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 |
2026-08-28 |
1.0715 |
1.1756 |
| 2 |
2026-08-27 |
1.0714 |
1.1755 |
| 3 |
2026-08-26 |
1.0719 |
1.1760 |
| 4 |
2026-08-25 |
1.0722 |
1.1763 |
| 5 |
2026-08-24 |
1.0724 |
1.1765 |
| 6 |
2026-08-21 |
1.0721 |
1.1762 |
| 7 |
2026-08-20 |
1.0722 |
1.1763 |
| 8 |
2026-08-19 |
1.0717 |
1.1758 |
| 9 |
2026-08-18 |
1.0725 |
1.1766 |
| 10 |
2026-08-17 |
1.0721 |
1.1762 |
| 11 |
2026-08-14 |
1.0712 |
1.1753 |
| 12 |
2026-08-13 |
1.0712 |
1.1753 |
| 13 |
2026-08-12 |
1.0703 |
1.1744 |
| 14 |
2026-08-11 |
1.0703 |
1.1744 |
| 15 |
2026-08-10 |
1.0711 |
1.1752 |
| 16 |
2026-08-07 |
1.0703 |
1.1744 |
| 17 |
2026-08-06 |
1.0696 |
1.1737 |
| 18 |
2026-08-05 |
1.0694 |
1.1735 |
| 19 |
2026-08-04 |
1.0695 |
1.1736 |
| 20 |
2026-08-03 |
1.0691 |
1.1732 |
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