工银开元利率债债券A(008539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1067 |
1.1767 |
| 2 |
2025-04-17 |
1.1064 |
1.1764 |
| 3 |
2025-04-16 |
1.1070 |
1.1770 |
| 4 |
2025-04-15 |
1.1059 |
1.1759 |
| 5 |
2025-04-14 |
1.1061 |
1.1761 |
| 6 |
2025-04-11 |
1.1058 |
1.1758 |
| 7 |
2025-04-10 |
1.1060 |
1.1760 |
| 8 |
2025-04-09 |
1.1054 |
1.1754 |
| 9 |
2025-04-08 |
1.1058 |
1.1758 |
| 10 |
2025-04-07 |
1.1092 |
1.1792 |
| 11 |
2025-04-03 |
1.1041 |
1.1741 |
| 12 |
2025-04-02 |
1.0978 |
1.1678 |
| 13 |
2025-04-01 |
1.0946 |
1.1646 |
| 14 |
2025-03-31 |
1.0939 |
1.1639 |
| 15 |
2025-03-28 |
1.0931 |
1.1631 |
| 16 |
2025-03-27 |
1.0929 |
1.1629 |
| 17 |
2025-03-26 |
1.0933 |
1.1633 |
| 18 |
2025-03-25 |
1.0921 |
1.1621 |
| 19 |
2025-03-24 |
1.0913 |
1.1613 |
| 20 |
2025-03-21 |
1.0909 |
1.1609 |
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