基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银开元利率债债券A(008539)
2024-04-26
1.0520
-0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0529 | 1.1179 |
| 2024-04-24 | 1.0525 | 1.1175 |
| 2024-04-23 | 1.0531 | 1.1181 |
| 2024-04-22 | 1.0527 | 1.1177 |
| 2024-04-19 | 1.0524 | 1.1174 |
| 2024-04-18 | 1.0521 | 1.1171 |
| 2024-04-17 | 1.0516 | 1.1166 |
| 2024-04-16 | 1.0515 | 1.1165 |
| 2024-04-15 | 1.0517 | 1.1167 |
| 2024-04-12 | 1.0518 | 1.1168 |
| 2024-04-11 | 1.0515 | 1.1165 |
| 2024-04-10 | 1.0513 | 1.1163 |
| 2024-04-09 | 1.0514 | 1.1164 |
| 2024-04-08 | 1.0511 | 1.1161 |
| 2024-04-03 | 1.0506 | 1.1156 |
| 2024-04-02 | 1.0502 | 1.1152 |
| 2024-04-01 | 1.0498 | 1.1148 |
| 2024-03-29 | 1.0501 | 1.1151 |
| 2024-03-28 | 1.0497 | 1.1147 |
| 2024-03-27 | 1.0499 | 1.1149 |
| 2024-03-26 | 1.0488 | 1.1138 |
| 2024-03-25 | 1.0485 | 1.1135 |
| 2024-03-22 | 1.0484 | 1.1134 |
| 2024-03-21 | 1.0484 | 1.1134 |
| 2024-03-20 | 1.0480 | 1.1130 |
| 2024-03-19 | 1.0483 | 1.1133 |
| 2024-03-18 | 1.0479 | 1.1129 |
| 2024-03-15 | 1.0472 | 1.1122 |
| 2024-03-14 | 1.0468 | 1.1118 |
| 2024-03-13 | 1.0469 | 1.1119 |
| 2024-03-12 | 1.0469 | 1.1119 |
| 2024-03-11 | 1.0475 | 1.1125 |
| 2024-03-08 | 1.0478 | 1.1128 |
| 2024-03-07 | 1.0480 | 1.1130 |
| 2024-03-06 | 1.0485 | 1.1135 |
| 2024-03-05 | 1.0473 | 1.1123 |
| 2024-03-04 | 1.0467 | 1.1117 |
| 2024-03-01 | 1.0462 | 1.1112 |
| 2024-02-29 | 1.0468 | 1.1118 |
| 2024-02-28 | 1.0465 | 1.1115 |
| 2024-02-27 | 1.0461 | 1.1111 |
| 2024-02-26 | 1.0460 | 1.1110 |
| 2024-02-23 | 1.0452 | 1.1102 |
| 2024-02-22 | 1.0448 | 1.1098 |
| 2024-02-21 | 1.0444 | 1.1094 |
| 2024-02-20 | 1.0442 | 1.1092 |
| 2024-02-19 | 1.0437 | 1.1087 |
| 2024-02-08 | 1.0428 | 1.1078 |
| 2024-02-07 | 1.0430 | 1.1080 |
| 2024-02-06 | 1.0420 | 1.1070 |
| 2024-02-05 | 1.0432 | 1.1082 |
| 2024-02-02 | 1.0426 | 1.1076 |
| 2024-02-01 | 1.0423 | 1.1073 |
| 2024-01-31 | 1.0424 | 1.1074 |
| 2024-01-30 | 1.0419 | 1.1069 |
| 2024-01-29 | 1.0408 | 1.1058 |
| 2024-01-26 | 1.0404 | 1.1054 |
| 2024-01-25 | 1.0404 | 1.1054 |
| 2024-01-24 | 1.0401 | 1.1051 |
| 2024-01-23 | 1.0401 | 1.1051 |
| 2024-01-22 | 1.0403 | 1.1053 |
| 2024-01-19 | 1.0398 | 1.1048 |
| 2024-01-18 | 1.0395 | 1.1045 |
| 2024-01-17 | 1.0393 | 1.1043 |
| 2024-01-16 | 1.0387 | 1.1037 |
| 2024-01-15 | 1.0388 | 1.1038 |
| 2024-01-12 | 1.0388 | 1.1038 |
| 2024-01-11 | 1.0392 | 1.1042 |
| 2024-01-10 | 1.0392 | 1.1042 |
| 2024-01-09 | 1.0395 | 1.1045 |
| 2024-01-08 | 1.0389 | 1.1039 |
| 2024-01-05 | 1.0388 | 1.1038 |
| 2024-01-04 | 1.0383 | 1.1033 |
| 2024-01-03 | 1.0380 | 1.1030 |
| 2024-01-02 | 1.0381 | 1.1031 |
| 2023-12-31 | 1.0384 | 1.1034 |
| 2023-12-29 | 1.0384 | 1.1034 |
| 2023-12-28 | 1.0378 | 1.1028 |
| 2023-12-27 | 1.0378 | 1.1028 |
| 2023-12-26 | 1.0367 | 1.1017 |
| 2023-12-25 | 1.0361 | 1.1011 |
| 2023-12-22 | 1.0354 | 1.1004 |
| 2023-12-21 | 1.0351 | 1.1001 |
| 2023-12-20 | 1.0344 | 1.0994 |
| 2023-12-19 | 1.0346 | 1.0996 |
| 2023-12-18 | 1.0349 | 1.0999 |
| 2023-12-15 | 1.0345 | 1.0995 |
| 2023-12-14 | 1.0338 | 1.0988 |
| 2023-12-13 | 1.0337 | 1.0987 |
| 2023-12-12 | 1.0329 | 1.0979 |
| 2023-12-11 | 1.0326 | 1.0976 |
| 2023-12-08 | 1.0321 | 1.0971 |
| 2023-12-07 | 1.0319 | 1.0969 |
| 2023-12-06 | 1.0315 | 1.0965 |
| 2023-12-05 | 1.0317 | 1.0967 |
| 2023-12-04 | 1.0316 | 1.0966 |
| 2023-12-01 | 1.0318 | 1.0968 |
| 2023-11-30 | 1.0317 | 1.0967 |
| 2023-11-29 | 1.0313 | 1.0963 |
| 2023-11-28 | 1.0314 | 1.0964 |
| 2023-11-27 | 1.0310 | 1.0960 |
| 2023-11-24 | 1.0311 | 1.0961 |
| 2023-11-23 | 1.0312 | 1.0962 |
| 2023-11-22 | 1.0317 | 1.0967 |
| 2023-11-21 | 1.0322 | 1.0972 |
| 2023-11-20 | 1.0326 | 1.0976 |
| 2023-11-17 | 1.0328 | 1.0978 |
| 2023-11-16 | 1.0329 | 1.0979 |
| 2023-11-15 | 1.0325 | 1.0975 |
| 2023-11-14 | 1.0321 | 1.0971 |
| 2023-11-13 | 1.0321 | 1.0971 |
| 2023-11-10 | 1.0317 | 1.0967 |
| 2023-11-09 | 1.0314 | 1.0964 |
| 2023-11-08 | 1.0315 | 1.0965 |
| 2023-11-07 | 1.0312 | 1.0962 |
| 2023-11-06 | 1.0317 | 1.0967 |
| 2023-11-03 | 1.0316 | 1.0966 |
| 2023-11-02 | 1.0318 | 1.0968 |
| 2023-11-01 | 1.0312 | 1.0962 |
| 2023-10-31 | 1.0314 | 1.0964 |
