工银开元利率债债券C基金净值查询(008540)
今天最新净值
1.0727
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1768
- 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：2.16亿
- 基金公司：
- 基金经理：赵建
近半年,工银开元利率债债券C(008540)基金累计收益率1.82%
| 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 |
| 2026-09-17 |
008540 |
工银开元利率债债券C |
1.0727 |
1.1768 |
1.0726 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-16 |
008540 |
工银开元利率债债券C |
1.0726 |
1.1767 |
1.0724 |
1.1765 |
0.0002 |
0.02% |
| 2026-09-15 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0723 |
1.1764 |
0.0001 |
0.01% |
| 2026-09-14 |
008540 |
工银开元利率债债券C |
1.0723 |
1.1764 |
1.0722 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-11 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0724 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-09 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-08 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0725 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008540 |
工银开元利率债债券C |
1.0725 |
1.1766 |
1.0724 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-04 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0720 |
1.1761 |
0.0004 |
0.04% |
| 2026-09-02 |
008540 |
工银开元利率债债券C |
1.0720 |
1.1761 |
1.0721 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0718 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-31 |
008540 |
工银开元利率债债券C |
1.0718 |
1.1759 |
1.0715 |
1.1756 |
0.0003 |
0.03% |
| 2026-08-28 |
008540 |
工银开元利率债债券C |
1.0715 |
1.1756 |
1.0714 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-27 |
008540 |
工银开元利率债债券C |
1.0714 |
1.1755 |
1.0719 |
1.1760 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008540 |
工银开元利率债债券C |
1.0719 |
1.1760 |
1.0722 |
1.1763 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0724 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0721 |
1.1762 |
0.0003 |
0.03% |
| 2026-08-21 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0722 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0717 |
1.1758 |
0.0005 |
0.05% |
| 2026-08-19 |
008540 |
工银开元利率债债券C |
1.0717 |
1.1758 |
1.0725 |
1.1766 |
-0.0008 |
-0.07% |
| 2026-08-18 |
008540 |
工银开元利率债债券C |
1.0725 |
1.1766 |
1.0721 |
1.1762 |
0.0004 |
0.04% |
| 2026-08-17 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0712 |
1.1753 |
0.0009 |
0.08% |
| 2026-08-14 |
008540 |
工银开元利率债债券C |
1.0712 |
1.1753 |
1.0712 |
1.1753 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008540 |
工银开元利率债债券C |
1.0712 |
1.1753 |
1.0703 |
1.1744 |
0.0009 |
0.08% |
| 2026-08-12 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0703 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-11 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0711 |
1.1752 |
-0.0008 |
-0.07% |
| 2026-08-10 |
008540 |
工银开元利率债债券C |
1.0711 |
1.1752 |
1.0703 |
1.1744 |
0.0008 |
0.07% |
| 2026-08-07 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0696 |
1.1737 |
0.0007 |
0.07% |
| 2026-08-06 |
008540 |
工银开元利率债债券C |
1.0696 |
1.1737 |
1.0694 |
1.1735 |
0.0002 |
0.02% |
| 2026-08-05 |
008540 |
工银开元利率债债券C |
1.0694 |
1.1735 |
1.0695 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008540 |
工银开元利率债债券C |
1.0695 |
1.1736 |
1.0691 |
1.1732 |
0.0004 |
0.04% |
| 2026-08-03 |
008540 |
工银开元利率债债券C |
1.0691 |
1.1732 |
1.0691 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-31 |
008540 |
工银开元利率债债券C |
1.0691 |
1.1732 |
1.0688 |
1.1729 |
0.0003 |
0.03% |
| 2026-07-30 |
008540 |
工银开元利率债债券C |
1.0688 |
1.1729 |
1.0676 |
1.1717 |
0.0012 |
0.11% |
| 2026-07-29 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1717 |
1.0677 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1718 |
1.0678 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008540 |
工银开元利率债债券C |
1.0678 |
1.1719 |
1.0682 |
1.1723 |
-0.0004 |
-0.04% |
| 2026-07-24 |
008540 |
工银开元利率债债券C |
1.0682 |
1.1723 |
1.0678 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-23 |
008540 |
工银开元利率债债券C |
1.0678 |
1.1719 |
1.0679 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008540 |
工银开元利率债债券C |
1.0679 |
1.1720 |
1.0665 |
1.1706 |
0.0014 |
0.13% |
| 2026-07-21 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0663 |
1.1704 |
0.0002 |
0.02% |
| 2026-07-20 |
008540 |
工银开元利率债债券C |
1.0663 |
1.1704 |
1.0667 |
1.1708 |
-0.0004 |
-0.04% |
| 2026-07-17 |
008540 |
工银开元利率债债券C |
1.0667 |
1.1708 |
1.0662 |
1.1703 |
0.0005 |
0.05% |
| 2026-07-16 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0664 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008540 |
工银开元利率债债券C |
1.0664 |
1.1705 |
1.0662 |
1.1703 |
0.0002 |
0.02% |
| 2026-07-14 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0660 |
1.1701 |
0.0002 |
0.02% |
| 2026-07-13 |
008540 |
工银开元利率债债券C |
1.0660 |
1.1701 |
1.0665 |
1.1706 |
-0.0005 |
-0.05% |
| 2026-07-10 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0665 |
1.1706 |
0.0000 |
0.00% |
| 2026-07-09 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0666 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008540 |
工银开元利率债债券C |
1.0666 |
1.1707 |
1.0662 |
1.1703 |
0.0004 |
0.04% |
| 2026-07-07 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0662 |
1.1703 |
0.0000 |
0.00% |
| 2026-07-06 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0654 |
1.1695 |
0.0008 |
0.08% |
| 2026-07-03 |
008540 |
工银开元利率债债券C |
1.0654 |
1.1695 |
1.0674 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008540 |
工银开元利率债债券C |
1.0674 |
1.1697 |
1.0672 |
1.1695 |
0.0002 |
0.02% |
| 2026-07-01 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0684 |
1.1707 |
-0.0012 |
-0.11% |
| 2026-06-30 |
008540 |
工银开元利率债债券C |
1.0684 |
1.1707 |
1.0696 |
1.1719 |
-0.0012 |
-0.11% |
| 2026-06-29 |
008540 |
工银开元利率债债券C |
1.0696 |
1.1719 |
1.0684 |
1.1707 |
0.0012 |
0.11% |
| 2026-06-26 |
008540 |
工银开元利率债债券C |
1.0684 |
1.1707 |
1.0682 |
1.1705 |
0.0002 |
0.02% |
| 2026-06-25 |
008540 |
工银开元利率债债券C |
1.0682 |
1.1705 |
1.0672 |
1.1695 |
0.0010 |
0.09% |
| 2026-06-24 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0672 |
1.1695 |
0.0000 |
0.00% |
| 2026-06-23 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0677 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1700 |
1.0680 |
1.1703 |
-0.0003 |
-0.03% |
| 2026-06-18 |
008540 |
工银开元利率债债券C |
1.0680 |
1.1703 |
1.0676 |
1.1699 |
0.0004 |
0.04% |
| 2026-06-17 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0668 |
1.1691 |
0.0008 |
0.07% |
| 2026-06-16 |
008540 |
工银开元利率债债券C |
1.0668 |
1.1691 |
1.0652 |
1.1675 |
0.0016 |
0.15% |
| 2026-06-15 |
008540 |
工银开元利率债债券C |
1.0652 |
1.1675 |
1.0652 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-12 |
008540 |
工银开元利率债债券C |
1.0652 |
1.1675 |
1.0641 |
1.1664 |
0.0011 |
0.10% |
| 2026-06-11 |
008540 |
工银开元利率债债券C |
1.0641 |
1.1664 |
1.0648 |
1.1671 |
-0.0007 |
-0.07% |
| 2026-06-10 |
008540 |
工银开元利率债债券C |
1.0648 |
1.1671 |
1.0660 |
1.1683 |
-0.0012 |
-0.11% |
| 2026-06-09 |
008540 |
工银开元利率债债券C |
1.0660 |
1.1683 |
1.0668 |
1.1691 |
-0.0008 |
-0.07% |
| 2026-06-08 |
008540 |
工银开元利率债债券C |
1.0668 |
1.1691 |
1.0676 |
1.1699 |
-0.0008 |
-0.07% |
| 2026-06-05 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0686 |
1.1709 |
-0.0010 |
-0.09% |
| 2026-06-04 |
008540 |
工银开元利率债债券C |
1.0686 |
1.1709 |
1.0677 |
1.1700 |
0.0009 |
0.08% |
| 2026-06-03 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1700 |
1.0685 |
1.1708 |
-0.0008 |
-0.07% |
| 2026-06-02 |
008540 |
工银开元利率债债券C |
1.0685 |
1.1708 |
1.0687 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008540 |
工银开元利率债债券C |
1.0687 |
1.1710 |
1.0679 |
1.1702 |
0.0008 |
0.07% |
| 2026-05-29 |
008540 |
工银开元利率债债券C |
1.0679 |
1.1702 |
1.0676 |
1.1699 |
0.0003 |
0.03% |
| 2026-05-28 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0674 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-27 |
008540 |
工银开元利率债债券C |
1.0674 |
1.1697 |
1.0659 |
1.1682 |
0.0015 |
0.14% |
| 2026-05-26 |
008540 |
工银开元利率债债券C |
1.0659 |
1.1682 |
1.0646 |
1.1669 |
0.0013 |
0.12% |
| 2026-05-25 |
008540 |
工银开元利率债债券C |
1.0646 |
1.1669 |
1.0639 |
1.1662 |
0.0007 |
0.07% |
| 2026-05-22 |
008540 |
工银开元利率债债券C |
1.0639 |
1.1662 |
1.0643 |
1.1666 |
-0.0004 |
-0.04% |
| 2026-05-21 |
008540 |
工银开元利率债债券C |
1.0643 |
1.1666 |
1.0644 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008540 |
工银开元利率债债券C |
1.0644 |
1.1667 |
1.0647 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008540 |
工银开元利率债债券C |
1.0647 |
1.1670 |
1.0632 |
1.1655 |
0.0015 |
0.14% |
| 2026-05-18 |
008540 |
工银开元利率债债券C |
1.0632 |
1.1655 |
1.0626 |
1.1649 |
0.0006 |
0.06% |
| 2026-05-15 |
008540 |
工银开元利率债债券C |
1.0626 |
1.1649 |
1.0629 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-05-14 |
008540 |
工银开元利率债债券C |
1.0629 |
1.1652 |
1.0633 |
1.1656 |
-0.0004 |
-0.04% |
| 2026-05-13 |
008540 |
工银开元利率债债券C |
1.0633 |
1.1656 |
1.0627 |
1.1650 |
0.0006 |
0.06% |
| 2026-05-12 |
008540 |
工银开元利率债债券C |
1.0627 |
1.1650 |
1.0622 |
1.1645 |
0.0005 |
0.05% |
| 2026-05-11 |
008540 |
工银开元利率债债券C |
1.0622 |
1.1645 |
1.0615 |
1.1638 |
0.0007 |
0.07% |
| 2026-05-08 |
008540 |
工银开元利率债债券C |
1.0615 |
1.1638 |
1.0612 |
1.1635 |
0.0003 |
0.03% |
| 2026-04-30 |
008540 |
工银开元利率债债券C |
1.0618 |
1.1641 |
1.0624 |
1.1647 |
-0.0006 |
-0.06% |
| 2026-04-29 |
008540 |
工银开元利率债债券C |
1.0624 |
1.1647 |
1.0611 |
1.1634 |
0.0013 |
0.12% |
| 2026-04-28 |
008540 |
工银开元利率债债券C |
1.0611 |
1.1634 |
1.0603 |
1.1626 |
0.0008 |
0.08% |
| 2026-04-27 |
008540 |
工银开元利率债债券C |
1.0603 |
1.1626 |
1.0610 |
1.1633 |
-0.0007 |
-0.07% |
| 2026-04-24 |
008540 |
工银开元利率债债券C |
1.0610 |
1.1633 |
1.0618 |
1.1641 |
-0.0008 |
-0.08% |
| 2026-04-23 |
008540 |
工银开元利率债债券C |
1.0618 |
1.1641 |
1.0625 |
1.1648 |
-0.0007 |
-0.07% |
| 2026-04-22 |
008540 |
工银开元利率债债券C |
1.0625 |
1.1648 |
1.0620 |
1.1643 |
0.0005 |
0.05% |
| 2026-04-21 |
008540 |
工银开元利率债债券C |
1.0620 |
1.1643 |
1.0614 |
1.1637 |
0.0006 |
0.06% |
| 2026-04-20 |
008540 |
工银开元利率债债券C |
1.0614 |
1.1637 |
1.0613 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-17 |
008540 |
工银开元利率债债券C |
1.0613 |
1.1636 |
1.0602 |
1.1625 |
0.0011 |
0.10% |
| 2026-04-16 |
008540 |
工银开元利率债债券C |
1.0602 |
1.1625 |
1.0599 |
1.1622 |
0.0003 |
0.03% |
| 2026-04-15 |
008540 |
工银开元利率债债券C |
1.0599 |
1.1622 |
1.0595 |
1.1618 |
0.0004 |
0.04% |
| 2026-04-14 |
008540 |
工银开元利率债债券C |
1.0595 |
1.1618 |
1.0593 |
1.1616 |
0.0002 |
0.02% |
| 2026-04-13 |
008540 |
工银开元利率债债券C |
1.0593 |
1.1616 |
1.0587 |
1.1610 |
0.0006 |
0.06% |
| 2026-04-10 |
008540 |
工银开元利率债债券C |
1.0587 |
1.1610 |
1.0584 |
1.1607 |
0.0003 |
0.03% |
| 2026-04-09 |
008540 |
工银开元利率债债券C |
1.0584 |
1.1607 |
1.0585 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008540 |
工银开元利率债债券C |
1.0585 |
1.1608 |
1.0586 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008540 |
工银开元利率债债券C |
1.0586 |
1.1609 |
1.0581 |
1.1604 |
0.0005 |
0.05% |
| 2026-04-03 |
008540 |
工银开元利率债债券C |
1.0581 |
1.1604 |
1.0574 |
1.1597 |
0.0007 |
0.07% |
| 2026-04-02 |
008540 |
工银开元利率债债券C |
1.0574 |
1.1597 |
1.0572 |
1.1595 |
0.0002 |
0.02% |
| 2026-04-01 |
008540 |
工银开元利率债债券C |
1.0572 |
1.1595 |
1.0576 |
1.1599 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008540 |
工银开元利率债债券C |
1.0576 |
1.1599 |
1.0577 |
1.1600 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008540 |
工银开元利率债债券C |
1.0577 |
1.1600 |
1.0567 |
1.1590 |
0.0010 |
0.09% |
| 2026-03-27 |
008540 |
工银开元利率债债券C |
1.0567 |
1.1590 |
1.0565 |
1.1588 |
0.0002 |
0.02% |
| 2026-03-26 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0564 |
1.1587 |
0.0001 |
0.01% |
| 2026-03-25 |
008540 |
工银开元利率债债券C |
1.0564 |
1.1587 |
1.0563 |
1.1586 |
0.0001 |
0.01% |
| 2026-03-24 |
008540 |
工银开元利率债债券C |
1.0563 |
1.1586 |
1.0563 |
1.1586 |
0.0000 |
0.00% |
| 2026-03-23 |
008540 |
工银开元利率债债券C |
1.0563 |
1.1586 |
1.0565 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0564 |
1.1587 |
0.0001 |
0.01% |
| 2026-03-19 |
008540 |
工银开元利率债债券C |
1.0564 |
1.1587 |
1.0565 |
1.1588 |
-0.0001 |
-0.01% |
