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 |
2026-05-22 |
1.0639 |
1.1662 |
| 2 |
2026-05-21 |
1.0643 |
1.1666 |
| 3 |
2026-05-20 |
1.0644 |
1.1667 |
| 4 |
2026-05-19 |
1.0647 |
1.1670 |
| 5 |
2026-05-18 |
1.0632 |
1.1655 |
| 6 |
2026-05-15 |
1.0626 |
1.1649 |
| 7 |
2026-05-14 |
1.0629 |
1.1652 |
| 8 |
2026-05-13 |
1.0633 |
1.1656 |
| 9 |
2026-05-12 |
1.0627 |
1.1650 |
| 10 |
2026-05-11 |
1.0622 |
1.1645 |
| 11 |
2026-05-08 |
1.0615 |
1.1638 |
| 12 |
2026-05-07 |
1.0612 |
1.1635 |
| 13 |
2026-05-06 |
1.0606 |
1.1629 |
| 14 |
2026-04-30 |
1.0618 |
1.1641 |
| 15 |
2026-04-29 |
1.0624 |
1.1647 |
| 16 |
2026-04-28 |
1.0611 |
1.1634 |
| 17 |
2026-04-27 |
1.0603 |
1.1626 |
| 18 |
2026-04-24 |
1.0610 |
1.1633 |
| 19 |
2026-04-23 |
1.0618 |
1.1641 |
| 20 |
2026-04-22 |
1.0625 |
1.1648 |
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