近半年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 |
| 2025-12-26 |
工银开元利率债债券A |
1.0638 |
0.02% |
| 2025-12-25 |
工银开元利率债债券A |
1.0636 |
-0.02% |
| 2025-12-24 |
工银开元利率债债券A |
1.0638 |
-0.01% |
| 2025-12-23 |
工银开元利率债债券A |
1.0639 |
0.09% |
| 2025-12-22 |
工银开元利率债债券A |
1.0629 |
-0.08% |
| 2025-12-19 |
工银开元利率债债券A |
1.0638 |
0.10% |
| 2025-12-18 |
工银开元利率债债券A |
1.0627 |
-0.01% |
| 2025-12-17 |
工银开元利率债债券A |
1.0628 |
0.18% |
| 2025-12-16 |
工银开元利率债债券A |
1.0609 |
0.02% |
| 2025-12-15 |
工银开元利率债债券A |
1.0607 |
-0.14% |
| 2025-12-12 |
工银开元利率债债券A |
1.0622 |
-0.12% |
| 2025-12-11 |
工银开元利率债债券A |
1.0635 |
0.08% |
| 2025-12-10 |
工银开元利率债债券A |
1.0626 |
0.06% |
| 2025-12-09 |
工银开元利率债债券A |
1.0620 |
0.11% |
| 2025-12-08 |
工银开元利率债债券A |
1.0608 |
0.00% |
| 2025-12-05 |
工银开元利率债债券A |
1.0608 |
0.15% |
| 2025-12-04 |
工银开元利率债债券A |
1.0592 |
-0.23% |
| 2025-12-03 |
工银开元利率债债券A |
1.0616 |
-0.12% |
| 2025-12-02 |
工银开元利率债债券A |
1.0629 |
-0.08% |
| 2025-12-01 |
工银开元利率债债券A |
1.0637 |
0.03% |
| 2025-11-28 |
工银开元利率债债券A |
1.0634 |
0.12% |
| 2025-11-27 |
工银开元利率债债券A |
1.0621 |
-0.09% |
| 2025-11-26 |
工银开元利率债债券A |
1.0631 |
-0.15% |
| 2025-11-25 |
工银开元利率债债券A |
1.0647 |
-0.07% |
| 2025-11-24 |
工银开元利率债债券A |
1.0654 |
0.01% |
| 2025-11-21 |
工银开元利率债债券A |
1.0653 |
-0.02% |
| 2025-11-20 |
工银开元利率债债券A |
1.0655 |
0.01% |
| 2025-11-19 |
工银开元利率债债券A |
1.0654 |
-0.04% |
| 2025-11-18 |
工银开元利率债债券A |
1.0658 |
0.00% |
| 2025-11-17 |
工银开元利率债债券A |
1.0658 |
0.06% |
| 2025-11-14 |
工银开元利率债债券A |
1.0652 |
0.02% |
| 2025-11-13 |
工银开元利率债债券A |
1.0650 |
-0.02% |
| 2025-11-12 |
工银开元利率债债券A |
1.0652 |
0.06% |
| 2025-11-11 |
工银开元利率债债券A |
1.0646 |
0.04% |
| 2025-11-10 |
工银开元利率债债券A |
1.0642 |
0.03% |
| 2025-11-07 |
工银开元利率债债券A |
1.0639 |
-0.08% |
| 2025-11-06 |
工银开元利率债债券A |
1.0647 |
-0.12% |
| 2025-11-05 |
工银开元利率债债券A |
1.0660 |
0.02% |
| 2025-11-04 |
工银开元利率债债券A |
1.0658 |
-0.03% |
| 2025-11-03 |
工银开元利率债债券A |
1.0661 |
0.05% |
| 2025-10-31 |
工银开元利率债债券A |
1.0656 |
0.18% |
| 2025-10-30 |
工银开元利率债债券A |
1.0637 |
0.13% |
| 2025-10-29 |
工银开元利率债债券A |
1.0623 |
-0.02% |
| 2025-10-28 |
工银开元利率债债券A |
1.0625 |
0.20% |
| 2025-10-27 |
工银开元利率债债券A |
1.0604 |
0.06% |
| 2025-10-24 |
工银开元利率债债券A |
1.0598 |
-0.05% |
| 2025-10-23 |
工银开元利率债债券A |
1.0603 |
-0.05% |
| 2025-10-22 |
工银开元利率债债券A |
1.0608 |
-0.03% |
| 2025-10-21 |
工银开元利率债债券A |
1.0611 |
0.13% |
| 2025-10-20 |
工银开元利率债债券A |
1.0597 |
-0.13% |
| 2025-10-17 |
工银开元利率债债券A |
1.0611 |
0.17% |
| 2025-10-16 |
工银开元利率债债券A |
1.0593 |
0.06% |
| 2025-10-15 |
工银开元利率债债券A |
1.0587 |
-0.02% |
| 2025-10-14 |
工银开元利率债债券A |
1.0589 |
0.04% |
| 2025-10-13 |
工银开元利率债债券A |
1.0585 |
0.11% |
| 2025-10-10 |
工银开元利率债债券A |
1.0573 |
-0.02% |
| 2025-10-09 |
工银开元利率债债券A |
1.0575 |
0.10% |
| 2025-09-30 |
工银开元利率债债券A |
1.0564 |
0.16% |
| 2025-09-29 |
工银开元利率债债券A |
1.0547 |
-0.12% |
| 2025-09-26 |
工银开元利率债债券A |
1.0560 |
-0.01% |
| 2025-09-25 |
工银开元利率债债券A |
1.0561 |
0.07% |
| 2025-09-24 |
工银开元利率债债券A |
1.0554 |
-0.19% |
| 2025-09-23 |
工银开元利率债债券A |
1.0574 |
-0.12% |
| 2025-09-22 |
工银开元利率债债券A |
1.0587 |
0.12% |
| 2025-09-19 |
工银开元利率债债券A |
1.0574 |
-0.17% |
| 2025-09-18 |
工银开元利率债债券A |
1.0592 |
-0.10% |
| 2025-09-17 |
工银开元利率债债券A |
1.0603 |
0.18% |
| 2025-09-16 |
工银开元利率债债券A |
1.0584 |
0.15% |
| 2025-09-15 |
工银开元利率债债券A |
1.0568 |
-0.01% |
| 2025-09-12 |
工银开元利率债债券A |
1.0569 |
0.12% |
| 2025-09-11 |
工银开元利率债债券A |
1.0556 |
0.03% |
| 2025-09-10 |
工银开元利率债债券A |
1.0553 |
-0.28% |
| 2025-09-09 |
工银开元利率债债券A |
1.0583 |
-0.13% |
| 2025-09-08 |
工银开元利率债债券A |
1.0597 |
-0.19% |
| 2025-09-05 |
工银开元利率债债券A |
1.0617 |
-0.13% |
| 2025-09-04 |
工银开元利率债债券A |
1.0631 |
-0.04% |
| 2025-09-03 |
工银开元利率债债券A |
1.0635 |
0.17% |
| 2025-09-02 |
工银开元利率债债券A |
1.0617 |
0.00% |
| 2025-09-01 |
工银开元利率债债券A |
1.0617 |
0.09% |
| 2025-08-29 |
工银开元利率债债券A |
1.0607 |
0.06% |
| 2025-08-28 |
工银开元利率债债券A |
1.0601 |
-0.21% |
| 2025-08-27 |
工银开元利率债债券A |
1.0623 |
-0.07% |
| 2025-08-26 |
工银开元利率债债券A |
1.0630 |
0.06% |
| 2025-08-25 |
工银开元利率债债券A |
1.0624 |
0.17% |
| 2025-08-22 |
工银开元利率债债券A |
1.0806 |
-0.06% |
| 2025-08-21 |
工银开元利率债债券A |
1.0813 |
0.17% |
| 2025-08-20 |
工银开元利率债债券A |
1.0795 |
-0.06% |
| 2025-08-19 |
工银开元利率债债券A |
1.0802 |
0.13% |
| 2025-08-18 |
工银开元利率债债券A |
1.0788 |
-0.38% |
| 2025-08-15 |
工银开元利率债债券A |
1.0829 |
-0.10% |
| 2025-08-14 |
工银开元利率债债券A |
1.0840 |
-0.07% |
| 2025-08-13 |
工银开元利率债债券A |
1.0848 |
0.00% |
| 2025-08-12 |
工银开元利率债债券A |
1.0848 |
-0.11% |
| 2025-08-11 |
工银开元利率债债券A |
1.0860 |
-0.20% |
| 2025-08-08 |
工银开元利率债债券A |
1.0882 |
0.02% |
| 2025-08-07 |
工银开元利率债债券A |
1.0880 |
0.06% |
| 2025-08-06 |
工银开元利率债债券A |
1.0874 |
0.01% |
| 2025-08-05 |
工银开元利率债债券A |
1.0873 |
0.00% |
| 2025-08-04 |
工银开元利率债债券A |
1.0873 |
-0.04% |
| 2025-08-01 |
工银开元利率债债券A |
1.0877 |
0.02% |
| 2025-07-31 |
工银开元利率债债券A |
1.0875 |
0.11% |
| 2025-07-30 |
工银开元利率债债券A |
1.0863 |
0.25% |
| 2025-07-29 |
工银开元利率债债券A |
1.0836 |
-0.29% |
| 2025-07-28 |
工银开元利率债债券A |
1.0867 |
0.19% |
| 2025-07-25 |
工银开元利率债债券A |
1.0846 |
0.03% |
| 2025-07-24 |
工银开元利率债债券A |
1.0843 |
-0.30% |
| 2025-07-23 |
工银开元利率债债券A |
1.0876 |
-0.11% |
| 2025-07-22 |
工银开元利率债债券A |
1.0888 |
-0.13% |
| 2025-07-21 |
工银开元利率债债券A |
1.0902 |
-0.11% |
| 2025-07-18 |
工银开元利率债债券A |
1.0914 |
-0.02% |
| 2025-07-17 |
工银开元利率债债券A |
1.0916 |
0.01% |
| 2025-07-16 |
工银开元利率债债券A |
1.0915 |
-0.04% |
| 2025-07-15 |
工银开元利率债债券A |
1.0919 |
0.17% |
| 2025-07-14 |
工银开元利率债债券A |
1.0901 |
-0.07% |
| 2025-07-11 |
工银开元利率债债券A |
1.0909 |
-0.01% |
| 2025-07-10 |
工银开元利率债债券A |
1.0910 |
-0.15% |
| 2025-07-09 |
工银开元利率债债券A |
1.0926 |
0.00% |
| 2025-07-08 |
工银开元利率债债券A |
1.0926 |
-0.05% |
| 2025-07-07 |
工银开元利率债债券A |
1.0931 |
0.01% |
| 2025-07-04 |
工银开元利率债债券A |
1.0930 |
0.01% |
| 2025-07-03 |
工银开元利率债债券A |
1.0929 |
0.02% |
| 2025-07-02 |
工银开元利率债债券A |
1.0927 |
0.06% |
| 2025-07-01 |
工银开元利率债债券A |
1.0920 |
0.05% |
| 2025-06-30 |
工银开元利率债债券A |
1.0914 |
-0.03% |
| 2025-06-27 |
工银开元利率债债券A |
1.1117 |
0.01% |
