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工银开元利率债债券A基金净值查询(008539)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1079 -0.0004 -0.0400% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年工银开元利率债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银开元利率债债券A(008539)基金累计收益率6.71%
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%
2024-11-08 008539 工银开元利率债债券A 1.0673 1.1323 1.0670 1.1320 0.0003 0.03%
2024-11-07 008539 工银开元利率债债券A 1.0670 1.1320 1.0664 1.1314 0.0006 0.06%
2024-11-06 008539 工银开元利率债债券A 1.0664 1.1314 1.0667 1.1317 -0.0003 -0.03%
2024-11-05 008539 工银开元利率债债券A 1.0667 1.1317 1.0663 1.1313 0.0004 0.04%
2024-11-04 008539 工银开元利率债债券A 1.0663 1.1313 1.0658 1.1308 0.0005 0.05%
2024-11-01 008539 工银开元利率债债券A 1.0658 1.1308 1.0650 1.1300 0.0008 0.08%
2024-10-31 008539 工银开元利率债债券A 1.0650 1.1300 1.0644 1.1294 0.0006 0.06%
2024-10-30 008539 工银开元利率债债券A 1.0644 1.1294 1.0645 1.1295 -0.0001 -0.01%
2024-10-29 008539 工银开元利率债债券A 1.0645 1.1295 1.0643 1.1293 0.0002 0.02%
2024-10-28 008539 工银开元利率债债券A 1.0643 1.1293 1.0641 1.1291 0.0002 0.02%
2024-10-25 008539 工银开元利率债债券A 1.0641 1.1291 1.0636 1.1286 0.0005 0.05%
2024-10-24 008539 工银开元利率债债券A 1.0636 1.1286 1.0635 1.1285 0.0001 0.01%
2024-10-23 008539 工银开元利率债债券A 1.0635 1.1285 1.0639 1.1289 -0.0004 -0.04%
2024-10-22 008539 工银开元利率债债券A 1.0639 1.1289 1.0649 1.1299 -0.0010 -0.09%
2024-10-21 008539 工银开元利率债债券A 1.0649 1.1299 1.0639 1.1289 0.0010 0.09%
2024-10-18 008539 工银开元利率债债券A 1.0639 1.1289 1.0640 1.1290 -0.0001 -0.01%
2024-10-17 008539 工银开元利率债债券A 1.0640 1.1290 1.0637 1.1287 0.0003 0.03%
2024-10-16 008539 工银开元利率债债券A 1.0637 1.1287 1.0639 1.1289 -0.0002 -0.02%
2024-10-15 008539 工银开元利率债债券A 1.0639 1.1289 1.0638 1.1288 0.0001 0.01%
2024-10-14 008539 工银开元利率债债券A 1.0638 1.1288 1.0634 1.1284 0.0004 0.04%
2024-10-11 008539 工银开元利率债债券A 1.0634 1.1284 1.0629 1.1279 0.0005 0.05%
2024-10-10 008539 工银开元利率债债券A 1.0629 1.1279 1.0620 1.1270 0.0009 0.08%
2024-10-09 008539 工银开元利率债债券A 1.0620 1.1270 1.0620 1.1270 0.0000 0.00%
2024-10-08 008539 工银开元利率债债券A 1.0620 1.1270 1.0627 1.1277 -0.0007 -0.07%
2024-09-30 008539 工银开元利率债债券A 1.0627 1.1277 1.0632 1.1282 -0.0005 -0.05%
2024-09-27 008539 工银开元利率债债券A 1.0632 1.1282 1.0643 1.1293 -0.0011 -0.10%
2024-09-26 008539 工银开元利率债债券A 1.0643 1.1293 1.0648 1.1298 -0.0005 -0.05%
2024-09-25 008539 工银开元利率债债券A 1.0648 1.1298 1.0636 1.1286 0.0012 0.11%
2024-09-24 008539 工银开元利率债债券A 1.0636 1.1286 1.0639 1.1289 -0.0003 -0.03%
2024-09-23 008539 工银开元利率债债券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-20 008539 工银开元利率债债券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-19 008539 工银开元利率债债券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-18 008539 工银开元利率债债券A 1.0639 1.1289 1.0635 1.1285 0.0004 0.04%
2024-09-13 008539 工银开元利率债债券A 1.0635 1.1285 1.0631 1.1281 0.0004 0.04%
2024-09-12 008539 工银开元利率债债券A 1.0631 1.1281 1.0630 1.1280 0.0001 0.01%
2024-09-11 008539 工银开元利率债债券A 1.0630 1.1280 1.0624 1.1274 0.0006 0.06%
2024-09-10 008539 工银开元利率债债券A 1.0624 1.1274 1.0622 1.1272 0.0002 0.02%
2024-09-09 008539 工银开元利率债债券A 1.0622 1.1272 1.0619 1.1269 0.0003 0.03%
2024-09-06 008539 工银开元利率债债券A 1.0619 1.1269 1.0618 1.1268 0.0001 0.01%
2024-09-05 008539 工银开元利率债债券A 1.0618 1.1268 1.0616 1.1266 0.0002 0.02%
2024-09-04 008539 工银开元利率债债券A 1.0616 1.1266 1.0615 1.1265 0.0001 0.01%
2024-09-03 008539 工银开元利率债债券A 1.0615 1.1265 1.0613 1.1263 0.0002 0.02%
2024-09-02 008539 工银开元利率债债券A 1.0613 1.1263 1.0608 1.1258 0.0005 0.05%
2024-08-30 008539 工银开元利率债债券A 1.0608 1.1258 1.0607 1.1257 0.0001 0.01%
2024-08-29 008539 工银开元利率债债券A 1.0607 1.1257 1.0606 1.1256 0.0001 0.01%
2024-08-28 008539 工银开元利率债债券A 1.0606 1.1256 1.0604 1.1254 0.0002 0.02%
2024-08-27 008539 工银开元利率债债券A 1.0604 1.1254 1.0606 1.1256 -0.0002 -0.02%
2024-08-26 008539 工银开元利率债债券A 1.0606 1.1256 1.0605 1.1255 0.0001 0.01%
2024-08-23 008539 工银开元利率债债券A 1.0605 1.1255 1.0602 1.1252 0.0003 0.03%
2024-08-22 008539 工银开元利率债债券A 1.0602 1.1252 1.0600 1.1250 0.0002 0.02%
2024-08-21 008539 工银开元利率债债券A 1.0600 1.1250 1.0600 1.1250 0.0000 0.00%
2024-08-20 008539 工银开元利率债债券A 1.0600 1.1250 1.0601 1.1251 -0.0001 -0.01%
2024-08-19 008539 工银开元利率债债券A 1.0601 1.1251 1.0600 1.1250 0.0001 0.01%
2024-08-16 008539 工银开元利率债债券A 1.0600 1.1250 1.0602 1.1252 -0.0002 -0.02%
2024-08-15 008539 工银开元利率债债券A 1.0602 1.1252 1.0606 1.1256 -0.0004 -0.04%
2024-08-14 008539 工银开元利率债债券A 1.0606 1.1256 1.0603 1.1253 0.0003 0.03%
2024-08-13 008539 工银开元利率债债券A 1.0603 1.1253 1.0597 1.1247 0.0006 0.06%
2024-08-12 008539 工银开元利率债债券A 1.0597 1.1247 1.0606 1.1256 -0.0009 -0.08%
2024-08-09 008539 工银开元利率债债券A 1.0606 1.1256 1.0609 1.1259 -0.0003 -0.03%
2024-08-08 008539 工银开元利率债债券A 1.0609 1.1259 1.0611 1.1261 -0.0002 -0.02%
2024-08-07 008539 工银开元利率债债券A 1.0611 1.1261 1.0611 1.1261 0.0000 0.00%
2024-08-06 008539 工银开元利率债债券A 1.0611 1.1261 1.0613 1.1263 -0.0002 -0.02%
2024-08-05 008539 工银开元利率债债券A 1.0613 1.1263 1.0611 1.1261 0.0002 0.02%
2024-08-02 008539 工银开元利率债债券A 1.0611 1.1261 1.0610 1.1260 0.0001 0.01%
2024-07-31 008539 工银开元利率债债券A 1.0605 1.1255 1.0601 1.1251 0.0004 0.04%
2024-07-30 008539 工银开元利率债债券A 1.0601 1.1251 1.0600 1.1250 0.0001 0.01%
2024-07-29 008539 工银开元利率债债券A 1.0600 1.1250 1.0598 1.1248 0.0002 0.02%
2024-07-26 008539 工银开元利率债债券A 1.0598 1.1248 1.0598 1.1248 0.0000 0.00%
2024-07-25 008539 工银开元利率债债券A 1.0598 1.1248 1.0596 1.1246 0.0002 0.02%
2024-07-24 008539 工银开元利率债债券A 1.0596 1.1246 1.0597 1.1247 -0.0001 -0.01%
2024-07-23 008539 工银开元利率债债券A 1.0597 1.1247 1.0595 1.1245 0.0002 0.02%
2024-07-22 008539 工银开元利率债债券A 1.0595 1.1245 1.0588 1.1238 0.0007 0.07%
2024-07-19 008539 工银开元利率债债券A 1.0588 1.1238 1.0586 1.1236 0.0002 0.02%
2024-07-18 008539 工银开元利率债债券A 1.0586 1.1236 1.0587 1.1237 -0.0001 -0.01%
2024-07-17 008539 工银开元利率债债券A 1.0587 1.1237 1.0587 1.1237 0.0000 0.00%
2024-07-16 008539 工银开元利率债债券A 1.0587 1.1237 1.0586 1.1236 0.0001 0.01%
2024-07-15 008539 工银开元利率债债券A 1.0586 1.1236 1.0584 1.1234 0.0002 0.02%
2024-07-12 008539 工银开元利率债债券A 1.0584 1.1234 1.0582 1.1232 0.0002 0.02%
2024-07-11 008539 工银开元利率债债券A 1.0582 1.1232 1.0579 1.1229 0.0003 0.03%
2024-07-10 008539 工银开元利率债债券A 1.0579 1.1229 1.0579 1.1229 0.0000 0.00%
2024-07-09 008539 工银开元利率债债券A 1.0579 1.1229 1.0575 1.1225 0.0004 0.04%
2024-07-08 008539 工银开元利率债债券A 1.0575 1.1225 1.0580 1.1230 -0.0005 -0.05%
2024-07-05 008539 工银开元利率债债券A 1.0580 1.1230 1.0583 1.1233 -0.0003 -0.03%
2024-07-04 008539 工银开元利率债债券A 1.0583 1.1233 1.0583 1.1233 0.0000 0.00%
2024-07-03 008539 工银开元利率债债券A 1.0583 1.1233 1.0580 1.1230 0.0003 0.03%
2024-07-02 008539 工银开元利率债债券A 1.0580 1.1230 1.0575 1.1225 0.0005 0.05%
2024-07-01 008539 工银开元利率债债券A 1.0575 1.1225 1.0580 1.1230 -0.0005 -0.05%
2024-06-28 008539 工银开元利率债债券A 1.0580 1.1230 1.0580 1.1230 0.0000 0.00%
2024-06-27 008539 工银开元利率债债券A 1.0580 1.1230 1.0576 1.1226 0.0004 0.04%
2024-06-26 008539 工银开元利率债债券A 1.0576 1.1226 1.0574 1.1224 0.0002 0.02%
2024-06-25 008539 工银开元利率债债券A 1.0574 1.1224 1.0570 1.1220 0.0004 0.04%
2024-06-24 008539 工银开元利率债债券A 1.0570 1.1220 1.0566 1.1216 0.0004 0.04%
2024-06-21 008539 工银开元利率债债券A 1.0566 1.1216 1.0567 1.1217 -0.0001 -0.01%
2024-06-20 008539 工银开元利率债债券A 1.0567 1.1217 1.0567 1.1217 0.0000 0.00%
2024-06-19 008539 工银开元利率债债券A 1.0567 1.1217 1.0563 1.1213 0.0004 0.04%
2024-06-18 008539 工银开元利率债债券A 1.0563 1.1213 1.0561 1.1211 0.0002 0.02%
2024-06-17 008539 工银开元利率债债券A 1.0561 1.1211 1.0561 1.1211 0.0000 0.00%
2024-06-14 008539 工银开元利率债债券A 1.0561 1.1211 1.0560 1.1210 0.0001 0.01%
2024-06-13 008539 工银开元利率债债券A 1.0560 1.1210 1.0561 1.1211 -0.0001 -0.01%
2024-06-12 008539 工银开元利率债债券A 1.0561 1.1211 1.0562 1.1212 -0.0001 -0.01%
2024-06-11 008539 工银开元利率债债券A 1.0562 1.1212 1.0560 1.1210 0.0002 0.02%
2024-06-07 008539 工银开元利率债债券A 1.0560 1.1210 1.0559 1.1209 0.0001 0.01%
2024-06-06 008539 工银开元利率债债券A 1.0559 1.1209 1.0558 1.1208 0.0001 0.01%
2024-06-05 008539 工银开元利率债债券A 1.0558 1.1208 1.0556 1.1206 0.0002 0.02%
2024-06-04 008539 工银开元利率债债券A 1.0556 1.1206 1.0555 1.1205 0.0001 0.01%
2024-06-03 008539 工银开元利率债债券A 1.0555 1.1205 1.0551 1.1201 0.0004 0.04%
2024-05-31 008539 工银开元利率债债券A 1.0551 1.1201 1.0550 1.1200 0.0001 0.01%
2024-05-30 008539 工银开元利率债债券A 1.0550 1.1200 1.0549 1.1199 0.0001 0.01%
2024-05-29 008539 工银开元利率债债券A 1.0549 1.1199 1.0547 1.1197 0.0002 0.02%
2024-05-28 008539 工银开元利率债债券A 1.0547 1.1197 1.0546 1.1196 0.0001 0.01%
2024-05-27 008539 工银开元利率债债券A 1.0546 1.1196 1.0546 1.1196 0.0000 0.00%
2024-05-24 008539 工银开元利率债债券A 1.0546 1.1196 1.0546 1.1196 0.0000 0.00%
2024-05-23 008539 工银开元利率债债券A 1.0546 1.1196 1.0543 1.1193 0.0003 0.03%
2024-05-22 008539 工银开元利率债债券A 1.0543 1.1193 1.0541 1.1191 0.0002 0.02%
2024-05-21 008539 工银开元利率债债券A 1.0541 1.1191 1.0542 1.1192 -0.0001 -0.01%
2024-05-20 008539 工银开元利率债债券A 1.0542 1.1192 1.0543 1.1193 -0.0001 -0.01%
2024-05-17 008539 工银开元利率债债券A 1.0543 1.1193 1.0540 1.1190 0.0003 0.03%
2024-05-16 008539 工银开元利率债债券A 1.0540 1.1190 1.0540 1.1190 0.0000 0.00%
2024-05-15 008539 工银开元利率债债券A 1.0540 1.1190 1.0538 1.1188 0.0002 0.02%
2024-05-14 008539 工银开元利率债债券A 1.0538 1.1188 1.0535 1.1185 0.0003 0.03%
2024-05-13 008539 工银开元利率债债券A 1.0535 1.1185 1.0529 1.1179 0.0006 0.06%
2024-05-10 008539 工银开元利率债债券A 1.0529 1.1179 1.0527 1.1177 0.0002 0.02%
2024-05-09 008539 工银开元利率债债券A 1.0527 1.1177 1.0530 1.1180 -0.0003 -0.03%
2024-05-08 008539 工银开元利率债债券A 1.0530 1.1180 1.0533 1.1183 -0.0003 -0.03%
2024-05-07 008539 工银开元利率债债券A 1.0533 1.1183 1.0528 1.1178 0.0005 0.05%
2024-05-06 008539 工银开元利率债债券A 1.0528 1.1178 1.0521 1.1171 0.0007 0.07%
2024-04-30 008539 工银开元利率债债券A 1.0521 1.1171 1.0512 1.1162 0.0009 0.09%
2024-04-29 008539 工银开元利率债债券A 1.0512 1.1162 1.0520 1.1170 -0.0008 -0.08%
2024-04-26 008539 工银开元利率债债券A 1.0520 1.1170 1.0529 1.1179 -0.0009 -0.09%
2024-04-25 008539 工银开元利率债债券A 1.0529 1.1179 1.0525 1.1175 0.0004 0.04%
2024-04-24 008539 工银开元利率债债券A 1.0525 1.1175 1.0531 1.1181 -0.0006 -0.06%
2024-04-23 008539 工银开元利率债债券A 1.0531 1.1181 1.0527 1.1177 0.0004 0.04%
2024-04-22 008539 工银开元利率债债券A 1.0527 1.1177 1.0524 1.1174 0.0003 0.03%
2024-04-19 008539 工银开元利率债债券A 1.0524 1.1174 1.0521 1.1171 0.0003 0.03%
2024-04-18 008539 工银开元利率债债券A 1.0521 1.1171 1.0516 1.1166 0.0005 0.05%
2024-04-17 008539 工银开元利率债债券A 1.0516 1.1166 1.0515 1.1165 0.0001 0.01%
2024-04-16 008539 工银开元利率债债券A 1.0515 1.1165 1.0517 1.1167 -0.0002 -0.02%
2024-04-15 008539 工银开元利率债债券A 1.0517 1.1167 1.0518 1.1168 -0.0001 -0.01%
2024-04-12 008539 工银开元利率债债券A 1.0518 1.1168 1.0515 1.1165 0.0003 0.03%
2024-04-11 008539 工银开元利率债债券A 1.0515 1.1165 1.0513 1.1163 0.0002 0.02%
2024-04-10 008539 工银开元利率债债券A 1.0513 1.1163 1.0514 1.1164 -0.0001 -0.01%
2024-04-09 008539 工银开元利率债债券A 1.0514 1.1164 1.0511 1.1161 0.0003 0.03%
2024-04-08 008539 工银开元利率债债券A 1.0511 1.1161 1.0506 1.1156 0.0005 0.05%
2024-04-03 008539 工银开元利率债债券A 1.0506 1.1156 1.0502 1.1152 0.0004 0.04%
2024-04-02 008539 工银开元利率债债券A 1.0502 1.1152 1.0498 1.1148 0.0004 0.04%
2024-04-01 008539 工银开元利率债债券A 1.0498 1.1148 1.0501 1.1151 -0.0003 -0.03%
2024-03-29 008539 工银开元利率债债券A 1.0501 1.1151 1.0497 1.1147 0.0004 0.04%
2024-03-28 008539 工银开元利率债债券A 1.0497 1.1147 1.0499 1.1149 -0.0002 -0.02%
2024-03-27 008539 工银开元利率债债券A 1.0499 1.1149 1.0488 1.1138 0.0011 0.10%
2024-03-26 008539 工银开元利率债债券A 1.0488 1.1138 1.0485 1.1135 0.0003 0.03%
2024-03-25 008539 工银开元利率债债券A 1.0485 1.1135 1.0484 1.1134 0.0001 0.01%
2024-03-22 008539 工银开元利率债债券A 1.0484 1.1134 1.0484 1.1134 0.0000 0.00%
2024-03-21 008539 工银开元利率债债券A 1.0484 1.1134 1.0480 1.1130 0.0004 0.04%
2024-03-20 008539 工银开元利率债债券A 1.0480 1.1130 1.0483 1.1133 -0.0003 -0.03%
2024-03-19 008539 工银开元利率债债券A 1.0483 1.1133 1.0479 1.1129 0.0004 0.04%
2024-03-18 008539 工银开元利率债债券A 1.0479 1.1129 1.0472 1.1122 0.0007 0.07%
2024-03-15 008539 工银开元利率债债券A 1.0472 1.1122 1.0468 1.1118 0.0004 0.04%
2024-03-14 008539 工银开元利率债债券A 1.0468 1.1118 1.0469 1.1119 -0.0001 -0.01%
2024-03-13 008539 工银开元利率债债券A 1.0469 1.1119 1.0469 1.1119 0.0000 0.00%
2024-03-12 008539 工银开元利率债债券A 1.0469 1.1119 1.0475 1.1125 -0.0006 -0.06%
2024-03-11 008539 工银开元利率债债券A 1.0475 1.1125 1.0478 1.1128 -0.0003 -0.03%
2024-03-08 008539 工银开元利率债债券A 1.0478 1.1128 1.0480 1.1130 -0.0002 -0.02%
2024-03-07 008539 工银开元利率债债券A 1.0480 1.1130 1.0485 1.1135 -0.0005 -0.05%
2024-03-06 008539 工银开元利率债债券A 1.0485 1.1135 1.0473 1.1123 0.0012 0.11%
2024-03-05 008539 工银开元利率债债券A 1.0473 1.1123 1.0467 1.1117 0.0006 0.06%
2024-03-04 008539 工银开元利率债债券A 1.0467 1.1117 1.0462 1.1112 0.0005 0.05%
2024-03-01 008539 工银开元利率债债券A 1.0462 1.1112 1.0468 1.1118 -0.0006 -0.06%
2024-02-29 008539 工银开元利率债债券A 1.0468 1.1118 1.0465 1.1115 0.0003 0.03%
2024-02-28 008539 工银开元利率债债券A 1.0465 1.1115 1.0461 1.1111 0.0004 0.04%
2024-02-27 008539 工银开元利率债债券A 1.0461 1.1111 1.0460 1.1110 0.0001 0.01%
2024-02-26 008539 工银开元利率债债券A 1.0460 1.1110 1.0452 1.1102 0.0008 0.08%
2024-02-23 008539 工银开元利率债债券A 1.0452 1.1102 1.0448 1.1098 0.0004 0.04%
2024-02-22 008539 工银开元利率债债券A 1.0448 1.1098 1.0444 1.1094 0.0004 0.04%
2024-02-21 008539 工银开元利率债债券A 1.0444 1.1094 1.0442 1.1092 0.0002 0.02%
2024-02-20 008539 工银开元利率债债券A 1.0442 1.1092 1.0437 1.1087 0.0005 0.05%
2024-02-19 008539 工银开元利率债债券A 1.0437 1.1087 1.0428 1.1078 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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