工银开元利率债债券C基金净值查询(008540)
今天最新净值
1.0993
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1616
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0455亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：张略钊
近一季,工银开元利率债债券C(008540)基金累计收益率3.94%
| 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 |
008540 |
工银开元利率债债券C |
1.0969 |
1.1592 |
1.0993 |
1.1616 |
-0.0024 |
-0.22% |
| 2025-02-07 |
008540 |
工银开元利率债债券C |
1.0993 |
1.1616 |
1.0998 |
1.1621 |
-0.0005 |
-0.05% |
| 2025-02-06 |
008540 |
工银开元利率债债券C |
1.0998 |
1.1621 |
1.0982 |
1.1605 |
0.0016 |
0.15% |
| 2025-02-05 |
008540 |
工银开元利率债债券C |
1.0982 |
1.1605 |
1.0974 |
1.1597 |
0.0008 |
0.07% |
| 2025-01-27 |
008540 |
工银开元利率债债券C |
1.0974 |
1.1597 |
1.0948 |
1.1571 |
0.0026 |
0.24% |
| 2025-01-22 |
008540 |
工银开元利率债债券C |
1.0958 |
1.1581 |
1.0968 |
1.1591 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008540 |
工银开元利率债债券C |
1.0968 |
1.1591 |
1.0937 |
1.1560 |
0.0031 |
0.28% |
| 2025-01-13 |
008540 |
工银开元利率债债券C |
1.0937 |
1.1560 |
1.0962 |
1.1585 |
-0.0025 |
-0.23% |
| 2025-01-10 |
008540 |
工银开元利率债债券C |
1.0962 |
1.1585 |
1.0951 |
1.1574 |
0.0011 |
0.10% |
| 2025-01-09 |
008540 |
工银开元利率债债券C |
1.0951 |
1.1574 |
1.0973 |
1.1596 |
-0.0022 |
-0.20% |
|
|
| 2025-01-08 |
008540 |
工银开元利率债债券C |
1.0973 |
1.1596 |
1.0972 |
1.1595 |
0.0001 |
0.01% |
| 2025-01-07 |
008540 |
工银开元利率债债券C |
1.0972 |
1.1595 |
1.0985 |
1.1608 |
-0.0013 |
-0.12% |
| 2025-01-06 |
008540 |
工银开元利率债债券C |
1.0985 |
1.1608 |
1.0980 |
1.1603 |
0.0005 |
0.05% |
| 2025-01-03 |
008540 |
工银开元利率债债券C |
1.0980 |
1.1603 |
1.0968 |
1.1591 |
0.0012 |
0.11% |
| 2025-01-02 |
008540 |
工银开元利率债债券C |
1.0968 |
1.1591 |
1.0934 |
1.1557 |
0.0034 |
0.31% |
| 2024-12-31 |
008540 |
工银开元利率债债券C |
1.0934 |
1.1557 |
1.0911 |
1.1534 |
0.0023 |
0.21% |
| 2024-12-26 |
008540 |
工银开元利率债债券C |
1.0911 |
1.1534 |
1.0873 |
1.1496 |
0.0038 |
0.35% |
| 2024-12-25 |
008540 |
工银开元利率债债券C |
1.0873 |
1.1496 |
1.0890 |
1.1513 |
-0.0017 |
-0.16% |
| 2024-12-24 |
008540 |
工银开元利率债债券C |
1.0890 |
1.1513 |
1.0914 |
1.1537 |
-0.0024 |
-0.22% |
| 2024-12-23 |
008540 |
工银开元利率债债券C |
1.0914 |
1.1537 |
1.0917 |
1.1540 |
-0.0003 |
-0.03% |
| 2024-12-20 |
008540 |
工银开元利率债债券C |
1.0917 |
1.1540 |
1.0877 |
1.1500 |
0.0040 |
0.37% |
| 2024-12-19 |
008540 |
工银开元利率债债券C |
1.0877 |
1.1500 |
1.0860 |
1.1483 |
0.0017 |
0.16% |
| 2024-12-18 |
008540 |
工银开元利率债债券C |
1.0860 |
1.1483 |
1.0887 |
1.1510 |
-0.0027 |
-0.25% |
| 2024-12-17 |
008540 |
工银开元利率债债券C |
1.0887 |
1.1510 |
1.0946 |
1.1519 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008540 |
工银开元利率债债券C |
1.0946 |
1.1519 |
1.0899 |
1.1472 |
0.0047 |
0.43% |
|
|
| 2024-12-13 |
008540 |
工银开元利率债债券C |
1.0899 |
1.1472 |
1.0866 |
1.1439 |
0.0033 |
0.30% |
| 2024-12-12 |
008540 |
工银开元利率债债券C |
1.0866 |
1.1439 |
1.0854 |
1.1427 |
0.0012 |
0.11% |
| 2024-12-11 |
008540 |
工银开元利率债债券C |
1.0854 |
1.1427 |
1.0841 |
1.1414 |
0.0013 |
0.12% |
| 2024-12-10 |
008540 |
工银开元利率债债券C |
1.0841 |
1.1414 |
1.0773 |
1.1346 |
0.0068 |
0.63% |
| 2024-12-09 |
008540 |
工银开元利率债债券C |
1.0773 |
1.1346 |
1.0742 |
1.1315 |
0.0031 |
0.29% |
| 2024-12-06 |
008540 |
工银开元利率债债券C |
1.0742 |
1.1315 |
1.0745 |
1.1318 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008540 |
工银开元利率债债券C |
1.0745 |
1.1318 |
1.0741 |
1.1314 |
0.0004 |
0.04% |
| 2024-12-04 |
008540 |
工银开元利率债债券C |
1.0741 |
1.1314 |
1.0709 |
1.1282 |
0.0032 |
0.30% |
| 2024-12-03 |
008540 |
工银开元利率债债券C |
1.0709 |
1.1282 |
1.0710 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008540 |
工银开元利率债债券C |
1.0710 |
1.1283 |
1.0677 |
1.1250 |
0.0033 |
0.31% |
| 2024-11-29 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1250 |
1.0654 |
1.1227 |
0.0023 |
0.22% |
| 2024-11-28 |
008540 |
工银开元利率债债券C |
1.0654 |
1.1227 |
1.0636 |
1.1209 |
0.0018 |
0.17% |
| 2024-11-27 |
008540 |
工银开元利率债债券C |
1.0636 |
1.1209 |
1.0636 |
1.1209 |
0.0000 |
0.00% |
| 2024-11-26 |
008540 |
工银开元利率债债券C |
1.0636 |
1.1209 |
1.0632 |
1.1205 |
0.0004 |
0.04% |
| 2024-11-25 |
008540 |
工银开元利率债债券C |
1.0632 |
1.1205 |
1.0622 |
1.1195 |
0.0010 |
0.09% |
| 2024-11-22 |
008540 |
工银开元利率债债券C |
1.0622 |
1.1195 |
1.0623 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-11-21 |
008540 |
工银开元利率债债券C |
1.0623 |
1.1196 |
1.0612 |
1.1185 |
0.0011 |
0.10% |
| 2024-11-20 |
008540 |
工银开元利率债债券C |
1.0612 |
1.1185 |
1.0615 |
1.1188 |
-0.0003 |
-0.03% |
| 2024-11-19 |
008540 |
工银开元利率债债券C |
1.0615 |
1.1188 |
1.0607 |
1.1180 |
0.0008 |
0.08% |
| 2024-11-18 |
008540 |
工银开元利率债债券C |
1.0607 |
1.1180 |
1.0616 |
1.1189 |
-0.0009 |
-0.08% |
| 2024-11-15 |
008540 |
工银开元利率债债券C |
1.0616 |
1.1189 |
1.0618 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008540 |
工银开元利率债债券C |
1.0618 |
1.1191 |
1.0614 |
1.1187 |
0.0004 |
0.04% |
| 2024-11-13 |
008540 |
工银开元利率债债券C |
1.0614 |
1.1187 |
1.0622 |
1.1195 |
-0.0008 |
-0.08% |
| 2024-11-12 |
008540 |
工银开元利率债债券C |
1.0622 |
1.1195 |
1.0607 |
1.1180 |
0.0015 |
0.14% |
| 2024-11-11 |
008540 |
工银开元利率债债券C |
1.0607 |
1.1180 |
1.0602 |
1.1175 |
0.0005 |
0.05% |
