工银开元利率债债券C(008540)
2025-06-16
1.1004
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1004 | 1.1627 |
| 2025-06-13 | 1.1003 | 1.1626 |
| 2025-06-12 | 1.1002 | 1.1625 |
| 2025-06-11 | 1.1006 | 1.1629 |
| 2025-06-10 | 1.0998 | 1.1621 |
| 2025-06-09 | 1.0998 | 1.1621 |
| 2025-06-06 | 1.0997 | 1.1620 |
| 2025-06-05 | 1.0982 | 1.1605 |
| 2025-06-04 | 1.0981 | 1.1604 |
| 2025-06-03 | 1.0978 | 1.1601 |
| 2025-05-30 | 1.0980 | 1.1603 |
| 2025-05-29 | 1.0957 | 1.1580 |
| 2025-05-28 | 1.0972 | 1.1595 |
| 2025-05-27 | 1.0980 | 1.1603 |
| 2025-05-26 | 1.0992 | 1.1615 |
| 2025-05-23 | 1.0987 | 1.1610 |
| 2025-05-22 | 1.0983 | 1.1606 |
| 2025-05-21 | 1.0983 | 1.1606 |
| 2025-05-20 | 1.0984 | 1.1607 |
| 2025-05-19 | 1.0985 | 1.1608 |
| 2025-05-16 | 1.0972 | 1.1595 |
| 2025-05-15 | 1.0975 | 1.1598 |
| 2025-05-14 | 1.0984 | 1.1607 |
| 2025-05-13 | 1.0985 | 1.1608 |
| 2025-05-12 | 1.0971 | 1.1594 |
| 2025-05-09 | 1.1012 | 1.1635 |
| 2025-05-08 | 1.1005 | 1.1628 |
| 2025-05-07 | 1.0987 | 1.1610 |
| 2025-05-06 | 1.0995 | 1.1618 |
| 2025-04-30 | 1.0996 | 1.1619 |
| 2025-04-29 | 1.0987 | 1.1610 |
| 2025-04-28 | 1.0965 | 1.1588 |
| 2025-04-25 | 1.0958 | 1.1581 |
| 2025-04-24 | 1.0957 | 1.1580 |
| 2025-04-23 | 1.0961 | 1.1584 |
| 2025-04-22 | 1.0972 | 1.1595 |
| 2025-04-21 | 1.0962 | 1.1585 |
| 2025-04-18 | 1.0973 | 1.1596 |
| 2025-04-17 | 1.0969 | 1.1592 |
| 2025-04-16 | 1.0976 | 1.1599 |
| 2025-04-15 | 1.0965 | 1.1588 |
| 2025-04-14 | 1.0967 | 1.1590 |
| 2025-04-11 | 1.0965 | 1.1588 |
| 2025-04-10 | 1.0966 | 1.1589 |
| 2025-04-09 | 1.0960 | 1.1583 |
| 2025-04-08 | 1.0965 | 1.1588 |
| 2025-04-07 | 1.0999 | 1.1622 |
| 2025-04-03 | 1.0949 | 1.1572 |
| 2025-04-02 | 1.0886 | 1.1509 |
| 2025-04-01 | 1.0854 | 1.1477 |
| 2025-03-31 | 1.0847 | 1.1470 |
| 2025-03-28 | 1.0841 | 1.1464 |
| 2025-03-27 | 1.0839 | 1.1462 |
| 2025-03-26 | 1.0842 | 1.1465 |
| 2025-03-25 | 1.0831 | 1.1454 |
| 2025-03-24 | 1.0823 | 1.1446 |
| 2025-03-21 | 1.0820 | 1.1443 |
| 2025-03-20 | 1.0822 | 1.1445 |
| 2025-03-19 | 1.0809 | 1.1432 |
| 2025-03-18 | 1.0806 | 1.1429 |
| 2025-03-17 | 1.0806 | 1.1429 |
| 2025-03-14 | 1.0817 | 1.1440 |
| 2025-03-13 | 1.0810 | 1.1433 |
| 2025-03-12 | 1.0806 | 1.1429 |
| 2025-03-11 | 1.0793 | 1.1416 |
| 2025-03-10 | 1.0807 | 1.1430 |
| 2025-03-07 | 1.0803 | 1.1426 |
| 2025-03-06 | 1.0851 | 1.1474 |
| 2025-03-05 | 1.0882 | 1.1505 |
| 2025-03-04 | 1.0874 | 1.1497 |
| 2025-03-03 | 1.0880 | 1.1503 |
| 2025-02-28 | 1.0854 | 1.1477 |
| 2025-02-27 | 1.0828 | 1.1451 |
| 2025-02-26 | 1.0853 | 1.1476 |
| 2025-02-25 | 1.0845 | 1.1468 |
| 2025-02-24 | 1.0835 | 1.1458 |
| 2025-02-21 | 1.0860 | 1.1483 |
| 2025-02-20 | 1.0895 | 1.1518 |
| 2025-02-19 | 1.0920 | 1.1543 |
| 2025-02-18 | 1.0906 | 1.1529 |
| 2025-02-17 | 1.0917 | 1.1540 |
| 2025-02-14 | 1.0939 | 1.1562 |
| 2025-02-13 | 1.0961 | 1.1584 |
| 2025-02-12 | 1.0968 | 1.1591 |
| 2025-02-11 | 1.0975 | 1.1598 |
| 2025-02-10 | 1.0969 | 1.1592 |
| 2025-02-07 | 1.0993 | 1.1616 |
| 2025-02-06 | 1.0998 | 1.1621 |
| 2025-02-05 | 1.0982 | 1.1605 |
| 2025-01-27 | 1.0974 | 1.1597 |
| 2025-01-24 | 1.0948 | 1.1571 |
| 2025-01-23 | 1.0945 | 1.1568 |
| 2025-01-22 | 1.0958 | 1.1581 |
| 2025-01-21 | 1.0968 | 1.1591 |
| 2025-01-20 | 1.0940 | 1.1563 |
| 2025-01-17 | 1.0948 | 1.1571 |
| 2025-01-16 | 1.0959 | 1.1582 |
| 2025-01-15 | 1.0970 | 1.1593 |
| 2025-01-14 | 1.0968 | 1.1591 |
| 2025-01-13 | 1.0937 | 1.1560 |
| 2025-01-10 | 1.0962 | 1.1585 |
| 2025-01-09 | 1.0951 | 1.1574 |
| 2025-01-08 | 1.0973 | 1.1596 |
| 2025-01-07 | 1.0972 | 1.1595 |
| 2025-01-06 | 1.0985 | 1.1608 |
| 2025-01-03 | 1.0980 | 1.1603 |
| 2025-01-02 | 1.0968 | 1.1591 |
| 2024-12-31 | 1.0934 | 1.1557 |
| 2024-12-30 | 1.0911 | 1.1534 |
| 2024-12-27 | 1.0919 | 1.1542 |
| 2024-12-26 | 1.0911 | 1.1534 |
| 2024-12-25 | 1.0873 | 1.1496 |
| 2024-12-24 | 1.0890 | 1.1513 |
| 2024-12-23 | 1.0914 | 1.1537 |
| 2024-12-20 | 1.0917 | 1.1540 |
