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
近一年,工银开元利率债债券C(008540)基金累计收益率2.94%
| 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% |
| 2024-01-26 |
008540 |
工银开元利率债债券C |
1.0365 |
1.0938 |
1.0365 |
1.0938 |
0.0000 |
0.00% |
| 2024-01-25 |
008540 |
工银开元利率债债券C |
1.0365 |
1.0938 |
1.0362 |
1.0935 |
0.0003 |
0.03% |
| 2024-01-24 |
008540 |
工银开元利率债债券C |
1.0362 |
1.0935 |
1.0362 |
1.0935 |
0.0000 |
0.00% |
| 2024-01-23 |
008540 |
工银开元利率债债券C |
1.0362 |
1.0935 |
1.0365 |
1.0938 |
-0.0003 |
-0.03% |
| 2024-01-22 |
008540 |
工银开元利率债债券C |
1.0365 |
1.0938 |
1.0360 |
1.0933 |
0.0005 |
0.05% |
| 2024-01-19 |
008540 |
工银开元利率债债券C |
1.0360 |
1.0933 |
1.0357 |
1.0930 |
0.0003 |
0.03% |
| 2024-01-18 |
008540 |
工银开元利率债债券C |
1.0357 |
1.0930 |
1.0355 |
1.0928 |
0.0002 |
0.02% |
| 2024-01-17 |
008540 |
工银开元利率债债券C |
1.0355 |
1.0928 |
1.0350 |
1.0923 |
0.0005 |
0.05% |
| 2024-01-16 |
008540 |
工银开元利率债债券C |
1.0350 |
1.0923 |
1.0351 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-01-15 |
008540 |
工银开元利率债债券C |
1.0351 |
1.0924 |
1.0351 |
1.0924 |
0.0000 |
0.00% |
| 2024-01-12 |
008540 |
工银开元利率债债券C |
1.0351 |
1.0924 |
1.0355 |
1.0928 |
-0.0004 |
-0.04% |
| 2024-01-11 |
008540 |
工银开元利率债债券C |
1.0355 |
1.0928 |
1.0355 |
1.0928 |
0.0000 |
0.00% |
| 2024-01-10 |
008540 |
工银开元利率债债券C |
1.0355 |
1.0928 |
1.0358 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-01-09 |
008540 |
工银开元利率债债券C |
1.0358 |
1.0931 |
1.0352 |
1.0925 |
0.0006 |
0.06% |
| 2024-01-08 |
008540 |
工银开元利率债债券C |
1.0352 |
1.0925 |
1.0351 |
1.0924 |
0.0001 |
0.01% |
| 2024-01-05 |
008540 |
工银开元利率债债券C |
1.0351 |
1.0924 |
1.0347 |
1.0920 |
0.0004 |
0.04% |
| 2024-01-04 |
008540 |
工银开元利率债债券C |
1.0347 |
1.0920 |
1.0344 |
1.0917 |
0.0003 |
0.03% |
| 2024-01-03 |
008540 |
工银开元利率债债券C |
1.0344 |
1.0917 |
1.0345 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-01-02 |
008540 |
工银开元利率债债券C |
1.0345 |
1.0918 |
1.0349 |
1.0922 |
-0.0004 |
-0.04% |
| 2023-12-29 |
008540 |
工银开元利率债债券C |
1.0349 |
1.0922 |
1.0343 |
1.0916 |
0.0006 |
0.06% |
| 2023-12-28 |
008540 |
工银开元利率债债券C |
1.0343 |
1.0916 |
1.0343 |
1.0916 |
0.0000 |
0.00% |
| 2023-12-27 |
008540 |
工银开元利率债债券C |
1.0343 |
1.0916 |
1.0332 |
1.0905 |
0.0011 |
0.11% |
| 2023-12-26 |
008540 |
工银开元利率债债券C |
1.0332 |
1.0905 |
1.0327 |
1.0900 |
0.0005 |
0.05% |
| 2023-12-25 |
008540 |
工银开元利率债债券C |
1.0327 |
1.0900 |
1.0320 |
1.0893 |
0.0007 |
0.07% |
| 2023-12-22 |
008540 |
工银开元利率债债券C |
1.0320 |
1.0893 |
1.0317 |
1.0890 |
0.0003 |
0.03% |
| 2023-12-21 |
008540 |
工银开元利率债债券C |
1.0317 |
1.0890 |
1.0310 |
1.0883 |
0.0007 |
0.07% |
| 2023-12-20 |
008540 |
工银开元利率债债券C |
1.0310 |
1.0883 |
1.0312 |
1.0885 |
-0.0002 |
-0.02% |
| 2023-12-19 |
008540 |
工银开元利率债债券C |
1.0312 |
1.0885 |
1.0315 |
1.0888 |
-0.0003 |
-0.03% |
| 2023-12-18 |
008540 |
工银开元利率债债券C |
1.0315 |
1.0888 |
1.0311 |
1.0884 |
0.0004 |
0.04% |
| 2023-12-15 |
008540 |
工银开元利率债债券C |
1.0311 |
1.0884 |
1.0305 |
1.0878 |
0.0006 |
0.06% |
| 2023-12-14 |
008540 |
工银开元利率债债券C |
1.0305 |
1.0878 |
1.0304 |
1.0877 |
0.0001 |
0.01% |
| 2023-12-13 |
008540 |
工银开元利率债债券C |
1.0304 |
1.0877 |
1.0296 |
1.0869 |
0.0008 |
0.08% |
| 2023-12-12 |
008540 |
工银开元利率债债券C |
1.0296 |
1.0869 |
1.0293 |
1.0866 |
0.0003 |
0.03% |
| 2023-12-11 |
008540 |
工银开元利率债债券C |
1.0293 |
1.0866 |
1.0289 |
1.0862 |
0.0004 |
0.04% |
| 2023-12-08 |
008540 |
工银开元利率债债券C |
1.0289 |
1.0862 |
1.0287 |
1.0860 |
0.0002 |
0.02% |
| 2023-12-07 |
008540 |
工银开元利率债债券C |
1.0287 |
1.0860 |
1.0283 |
1.0856 |
0.0004 |
0.04% |
| 2023-12-06 |
008540 |
工银开元利率债债券C |
1.0283 |
1.0856 |
1.0285 |
1.0858 |
-0.0002 |
-0.02% |
| 2023-12-05 |
008540 |
工银开元利率债债券C |
1.0285 |
1.0858 |
1.0284 |
1.0857 |
0.0001 |
0.01% |
| 2023-12-04 |
008540 |
工银开元利率债债券C |
1.0284 |
1.0857 |
1.0286 |
1.0859 |
-0.0002 |
-0.02% |
| 2023-12-01 |
008540 |
工银开元利率债债券C |
1.0286 |
1.0859 |
1.0286 |
1.0859 |
0.0000 |
0.00% |
| 2023-11-30 |
008540 |
工银开元利率债债券C |
1.0286 |
1.0859 |
1.0282 |
1.0855 |
0.0004 |
0.04% |
| 2023-11-29 |
008540 |
工银开元利率债债券C |
1.0282 |
1.0855 |
1.0283 |
1.0856 |
-0.0001 |
-0.01% |
| 2023-11-28 |
008540 |
工银开元利率债债券C |
1.0283 |
1.0856 |
1.0278 |
1.0851 |
0.0005 |
0.05% |
| 2023-11-27 |
008540 |
工银开元利率债债券C |
1.0278 |
1.0851 |
1.0280 |
1.0853 |
-0.0002 |
-0.02% |
| 2023-11-24 |
008540 |
工银开元利率债债券C |
1.0280 |
1.0853 |
1.0281 |
1.0854 |
-0.0001 |
-0.01% |
| 2023-11-23 |
008540 |
工银开元利率债债券C |
1.0281 |
1.0854 |
1.0287 |
1.0860 |
-0.0006 |
-0.06% |
| 2023-11-22 |
008540 |
工银开元利率债债券C |
1.0287 |
1.0860 |
1.0291 |
1.0864 |
-0.0004 |
-0.04% |
| 2023-11-20 |
008540 |
工银开元利率债债券C |
1.0296 |
1.0869 |
1.0298 |
1.0871 |
-0.0002 |
-0.02% |
| 2023-11-17 |
008540 |
工银开元利率债债券C |
1.0298 |
1.0871 |
1.0299 |
1.0872 |
-0.0001 |
-0.01% |
| 2023-11-16 |
008540 |
工银开元利率债债券C |
1.0299 |
1.0872 |
1.0296 |
1.0869 |
0.0003 |
0.03% |
| 2023-11-15 |
008540 |
工银开元利率债债券C |
1.0296 |
1.0869 |
1.0291 |
1.0864 |
0.0005 |
0.05% |
| 2023-11-14 |
008540 |
工银开元利率债债券C |
1.0291 |
1.0864 |
1.0291 |
1.0864 |
0.0000 |
0.00% |
| 2023-11-13 |
008540 |
工银开元利率债债券C |
1.0291 |
1.0864 |
1.0288 |
1.0861 |
0.0003 |
0.03% |
| 2023-11-10 |
008540 |
工银开元利率债债券C |
1.0288 |
1.0861 |
1.0285 |
1.0858 |
0.0003 |
0.03% |
| 2023-11-09 |
008540 |
工银开元利率债债券C |
1.0285 |
1.0858 |
1.0286 |
1.0859 |
-0.0001 |
-0.01% |
| 2023-11-08 |
008540 |
工银开元利率债债券C |
1.0286 |
1.0859 |
1.0283 |
1.0856 |
0.0003 |
0.03% |
| 2023-11-07 |
008540 |
工银开元利率债债券C |
1.0283 |
1.0856 |
1.0288 |
1.0861 |
-0.0005 |
-0.05% |
| 2023-11-06 |
008540 |
工银开元利率债债券C |
1.0288 |
1.0861 |
1.0287 |
1.0860 |
0.0001 |
0.01% |
| 2023-11-03 |
008540 |
工银开元利率债债券C |
1.0287 |
1.0860 |
1.0290 |
1.0863 |
-0.0003 |
-0.03% |
| 2023-11-02 |
008540 |
工银开元利率债债券C |
1.0290 |
1.0863 |
1.0284 |
1.0857 |
0.0006 |
0.06% |
| 2023-11-01 |
008540 |
工银开元利率债债券C |
1.0284 |
1.0857 |
1.0286 |
1.0859 |
-0.0002 |
-0.02% |
| 2023-10-31 |
008540 |
工银开元利率债债券C |
1.0286 |
1.0859 |
1.0284 |
1.0857 |
0.0002 |
0.02% |
| 2023-10-30 |
008540 |
工银开元利率债债券C |
1.0284 |
1.0857 |
1.0279 |
1.0852 |
0.0005 |
0.05% |
| 2023-10-27 |
008540 |
工银开元利率债债券C |
1.0279 |
1.0852 |
1.0276 |
1.0849 |
0.0003 |
0.03% |
| 2023-10-26 |
008540 |
工银开元利率债债券C |
1.0276 |
1.0849 |
1.0280 |
1.0853 |
-0.0004 |
-0.04% |
| 2023-10-25 |
008540 |
工银开元利率债债券C |
1.0280 |
1.0853 |
1.0271 |
1.0844 |
0.0009 |
0.09% |
| 2023-10-24 |
008540 |
工银开元利率债债券C |
1.0271 |
1.0844 |
1.0271 |
1.0844 |
0.0000 |
0.00% |
| 2023-10-23 |
008540 |
工银开元利率债债券C |
1.0271 |
1.0844 |
1.0267 |
1.0840 |
0.0004 |
0.04% |
| 2023-10-20 |
008540 |
工银开元利率债债券C |
1.0267 |
1.0840 |
1.0263 |
1.0836 |
0.0004 |
0.04% |
| 2023-10-19 |
008540 |
工银开元利率债债券C |
1.0263 |
1.0836 |
1.0268 |
1.0841 |
-0.0005 |
-0.05% |
| 2023-10-18 |
008540 |
工银开元利率债债券C |
1.0268 |
1.0841 |
1.0272 |
1.0845 |
-0.0004 |
-0.04% |
| 2023-10-17 |
008540 |
工银开元利率债债券C |
1.0272 |
1.0845 |
1.0277 |
1.0850 |
-0.0005 |
-0.05% |
| 2023-10-16 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0276 |
1.0849 |
0.0001 |
0.01% |
| 2023-10-13 |
008540 |
工银开元利率债债券C |
1.0276 |
1.0849 |
1.0272 |
1.0845 |
0.0004 |
0.04% |
| 2023-10-12 |
008540 |
工银开元利率债债券C |
1.0272 |
1.0845 |
1.0270 |
1.0843 |
0.0002 |
0.02% |
| 2023-10-11 |
008540 |
工银开元利率债债券C |
1.0270 |
1.0843 |
1.0276 |
1.0849 |
-0.0006 |
-0.06% |
| 2023-10-10 |
008540 |
工银开元利率债债券C |
1.0276 |
1.0849 |
1.0281 |
1.0854 |
-0.0005 |
-0.05% |
| 2023-10-09 |
008540 |
工银开元利率债债券C |
1.0281 |
1.0854 |
1.0276 |
1.0849 |
0.0005 |
0.05% |
| 2023-09-28 |
008540 |
工银开元利率债债券C |
1.0276 |
1.0849 |
1.0268 |
1.0841 |
0.0008 |
0.08% |
| 2023-09-27 |
008540 |
工银开元利率债债券C |
1.0268 |
1.0841 |
1.0266 |
1.0839 |
0.0002 |
0.02% |
| 2023-09-26 |
008540 |
工银开元利率债债券C |
1.0266 |
1.0839 |
1.0268 |
1.0841 |
-0.0002 |
-0.02% |
| 2023-09-25 |
008540 |
工银开元利率债债券C |
1.0268 |
1.0841 |
1.0272 |
1.0845 |
-0.0004 |
-0.04% |
| 2023-09-22 |
008540 |
工银开元利率债债券C |
1.0272 |
1.0845 |
1.0275 |
1.0848 |
-0.0003 |
-0.03% |
| 2023-09-21 |
008540 |
工银开元利率债债券C |
1.0275 |
1.0848 |
1.0270 |
1.0843 |
0.0005 |
0.05% |
| 2023-09-20 |
008540 |
工银开元利率债债券C |
1.0270 |
1.0843 |
1.0271 |
1.0844 |
-0.0001 |
-0.01% |
| 2023-09-19 |
008540 |
工银开元利率债债券C |
1.0271 |
1.0844 |
1.0273 |
1.0846 |
-0.0002 |
-0.02% |
| 2023-09-18 |
008540 |
工银开元利率债债券C |
1.0273 |
1.0846 |
1.0277 |
1.0850 |
-0.0004 |
-0.04% |
| 2023-09-15 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0279 |
1.0852 |
-0.0002 |
-0.02% |
| 2023-09-14 |
008540 |
工银开元利率债债券C |
1.0279 |
1.0852 |
1.0277 |
1.0850 |
0.0002 |
0.02% |
| 2023-09-13 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0273 |
1.0846 |
0.0004 |
0.04% |
| 2023-09-12 |
008540 |
工银开元利率债债券C |
1.0273 |
1.0846 |
1.0270 |
1.0843 |
0.0003 |
0.03% |
| 2023-09-11 |
008540 |
工银开元利率债债券C |
1.0270 |
1.0843 |
1.0271 |
1.0844 |
-0.0001 |
-0.01% |
| 2023-09-08 |
008540 |
工银开元利率债债券C |
1.0271 |
1.0844 |
1.0272 |
1.0845 |
-0.0001 |
-0.01% |
| 2023-09-07 |
008540 |
工银开元利率债债券C |
1.0272 |
1.0845 |
1.0277 |
1.0850 |
-0.0005 |
-0.05% |
| 2023-09-06 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0284 |
1.0857 |
-0.0007 |
-0.07% |
| 2023-09-05 |
008540 |
工银开元利率债债券C |
1.0284 |
1.0857 |
1.0282 |
1.0855 |
0.0002 |
0.02% |
| 2023-09-04 |
008540 |
工银开元利率债债券C |
1.0282 |
1.0855 |
1.0288 |
1.0861 |
-0.0006 |
-0.06% |
| 2023-09-01 |
008540 |
工银开元利率债债券C |
1.0288 |
1.0861 |
1.0291 |
1.0864 |
-0.0003 |
-0.03% |
| 2023-08-31 |
008540 |
工银开元利率债债券C |
1.0291 |
1.0864 |
1.0289 |
1.0862 |
0.0002 |
0.02% |
| 2023-08-30 |
008540 |
工银开元利率债债券C |
1.0289 |
1.0862 |
1.0284 |
1.0857 |
0.0005 |
0.05% |
| 2023-08-29 |
008540 |
工银开元利率债债券C |
1.0284 |
1.0857 |
1.0287 |
1.0860 |
-0.0003 |
-0.03% |
| 2023-08-28 |
008540 |
工银开元利率债债券C |
1.0287 |
1.0860 |
1.0292 |
1.0865 |
-0.0005 |
-0.05% |
| 2023-08-25 |
008540 |
工银开元利率债债券C |
1.0292 |
1.0865 |
1.0295 |
1.0868 |
-0.0003 |
-0.03% |
| 2023-08-24 |
008540 |
工银开元利率债债券C |
1.0295 |
1.0868 |
1.0294 |
1.0867 |
0.0001 |
0.01% |
| 2023-08-23 |
008540 |
工银开元利率债债券C |
1.0294 |
1.0867 |
1.0293 |
1.0866 |
0.0001 |
0.01% |
| 2023-08-22 |
008540 |
工银开元利率债债券C |
1.0293 |
1.0866 |
1.0295 |
1.0868 |
-0.0002 |
-0.02% |
| 2023-08-21 |
008540 |
工银开元利率债债券C |
1.0295 |
1.0868 |
1.0291 |
1.0864 |
0.0004 |
0.04% |
| 2023-08-18 |
008540 |
工银开元利率债债券C |
1.0291 |
1.0864 |
1.0289 |
1.0862 |
0.0002 |
0.02% |
| 2023-08-17 |
008540 |
工银开元利率债债券C |
1.0289 |
1.0862 |
1.0290 |
1.0863 |
-0.0001 |
-0.01% |
| 2023-08-16 |
008540 |
工银开元利率债债券C |
1.0290 |
1.0863 |
1.0287 |
1.0860 |
0.0003 |
0.03% |
| 2023-08-15 |
008540 |
工银开元利率债债券C |
1.0287 |
1.0860 |
1.0283 |
1.0856 |
0.0004 |
0.04% |
| 2023-08-14 |
008540 |
工银开元利率债债券C |
1.0283 |
1.0856 |
1.0279 |
1.0852 |
0.0004 |
0.04% |
| 2023-08-11 |
008540 |
工银开元利率债债券C |
1.0279 |
1.0852 |
1.0277 |
1.0850 |
0.0002 |
0.02% |
| 2023-08-10 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0278 |
1.0851 |
-0.0001 |
-0.01% |
| 2023-08-09 |
008540 |
工银开元利率债债券C |
1.0278 |
1.0851 |
1.0277 |
1.0850 |
0.0001 |
0.01% |
| 2023-08-08 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0277 |
1.0850 |
0.0000 |
0.00% |
| 2023-08-07 |
008540 |
工银开元利率债债券C |
1.0277 |
1.0850 |
1.0276 |
1.0849 |
0.0001 |
0.01% |
| 2023-08-04 |
008540 |
工银开元利率债债券C |
1.0276 |
1.0849 |
1.0275 |
1.0848 |
0.0001 |
0.01% |
| 2023-08-03 |
008540 |
工银开元利率债债券C |
1.0275 |
1.0848 |
1.0270 |
1.0843 |
0.0005 |
0.05% |
| 2023-08-02 |
008540 |
工银开元利率债债券C |
1.0270 |
1.0843 |
1.0268 |
1.0841 |
0.0002 |
0.02% |
| 2023-08-01 |
008540 |
工银开元利率债债券C |
1.0268 |
1.0841 |
1.0265 |
1.0838 |
0.0003 |
0.03% |
| 2023-07-31 |
008540 |
工银开元利率债债券C |
1.0265 |
1.0838 |
1.0263 |
1.0836 |
0.0002 |
0.02% |
| 2023-07-28 |
008540 |
工银开元利率债债券C |
1.0263 |
1.0836 |
1.0265 |
1.0838 |
-0.0002 |
-0.02% |
| 2023-07-27 |
008540 |
工银开元利率债债券C |
1.0265 |
1.0838 |
1.0260 |
1.0833 |
0.0005 |
0.05% |
| 2023-07-26 |
008540 |
工银开元利率债债券C |
1.0260 |
1.0833 |
1.0256 |
1.0829 |
0.0004 |
0.04% |
| 2023-07-25 |
008540 |
工银开元利率债债券C |
1.0256 |
1.0829 |
1.0265 |
1.0838 |
-0.0009 |
-0.09% |
| 2023-07-24 |
008540 |
工银开元利率债债券C |
1.0265 |
1.0838 |
1.0263 |
1.0836 |
0.0002 |
0.02% |
| 2023-07-21 |
008540 |
工银开元利率债债券C |
1.0263 |
1.0836 |
1.0261 |
1.0834 |
0.0002 |
0.02% |
| 2023-07-20 |
008540 |
工银开元利率债债券C |
1.0261 |
1.0834 |
1.0260 |
1.0833 |
0.0001 |
0.01% |
| 2023-07-19 |
008540 |
工银开元利率债债券C |
1.0260 |
1.0833 |
1.0258 |
1.0831 |
0.0002 |
0.02% |
| 2023-07-18 |
008540 |
工银开元利率债债券C |
1.0258 |
1.0831 |
1.0256 |
1.0829 |
0.0002 |
0.02% |
| 2023-07-17 |
008540 |
工银开元利率债债券C |
1.0256 |
1.0829 |
1.0253 |
1.0826 |
0.0003 |
0.03% |
| 2023-07-14 |
008540 |
工银开元利率债债券C |
1.0253 |
1.0826 |
1.0252 |
1.0825 |
0.0001 |
0.01% |
| 2023-07-13 |
008540 |
工银开元利率债债券C |
1.0252 |
1.0825 |
1.0254 |
1.0827 |
-0.0002 |
-0.02% |
| 2023-07-12 |
008540 |
工银开元利率债债券C |
1.0254 |
1.0827 |
1.0255 |
1.0828 |
-0.0001 |
-0.01% |
| 2023-07-11 |
008540 |
工银开元利率债债券C |
1.0255 |
1.0828 |
1.0254 |
1.0827 |
0.0001 |
0.01% |
| 2023-07-10 |
008540 |
工银开元利率债债券C |
1.0254 |
1.0827 |
1.0253 |
1.0826 |
0.0001 |
0.01% |
| 2023-07-07 |
008540 |
工银开元利率债债券C |
1.0253 |
1.0826 |
1.0251 |
1.0824 |
0.0002 |
0.02% |
| 2023-07-06 |
008540 |
工银开元利率债债券C |
1.0251 |
1.0824 |
1.0250 |
1.0823 |
0.0001 |
0.01% |
| 2023-07-05 |
008540 |
工银开元利率债债券C |
1.0250 |
1.0823 |
1.0248 |
1.0821 |
0.0002 |
0.02% |
| 2023-07-04 |
008540 |
工银开元利率债债券C |
1.0248 |
1.0821 |
1.0248 |
1.0821 |
0.0000 |
0.00% |
| 2023-07-03 |
008540 |
工银开元利率债债券C |
1.0248 |
1.0821 |
1.0247 |
1.0820 |
0.0001 |
0.01% |
| 2023-06-30 |
008540 |
工银开元利率债债券C |
1.0247 |
1.0820 |
1.0243 |
1.0816 |
0.0004 |
0.04% |
| 2023-06-29 |
008540 |
工银开元利率债债券C |
1.0243 |
1.0816 |
1.0239 |
1.0812 |
0.0004 |
0.04% |
| 2023-06-28 |
008540 |
工银开元利率债债券C |
1.0239 |
1.0812 |
1.0236 |
1.0809 |
0.0003 |
0.03% |
| 2023-06-27 |
008540 |
工银开元利率债债券C |
1.0236 |
1.0809 |
1.0237 |
1.0810 |
-0.0001 |
-0.01% |
| 2023-06-26 |
008540 |
工银开元利率债债券C |
1.0237 |
1.0810 |
1.0234 |
1.0807 |
0.0003 |
0.03% |
| 2023-06-21 |
008540 |
工银开元利率债债券C |
1.0234 |
1.0807 |
1.0232 |
1.0805 |
0.0002 |
0.02% |
| 2023-06-20 |
008540 |
工银开元利率债债券C |
1.0232 |
1.0805 |
1.0229 |
1.0802 |
0.0003 |
0.03% |
| 2023-06-19 |
008540 |
工银开元利率债债券C |
1.0229 |
1.0802 |
1.0235 |
1.0808 |
-0.0006 |
-0.06% |
| 2023-06-16 |
008540 |
工银开元利率债债券C |
1.0235 |
1.0808 |
1.0238 |
1.0811 |
-0.0003 |
-0.03% |
| 2023-06-15 |
008540 |
工银开元利率债债券C |
1.0238 |
1.0811 |
1.0243 |
1.0816 |
-0.0005 |
-0.05% |
| 2023-06-14 |
008540 |
工银开元利率债债券C |
1.0243 |
1.0816 |
1.0242 |
1.0815 |
0.0001 |
0.01% |
| 2023-06-13 |
008540 |
工银开元利率债债券C |
1.0242 |
1.0815 |
1.0236 |
1.0809 |
0.0006 |
0.06% |
| 2023-06-12 |
008540 |
工银开元利率债债券C |
1.0236 |
1.0809 |
1.0235 |
1.0808 |
0.0001 |
0.01% |
| 2023-06-09 |
008540 |
工银开元利率债债券C |
1.0235 |
1.0808 |
1.0231 |
1.0804 |
0.0004 |
0.04% |
| 2023-06-08 |
008540 |
工银开元利率债债券C |
1.0231 |
1.0804 |
1.0232 |
1.0805 |
-0.0001 |
-0.01% |
| 2023-06-07 |
008540 |
工银开元利率债债券C |
1.0232 |
1.0805 |
1.0230 |
1.0803 |
0.0002 |
0.02% |
| 2023-06-06 |
008540 |
工银开元利率债债券C |
1.0230 |
1.0803 |
1.0225 |
1.0798 |
0.0005 |
0.05% |
| 2023-06-05 |
008540 |
工银开元利率债债券C |
1.0225 |
1.0798 |
1.0222 |
1.0795 |
0.0003 |
0.03% |
| 2023-06-02 |
008540 |
工银开元利率债债券C |
1.0222 |
1.0795 |
1.0223 |
1.0796 |
-0.0001 |
-0.01% |
| 2023-06-01 |
008540 |
工银开元利率债债券C |
1.0223 |
1.0796 |
1.0221 |
1.0794 |
0.0002 |
0.02% |
| 2023-05-31 |
008540 |
工银开元利率债债券C |
1.0221 |
1.0794 |
1.0216 |
1.0789 |
0.0005 |
0.05% |
| 2023-05-30 |
008540 |
工银开元利率债债券C |
1.0216 |
1.0789 |
1.0214 |
1.0787 |
0.0002 |
0.02% |
| 2023-05-29 |
008540 |
工银开元利率债债券C |
1.0214 |
1.0787 |
1.0209 |
1.0782 |
0.0005 |
0.05% |
| 2023-05-26 |
008540 |
工银开元利率债债券C |
1.0209 |
1.0782 |
1.0210 |
1.0783 |
-0.0001 |
-0.01% |
| 2023-05-25 |
008540 |
工银开元利率债债券C |
1.0210 |
1.0783 |
1.0211 |
1.0784 |
-0.0001 |
-0.01% |
| 2023-05-24 |
008540 |
工银开元利率债债券C |
1.0211 |
1.0784 |
1.0212 |
1.0785 |
-0.0001 |
-0.01% |
| 2023-05-23 |
008540 |
工银开元利率债债券C |
1.0212 |
1.0785 |
1.0205 |
1.0778 |
0.0007 |
0.07% |
| 2023-05-22 |
008540 |
工银开元利率债债券C |
1.0205 |
1.0778 |
1.0201 |
1.0774 |
0.0004 |
0.04% |
| 2023-05-19 |
008540 |
工银开元利率债债券C |
1.0201 |
1.0774 |
1.0198 |
1.0771 |
0.0003 |
0.03% |
| 2023-05-18 |
008540 |
工银开元利率债债券C |
1.0198 |
1.0771 |
1.0198 |
1.0771 |
0.0000 |
0.00% |
| 2023-05-17 |
008540 |
工银开元利率债债券C |
1.0198 |
1.0771 |
1.0201 |
1.0774 |
-0.0003 |
-0.03% |
| 2023-05-16 |
008540 |
工银开元利率债债券C |
1.0201 |
1.0774 |
1.0201 |
1.0774 |
0.0000 |
0.00% |
| 2023-05-15 |
008540 |
工银开元利率债债券C |
1.0201 |
1.0774 |
1.0202 |
1.0775 |
-0.0001 |
-0.01% |
| 2023-05-12 |
008540 |
工银开元利率债债券C |
1.0202 |
1.0775 |
1.0202 |
1.0775 |
0.0000 |
0.00% |
| 2023-05-11 |
008540 |
工银开元利率债债券C |
1.0202 |
1.0775 |
1.0195 |
1.0768 |
0.0007 |
0.07% |
| 2023-05-10 |
008540 |
工银开元利率债债券C |
1.0195 |
1.0768 |
1.0189 |
1.0762 |
0.0006 |
0.06% |
| 2023-05-09 |
008540 |
工银开元利率债债券C |
1.0189 |
1.0762 |
1.0187 |
1.0760 |
0.0002 |
0.02% |
| 2023-05-08 |
008540 |
工银开元利率债债券C |
1.0187 |
1.0760 |
1.0188 |
1.0761 |
-0.0001 |
-0.01% |
| 2023-05-05 |
008540 |
工银开元利率债债券C |
1.0188 |
1.0761 |
1.0182 |
1.0755 |
0.0006 |
0.06% |
| 2023-05-04 |
008540 |
工银开元利率债债券C |
1.0182 |
1.0755 |
1.0176 |
1.0749 |
0.0006 |
0.06% |
