工银开元利率债债券A(008539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0737 |
1.1837 |
| 2 |
2026-04-14 |
1.0733 |
1.1833 |
| 3 |
2026-04-13 |
1.0731 |
1.1831 |
| 4 |
2026-04-10 |
1.0725 |
1.1825 |
| 5 |
2026-04-09 |
1.0721 |
1.1821 |
| 6 |
2026-04-08 |
1.0722 |
1.1822 |
| 7 |
2026-04-07 |
1.0723 |
1.1823 |
| 8 |
2026-04-03 |
1.0718 |
1.1818 |
| 9 |
2026-04-02 |
1.0710 |
1.1810 |
| 10 |
2026-04-01 |
1.0708 |
1.1808 |
| 11 |
2026-03-31 |
1.0712 |
1.1812 |
| 12 |
2026-03-30 |
1.0713 |
1.1813 |
| 13 |
2026-03-27 |
1.0702 |
1.1802 |
| 14 |
2026-03-26 |
1.0700 |
1.1800 |
| 15 |
2026-03-25 |
1.0699 |
1.1799 |
| 16 |
2026-03-24 |
1.0698 |
1.1798 |
| 17 |
2026-03-23 |
1.0698 |
1.1798 |
| 18 |
2026-03-20 |
1.0700 |
1.1800 |
| 19 |
2026-03-19 |
1.0698 |
1.1798 |
| 20 |
2026-03-18 |
1.0699 |
1.1799 |
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