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C(008540)
2024-04-25
1.0479
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0479 | 1.1052 |
| 2024-04-24 | 1.0476 | 1.1049 |
| 2024-04-23 | 1.0482 | 1.1055 |
| 2024-04-22 | 1.0478 | 1.1051 |
| 2024-04-19 | 1.0475 | 1.1048 |
| 2024-04-18 | 1.0472 | 1.1045 |
| 2024-04-17 | 1.0468 | 1.1041 |
| 2024-04-16 | 1.0467 | 1.1040 |
| 2024-04-15 | 1.0469 | 1.1042 |
| 2024-04-12 | 1.0471 | 1.1044 |
| 2024-04-11 | 1.0468 | 1.1041 |
| 2024-04-10 | 1.0466 | 1.1039 |
| 2024-04-09 | 1.0466 | 1.1039 |
| 2024-04-08 | 1.0464 | 1.1037 |
| 2024-04-03 | 1.0459 | 1.1032 |
| 2024-04-02 | 1.0455 | 1.1028 |
| 2024-04-01 | 1.0452 | 1.1025 |
| 2024-03-29 | 1.0454 | 1.1027 |
| 2024-03-28 | 1.0451 | 1.1024 |
| 2024-03-27 | 1.0453 | 1.1026 |
| 2024-03-26 | 1.0442 | 1.1015 |
| 2024-03-25 | 1.0439 | 1.1012 |
| 2024-03-22 | 1.0439 | 1.1012 |
| 2024-03-21 | 1.0439 | 1.1012 |
| 2024-03-20 | 1.0435 | 1.1008 |
| 2024-03-19 | 1.0438 | 1.1011 |
| 2024-03-18 | 1.0434 | 1.1007 |
| 2024-03-15 | 1.0427 | 1.1000 |
| 2024-03-14 | 1.0423 | 1.0996 |
| 2024-03-13 | 1.0425 | 1.0998 |
| 2024-03-12 | 1.0425 | 1.0998 |
| 2024-03-11 | 1.0431 | 1.1004 |
| 2024-03-08 | 1.0434 | 1.1007 |
| 2024-03-07 | 1.0437 | 1.1010 |
| 2024-03-06 | 1.0441 | 1.1014 |
| 2024-03-05 | 1.0429 | 1.1002 |
| 2024-03-04 | 1.0424 | 1.0997 |
| 2024-03-01 | 1.0419 | 1.0992 |
| 2024-02-29 | 1.0425 | 1.0998 |
| 2024-02-28 | 1.0423 | 1.0996 |
| 2024-02-27 | 1.0419 | 1.0992 |
| 2024-02-26 | 1.0418 | 1.0991 |
| 2024-02-23 | 1.0410 | 1.0983 |
| 2024-02-22 | 1.0406 | 1.0979 |
| 2024-02-21 | 1.0402 | 1.0975 |
| 2024-02-20 | 1.0401 | 1.0974 |
| 2024-02-19 | 1.0395 | 1.0968 |
| 2024-02-08 | 1.0388 | 1.0961 |
| 2024-02-07 | 1.0390 | 1.0963 |
| 2024-02-06 | 1.0380 | 1.0953 |
| 2024-02-05 | 1.0391 | 1.0964 |
| 2024-02-02 | 1.0386 | 1.0959 |
| 2024-02-01 | 1.0384 | 1.0957 |
| 2024-01-31 | 1.0384 | 1.0957 |
| 2024-01-30 | 1.0379 | 1.0952 |
| 2024-01-29 | 1.0368 | 1.0941 |
| 2024-01-26 | 1.0365 | 1.0938 |
| 2024-01-25 | 1.0365 | 1.0938 |
| 2024-01-24 | 1.0362 | 1.0935 |
| 2024-01-23 | 1.0362 | 1.0935 |
| 2024-01-22 | 1.0365 | 1.0938 |
| 2024-01-19 | 1.0360 | 1.0933 |
| 2024-01-18 | 1.0357 | 1.0930 |
| 2024-01-17 | 1.0355 | 1.0928 |
| 2024-01-16 | 1.0350 | 1.0923 |
| 2024-01-15 | 1.0351 | 1.0924 |
| 2024-01-12 | 1.0351 | 1.0924 |
| 2024-01-11 | 1.0355 | 1.0928 |
| 2024-01-10 | 1.0355 | 1.0928 |
| 2024-01-09 | 1.0358 | 1.0931 |
| 2024-01-08 | 1.0352 | 1.0925 |
| 2024-01-05 | 1.0351 | 1.0924 |
| 2024-01-04 | 1.0347 | 1.0920 |
| 2024-01-03 | 1.0344 | 1.0917 |
| 2024-01-02 | 1.0345 | 1.0918 |
| 2023-12-31 | 1.0349 | 1.0922 |
| 2023-12-29 | 1.0349 | 1.0922 |
| 2023-12-28 | 1.0343 | 1.0916 |
| 2023-12-27 | 1.0343 | 1.0916 |
| 2023-12-26 | 1.0332 | 1.0905 |
| 2023-12-25 | 1.0327 | 1.0900 |
| 2023-12-22 | 1.0320 | 1.0893 |
| 2023-12-21 | 1.0317 | 1.0890 |
| 2023-12-20 | 1.0310 | 1.0883 |
| 2023-12-19 | 1.0312 | 1.0885 |
| 2023-12-18 | 1.0315 | 1.0888 |
| 2023-12-15 | 1.0311 | 1.0884 |
| 2023-12-14 | 1.0305 | 1.0878 |
| 2023-12-13 | 1.0304 | 1.0877 |
| 2023-12-12 | 1.0296 | 1.0869 |
| 2023-12-11 | 1.0293 | 1.0866 |
| 2023-12-08 | 1.0289 | 1.0862 |
| 2023-12-07 | 1.0287 | 1.0860 |
| 2023-12-06 | 1.0283 | 1.0856 |
| 2023-12-05 | 1.0285 | 1.0858 |
| 2023-12-04 | 1.0284 | 1.0857 |
| 2023-12-01 | 1.0286 | 1.0859 |
| 2023-11-30 | 1.0286 | 1.0859 |
| 2023-11-29 | 1.0282 | 1.0855 |
| 2023-11-28 | 1.0283 | 1.0856 |
| 2023-11-27 | 1.0278 | 1.0851 |
| 2023-11-24 | 1.0280 | 1.0853 |
| 2023-11-23 | 1.0281 | 1.0854 |
| 2023-11-22 | 1.0287 | 1.0860 |
| 2023-11-21 | 1.0291 | 1.0864 |
| 2023-11-20 | 1.0296 | 1.0869 |
| 2023-11-17 | 1.0298 | 1.0871 |
| 2023-11-16 | 1.0299 | 1.0872 |
| 2023-11-15 | 1.0296 | 1.0869 |
| 2023-11-14 | 1.0291 | 1.0864 |
| 2023-11-13 | 1.0291 | 1.0864 |
| 2023-11-10 | 1.0288 | 1.0861 |
| 2023-11-09 | 1.0285 | 1.0858 |
| 2023-11-08 | 1.0286 | 1.0859 |
| 2023-11-07 | 1.0283 | 1.0856 |
| 2023-11-06 | 1.0288 | 1.0861 |
| 2023-11-03 | 1.0287 | 1.0860 |
| 2023-11-02 | 1.0290 | 1.0863 |
| 2023-11-01 | 1.0284 | 1.0857 |
| 2023-10-31 | 1.0286 | 1.0859 |
