工银开元利率债债券C基金净值查询(008540)
今天最新净值
1.0484
-0.0016 -0.15%
2025-12-16
- 累计净值：1.1507
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0455亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张略钊
近一季,工银开元利率债债券C(008540)基金累计收益率0.26%
| 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 |
| 2025-12-16 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0484 |
1.1507 |
0.0003 |
0.03% |
| 2025-12-15 |
008540 |
工银开元利率债债券C |
1.0484 |
1.1507 |
1.0500 |
1.1523 |
-0.0016 |
-0.15% |
| 2025-12-12 |
008540 |
工银开元利率债债券C |
1.0500 |
1.1523 |
1.0513 |
1.1536 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008540 |
工银开元利率债债券C |
1.0513 |
1.1536 |
1.0504 |
1.1527 |
0.0009 |
0.09% |
| 2025-12-10 |
008540 |
工银开元利率债债券C |
1.0504 |
1.1527 |
1.0498 |
1.1521 |
0.0006 |
0.06% |
| 2025-12-09 |
008540 |
工银开元利率债债券C |
1.0498 |
1.1521 |
1.0486 |
1.1509 |
0.0012 |
0.11% |
| 2025-12-08 |
008540 |
工银开元利率债债券C |
1.0486 |
1.1509 |
1.0487 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0471 |
1.1494 |
0.0016 |
0.15% |
| 2025-12-04 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1494 |
1.0495 |
1.1518 |
-0.0024 |
-0.23% |
| 2025-12-03 |
008540 |
工银开元利率债债券C |
1.0495 |
1.1518 |
1.0508 |
1.1531 |
-0.0013 |
-0.12% |
|
|
| 2025-12-02 |
008540 |
工银开元利率债债券C |
1.0508 |
1.1531 |
1.0516 |
1.1539 |
-0.0008 |
-0.08% |
| 2025-12-01 |
008540 |
工银开元利率债债券C |
1.0516 |
1.1539 |
1.0513 |
1.1536 |
0.0003 |
0.03% |
| 2025-11-28 |
008540 |
工银开元利率债债券C |
1.0513 |
1.1536 |
1.0500 |
1.1523 |
0.0013 |
0.12% |
| 2025-11-27 |
008540 |
工银开元利率债债券C |
1.0500 |
1.1523 |
1.0510 |
1.1533 |
-0.0010 |
-0.10% |
| 2025-11-26 |
008540 |
工银开元利率债债券C |
1.0510 |
1.1533 |
1.0526 |
1.1549 |
-0.0016 |
-0.15% |
| 2025-11-25 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1549 |
1.0533 |
1.1556 |
-0.0007 |
-0.07% |
| 2025-11-24 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0533 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-21 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0535 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008540 |
工银开元利率债债券C |
1.0535 |
1.1558 |
1.0534 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-19 |
008540 |
工银开元利率债债券C |
1.0534 |
1.1557 |
1.0539 |
1.1562 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1562 |
1.0538 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-17 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1561 |
1.0533 |
1.1556 |
0.0005 |
0.05% |
| 2025-11-14 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0531 |
1.1554 |
0.0002 |
0.02% |
| 2025-11-13 |
008540 |
工银开元利率债债券C |
1.0531 |
1.1554 |
1.0533 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0527 |
1.1550 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0524 |
1.1547 |
0.0003 |
0.03% |
| 2025-11-10 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1547 |
1.0521 |
1.1544 |
0.0003 |
0.03% |
| 2025-11-07 |
008540 |
工银开元利率债债券C |
1.0521 |
1.1544 |
1.0529 |
1.1552 |
-0.0008 |
-0.08% |
| 2025-11-06 |
008540 |
工银开元利率债债券C |
1.0529 |
1.1552 |
1.0541 |
1.1564 |
-0.0012 |
-0.11% |
| 2025-11-05 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1564 |
1.0540 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-04 |
008540 |
工银开元利率债债券C |
1.0540 |
1.1563 |
1.0543 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008540 |
工银开元利率债债券C |
1.0543 |
1.1566 |
1.0539 |
1.1562 |
0.0004 |
0.04% |
| 2025-10-31 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1562 |
1.0519 |
1.1542 |
0.0020 |
0.19% |
| 2025-10-30 |
008540 |
工银开元利率债债券C |
1.0519 |
1.1542 |
1.0506 |
1.1529 |
0.0013 |
0.12% |
| 2025-10-29 |
008540 |
工银开元利率债债券C |
1.0506 |
1.1529 |
1.0507 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-10-28 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1530 |
1.0487 |
1.1510 |
0.0020 |
0.19% |
| 2025-10-27 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0481 |
1.1504 |
0.0006 |
0.06% |
| 2025-10-24 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0487 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-10-23 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0492 |
1.1515 |
-0.0005 |
-0.05% |
| 2025-10-22 |
008540 |
工银开元利率债债券C |
1.0492 |
1.1515 |
1.0494 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-10-21 |
008540 |
工银开元利率债债券C |
1.0494 |
1.1517 |
1.0481 |
1.1504 |
0.0013 |
0.12% |
| 2025-10-20 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0496 |
1.1519 |
-0.0015 |
-0.14% |
| 2025-10-17 |
008540 |
工银开元利率债债券C |
1.0496 |
1.1519 |
1.0478 |
1.1501 |
0.0018 |
0.17% |
| 2025-10-16 |
008540 |
工银开元利率债债券C |
1.0478 |
1.1501 |
1.0472 |
1.1495 |
0.0006 |
0.06% |
| 2025-10-15 |
008540 |
工银开元利率债债券C |
1.0472 |
1.1495 |
1.0474 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008540 |
工银开元利率债债券C |
1.0474 |
1.1497 |
1.0470 |
1.1493 |
0.0004 |
0.04% |
| 2025-10-13 |
008540 |
工银开元利率债债券C |
1.0470 |
1.1493 |
1.0459 |
1.1482 |
0.0011 |
0.11% |
| 2025-10-10 |
008540 |
工银开元利率债债券C |
1.0459 |
1.1482 |
1.0461 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008540 |
工银开元利率债债券C |
1.0461 |
1.1484 |
1.0451 |
1.1474 |
0.0010 |
0.10% |
| 2025-09-30 |
008540 |
工银开元利率债债券C |
1.0451 |
1.1474 |
1.0435 |
1.1458 |
0.0016 |
0.15% |
| 2025-09-29 |
008540 |
工银开元利率债债券C |
1.0435 |
1.1458 |
1.0448 |
1.1471 |
-0.0013 |
-0.12% |
| 2025-09-26 |
008540 |
工银开元利率债债券C |
1.0448 |
1.1471 |
1.0448 |
1.1471 |
0.0000 |
0.00% |
| 2025-09-25 |
008540 |
工银开元利率债债券C |
1.0448 |
1.1471 |
1.0442 |
1.1465 |
0.0006 |
0.06% |
| 2025-09-24 |
008540 |
工银开元利率债债券C |
1.0442 |
1.1465 |
1.0461 |
1.1484 |
-0.0019 |
-0.18% |
| 2025-09-23 |
008540 |
工银开元利率债债券C |
1.0461 |
1.1484 |
1.0475 |
1.1498 |
-0.0014 |
-0.13% |
| 2025-09-22 |
008540 |
工银开元利率债债券C |
1.0475 |
1.1498 |
1.0463 |
1.1486 |
0.0012 |
0.11% |
| 2025-09-19 |
008540 |
工银开元利率债债券C |
1.0463 |
1.1486 |
1.0481 |
1.1504 |
-0.0018 |
-0.17% |
| 2025-09-18 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0491 |
1.1514 |
-0.0010 |
-0.10% |
| 2025-09-17 |
008540 |
工银开元利率债债券C |
1.0491 |
1.1514 |
1.0472 |
1.1495 |
0.0019 |
0.18% |
