工银开元利率债债券A(008539)
2025-01-27
1.1058
0.2448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1058 | 1.1758 |
| 2025-01-24 | 1.1031 | 1.1731 |
| 2025-01-23 | 1.1028 | 1.1728 |
| 2025-01-22 | 1.1042 | 1.1742 |
| 2025-01-21 | 1.1051 | 1.1751 |
| 2025-01-20 | 1.1023 | 1.1723 |
| 2025-01-17 | 1.1031 | 1.1731 |
| 2025-01-16 | 1.1042 | 1.1742 |
| 2025-01-15 | 1.1053 | 1.1753 |
| 2025-01-14 | 1.1051 | 1.1751 |
| 2025-01-13 | 1.1019 | 1.1719 |
| 2025-01-10 | 1.1044 | 1.1744 |
| 2025-01-09 | 1.1033 | 1.1733 |
| 2025-01-08 | 1.1055 | 1.1755 |
| 2025-01-07 | 1.1054 | 1.1754 |
| 2025-01-06 | 1.1067 | 1.1767 |
| 2025-01-03 | 1.1062 | 1.1762 |
| 2025-01-02 | 1.1050 | 1.1750 |
| 2024-12-31 | 1.1015 | 1.1715 |
| 2024-12-30 | 1.0992 | 1.1692 |
| 2024-12-27 | 1.0999 | 1.1699 |
| 2024-12-26 | 1.0991 | 1.1691 |
| 2024-12-25 | 1.0952 | 1.1652 |
| 2024-12-24 | 1.0970 | 1.1670 |
| 2024-12-23 | 1.0994 | 1.1694 |
| 2024-12-20 | 1.0996 | 1.1696 |
| 2024-12-19 | 1.0956 | 1.1656 |
| 2024-12-18 | 1.0939 | 1.1639 |
| 2024-12-17 | 1.0966 | 1.1666 |
| 2024-12-16 | 1.1025 | 1.1675 |
| 2024-12-13 | 1.0977 | 1.1627 |
| 2024-12-12 | 1.0944 | 1.1594 |
| 2024-12-11 | 1.0931 | 1.1581 |
| 2024-12-10 | 1.0918 | 1.1568 |
| 2024-12-09 | 1.0849 | 1.1499 |
| 2024-12-06 | 1.0818 | 1.1468 |
| 2024-12-05 | 1.0821 | 1.1471 |
| 2024-12-04 | 1.0817 | 1.1467 |
| 2024-12-03 | 1.0785 | 1.1435 |
| 2024-12-02 | 1.0786 | 1.1436 |
| 2024-11-29 | 1.0752 | 1.1402 |
| 2024-11-28 | 1.0729 | 1.1379 |
| 2024-11-27 | 1.0710 | 1.1360 |
| 2024-11-26 | 1.0710 | 1.1360 |
| 2024-11-25 | 1.0706 | 1.1356 |
| 2024-11-22 | 1.0696 | 1.1346 |
| 2024-11-21 | 1.0697 | 1.1347 |
| 2024-11-20 | 1.0685 | 1.1335 |
| 2024-11-19 | 1.0688 | 1.1338 |
| 2024-11-18 | 1.0680 | 1.1330 |
| 2024-11-15 | 1.0688 | 1.1338 |
| 2024-11-14 | 1.0690 | 1.1340 |
| 2024-11-13 | 1.0687 | 1.1337 |
| 2024-11-12 | 1.0695 | 1.1345 |
| 2024-11-11 | 1.0679 | 1.1329 |
| 2024-11-08 | 1.0673 | 1.1323 |
| 2024-11-07 | 1.0670 | 1.1320 |
| 2024-11-06 | 1.0664 | 1.1314 |
| 2024-11-05 | 1.0667 | 1.1317 |
| 2024-11-04 | 1.0663 | 1.1313 |
| 2024-11-01 | 1.0658 | 1.1308 |
| 2024-10-31 | 1.0650 | 1.1300 |
| 2024-10-30 | 1.0644 | 1.1294 |
| 2024-10-29 | 1.0645 | 1.1295 |
| 2024-10-28 | 1.0643 | 1.1293 |
| 2024-10-25 | 1.0641 | 1.1291 |
| 2024-10-24 | 1.0636 | 1.1286 |
| 2024-10-23 | 1.0635 | 1.1285 |
| 2024-10-22 | 1.0639 | 1.1289 |
| 2024-10-21 | 1.0649 | 1.1299 |
| 2024-10-18 | 1.0639 | 1.1289 |
| 2024-10-17 | 1.0640 | 1.1290 |
| 2024-10-16 | 1.0637 | 1.1287 |
| 2024-10-15 | 1.0639 | 1.1289 |
| 2024-10-14 | 1.0638 | 1.1288 |
| 2024-10-11 | 1.0634 | 1.1284 |
| 2024-10-10 | 1.0629 | 1.1279 |
| 2024-10-09 | 1.0620 | 1.1270 |
| 2024-10-08 | 1.0620 | 1.1270 |
| 2024-09-30 | 1.0627 | 1.1277 |
| 2024-09-27 | 1.0632 | 1.1282 |
| 2024-09-26 | 1.0643 | 1.1293 |
| 2024-09-25 | 1.0648 | 1.1298 |
| 2024-09-24 | 1.0636 | 1.1286 |
| 2024-09-23 | 1.0639 | 1.1289 |
| 2024-09-20 | 1.0639 | 1.1289 |
| 2024-09-19 | 1.0639 | 1.1289 |
| 2024-09-18 | 1.0639 | 1.1289 |
| 2024-09-13 | 1.0635 | 1.1285 |
| 2024-09-12 | 1.0631 | 1.1281 |
| 2024-09-11 | 1.0630 | 1.1280 |
| 2024-09-10 | 1.0624 | 1.1274 |
| 2024-09-09 | 1.0622 | 1.1272 |
| 2024-09-06 | 1.0619 | 1.1269 |
| 2024-09-05 | 1.0618 | 1.1268 |
| 2024-09-04 | 1.0616 | 1.1266 |
| 2024-09-03 | 1.0615 | 1.1265 |
| 2024-09-02 | 1.0613 | 1.1263 |
| 2024-08-30 | 1.0608 | 1.1258 |
| 2024-08-29 | 1.0607 | 1.1257 |
| 2024-08-28 | 1.0606 | 1.1256 |
| 2024-08-27 | 1.0604 | 1.1254 |
| 2024-08-26 | 1.0606 | 1.1256 |
| 2024-08-23 | 1.0605 | 1.1255 |
| 2024-08-22 | 1.0602 | 1.1252 |
| 2024-08-21 | 1.0600 | 1.1250 |
| 2024-08-20 | 1.0600 | 1.1250 |
| 2024-08-19 | 1.0601 | 1.1251 |
| 2024-08-16 | 1.0600 | 1.1250 |
| 2024-08-15 | 1.0602 | 1.1252 |
| 2024-08-14 | 1.0606 | 1.1256 |
| 2024-08-13 | 1.0603 | 1.1253 |
| 2024-08-12 | 1.0597 | 1.1247 |
| 2024-08-09 | 1.0606 | 1.1256 |
| 2024-08-08 | 1.0609 | 1.1259 |
| 2024-08-07 | 1.0611 | 1.1261 |
| 2024-08-06 | 1.0611 | 1.1261 |
