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 |
2026-07-14 |
1.0662 |
1.1703 |
| 2 |
2026-07-13 |
1.0660 |
1.1701 |
| 3 |
2026-07-10 |
1.0665 |
1.1706 |
| 4 |
2026-07-09 |
1.0665 |
1.1706 |
| 5 |
2026-07-08 |
1.0666 |
1.1707 |
| 6 |
2026-07-07 |
1.0662 |
1.1703 |
| 7 |
2026-07-06 |
1.0662 |
1.1703 |
| 8 |
2026-07-03 |
1.0654 |
1.1695 |
| 9 |
2026-07-02 |
1.0674 |
1.1697 |
| 10 |
2026-07-01 |
1.0672 |
1.1695 |
| 11 |
2026-06-30 |
1.0684 |
1.1707 |
| 12 |
2026-06-29 |
1.0696 |
1.1719 |
| 13 |
2026-06-26 |
1.0684 |
1.1707 |
| 14 |
2026-06-25 |
1.0682 |
1.1705 |
| 15 |
2026-06-24 |
1.0672 |
1.1695 |
| 16 |
2026-06-23 |
1.0672 |
1.1695 |
| 17 |
2026-06-22 |
1.0677 |
1.1700 |
| 18 |
2026-06-18 |
1.0680 |
1.1703 |
| 19 |
2026-06-17 |
1.0676 |
1.1699 |
| 20 |
2026-06-16 |
1.0668 |
1.1691 |
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