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 |
2026-10-26 |
1.0862 |
1.2050 |
| 2 |
2026-10-23 |
1.0860 |
1.2048 |
| 3 |
2026-10-22 |
1.0860 |
1.2048 |
| 4 |
2026-10-21 |
1.0859 |
1.2047 |
| 5 |
2026-10-20 |
1.0864 |
1.2052 |
| 6 |
2026-10-19 |
1.0854 |
1.2042 |
| 7 |
2026-10-16 |
1.0851 |
1.2039 |
| 8 |
2026-10-15 |
1.0843 |
1.2031 |
| 9 |
2026-10-14 |
1.0846 |
1.2034 |
| 10 |
2026-10-13 |
1.0839 |
1.2027 |
| 11 |
2026-10-12 |
1.0835 |
1.2023 |
| 12 |
2026-10-09 |
1.0828 |
1.2016 |
| 13 |
2026-10-08 |
1.0825 |
1.2013 |
| 14 |
2026-09-30 |
1.0825 |
1.2013 |
| 15 |
2026-09-29 |
1.0832 |
1.2020 |
| 16 |
2026-09-28 |
1.0826 |
1.2014 |
| 17 |
2026-09-24 |
1.0825 |
1.2013 |
| 18 |
2026-09-23 |
1.0821 |
1.2009 |
| 19 |
2026-09-22 |
1.0821 |
1.2009 |
| 20 |
2026-09-21 |
1.0819 |
1.2007 |
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