工银开元利率债债券A(008539)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.1098 |
1.1798 |
2 |
2025-06-05 |
1.1082 |
1.1782 |
3 |
2025-06-04 |
1.1081 |
1.1781 |
4 |
2025-06-03 |
1.1078 |
1.1778 |
5 |
2025-05-30 |
1.1080 |
1.1780 |
6 |
2025-05-29 |
1.1056 |
1.1756 |
7 |
2025-05-28 |
1.1072 |
1.1772 |
8 |
2025-05-27 |
1.1079 |
1.1779 |
9 |
2025-05-26 |
1.1092 |
1.1792 |
10 |
2025-05-23 |
1.1086 |
1.1786 |
11 |
2025-05-22 |
1.1082 |
1.1782 |
12 |
2025-05-21 |
1.1082 |
1.1782 |
13 |
2025-05-20 |
1.1082 |
1.1782 |
14 |
2025-05-19 |
1.1083 |
1.1783 |
15 |
2025-05-16 |
1.1070 |
1.1770 |
16 |
2025-05-15 |
1.1073 |
1.1773 |
17 |
2025-05-14 |
1.1081 |
1.1781 |
18 |
2025-05-13 |
1.1083 |
1.1783 |
19 |
2025-05-12 |
1.1069 |
1.1769 |
20 |
2025-05-09 |
1.1109 |
1.1809 |
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