工银开元利率债债券C(008540)
2026-02-11
1.0551
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0551 | 1.1574 |
| 2026-02-10 | 1.0548 | 1.1571 |
| 2026-02-09 | 1.0549 | 1.1572 |
| 2026-02-06 | 1.0541 | 1.1564 |
| 2026-02-05 | 1.0533 | 1.1556 |
| 2026-02-04 | 1.0527 | 1.1550 |
| 2026-02-03 | 1.0526 | 1.1549 |
| 2026-02-02 | 1.0527 | 1.1550 |
| 2026-01-30 | 1.0527 | 1.1550 |
| 2026-01-29 | 1.0526 | 1.1549 |
| 2026-01-28 | 1.0527 | 1.1550 |
| 2026-01-27 | 1.0523 | 1.1546 |
| 2026-01-26 | 1.0526 | 1.1549 |
| 2026-01-23 | 1.0525 | 1.1548 |
| 2026-01-22 | 1.0517 | 1.1540 |
| 2026-01-21 | 1.0521 | 1.1544 |
| 2026-01-20 | 1.0517 | 1.1540 |
| 2026-01-19 | 1.0509 | 1.1532 |
| 2026-01-16 | 1.0507 | 1.1530 |
| 2026-01-15 | 1.0502 | 1.1525 |
| 2026-01-14 | 1.0502 | 1.1525 |
| 2026-01-13 | 1.0498 | 1.1521 |
| 2026-01-12 | 1.0496 | 1.1519 |
| 2026-01-09 | 1.0493 | 1.1516 |
| 2026-01-08 | 1.0490 | 1.1513 |
| 2026-01-07 | 1.0483 | 1.1506 |
| 2026-01-06 | 1.0489 | 1.1512 |
| 2026-01-05 | 1.0503 | 1.1526 |
| 2025-12-31 | 1.0505 | 1.1528 |
| 2025-12-30 | 1.0503 | 1.1526 |
| 2025-12-29 | 1.0505 | 1.1528 |
| 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 |
