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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

近半年工银开元利率债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银开元利率债债券A(008539)基金累计收益率4.89%

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%

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%