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 |
2025-11-14 |
1.0533 |
1.1556 |
| 2 |
2025-11-13 |
1.0531 |
1.1554 |
| 3 |
2025-11-12 |
1.0533 |
1.1556 |
| 4 |
2025-11-11 |
1.0527 |
1.1550 |
| 5 |
2025-11-10 |
1.0524 |
1.1547 |
| 6 |
2025-11-07 |
1.0521 |
1.1544 |
| 7 |
2025-11-06 |
1.0529 |
1.1552 |
| 8 |
2025-11-05 |
1.0541 |
1.1564 |
| 9 |
2025-11-04 |
1.0540 |
1.1563 |
| 10 |
2025-11-03 |
1.0543 |
1.1566 |
| 11 |
2025-10-31 |
1.0539 |
1.1562 |
| 12 |
2025-10-30 |
1.0519 |
1.1542 |
| 13 |
2025-10-29 |
1.0506 |
1.1529 |
| 14 |
2025-10-28 |
1.0507 |
1.1530 |
| 15 |
2025-10-27 |
1.0487 |
1.1510 |
| 16 |
2025-10-24 |
1.0481 |
1.1504 |
| 17 |
2025-10-23 |
1.0487 |
1.1510 |
| 18 |
2025-10-22 |
1.0492 |
1.1515 |
| 19 |
2025-10-21 |
1.0494 |
1.1517 |
| 20 |
2025-10-20 |
1.0481 |
1.1504 |
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