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 |
2026-07-24 |
1.0763 |
1.1951 |
| 2 |
2026-07-23 |
1.0758 |
1.1946 |
| 3 |
2026-07-22 |
1.0759 |
1.1947 |
| 4 |
2026-07-21 |
1.0745 |
1.1933 |
| 5 |
2026-07-20 |
1.0743 |
1.1931 |
| 6 |
2026-07-17 |
1.0747 |
1.1935 |
| 7 |
2026-07-16 |
1.0741 |
1.1929 |
| 8 |
2026-07-15 |
1.0744 |
1.1932 |
| 9 |
2026-07-14 |
1.0742 |
1.1930 |
| 10 |
2026-07-13 |
1.0739 |
1.1927 |
| 11 |
2026-07-10 |
1.0744 |
1.1932 |
| 12 |
2026-07-09 |
1.0744 |
1.1932 |
| 13 |
2026-07-08 |
1.0745 |
1.1933 |
| 14 |
2026-07-07 |
1.0741 |
1.1929 |
| 15 |
2026-07-06 |
1.0741 |
1.1929 |
| 16 |
2026-07-03 |
1.0732 |
1.1920 |
| 17 |
2026-07-02 |
1.0822 |
1.1922 |
| 18 |
2026-07-01 |
1.0820 |
1.1920 |
| 19 |
2026-06-30 |
1.0832 |
1.1932 |
| 20 |
2026-06-29 |
1.0844 |
1.1944 |
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
