工银开元利率债债券A基金净值查询(008539)
今天最新净值
1.1079
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1779
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0326亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：张略钊
近一季,工银开元利率债债券A(008539)基金累计收益率4.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008539 |
工银开元利率债债券A |
1.1055 |
1.1755 |
1.1079 |
1.1779 |
-0.0024 |
-0.22% |
| 2025-02-07 |
008539 |
工银开元利率债债券A |
1.1079 |
1.1779 |
1.1083 |
1.1783 |
-0.0004 |
-0.04% |
| 2025-02-06 |
008539 |
工银开元利率债债券A |
1.1083 |
1.1783 |
1.1067 |
1.1767 |
0.0016 |
0.14% |
| 2025-02-05 |
008539 |
工银开元利率债债券A |
1.1067 |
1.1767 |
1.1058 |
1.1758 |
0.0009 |
0.08% |
| 2025-01-27 |
008539 |
工银开元利率债债券A |
1.1058 |
1.1758 |
1.1031 |
1.1731 |
0.0027 |
0.24% |
| 2025-01-22 |
008539 |
工银开元利率债债券A |
1.1042 |
1.1742 |
1.1051 |
1.1751 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008539 |
工银开元利率债债券A |
1.1051 |
1.1751 |
1.1019 |
1.1719 |
0.0032 |
0.29% |
| 2025-01-13 |
008539 |
工银开元利率债债券A |
1.1019 |
1.1719 |
1.1044 |
1.1744 |
-0.0025 |
-0.23% |
| 2025-01-10 |
008539 |
工银开元利率债债券A |
1.1044 |
1.1744 |
1.1033 |
1.1733 |
0.0011 |
0.10% |
| 2025-01-09 |
008539 |
工银开元利率债债券A |
1.1033 |
1.1733 |
1.1055 |
1.1755 |
-0.0022 |
-0.20% |
|
|
| 2025-01-08 |
008539 |
工银开元利率债债券A |
1.1055 |
1.1755 |
1.1054 |
1.1754 |
0.0001 |
0.01% |
| 2025-01-07 |
008539 |
工银开元利率债债券A |
1.1054 |
1.1754 |
1.1067 |
1.1767 |
-0.0013 |
-0.12% |
| 2025-01-06 |
008539 |
工银开元利率债债券A |
1.1067 |
1.1767 |
1.1062 |
1.1762 |
0.0005 |
0.05% |
| 2025-01-03 |
008539 |
工银开元利率债债券A |
1.1062 |
1.1762 |
1.1050 |
1.1750 |
0.0012 |
0.11% |
| 2025-01-02 |
008539 |
工银开元利率债债券A |
1.1050 |
1.1750 |
1.1015 |
1.1715 |
0.0035 |
0.32% |
| 2024-12-31 |
008539 |
工银开元利率债债券A |
1.1015 |
1.1715 |
1.0992 |
1.1692 |
0.0023 |
0.21% |
| 2024-12-26 |
008539 |
工银开元利率债债券A |
1.0991 |
1.1691 |
1.0952 |
1.1652 |
0.0039 |
0.36% |
| 2024-12-25 |
008539 |
工银开元利率债债券A |
1.0952 |
1.1652 |
1.0970 |
1.1670 |
-0.0018 |
-0.16% |
| 2024-12-24 |
008539 |
工银开元利率债债券A |
1.0970 |
1.1670 |
1.0994 |
1.1694 |
-0.0024 |
-0.22% |
| 2024-12-23 |
008539 |
工银开元利率债债券A |
1.0994 |
1.1694 |
1.0996 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-12-20 |
008539 |
工银开元利率债债券A |
1.0996 |
1.1696 |
1.0956 |
1.1656 |
0.0040 |
0.37% |
| 2024-12-19 |
008539 |
工银开元利率债债券A |
1.0956 |
1.1656 |
1.0939 |
1.1639 |
0.0017 |
0.16% |
| 2024-12-18 |
008539 |
工银开元利率债债券A |
1.0939 |
1.1639 |
1.0966 |
1.1666 |
-0.0027 |
-0.25% |
| 2024-12-17 |
008539 |
工银开元利率债债券A |
1.0966 |
1.1666 |
1.1025 |
1.1675 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008539 |
工银开元利率债债券A |
1.1025 |
1.1675 |
1.0977 |
1.1627 |
0.0048 |
0.44% |
|
|
| 2024-12-13 |
008539 |
工银开元利率债债券A |
1.0977 |
1.1627 |
1.0944 |
1.1594 |
0.0033 |
0.30% |
| 2024-12-12 |
008539 |
工银开元利率债债券A |
1.0944 |
1.1594 |
1.0931 |
1.1581 |
0.0013 |
0.12% |
| 2024-12-11 |
008539 |
工银开元利率债债券A |
1.0931 |
1.1581 |
1.0918 |
1.1568 |
0.0013 |
0.12% |
| 2024-12-10 |
008539 |
工银开元利率债债券A |
1.0918 |
1.1568 |
1.0849 |
1.1499 |
0.0069 |
0.64% |
| 2024-12-09 |
008539 |
工银开元利率债债券A |
1.0849 |
1.1499 |
1.0818 |
1.1468 |
0.0031 |
0.29% |
| 2024-12-06 |
008539 |
工银开元利率债债券A |
1.0818 |
1.1468 |
1.0821 |
1.1471 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008539 |
工银开元利率债债券A |
1.0821 |
1.1471 |
1.0817 |
1.1467 |
0.0004 |
0.04% |
| 2024-12-04 |
008539 |
工银开元利率债债券A |
1.0817 |
1.1467 |
1.0785 |
1.1435 |
0.0032 |
0.30% |
| 2024-12-03 |
008539 |
工银开元利率债债券A |
1.0785 |
1.1435 |
1.0786 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008539 |
工银开元利率债债券A |
1.0786 |
1.1436 |
1.0752 |
1.1402 |
0.0034 |
0.32% |
| 2024-11-29 |
008539 |
工银开元利率债债券A |
1.0752 |
1.1402 |
1.0729 |
1.1379 |
0.0023 |
0.21% |
| 2024-11-28 |
008539 |
工银开元利率债债券A |
1.0729 |
1.1379 |
1.0710 |
1.1360 |
0.0019 |
0.18% |
| 2024-11-27 |
008539 |
工银开元利率债债券A |
1.0710 |
1.1360 |
1.0710 |
1.1360 |
0.0000 |
0.00% |
| 2024-11-26 |
008539 |
工银开元利率债债券A |
1.0710 |
1.1360 |
1.0706 |
1.1356 |
0.0004 |
0.04% |
| 2024-11-25 |
008539 |
工银开元利率债债券A |
1.0706 |
1.1356 |
1.0696 |
1.1346 |
0.0010 |
0.09% |
| 2024-11-22 |
008539 |
工银开元利率债债券A |
1.0696 |
1.1346 |
1.0697 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-11-21 |
008539 |
工银开元利率债债券A |
1.0697 |
1.1347 |
1.0685 |
1.1335 |
0.0012 |
0.11% |
| 2024-11-20 |
008539 |
工银开元利率债债券A |
1.0685 |
1.1335 |
1.0688 |
1.1338 |
-0.0003 |
-0.03% |
| 2024-11-19 |
008539 |
工银开元利率债债券A |
1.0688 |
1.1338 |
1.0680 |
1.1330 |
0.0008 |
0.07% |
| 2024-11-18 |
008539 |
工银开元利率债债券A |
1.0680 |
1.1330 |
1.0688 |
1.1338 |
-0.0008 |
-0.07% |
| 2024-11-15 |
008539 |
工银开元利率债债券A |
1.0688 |
1.1338 |
1.0690 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008539 |
工银开元利率债债券A |
1.0690 |
1.1340 |
1.0687 |
1.1337 |
0.0003 |
0.03% |
| 2024-11-13 |
008539 |
工银开元利率债债券A |
1.0687 |
1.1337 |
1.0695 |
1.1345 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008539 |
工银开元利率债债券A |
1.0695 |
1.1345 |
1.0679 |
1.1329 |
0.0016 |
0.15% |
| 2024-11-11 |
008539 |
工银开元利率债债券A |
1.0679 |
1.1329 |
1.0673 |
1.1323 |
0.0006 |
0.06% |
