近一月工银开元利率债债券A基金净值查询
查询指定日期范围工银开元利率债债券A008539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银开元利率债债券A |
1.0521 |
0.09% |
| 2024-04-29 |
工银开元利率债债券A |
1.0512 |
-0.08% |
| 2024-04-26 |
工银开元利率债债券A |
1.0520 |
-0.09% |
| 2024-04-25 |
工银开元利率债债券A |
1.0529 |
0.04% |
| 2024-04-24 |
工银开元利率债债券A |
1.0525 |
-0.06% |
| 2024-04-23 |
工银开元利率债债券A |
1.0531 |
0.04% |
| 2024-04-22 |
工银开元利率债债券A |
1.0527 |
0.03% |
| 2024-04-19 |
工银开元利率债债券A |
1.0524 |
0.03% |
| 2024-04-18 |
工银开元利率债债券A |
1.0521 |
0.05% |
| 2024-04-17 |
工银开元利率债债券A |
1.0516 |
0.01% |
| 2024-04-16 |
工银开元利率债债券A |
1.0515 |
-0.02% |
| 2024-04-15 |
工银开元利率债债券A |
1.0517 |
-0.01% |
| 2024-04-12 |
工银开元利率债债券A |
1.0518 |
0.03% |
| 2024-04-11 |
工银开元利率债债券A |
1.0515 |
0.02% |
| 2024-04-10 |
工银开元利率债债券A |
1.0513 |
-0.01% |
| 2024-04-09 |
工银开元利率债债券A |
1.0514 |
0.03% |
| 2024-04-08 |
工银开元利率债债券A |
1.0511 |
0.05% |
| 2024-04-03 |
工银开元利率债债券A |
1.0506 |
0.04% |
