工银开元利率债债券C(008540)
2026-04-17
1.0613
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0613 | 1.1636 |
| 2026-04-16 | 1.0602 | 1.1625 |
| 2026-04-15 | 1.0599 | 1.1622 |
| 2026-04-14 | 1.0595 | 1.1618 |
| 2026-04-13 | 1.0593 | 1.1616 |
| 2026-04-10 | 1.0587 | 1.1610 |
| 2026-04-09 | 1.0584 | 1.1607 |
| 2026-04-08 | 1.0585 | 1.1608 |
| 2026-04-07 | 1.0586 | 1.1609 |
| 2026-04-03 | 1.0581 | 1.1604 |
| 2026-04-02 | 1.0574 | 1.1597 |
| 2026-04-01 | 1.0572 | 1.1595 |
| 2026-03-31 | 1.0576 | 1.1599 |
| 2026-03-30 | 1.0577 | 1.1600 |
| 2026-03-27 | 1.0567 | 1.1590 |
| 2026-03-26 | 1.0565 | 1.1588 |
| 2026-03-25 | 1.0564 | 1.1587 |
| 2026-03-24 | 1.0563 | 1.1586 |
| 2026-03-23 | 1.0563 | 1.1586 |
| 2026-03-20 | 1.0565 | 1.1588 |
| 2026-03-19 | 1.0564 | 1.1587 |
| 2026-03-18 | 1.0565 | 1.1588 |
| 2026-03-17 | 1.0556 | 1.1579 |
| 2026-03-16 | 1.0552 | 1.1575 |
| 2026-03-13 | 1.0557 | 1.1580 |
| 2026-03-12 | 1.0557 | 1.1580 |
| 2026-03-11 | 1.0548 | 1.1571 |
| 2026-03-10 | 1.0549 | 1.1572 |
| 2026-03-09 | 1.0547 | 1.1570 |
| 2026-03-06 | 1.0562 | 1.1585 |
| 2026-03-05 | 1.0565 | 1.1588 |
| 2026-03-04 | 1.0563 | 1.1586 |
| 2026-03-03 | 1.0555 | 1.1578 |
| 2026-03-02 | 1.0554 | 1.1577 |
| 2026-02-27 | 1.0544 | 1.1567 |
| 2026-02-26 | 1.0538 | 1.1561 |
| 2026-02-25 | 1.0548 | 1.1571 |
| 2026-02-24 | 1.0557 | 1.1580 |
| 2026-02-13 | 1.0553 | 1.1576 |
| 2026-02-12 | 1.0554 | 1.1577 |
| 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 |
