工银开元利率债债券C(008540)
2025-12-26
1.0514
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0514 | 1.1537 |
| 2025-12-25 | 1.0512 | 1.1535 |
| 2025-12-24 | 1.0514 | 1.1537 |
| 2025-12-23 | 1.0515 | 1.1538 |
| 2025-12-22 | 1.0505 | 1.1528 |
| 2025-12-19 | 1.0515 | 1.1538 |
| 2025-12-18 | 1.0504 | 1.1527 |
| 2025-12-17 | 1.0505 | 1.1528 |
| 2025-12-16 | 1.0487 | 1.1510 |
| 2025-12-15 | 1.0484 | 1.1507 |
| 2025-12-12 | 1.0500 | 1.1523 |
| 2025-12-11 | 1.0513 | 1.1536 |
| 2025-12-10 | 1.0504 | 1.1527 |
| 2025-12-09 | 1.0498 | 1.1521 |
| 2025-12-08 | 1.0486 | 1.1509 |
| 2025-12-05 | 1.0487 | 1.1510 |
| 2025-12-04 | 1.0471 | 1.1494 |
| 2025-12-03 | 1.0495 | 1.1518 |
| 2025-12-02 | 1.0508 | 1.1531 |
| 2025-12-01 | 1.0516 | 1.1539 |
| 2025-11-28 | 1.0513 | 1.1536 |
| 2025-11-27 | 1.0500 | 1.1523 |
| 2025-11-26 | 1.0510 | 1.1533 |
| 2025-11-25 | 1.0526 | 1.1549 |
| 2025-11-24 | 1.0533 | 1.1556 |
| 2025-11-21 | 1.0533 | 1.1556 |
| 2025-11-20 | 1.0535 | 1.1558 |
| 2025-11-19 | 1.0534 | 1.1557 |
| 2025-11-18 | 1.0539 | 1.1562 |
| 2025-11-17 | 1.0538 | 1.1561 |
| 2025-11-14 | 1.0533 | 1.1556 |
| 2025-11-13 | 1.0531 | 1.1554 |
| 2025-11-12 | 1.0533 | 1.1556 |
| 2025-11-11 | 1.0527 | 1.1550 |
| 2025-11-10 | 1.0524 | 1.1547 |
| 2025-11-07 | 1.0521 | 1.1544 |
| 2025-11-06 | 1.0529 | 1.1552 |
| 2025-11-05 | 1.0541 | 1.1564 |
| 2025-11-04 | 1.0540 | 1.1563 |
| 2025-11-03 | 1.0543 | 1.1566 |
| 2025-10-31 | 1.0539 | 1.1562 |
| 2025-10-30 | 1.0519 | 1.1542 |
| 2025-10-29 | 1.0506 | 1.1529 |
| 2025-10-28 | 1.0507 | 1.1530 |
| 2025-10-27 | 1.0487 | 1.1510 |
| 2025-10-24 | 1.0481 | 1.1504 |
| 2025-10-23 | 1.0487 | 1.1510 |
| 2025-10-22 | 1.0492 | 1.1515 |
| 2025-10-21 | 1.0494 | 1.1517 |
| 2025-10-20 | 1.0481 | 1.1504 |
| 2025-10-17 | 1.0496 | 1.1519 |
| 2025-10-16 | 1.0478 | 1.1501 |
| 2025-10-15 | 1.0472 | 1.1495 |
| 2025-10-14 | 1.0474 | 1.1497 |
| 2025-10-13 | 1.0470 | 1.1493 |
| 2025-10-10 | 1.0459 | 1.1482 |
| 2025-10-09 | 1.0461 | 1.1484 |
| 2025-09-30 | 1.0451 | 1.1474 |
| 2025-09-29 | 1.0435 | 1.1458 |
| 2025-09-26 | 1.0448 | 1.1471 |
| 2025-09-25 | 1.0448 | 1.1471 |
| 2025-09-24 | 1.0442 | 1.1465 |
| 2025-09-23 | 1.0461 | 1.1484 |
| 2025-09-22 | 1.0475 | 1.1498 |
| 2025-09-19 | 1.0463 | 1.1486 |
| 2025-09-18 | 1.0481 | 1.1504 |
| 2025-09-17 | 1.0491 | 1.1514 |
| 2025-09-16 | 1.0472 | 1.1495 |
| 2025-09-15 | 1.0457 | 1.1480 |
| 2025-09-12 | 1.0458 | 1.1481 |
| 2025-09-11 | 1.0446 | 1.1469 |
| 2025-09-10 | 1.0443 | 1.1466 |
| 2025-09-09 | 1.0472 | 1.1495 |
| 2025-09-08 | 1.0486 | 1.1509 |
| 2025-09-05 | 1.0506 | 1.1529 |
| 2025-09-04 | 1.0521 | 1.1544 |
| 2025-09-03 | 1.0524 | 1.1547 |
| 2025-09-02 | 1.0507 | 1.1530 |
| 2025-09-01 | 1.0506 | 1.1529 |
| 2025-08-29 | 1.0497 | 1.1520 |
| 2025-08-28 | 1.0491 | 1.1514 |
| 2025-08-27 | 1.0513 | 1.1536 |
| 2025-08-26 | 1.0520 | 1.1543 |
| 2025-08-25 | 1.0514 | 1.1537 |
| 2025-08-22 | 1.0697 | 1.1520 |
| 2025-08-21 | 1.0704 | 1.1527 |
| 2025-08-20 | 1.0687 | 1.1510 |
| 2025-08-19 | 1.0693 | 1.1516 |
| 2025-08-18 | 1.0680 | 1.1503 |
| 2025-08-15 | 1.0720 | 1.1543 |
| 2025-08-14 | 1.0731 | 1.1554 |
| 2025-08-13 | 1.0740 | 1.1563 |
| 2025-08-12 | 1.0740 | 1.1563 |
| 2025-08-11 | 1.0752 | 1.1575 |
| 2025-08-08 | 1.0774 | 1.1597 |
| 2025-08-07 | 1.0772 | 1.1595 |
| 2025-08-06 | 1.0767 | 1.1590 |
| 2025-08-05 | 1.0766 | 1.1589 |
| 2025-08-04 | 1.0766 | 1.1589 |
| 2025-08-01 | 1.0769 | 1.1592 |
| 2025-07-31 | 1.0768 | 1.1591 |
| 2025-07-30 | 1.0756 | 1.1579 |
| 2025-07-29 | 1.0729 | 1.1552 |
| 2025-07-28 | 1.0760 | 1.1583 |
| 2025-07-25 | 1.0740 | 1.1563 |
| 2025-07-24 | 1.0736 | 1.1559 |
| 2025-07-23 | 1.0770 | 1.1593 |
| 2025-07-22 | 1.0782 | 1.1605 |
| 2025-07-21 | 1.0796 | 1.1619 |
| 2025-07-18 | 1.0808 | 1.1631 |
| 2025-07-17 | 1.0810 | 1.1633 |
| 2025-07-16 | 1.0809 | 1.1632 |
| 2025-07-15 | 1.0813 | 1.1636 |
| 2025-07-14 | 1.0796 | 1.1619 |
| 2025-07-11 | 1.0803 | 1.1626 |
| 2025-07-10 | 1.0805 | 1.1628 |
| 2025-07-09 | 1.0821 | 1.1644 |
| 2025-07-08 | 1.0821 | 1.1644 |
| 2025-07-07 | 1.0827 | 1.1650 |
| 2025-07-04 | 1.0826 | 1.1649 |
