近一月工银开元利率债债券C基金净值查询
查询指定日期范围工银开元利率债债券C008540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银开元利率债债券C |
1.0487 |
0.03% |
| 2025-12-15 |
工银开元利率债债券C |
1.0484 |
-0.15% |
| 2025-12-12 |
工银开元利率债债券C |
1.0500 |
-0.12% |
| 2025-12-11 |
工银开元利率债债券C |
1.0513 |
0.09% |
| 2025-12-10 |
工银开元利率债债券C |
1.0504 |
0.06% |
| 2025-12-09 |
工银开元利率债债券C |
1.0498 |
0.11% |
| 2025-12-08 |
工银开元利率债债券C |
1.0486 |
-0.01% |
| 2025-12-05 |
工银开元利率债债券C |
1.0487 |
0.15% |
| 2025-12-04 |
工银开元利率债债券C |
1.0471 |
-0.23% |
| 2025-12-03 |
工银开元利率债债券C |
1.0495 |
-0.12% |
| 2025-12-02 |
工银开元利率债债券C |
1.0508 |
-0.08% |
| 2025-12-01 |
工银开元利率债债券C |
1.0516 |
0.03% |
| 2025-11-28 |
工银开元利率债债券C |
1.0513 |
0.12% |
| 2025-11-27 |
工银开元利率债债券C |
1.0500 |
-0.10% |
| 2025-11-26 |
工银开元利率债债券C |
1.0510 |
-0.15% |
| 2025-11-25 |
工银开元利率债债券C |
1.0526 |
-0.07% |
| 2025-11-24 |
工银开元利率债债券C |
1.0533 |
0.00% |
| 2025-11-21 |
工银开元利率债债券C |
1.0533 |
-0.02% |
| 2025-11-20 |
工银开元利率债债券C |
1.0535 |
0.01% |
| 2025-11-19 |
工银开元利率债债券C |
1.0534 |
-0.05% |
| 2025-11-18 |
工银开元利率债债券C |
1.0539 |
0.01% |
| 2025-11-17 |
工银开元利率债债券C |
1.0538 |
0.05% |
