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
近一年,工银开元利率债债券C(008540)基金累计收益率6.08%
| 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% |
| 2024-11-08 |
008540 |
工银开元利率债债券C |
1.0602 |
1.1175 |
1.0599 |
1.1172 |
0.0003 |
0.03% |
| 2024-11-07 |
008540 |
工银开元利率债债券C |
1.0599 |
1.1172 |
1.0592 |
1.1165 |
0.0007 |
0.07% |
| 2024-11-06 |
008540 |
工银开元利率债债券C |
1.0592 |
1.1165 |
1.0596 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-11-05 |
008540 |
工银开元利率债债券C |
1.0596 |
1.1169 |
1.0591 |
1.1164 |
0.0005 |
0.05% |
| 2024-11-04 |
008540 |
工银开元利率债债券C |
1.0591 |
1.1164 |
1.0587 |
1.1160 |
0.0004 |
0.04% |
| 2024-11-01 |
008540 |
工银开元利率债债券C |
1.0587 |
1.1160 |
1.0579 |
1.1152 |
0.0008 |
0.08% |
| 2024-10-31 |
008540 |
工银开元利率债债券C |
1.0579 |
1.1152 |
1.0573 |
1.1146 |
0.0006 |
0.06% |
| 2024-10-30 |
008540 |
工银开元利率债债券C |
1.0573 |
1.1146 |
1.0574 |
1.1147 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008540 |
工银开元利率债债券C |
1.0574 |
1.1147 |
1.0573 |
1.1146 |
0.0001 |
0.01% |
| 2024-10-28 |
008540 |
工银开元利率债债券C |
1.0573 |
1.1146 |
1.0572 |
1.1145 |
0.0001 |
0.01% |
| 2024-10-25 |
008540 |
工银开元利率债债券C |
1.0572 |
1.1145 |
1.0567 |
1.1140 |
0.0005 |
0.05% |
| 2024-10-24 |
008540 |
工银开元利率债债券C |
1.0567 |
1.1140 |
1.0566 |
1.1139 |
0.0001 |
0.01% |
| 2024-10-23 |
008540 |
工银开元利率债债券C |
1.0566 |
1.1139 |
1.0570 |
1.1143 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008540 |
工银开元利率债债券C |
1.0570 |
1.1143 |
1.0580 |
1.1153 |
-0.0010 |
-0.09% |
| 2024-10-21 |
008540 |
工银开元利率债债券C |
1.0580 |
1.1153 |
1.0570 |
1.1143 |
0.0010 |
0.09% |
| 2024-10-18 |
008540 |
工银开元利率债债券C |
1.0570 |
1.1143 |
1.0572 |
1.1145 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008540 |
工银开元利率债债券C |
1.0572 |
1.1145 |
1.0568 |
1.1141 |
0.0004 |
0.04% |
| 2024-10-16 |
008540 |
工银开元利率债债券C |
1.0568 |
1.1141 |
1.0571 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008540 |
工银开元利率债债券C |
1.0571 |
1.1144 |
1.0569 |
1.1142 |
0.0002 |
0.02% |
| 2024-10-14 |
008540 |
工银开元利率债债券C |
1.0569 |
1.1142 |
1.0566 |
1.1139 |
0.0003 |
0.03% |
| 2024-10-11 |
008540 |
工银开元利率债债券C |
1.0566 |
1.1139 |
1.0561 |
1.1134 |
0.0005 |
0.05% |
| 2024-10-10 |
008540 |
工银开元利率债债券C |
1.0561 |
1.1134 |
1.0552 |
1.1125 |
0.0009 |
0.09% |
| 2024-10-09 |
008540 |
工银开元利率债债券C |
1.0552 |
1.1125 |
1.0552 |
1.1125 |
0.0000 |
0.00% |
| 2024-10-08 |
008540 |
工银开元利率债债券C |
1.0552 |
1.1125 |
1.0560 |
1.1133 |
-0.0008 |
-0.08% |
| 2024-09-30 |
008540 |
工银开元利率债债券C |
1.0560 |
1.1133 |
1.0565 |
1.1138 |
-0.0005 |
-0.05% |
| 2024-09-27 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1138 |
1.0576 |
1.1149 |
-0.0011 |
-0.10% |
| 2024-09-26 |
008540 |
工银开元利率债债券C |
1.0576 |
1.1149 |
1.0582 |
1.1155 |
-0.0006 |
-0.06% |
| 2024-09-25 |
008540 |
工银开元利率债债券C |
1.0582 |
1.1155 |
1.0569 |
1.1142 |
0.0013 |
0.12% |
| 2024-09-24 |
008540 |
工银开元利率债债券C |
1.0569 |
1.1142 |
1.0573 |
1.1146 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008540 |
工银开元利率债债券C |
1.0573 |
1.1146 |
1.0573 |
1.1146 |
0.0000 |
0.00% |
| 2024-09-20 |
008540 |
工银开元利率债债券C |
1.0573 |
1.1146 |
1.0573 |
1.1146 |
0.0000 |
0.00% |
| 2024-09-19 |
008540 |
工银开元利率债债券C |
1.0573 |
1.1146 |
1.0574 |
1.1147 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008540 |
工银开元利率债债券C |
1.0574 |
1.1147 |
1.0570 |
1.1143 |
0.0004 |
0.04% |
| 2024-09-13 |
008540 |
工银开元利率债债券C |
1.0570 |
1.1143 |
1.0566 |
1.1139 |
0.0004 |
0.04% |
| 2024-09-12 |
008540 |
工银开元利率债债券C |
1.0566 |
1.1139 |
1.0565 |
1.1138 |
0.0001 |
0.01% |
| 2024-09-11 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1138 |
1.0560 |
1.1133 |
0.0005 |
0.05% |
| 2024-09-10 |
008540 |
工银开元利率债债券C |
1.0560 |
1.1133 |
1.0557 |
1.1130 |
0.0003 |
0.03% |
| 2024-09-09 |
008540 |
工银开元利率债债券C |
1.0557 |
1.1130 |
1.0555 |
1.1128 |
0.0002 |
0.02% |
| 2024-09-06 |
008540 |
工银开元利率债债券C |
1.0555 |
1.1128 |
1.0554 |
1.1127 |
0.0001 |
0.01% |
| 2024-09-05 |
008540 |
工银开元利率债债券C |
1.0554 |
1.1127 |
1.0552 |
1.1125 |
0.0002 |
0.02% |
| 2024-09-04 |
008540 |
工银开元利率债债券C |
1.0552 |
1.1125 |
1.0551 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-03 |
008540 |
工银开元利率债债券C |
1.0551 |
1.1124 |
1.0550 |
1.1123 |
0.0001 |
0.01% |
| 2024-09-02 |
008540 |
工银开元利率债债券C |
1.0550 |
1.1123 |
1.0545 |
1.1118 |
0.0005 |
0.05% |
| 2024-08-30 |
008540 |
工银开元利率债债券C |
1.0545 |
1.1118 |
1.0544 |
1.1117 |
0.0001 |
0.01% |
| 2024-08-29 |
008540 |
工银开元利率债债券C |
1.0544 |
1.1117 |
1.0543 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-28 |
008540 |
工银开元利率债债券C |
1.0543 |
1.1116 |
1.0541 |
1.1114 |
0.0002 |
0.02% |
| 2024-08-27 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1114 |
1.0544 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008540 |
工银开元利率债债券C |
1.0544 |
1.1117 |
1.0543 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-23 |
008540 |
工银开元利率债债券C |
1.0543 |
1.1116 |
1.0540 |
1.1113 |
0.0003 |
0.03% |
| 2024-08-22 |
008540 |
工银开元利率债债券C |
1.0540 |
1.1113 |
1.0538 |
1.1111 |
0.0002 |
0.02% |
| 2024-08-21 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1111 |
1.0538 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-20 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1111 |
1.0540 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-08-19 |
008540 |
工银开元利率债债券C |
1.0540 |
1.1113 |
1.0539 |
1.1112 |
0.0001 |
0.01% |
| 2024-08-16 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1112 |
1.0541 |
1.1114 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1114 |
1.0545 |
1.1118 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008540 |
工银开元利率债债券C |
1.0545 |
1.1118 |
1.0542 |
1.1115 |
0.0003 |
0.03% |
| 2024-08-13 |
008540 |
工银开元利率债债券C |
1.0542 |
1.1115 |
1.0536 |
1.1109 |
0.0006 |
0.06% |
| 2024-08-12 |
008540 |
工银开元利率债债券C |
1.0536 |
1.1109 |
1.0545 |
1.1118 |
-0.0009 |
-0.09% |
| 2024-08-09 |
008540 |
工银开元利率债债券C |
1.0545 |
1.1118 |
1.0549 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-08-08 |
008540 |
工银开元利率债债券C |
1.0549 |
1.1122 |
1.0550 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008540 |
工银开元利率债债券C |
1.0550 |
1.1123 |
1.0550 |
1.1123 |
0.0000 |
0.00% |
| 2024-08-06 |
008540 |
工银开元利率债债券C |
1.0550 |
1.1123 |
1.0553 |
1.1126 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008540 |
工银开元利率债债券C |
1.0553 |
1.1126 |
1.0551 |
1.1124 |
0.0002 |
0.02% |
| 2024-08-02 |
008540 |
工银开元利率债债券C |
1.0551 |
1.1124 |
1.0550 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-31 |
008540 |
工银开元利率债债券C |
1.0546 |
1.1119 |
1.0541 |
1.1114 |
0.0005 |
0.05% |
| 2024-07-30 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1114 |
1.0541 |
1.1114 |
0.0000 |
0.00% |
| 2024-07-29 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1114 |
1.0539 |
1.1112 |
0.0002 |
0.02% |
| 2024-07-26 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1112 |
1.0539 |
1.1112 |
0.0000 |
0.00% |
| 2024-07-25 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1112 |
1.0538 |
1.1111 |
0.0001 |
0.01% |
| 2024-07-24 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1111 |
1.0538 |
1.1111 |
0.0000 |
0.00% |
| 2024-07-23 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1111 |
1.0536 |
1.1109 |
0.0002 |
0.02% |
| 2024-07-22 |
008540 |
工银开元利率债债券C |
1.0536 |
1.1109 |
1.0530 |
1.1103 |
0.0006 |
0.06% |
| 2024-07-19 |
008540 |
工银开元利率债债券C |
1.0530 |
1.1103 |
1.0528 |
1.1101 |
0.0002 |
0.02% |
| 2024-07-18 |
008540 |
工银开元利率债债券C |
1.0528 |
1.1101 |
1.0530 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008540 |
工银开元利率债债券C |
1.0530 |
1.1103 |
1.0529 |
1.1102 |
0.0001 |
0.01% |
| 2024-07-16 |
008540 |
工银开元利率债债券C |
1.0529 |
1.1102 |
1.0528 |
1.1101 |
0.0001 |
0.01% |
| 2024-07-15 |
008540 |
工银开元利率债债券C |
1.0528 |
1.1101 |
1.0527 |
1.1100 |
0.0001 |
0.01% |
| 2024-07-12 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1100 |
1.0524 |
1.1097 |
0.0003 |
0.03% |
| 2024-07-11 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1097 |
1.0522 |
1.1095 |
0.0002 |
0.02% |
| 2024-07-10 |
008540 |
工银开元利率债债券C |
1.0522 |
1.1095 |
1.0522 |
1.1095 |
0.0000 |
0.00% |
| 2024-07-09 |
008540 |
工银开元利率债债券C |
1.0522 |
1.1095 |
1.0518 |
1.1091 |
0.0004 |
0.04% |
| 2024-07-08 |
008540 |
工银开元利率债债券C |
1.0518 |
1.1091 |
1.0523 |
1.1096 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008540 |
工银开元利率债债券C |
1.0523 |
1.1096 |
1.0526 |
1.1099 |
-0.0003 |
-0.03% |
| 2024-07-04 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1099 |
1.0527 |
1.1100 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1100 |
1.0524 |
1.1097 |
0.0003 |
0.03% |
| 2024-07-02 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1097 |
1.0519 |
1.1092 |
0.0005 |
0.05% |
| 2024-07-01 |
008540 |
工银开元利率债债券C |
1.0519 |
1.1092 |
1.0524 |
1.1097 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1097 |
1.0524 |
1.1097 |
0.0000 |
0.00% |
| 2024-06-27 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1097 |
1.0521 |
1.1094 |
0.0003 |
0.03% |
| 2024-06-26 |
008540 |
工银开元利率债债券C |
1.0521 |
1.1094 |
1.0519 |
1.1092 |
0.0002 |
0.02% |
| 2024-06-25 |
008540 |
工银开元利率债债券C |
1.0519 |
1.1092 |
1.0515 |
1.1088 |
0.0004 |
0.04% |
| 2024-06-24 |
008540 |
工银开元利率债债券C |
1.0515 |
1.1088 |
1.0512 |
1.1085 |
0.0003 |
0.03% |
| 2024-06-21 |
008540 |
工银开元利率债债券C |
1.0512 |
1.1085 |
1.0513 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008540 |
工银开元利率债债券C |
1.0513 |
1.1086 |
1.0512 |
1.1085 |
0.0001 |
0.01% |
| 2024-06-19 |
008540 |
工银开元利率债债券C |
1.0512 |
1.1085 |
1.0509 |
1.1082 |
0.0003 |
0.03% |
| 2024-06-18 |
008540 |
工银开元利率债债券C |
1.0509 |
1.1082 |
1.0507 |
1.1080 |
0.0002 |
0.02% |
| 2024-06-17 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1080 |
1.0507 |
1.1080 |
0.0000 |
0.00% |
| 2024-06-14 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1080 |
1.0506 |
1.1079 |
0.0001 |
0.01% |
| 2024-06-13 |
008540 |
工银开元利率债债券C |
1.0506 |
1.1079 |
1.0507 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-06-12 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1080 |
1.0508 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008540 |
工银开元利率债债券C |
1.0508 |
1.1081 |
1.0507 |
1.1080 |
0.0001 |
0.01% |
| 2024-06-07 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1080 |
1.0506 |
1.1079 |
0.0001 |
0.01% |
| 2024-06-06 |
008540 |
工银开元利率债债券C |
1.0506 |
1.1079 |
1.0506 |
1.1079 |
0.0000 |
0.00% |
| 2024-06-05 |
008540 |
工银开元利率债债券C |
1.0506 |
1.1079 |
1.0503 |
1.1076 |
0.0003 |
0.03% |
| 2024-06-04 |
008540 |
工银开元利率债债券C |
1.0503 |
1.1076 |
1.0502 |
1.1075 |
0.0001 |
0.01% |
| 2024-06-03 |
008540 |
工银开元利率债债券C |
1.0502 |
1.1075 |
1.0499 |
1.1072 |
0.0003 |
0.03% |
| 2024-05-31 |
008540 |
工银开元利率债债券C |
1.0499 |
1.1072 |
1.0498 |
1.1071 |
0.0001 |
0.01% |
| 2024-05-30 |
008540 |
工银开元利率债债券C |
1.0498 |
1.1071 |
1.0497 |
1.1070 |
0.0001 |
0.01% |
| 2024-05-29 |
008540 |
工银开元利率债债券C |
1.0497 |
1.1070 |
1.0496 |
1.1069 |
0.0001 |
0.01% |
| 2024-05-28 |
008540 |
工银开元利率债债券C |
1.0496 |
1.1069 |
1.0495 |
1.1068 |
0.0001 |
0.01% |
| 2024-05-27 |
008540 |
工银开元利率债债券C |
1.0495 |
1.1068 |
1.0494 |
1.1067 |
0.0001 |
0.01% |
| 2024-05-24 |
008540 |
工银开元利率债债券C |
1.0494 |
1.1067 |
1.0495 |
1.1068 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008540 |
工银开元利率债债券C |
1.0495 |
1.1068 |
1.0492 |
1.1065 |
0.0003 |
0.03% |
| 2024-05-22 |
008540 |
工银开元利率债债券C |
1.0492 |
1.1065 |
1.0490 |
1.1063 |
0.0002 |
0.02% |
| 2024-05-21 |
008540 |
工银开元利率债债券C |
1.0490 |
1.1063 |
1.0491 |
1.1064 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008540 |
工银开元利率债债券C |
1.0491 |
1.1064 |
1.0492 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-05-17 |
008540 |
工银开元利率债债券C |
1.0492 |
1.1065 |
1.0489 |
1.1062 |
0.0003 |
0.03% |
| 2024-05-16 |
008540 |
工银开元利率债债券C |
1.0489 |
1.1062 |
1.0489 |
1.1062 |
0.0000 |
0.00% |
| 2024-05-15 |
008540 |
工银开元利率债债券C |
1.0489 |
1.1062 |
1.0488 |
1.1061 |
0.0001 |
0.01% |
| 2024-05-14 |
008540 |
工银开元利率债债券C |
1.0488 |
1.1061 |
1.0485 |
1.1058 |
0.0003 |
0.03% |
| 2024-05-13 |
008540 |
工银开元利率债债券C |
1.0485 |
1.1058 |
1.0480 |
1.1053 |
0.0005 |
0.05% |
| 2024-05-10 |
008540 |
工银开元利率债债券C |
1.0480 |
1.1053 |
1.0478 |
1.1051 |
0.0002 |
0.02% |
| 2024-05-09 |
008540 |
工银开元利率债债券C |
1.0478 |
1.1051 |
1.0481 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1054 |
1.0483 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-05-07 |
008540 |
工银开元利率债债券C |
1.0483 |
1.1056 |
1.0479 |
1.1052 |
0.0004 |
0.04% |
| 2024-05-06 |
008540 |
工银开元利率债债券C |
1.0479 |
1.1052 |
1.0473 |
1.1046 |
0.0006 |
0.06% |
| 2024-04-30 |
008540 |
工银开元利率债债券C |
1.0473 |
1.1046 |
1.0463 |
1.1036 |
0.0010 |
0.10% |
| 2024-04-29 |
008540 |
工银开元利率债债券C |
1.0463 |
1.1036 |
1.0471 |
1.1044 |
-0.0008 |
-0.08% |
| 2024-04-26 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1044 |
1.0479 |
1.1052 |
-0.0008 |
-0.08% |
| 2024-04-25 |
008540 |
工银开元利率债债券C |
1.0479 |
1.1052 |
1.0476 |
1.1049 |
0.0003 |
0.03% |
| 2024-04-24 |
008540 |
工银开元利率债债券C |
1.0476 |
1.1049 |
1.0482 |
1.1055 |
-0.0006 |
-0.06% |
| 2024-04-23 |
008540 |
工银开元利率债债券C |
1.0482 |
1.1055 |
1.0478 |
1.1051 |
0.0004 |
0.04% |
| 2024-04-22 |
008540 |
工银开元利率债债券C |
1.0478 |
1.1051 |
1.0475 |
1.1048 |
0.0003 |
0.03% |
| 2024-04-19 |
008540 |
工银开元利率债债券C |
1.0475 |
1.1048 |
1.0472 |
1.1045 |
0.0003 |
0.03% |
| 2024-04-18 |
008540 |
工银开元利率债债券C |
1.0472 |
1.1045 |
1.0468 |
1.1041 |
0.0004 |
0.04% |
| 2024-04-17 |
008540 |
工银开元利率债债券C |
1.0468 |
1.1041 |
1.0467 |
1.1040 |
0.0001 |
0.01% |
| 2024-04-16 |
008540 |
工银开元利率债债券C |
1.0467 |
1.1040 |
1.0469 |
1.1042 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008540 |
工银开元利率债债券C |
1.0469 |
1.1042 |
1.0471 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-04-12 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1044 |
1.0468 |
1.1041 |
0.0003 |
0.03% |
| 2024-04-11 |
008540 |
工银开元利率债债券C |
1.0468 |
1.1041 |
1.0466 |
1.1039 |
0.0002 |
0.02% |
| 2024-04-10 |
008540 |
工银开元利率债债券C |
1.0466 |
1.1039 |
1.0466 |
1.1039 |
0.0000 |
0.00% |
| 2024-04-09 |
008540 |
工银开元利率债债券C |
1.0466 |
1.1039 |
1.0464 |
1.1037 |
0.0002 |
0.02% |
| 2024-04-08 |
008540 |
工银开元利率债债券C |
1.0464 |
1.1037 |
1.0459 |
1.1032 |
0.0005 |
0.05% |
| 2024-04-03 |
008540 |
工银开元利率债债券C |
1.0459 |
1.1032 |
1.0455 |
1.1028 |
0.0004 |
0.04% |
| 2024-04-02 |
008540 |
工银开元利率债债券C |
1.0455 |
1.1028 |
1.0452 |
1.1025 |
0.0003 |
0.03% |
| 2024-04-01 |
008540 |
工银开元利率债债券C |
1.0452 |
1.1025 |
1.0454 |
1.1027 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008540 |
工银开元利率债债券C |
1.0454 |
1.1027 |
1.0451 |
1.1024 |
0.0003 |
0.03% |
| 2024-03-28 |
008540 |
工银开元利率债债券C |
1.0451 |
1.1024 |
1.0453 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-03-27 |
008540 |
工银开元利率债债券C |
1.0453 |
1.1026 |
1.0442 |
1.1015 |
0.0011 |
0.11% |
| 2024-03-26 |
008540 |
工银开元利率债债券C |
1.0442 |
1.1015 |
1.0439 |
1.1012 |
0.0003 |
0.03% |
| 2024-03-25 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0439 |
1.1012 |
0.0000 |
0.00% |
| 2024-03-22 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0439 |
1.1012 |
0.0000 |
0.00% |
| 2024-03-21 |
008540 |
工银开元利率债债券C |
1.0439 |
1.1012 |
1.0435 |
1.1008 |
0.0004 |
0.04% |
| 2024-03-20 |
008540 |
工银开元利率债债券C |
1.0435 |
1.1008 |
1.0438 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008540 |
工银开元利率债债券C |
1.0438 |
1.1011 |
1.0434 |
1.1007 |
0.0004 |
0.04% |
| 2024-03-18 |
008540 |
工银开元利率债债券C |
1.0434 |
1.1007 |
1.0427 |
1.1000 |
0.0007 |
0.07% |
| 2024-03-15 |
008540 |
工银开元利率债债券C |
1.0427 |
1.1000 |
1.0423 |
1.0996 |
0.0004 |
0.04% |
| 2024-03-14 |
008540 |
工银开元利率债债券C |
1.0423 |
1.0996 |
1.0425 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0425 |
1.0998 |
0.0000 |
0.00% |
| 2024-03-12 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0431 |
1.1004 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008540 |
工银开元利率债债券C |
1.0431 |
1.1004 |
1.0434 |
1.1007 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008540 |
工银开元利率债债券C |
1.0434 |
1.1007 |
1.0437 |
1.1010 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008540 |
工银开元利率债债券C |
1.0437 |
1.1010 |
1.0441 |
1.1014 |
-0.0004 |
-0.04% |
| 2024-03-06 |
008540 |
工银开元利率债债券C |
1.0441 |
1.1014 |
1.0429 |
1.1002 |
0.0012 |
0.12% |
| 2024-03-05 |
008540 |
工银开元利率债债券C |
1.0429 |
1.1002 |
1.0424 |
1.0997 |
0.0005 |
0.05% |
| 2024-03-04 |
008540 |
工银开元利率债债券C |
1.0424 |
1.0997 |
1.0419 |
1.0992 |
0.0005 |
0.05% |
| 2024-03-01 |
008540 |
工银开元利率债债券C |
1.0419 |
1.0992 |
1.0425 |
1.0998 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008540 |
工银开元利率债债券C |
1.0425 |
1.0998 |
1.0423 |
1.0996 |
0.0002 |
0.02% |
| 2024-02-28 |
008540 |
工银开元利率债债券C |
1.0423 |
1.0996 |
1.0419 |
1.0992 |
0.0004 |
0.04% |
| 2024-02-27 |
008540 |
工银开元利率债债券C |
1.0419 |
1.0992 |
1.0418 |
1.0991 |
0.0001 |
0.01% |
| 2024-02-26 |
008540 |
工银开元利率债债券C |
1.0418 |
1.0991 |
1.0410 |
1.0983 |
0.0008 |
0.08% |
| 2024-02-23 |
008540 |
工银开元利率债债券C |
1.0410 |
1.0983 |
1.0406 |
1.0979 |
0.0004 |
0.04% |
| 2024-02-22 |
008540 |
工银开元利率债债券C |
1.0406 |
1.0979 |
1.0402 |
1.0975 |
0.0004 |
0.04% |
| 2024-02-21 |
008540 |
工银开元利率债债券C |
1.0402 |
1.0975 |
1.0401 |
1.0974 |
0.0001 |
0.01% |
| 2024-02-20 |
008540 |
工银开元利率债债券C |
1.0401 |
1.0974 |
1.0395 |
1.0968 |
0.0006 |
0.06% |
| 2024-02-19 |
008540 |
工银开元利率债债券C |
1.0395 |
1.0968 |
1.0388 |
1.0961 |
0.0007 |
0.07% |
