工银开元利率债债券C(008540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0585 |
1.1608 |
| 2 |
2026-04-07 |
1.0586 |
1.1609 |
| 3 |
2026-04-03 |
1.0581 |
1.1604 |
| 4 |
2026-04-02 |
1.0574 |
1.1597 |
| 5 |
2026-04-01 |
1.0572 |
1.1595 |
| 6 |
2026-03-31 |
1.0576 |
1.1599 |
| 7 |
2026-03-30 |
1.0577 |
1.1600 |
| 8 |
2026-03-27 |
1.0567 |
1.1590 |
| 9 |
2026-03-26 |
1.0565 |
1.1588 |
| 10 |
2026-03-25 |
1.0564 |
1.1587 |
| 11 |
2026-03-24 |
1.0563 |
1.1586 |
| 12 |
2026-03-23 |
1.0563 |
1.1586 |
| 13 |
2026-03-20 |
1.0565 |
1.1588 |
| 14 |
2026-03-19 |
1.0564 |
1.1587 |
| 15 |
2026-03-18 |
1.0565 |
1.1588 |
| 16 |
2026-03-17 |
1.0556 |
1.1579 |
| 17 |
2026-03-16 |
1.0552 |
1.1575 |
| 18 |
2026-03-13 |
1.0557 |
1.1580 |
| 19 |
2026-03-12 |
1.0557 |
1.1580 |
| 20 |
2026-03-11 |
1.0548 |
1.1571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
