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 |
2024-04-19 |
1.0524 |
1.1174 |
| 2 |
2024-04-18 |
1.0521 |
1.1171 |
| 3 |
2024-04-17 |
1.0516 |
1.1166 |
| 4 |
2024-04-16 |
1.0515 |
1.1165 |
| 5 |
2024-04-15 |
1.0517 |
1.1167 |
| 6 |
2024-04-12 |
1.0518 |
1.1168 |
| 7 |
2024-04-11 |
1.0515 |
1.1165 |
| 8 |
2024-04-10 |
1.0513 |
1.1163 |
| 9 |
2024-04-09 |
1.0514 |
1.1164 |
| 10 |
2024-04-08 |
1.0511 |
1.1161 |
| 11 |
2024-04-03 |
1.0506 |
1.1156 |
| 12 |
2024-04-02 |
1.0502 |
1.1152 |
| 13 |
2024-04-01 |
1.0498 |
1.1148 |
| 14 |
2024-03-29 |
1.0501 |
1.1151 |
| 15 |
2024-03-28 |
1.0497 |
1.1147 |
| 16 |
2024-03-27 |
1.0499 |
1.1149 |
| 17 |
2024-03-26 |
1.0488 |
1.1138 |
| 18 |
2024-03-25 |
1.0485 |
1.1135 |
| 19 |
2024-03-22 |
1.0484 |
1.1134 |
| 20 |
2024-03-21 |
1.0484 |
1.1134 |
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