工银开元利率债债券A基金净值查询(008539)
今天最新净值
1.0472
0.0004 0.0400%
2024-04-15
- 累计净值：1.1122
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：30.9197亿
- 最近资产：
- 基金公司：
- 基金经理：张略钊
近一季,工银开元利率债债券A(008539)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
008539 |
工银开元利率债债券A |
1.0517 |
1.1167 |
1.0518 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-04-12 |
008539 |
工银开元利率债债券A |
1.0518 |
1.1168 |
1.0515 |
1.1165 |
0.0003 |
0.03% |
| 2024-04-11 |
008539 |
工银开元利率债债券A |
1.0515 |
1.1165 |
1.0513 |
1.1163 |
0.0002 |
0.02% |
| 2024-04-10 |
008539 |
工银开元利率债债券A |
1.0513 |
1.1163 |
1.0514 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008539 |
工银开元利率债债券A |
1.0514 |
1.1164 |
1.0511 |
1.1161 |
0.0003 |
0.03% |
| 2024-04-08 |
008539 |
工银开元利率债债券A |
1.0511 |
1.1161 |
1.0506 |
1.1156 |
0.0005 |
0.05% |
| 2024-04-03 |
008539 |
工银开元利率债债券A |
1.0506 |
1.1156 |
1.0502 |
1.1152 |
0.0004 |
0.04% |
| 2024-04-02 |
008539 |
工银开元利率债债券A |
1.0502 |
1.1152 |
1.0498 |
1.1148 |
0.0004 |
0.04% |
| 2024-04-01 |
008539 |
工银开元利率债债券A |
1.0498 |
1.1148 |
1.0501 |
1.1151 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008539 |
工银开元利率债债券A |
1.0501 |
1.1151 |
1.0497 |
1.1147 |
0.0004 |
0.04% |
|
|
| 2024-03-28 |
008539 |
工银开元利率债债券A |
1.0497 |
1.1147 |
1.0499 |
1.1149 |
-0.0002 |
-0.02% |
| 2024-03-27 |
008539 |
工银开元利率债债券A |
1.0499 |
1.1149 |
1.0488 |
1.1138 |
0.0011 |
0.10% |
| 2024-03-26 |
008539 |
工银开元利率债债券A |
1.0488 |
1.1138 |
1.0485 |
1.1135 |
0.0003 |
0.03% |
| 2024-03-25 |
008539 |
工银开元利率债债券A |
1.0485 |
1.1135 |
1.0484 |
1.1134 |
0.0001 |
0.01% |
| 2024-03-22 |
008539 |
工银开元利率债债券A |
1.0484 |
1.1134 |
1.0484 |
1.1134 |
0.0000 |
0.00% |
| 2024-03-21 |
008539 |
工银开元利率债债券A |
1.0484 |
1.1134 |
1.0480 |
1.1130 |
0.0004 |
0.04% |
| 2024-03-20 |
008539 |
工银开元利率债债券A |
1.0480 |
1.1130 |
1.0483 |
1.1133 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008539 |
工银开元利率债债券A |
1.0483 |
1.1133 |
1.0479 |
1.1129 |
0.0004 |
0.04% |
| 2024-03-18 |
008539 |
工银开元利率债债券A |
1.0479 |
1.1129 |
1.0472 |
1.1122 |
0.0007 |
0.07% |
| 2024-03-15 |
008539 |
工银开元利率债债券A |
1.0472 |
1.1122 |
1.0468 |
1.1118 |
0.0004 |
0.04% |
| 2024-03-14 |
008539 |
工银开元利率债债券A |
1.0468 |
1.1118 |
1.0469 |
1.1119 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008539 |
工银开元利率债债券A |
1.0469 |
1.1119 |
1.0469 |
1.1119 |
0.0000 |
0.00% |
| 2024-03-12 |
008539 |
工银开元利率债债券A |
1.0469 |
1.1119 |
1.0475 |
1.1125 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008539 |
工银开元利率债债券A |
1.0475 |
1.1125 |
1.0478 |
1.1128 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008539 |
工银开元利率债债券A |
1.0478 |
1.1128 |
1.0480 |
1.1130 |
-0.0002 |
-0.02% |
|
|
| 2024-03-07 |
008539 |
工银开元利率债债券A |
1.0480 |
1.1130 |
1.0485 |
1.1135 |
-0.0005 |
-0.05% |
| 2024-03-06 |
008539 |
工银开元利率债债券A |
1.0485 |
1.1135 |
1.0473 |
1.1123 |
0.0012 |
0.11% |
| 2024-03-05 |
008539 |
工银开元利率债债券A |
1.0473 |
1.1123 |
1.0467 |
1.1117 |
0.0006 |
0.06% |
| 2024-03-04 |
008539 |
工银开元利率债债券A |
1.0467 |
1.1117 |
1.0462 |
1.1112 |
0.0005 |
0.05% |
| 2024-03-01 |
008539 |
工银开元利率债债券A |
1.0462 |
1.1112 |
1.0468 |
1.1118 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008539 |
工银开元利率债债券A |
1.0468 |
1.1118 |
1.0465 |
1.1115 |
0.0003 |
0.03% |
| 2024-02-28 |
008539 |
工银开元利率债债券A |
1.0465 |
1.1115 |
1.0461 |
1.1111 |
0.0004 |
0.04% |
| 2024-02-27 |
008539 |
工银开元利率债债券A |
1.0461 |
1.1111 |
1.0460 |
1.1110 |
0.0001 |
0.01% |
| 2024-02-26 |
008539 |
工银开元利率债债券A |
1.0460 |
1.1110 |
1.0452 |
1.1102 |
0.0008 |
0.08% |
| 2024-02-23 |
008539 |
工银开元利率债债券A |
1.0452 |
1.1102 |
1.0448 |
1.1098 |
0.0004 |
0.04% |
| 2024-02-22 |
008539 |
工银开元利率债债券A |
1.0448 |
1.1098 |
1.0444 |
1.1094 |
0.0004 |
0.04% |
| 2024-02-21 |
008539 |
工银开元利率债债券A |
1.0444 |
1.1094 |
1.0442 |
1.1092 |
0.0002 |
0.02% |
| 2024-02-20 |
008539 |
工银开元利率债债券A |
1.0442 |
1.1092 |
1.0437 |
1.1087 |
0.0005 |
0.05% |
| 2024-02-19 |
008539 |
工银开元利率债债券A |
1.0437 |
1.1087 |
1.0428 |
1.1078 |
0.0009 |
0.09% |
| 2024-02-08 |
008539 |
工银开元利率债债券A |
1.0428 |
1.1078 |
1.0430 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008539 |
工银开元利率债债券A |
1.0430 |
1.1080 |
1.0420 |
1.1070 |
0.0010 |
0.10% |
| 2024-02-06 |
008539 |
工银开元利率债债券A |
1.0420 |
1.1070 |
1.0432 |
1.1082 |
-0.0012 |
-0.12% |
| 2024-02-05 |
008539 |
工银开元利率债债券A |
1.0432 |
1.1082 |
1.0426 |
1.1076 |
0.0006 |
0.06% |
| 2024-02-02 |
008539 |
工银开元利率债债券A |
1.0426 |
1.1076 |
1.0423 |
1.1073 |
0.0003 |
0.03% |
| 2024-02-01 |
008539 |
工银开元利率债债券A |
1.0423 |
1.1073 |
1.0424 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008539 |
工银开元利率债债券A |
1.0424 |
1.1074 |
1.0419 |
1.1069 |
0.0005 |
0.05% |
| 2024-01-30 |
008539 |
工银开元利率债债券A |
1.0419 |
1.1069 |
1.0408 |
1.1058 |
0.0011 |
0.11% |
| 2024-01-29 |
008539 |
工银开元利率债债券A |
1.0408 |
1.1058 |
1.0404 |
1.1054 |
0.0004 |
0.04% |
| 2024-01-26 |
008539 |
工银开元利率债债券A |
1.0404 |
1.1054 |
1.0404 |
1.1054 |
0.0000 |
0.00% |
| 2024-01-25 |
008539 |
工银开元利率债债券A |
1.0404 |
1.1054 |
1.0401 |
1.1051 |
0.0003 |
0.03% |
| 2024-01-24 |
008539 |
工银开元利率债债券A |
1.0401 |
1.1051 |
1.0401 |
1.1051 |
0.0000 |
0.00% |
| 2024-01-23 |
008539 |
工银开元利率债债券A |
1.0401 |
1.1051 |
1.0403 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008539 |
工银开元利率债债券A |
1.0403 |
1.1053 |
1.0398 |
1.1048 |
0.0005 |
0.05% |
| 2024-01-19 |
008539 |
工银开元利率债债券A |
1.0398 |
1.1048 |
1.0395 |
1.1045 |
0.0003 |
0.03% |
| 2024-01-18 |
008539 |
工银开元利率债债券A |
1.0395 |
1.1045 |
1.0393 |
1.1043 |
0.0002 |
0.02% |
| 2024-01-17 |
008539 |
工银开元利率债债券A |
1.0393 |
1.1043 |
1.0387 |
1.1037 |
0.0006 |
0.06% |
| 2024-01-16 |
008539 |
工银开元利率债债券A |
1.0387 |
1.1037 |
1.0388 |
1.1038 |
-0.0001 |
-0.01% |
