近一季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 |
| 2024-05-13 |
工银开元利率债债券C |
1.0485 |
0.05% |
| 2024-05-10 |
工银开元利率债债券C |
1.0480 |
0.02% |
| 2024-05-09 |
工银开元利率债债券C |
1.0478 |
-0.03% |
| 2024-05-08 |
工银开元利率债债券C |
1.0481 |
-0.02% |
| 2024-05-07 |
工银开元利率债债券C |
1.0483 |
0.04% |
| 2024-05-06 |
工银开元利率债债券C |
1.0479 |
0.06% |
| 2024-04-30 |
工银开元利率债债券C |
1.0473 |
0.10% |
| 2024-04-29 |
工银开元利率债债券C |
1.0463 |
-0.08% |
| 2024-04-26 |
工银开元利率债债券C |
1.0471 |
-0.08% |
| 2024-04-25 |
工银开元利率债债券C |
1.0479 |
0.03% |
| 2024-04-24 |
工银开元利率债债券C |
1.0476 |
-0.06% |
| 2024-04-23 |
工银开元利率债债券C |
1.0482 |
0.04% |
| 2024-04-22 |
工银开元利率债债券C |
1.0478 |
0.03% |
| 2024-04-19 |
工银开元利率债债券C |
1.0475 |
0.03% |
| 2024-04-18 |
工银开元利率债债券C |
1.0472 |
0.04% |
| 2024-04-17 |
工银开元利率债债券C |
1.0468 |
0.01% |
| 2024-04-16 |
工银开元利率债债券C |
1.0467 |
-0.02% |
| 2024-04-15 |
工银开元利率债债券C |
1.0469 |
-0.02% |
| 2024-04-12 |
工银开元利率债债券C |
1.0471 |
0.03% |
| 2024-04-11 |
工银开元利率债债券C |
1.0468 |
0.02% |
| 2024-04-10 |
工银开元利率债债券C |
1.0466 |
0.00% |
| 2024-04-09 |
工银开元利率债债券C |
1.0466 |
0.02% |
| 2024-04-08 |
工银开元利率债债券C |
1.0464 |
0.05% |
| 2024-04-03 |
工银开元利率债债券C |
1.0459 |
0.04% |
| 2024-04-02 |
工银开元利率债债券C |
1.0455 |
0.03% |
| 2024-04-01 |
工银开元利率债债券C |
1.0452 |
-0.02% |
| 2024-03-29 |
工银开元利率债债券C |
1.0454 |
0.03% |
| 2024-03-28 |
工银开元利率债债券C |
1.0451 |
-0.02% |
| 2024-03-27 |
工银开元利率债债券C |
1.0453 |
0.11% |
| 2024-03-26 |
工银开元利率债债券C |
1.0442 |
0.03% |
| 2024-03-25 |
工银开元利率债债券C |
1.0439 |
0.00% |
| 2024-03-22 |
工银开元利率债债券C |
1.0439 |
0.00% |
| 2024-03-21 |
工银开元利率债债券C |
1.0439 |
0.04% |
| 2024-03-20 |
工银开元利率债债券C |
1.0435 |
-0.03% |
| 2024-03-19 |
工银开元利率债债券C |
1.0438 |
0.04% |
| 2024-03-18 |
工银开元利率债债券C |
1.0434 |
0.07% |
| 2024-03-15 |
工银开元利率债债券C |
1.0427 |
0.04% |
| 2024-03-14 |
工银开元利率债债券C |
1.0423 |
-0.02% |
| 2024-03-13 |
工银开元利率债债券C |
1.0425 |
0.00% |
| 2024-03-12 |
工银开元利率债债券C |
1.0425 |
-0.06% |
| 2024-03-11 |
工银开元利率债债券C |
1.0431 |
-0.03% |
| 2024-03-08 |
工银开元利率债债券C |
1.0434 |
-0.03% |
| 2024-03-07 |
工银开元利率债债券C |
1.0437 |
-0.04% |
| 2024-03-06 |
工银开元利率债债券C |
1.0441 |
0.12% |
| 2024-03-05 |
工银开元利率债债券C |
1.0429 |
0.05% |
| 2024-03-04 |
工银开元利率债债券C |
1.0424 |
0.05% |
| 2024-03-01 |
工银开元利率债债券C |
1.0419 |
-0.06% |
| 2024-02-29 |
工银开元利率债债券C |
1.0425 |
0.02% |
| 2024-02-28 |
工银开元利率债债券C |
1.0423 |
0.04% |
| 2024-02-27 |
工银开元利率债债券C |
1.0419 |
0.01% |
| 2024-02-26 |
工银开元利率债债券C |
1.0418 |
0.08% |
| 2024-02-23 |
工银开元利率债债券C |
1.0410 |
0.04% |
| 2024-02-22 |
工银开元利率债债券C |
1.0406 |
0.04% |
| 2024-02-21 |
工银开元利率债债券C |
1.0402 |
0.01% |
| 2024-02-20 |
工银开元利率债债券C |
1.0401 |
0.06% |
| 2024-02-19 |
工银开元利率债债券C |
1.0395 |
0.07% |
