今年以来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 |
| 2024-05-13 |
工银开元利率债债券A |
1.0535 |
0.06% |
| 2024-05-10 |
工银开元利率债债券A |
1.0529 |
0.02% |
| 2024-05-09 |
工银开元利率债债券A |
1.0527 |
-0.03% |
| 2024-05-08 |
工银开元利率债债券A |
1.0530 |
-0.03% |
| 2024-05-07 |
工银开元利率债债券A |
1.0533 |
0.05% |
| 2024-05-06 |
工银开元利率债债券A |
1.0528 |
0.07% |
| 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% |
| 2024-04-02 |
工银开元利率债债券A |
1.0502 |
0.04% |
| 2024-04-01 |
工银开元利率债债券A |
1.0498 |
-0.03% |
| 2024-03-29 |
工银开元利率债债券A |
1.0501 |
0.04% |
| 2024-03-28 |
工银开元利率债债券A |
1.0497 |
-0.02% |
| 2024-03-27 |
工银开元利率债债券A |
1.0499 |
0.10% |
| 2024-03-26 |
工银开元利率债债券A |
1.0488 |
0.03% |
| 2024-03-25 |
工银开元利率债债券A |
1.0485 |
0.01% |
| 2024-03-22 |
工银开元利率债债券A |
1.0484 |
0.00% |
| 2024-03-21 |
工银开元利率债债券A |
1.0484 |
0.04% |
| 2024-03-20 |
工银开元利率债债券A |
1.0480 |
-0.03% |
| 2024-03-19 |
工银开元利率债债券A |
1.0483 |
0.04% |
| 2024-03-18 |
工银开元利率债债券A |
1.0479 |
0.07% |
| 2024-03-15 |
工银开元利率债债券A |
1.0472 |
0.04% |
| 2024-03-14 |
工银开元利率债债券A |
1.0468 |
-0.01% |
| 2024-03-13 |
工银开元利率债债券A |
1.0469 |
0.00% |
| 2024-03-12 |
工银开元利率债债券A |
1.0469 |
-0.06% |
| 2024-03-11 |
工银开元利率债债券A |
1.0475 |
-0.03% |
| 2024-03-08 |
工银开元利率债债券A |
1.0478 |
-0.02% |
| 2024-03-07 |
工银开元利率债债券A |
1.0480 |
-0.05% |
| 2024-03-06 |
工银开元利率债债券A |
1.0485 |
0.11% |
| 2024-03-05 |
工银开元利率债债券A |
1.0473 |
0.06% |
| 2024-03-04 |
工银开元利率债债券A |
1.0467 |
0.05% |
| 2024-03-01 |
工银开元利率债债券A |
1.0462 |
-0.06% |
| 2024-02-29 |
工银开元利率债债券A |
1.0468 |
0.03% |
| 2024-02-28 |
工银开元利率债债券A |
1.0465 |
0.04% |
| 2024-02-27 |
工银开元利率债债券A |
1.0461 |
0.01% |
| 2024-02-26 |
工银开元利率债债券A |
1.0460 |
0.08% |
| 2024-02-23 |
工银开元利率债债券A |
1.0452 |
0.04% |
| 2024-02-22 |
工银开元利率债债券A |
1.0448 |
0.04% |
| 2024-02-21 |
工银开元利率债债券A |
1.0444 |
0.02% |
| 2024-02-20 |
工银开元利率债债券A |
1.0442 |
0.05% |
| 2024-02-19 |
工银开元利率债债券A |
1.0437 |
0.09% |
| 2024-02-08 |
工银开元利率债债券A |
1.0428 |
-0.02% |
| 2024-02-07 |
工银开元利率债债券A |
1.0430 |
0.10% |
| 2024-02-06 |
工银开元利率债债券A |
1.0420 |
-0.12% |
| 2024-02-05 |
工银开元利率债债券A |
1.0432 |
0.06% |
| 2024-02-02 |
工银开元利率债债券A |
1.0426 |
0.03% |
| 2024-02-01 |
工银开元利率债债券A |
1.0423 |
-0.01% |
| 2024-01-31 |
工银开元利率债债券A |
1.0424 |
0.05% |
| 2024-01-30 |
工银开元利率债债券A |
1.0419 |
0.11% |
| 2024-01-29 |
工银开元利率债债券A |
1.0408 |
0.04% |
| 2024-01-26 |
工银开元利率债债券A |
1.0404 |
0.00% |
| 2024-01-25 |
工银开元利率债债券A |
1.0404 |
0.03% |
| 2024-01-24 |
工银开元利率债债券A |
1.0401 |
0.00% |
| 2024-01-23 |
工银开元利率债债券A |
1.0401 |
-0.02% |
| 2024-01-22 |
工银开元利率债债券A |
1.0403 |
0.05% |
| 2024-01-19 |
工银开元利率债债券A |
1.0398 |
0.03% |
| 2024-01-18 |
工银开元利率债债券A |
1.0395 |
0.02% |
| 2024-01-17 |
工银开元利率债债券A |
1.0393 |
0.06% |
| 2024-01-16 |
工银开元利率债债券A |
1.0387 |
-0.01% |
| 2024-01-15 |
工银开元利率债债券A |
1.0388 |
0.00% |
| 2024-01-12 |
工银开元利率债债券A |
1.0388 |
-0.04% |
| 2024-01-11 |
工银开元利率债债券A |
1.0392 |
0.00% |
| 2024-01-10 |
工银开元利率债债券A |
1.0392 |
-0.03% |
| 2024-01-09 |
工银开元利率债债券A |
1.0395 |
0.06% |
| 2024-01-08 |
工银开元利率债债券A |
1.0389 |
0.01% |
| 2024-01-05 |
工银开元利率债债券A |
1.0388 |
0.05% |
| 2024-01-04 |
工银开元利率债债券A |
1.0383 |
0.03% |
| 2024-01-03 |
工银开元利率债债券A |
1.0380 |
-0.01% |
| 2024-01-02 |
工银开元利率债债券A |
1.0381 |
-0.03% |
