工银开元利率债债券C(008540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0524 |
1.1547 |
| 2 |
2025-09-02 |
1.0507 |
1.1530 |
| 3 |
2025-09-01 |
1.0506 |
1.1529 |
| 4 |
2025-08-29 |
1.0497 |
1.1520 |
| 5 |
2025-08-28 |
1.0491 |
1.1514 |
| 6 |
2025-08-27 |
1.0513 |
1.1536 |
| 7 |
2025-08-26 |
1.0520 |
1.1543 |
| 8 |
2025-08-25 |
1.0514 |
1.1537 |
| 9 |
2025-08-22 |
1.0697 |
1.1520 |
| 10 |
2025-08-21 |
1.0704 |
1.1527 |
| 11 |
2025-08-20 |
1.0687 |
1.1510 |
| 12 |
2025-08-19 |
1.0693 |
1.1516 |
| 13 |
2025-08-18 |
1.0680 |
1.1503 |
| 14 |
2025-08-15 |
1.0720 |
1.1543 |
| 15 |
2025-08-14 |
1.0731 |
1.1554 |
| 16 |
2025-08-13 |
1.0740 |
1.1563 |
| 17 |
2025-08-12 |
1.0740 |
1.1563 |
| 18 |
2025-08-11 |
1.0752 |
1.1575 |
| 19 |
2025-08-08 |
1.0774 |
1.1597 |
| 20 |
2025-08-07 |
1.0772 |
1.1595 |
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