工银开元利率债债券C基金净值查询(008540)
今天最新净值
1.0471
-0.0008 -0.0800%
2024-04-26
- 累计净值:1.1044
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:30.9679亿
- 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C(008540)基金累计收益率1.13%
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 |
2024-04-26 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1044 |
1.0479 |
1.1052 |
-0.0008 |
-0.08% |
2024-04-25 |
008540 |
工银开元利率债债券C |
1.0479 |
1.1052 |
1.0476 |
1.1049 |
0.0003 |
0.03% |
2024-04-24 |
008540 |
工银开元利率债债券C |
1.0476 |
1.1049 |
1.0482 |
1.1055 |
-0.0006 |
-0.06% |
2024-04-23 |
008540 |
工银开元利率债债券C |
1.0482 |
1.1055 |
1.0478 |
1.1051 |
0.0004 |
0.04% |
2024-04-22 |
008540 |
工银开元利率债债券C |
1.0478 |
1.1051 |
1.0475 |
1.1048 |
0.0003 |
0.03% |
2024-04-19 |
008540 |
工银开元利率债债券C |
1.0475 |
1.1048 |
1.0472 |
1.1045 |
0.0003 |
0.03% |
2024-04-18 |
008540 |
工银开元利率债债券C |
1.0472 |
1.1045 |
1.0468 |
1.1041 |
0.0004 |
0.04% |
2024-04-17 |
008540 |
工银开元利率债债券C |
1.0468 |
1.1041 |
1.0467 |
1.1040 |
0.0001 |
0.01% |
2024-04-16 |
008540 |
工银开元利率债债券C |
1.0467 |
1.1040 |
1.0469 |
1.1042 |
-0.0002 |
-0.02% |
2024-04-15 |
008540 |
工银开元利率债债券C |
1.0469 |
1.1042 |
1.0471 |
1.1044 |
-0.0002 |
-0.02% |
|
2024-04-12 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1044 |
1.0468 |
1.1041 |
0.0003 |
0.03% |
2024-04-11 |
008540 |
工银开元利率债债券C |
1.0468 |
1.1041 |
1.0466 |
1.1039 |
0.0002 |
0.02% |
2024-04-10 |
008540 |
工银开元利率债债券C |
1.0466 |
1.1039 |
1.0466 |
1.1039 |
0.0000 |
0.00% |
2024-04-09 |
008540 |
工银开元利率债债券C |
1.0466 |
1.1039 |
1.0464 |
1.1037 |
0.0002 |
0.02% |
2024-04-08 |
008540 |
工银开元利率债债券C |
1.0464 |
1.1037 |
1.0459 |
1.1032 |
0.0005 |
0.05% |
2024-04-03 |
008540 |
工银开元利率债债券C |
1.0459 |
1.1032 |
1.0455 |
1.1028 |
0.0004 |
0.04% |
2024-04-02 |
008540 |
工银开元利率债债券C |
1.0455 |
1.1028 |
1.0452 |
1.1025 |
0.0003 |
0.03% |
2024-04-01 |
008540 |
工银开元利率债债券C |
1.0452 |
1.1025 |
1.0454 |
1.1027 |
-0.0002 |
-0.02% |
2024-03-29 |
008540 |
工银开元利率债债券C |
1.0454 |
1.1027 |
1.0451 |
1.1024 |
0.0003 |
0.03% |
2024-03-28 |
008540 |
工银开元利率债债券C |
1.0451 |
1.1024 |
1.0453 |
1.1026 |
-0.0002 |
-0.02% |
2024-03-27 |
008540 |
工银开元利率债债券C |
1.0453 |
1.1026 |
1.0442 |
1.1015 |
0.0011 |
0.11% |
2024-03-26 |
008540 |
工银开元利率债债券C |
1.0442 |
1.1015 |
1.0439 |
1.1012 |
0.0003 |
0.03% |
2024-03-25 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0439 |
1.1012 |
0.0000 |
0.00% |
2024-03-22 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0439 |
1.1012 |
0.0000 |
0.00% |
2024-03-21 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0435 |
1.1008 |
0.0004 |
0.04% |
|
2024-03-20 |
008540 |
工银开元利率债债券C |
1.0435 |
1.1008 |
1.0438 |
1.1011 |
-0.0003 |
-0.03% |
2024-03-19 |
008540 |
工银开元利率债债券C |
1.0438 |
1.1011 |
1.0434 |
1.1007 |
0.0004 |
0.04% |
2024-03-18 |
008540 |
工银开元利率债债券C |
1.0434 |
1.1007 |
1.0427 |
1.1000 |
0.0007 |
0.07% |
2024-03-15 |
008540 |
工银开元利率债债券C |
1.0427 |
1.1000 |
1.0423 |
1.0996 |
0.0004 |
0.04% |
2024-03-14 |
008540 |
工银开元利率债债券C |
1.0423 |
1.0996 |
1.0425 |
1.0998 |
-0.0002 |
-0.02% |
2024-03-13 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0425 |
1.0998 |
0.0000 |
0.00% |
2024-03-12 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0431 |
1.1004 |
-0.0006 |
-0.06% |
2024-03-11 |
008540 |
工银开元利率债债券C |
1.0431 |
1.1004 |
1.0434 |
1.1007 |
-0.0003 |
-0.03% |
2024-03-08 |
008540 |
工银开元利率债债券C |
1.0434 |
1.1007 |
1.0437 |
1.1010 |
-0.0003 |
-0.03% |
2024-03-07 |
008540 |
工银开元利率债债券C |
1.0437 |
1.1010 |
1.0441 |
1.1014 |
-0.0004 |
-0.04% |
2024-03-06 |
008540 |
工银开元利率债债券C |
1.0441 |
1.1014 |
1.0429 |
1.1002 |
0.0012 |
0.12% |
2024-03-05 |
008540 |
工银开元利率债债券C |
1.0429 |
1.1002 |
1.0424 |
1.0997 |
0.0005 |
0.05% |
2024-03-04 |
008540 |
工银开元利率债债券C |
1.0424 |
1.0997 |
1.0419 |
1.0992 |
0.0005 |
0.05% |
2024-03-01 |
008540 |
工银开元利率债债券C |
1.0419 |
1.0992 |
1.0425 |
1.0998 |
-0.0006 |
-0.06% |
2024-02-29 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0423 |
1.0996 |
0.0002 |
0.02% |
2024-02-28 |
008540 |
工银开元利率债债券C |
1.0423 |
1.0996 |
1.0419 |
1.0992 |
0.0004 |
0.04% |
2024-02-27 |
008540 |
工银开元利率债债券C |
1.0419 |
1.0992 |
1.0418 |
1.0991 |
0.0001 |
0.01% |
2024-02-26 |
008540 |
工银开元利率债债券C |
1.0418 |
1.0991 |
1.0410 |
1.0983 |
0.0008 |
0.08% |
2024-02-23 |
008540 |
工银开元利率债债券C |
1.0410 |
1.0983 |
1.0406 |
1.0979 |
0.0004 |
0.04% |
2024-02-22 |
008540 |
工银开元利率债债券C |
1.0406 |
1.0979 |
1.0402 |
1.0975 |
0.0004 |
0.04% |
2024-02-21 |
008540 |
工银开元利率债债券C |
1.0402 |
1.0975 |
1.0401 |
1.0974 |
0.0001 |
0.01% |
2024-02-20 |
008540 |
工银开元利率债债券C |
1.0401 |
1.0974 |
1.0395 |
1.0968 |
0.0006 |
0.06% |
2024-02-19 |
008540 |
工银开元利率债债券C |
1.0395 |
1.0968 |
1.0388 |
1.0961 |
0.0007 |
0.07% |
2024-02-08 |
008540 |
工银开元利率债债券C |
1.0388 |
1.0961 |
1.0390 |
1.0963 |
-0.0002 |
-0.02% |
2024-02-07 |
008540 |
工银开元利率债债券C |
1.0390 |
1.0963 |
1.0380 |
1.0953 |
0.0010 |
0.10% |
2024-02-06 |
008540 |
工银开元利率债债券C |
1.0380 |
1.0953 |
1.0391 |
1.0964 |
-0.0011 |
-0.11% |
2024-02-05 |
008540 |
工银开元利率债债券C |
1.0391 |
1.0964 |
1.0386 |
1.0959 |
0.0005 |
0.05% |
2024-02-02 |
008540 |
工银开元利率债债券C |
1.0386 |
1.0959 |
1.0384 |
1.0957 |
0.0002 |
0.02% |
2024-02-01 |
008540 |
工银开元利率债债券C |
1.0384 |
1.0957 |
1.0384 |
1.0957 |
0.0000 |
0.00% |
2024-01-31 |
008540 |
工银开元利率债债券C |
1.0384 |
1.0957 |
1.0379 |
1.0952 |
0.0005 |
0.05% |
2024-01-30 |
008540 |
工银开元利率债债券C |
1.0379 |
1.0952 |
1.0368 |
1.0941 |
0.0011 |
0.11% |
2024-01-29 |
008540 |
工银开元利率债债券C |
1.0368 |
1.0941 |
1.0365 |
1.0938 |
0.0003 |
0.03% |