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 |
2026-10-14 |
1.0754 |
1.1795 |
| 2 |
2026-10-13 |
1.0748 |
1.1789 |
| 3 |
2026-10-12 |
1.0744 |
1.1785 |
| 4 |
2026-10-09 |
1.0737 |
1.1778 |
| 5 |
2026-10-08 |
1.0735 |
1.1776 |
| 6 |
2026-09-30 |
1.0736 |
1.1777 |
| 7 |
2026-09-29 |
1.0743 |
1.1784 |
| 8 |
2026-09-28 |
1.0736 |
1.1777 |
| 9 |
2026-09-24 |
1.0736 |
1.1777 |
| 10 |
2026-09-23 |
1.0732 |
1.1773 |
| 11 |
2026-09-22 |
1.0733 |
1.1774 |
| 12 |
2026-09-21 |
1.0731 |
1.1772 |
| 13 |
2026-09-18 |
1.0730 |
1.1771 |
| 14 |
2026-09-17 |
1.0727 |
1.1768 |
| 15 |
2026-09-16 |
1.0726 |
1.1767 |
| 16 |
2026-09-15 |
1.0724 |
1.1765 |
| 17 |
2026-09-14 |
1.0723 |
1.1764 |
| 18 |
2026-09-11 |
1.0722 |
1.1763 |
| 19 |
2026-09-10 |
1.0724 |
1.1765 |
| 20 |
2026-09-09 |
1.0724 |
1.1765 |
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