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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀開(kāi)元利率債債券A基金凈值查詢(xún)(008539)

今天最新凈值 1.1082 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1782
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.0326億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：張略釗
近一年工銀開(kāi)元利率債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,工銀開(kāi)元利率債債券A(008539)基金累計(jì)收益率5.60%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008539 工銀開(kāi)元利率債債券A 1.1082 1.1782 1.1082 1.1782 0.0000 0.00%
2025-05-21 008539 工銀開(kāi)元利率債債券A 1.1082 1.1782 1.1082 1.1782 0.0000 0.00%
2025-05-20 008539 工銀開(kāi)元利率債債券A 1.1082 1.1782 1.1083 1.1783 -0.0001 -0.01%
2025-05-19 008539 工銀開(kāi)元利率債債券A 1.1083 1.1783 1.1070 1.1770 0.0013 0.12%
2025-05-16 008539 工銀開(kāi)元利率債債券A 1.1070 1.1770 1.1073 1.1773 -0.0003 -0.03%
2025-05-15 008539 工銀開(kāi)元利率債債券A 1.1073 1.1773 1.1081 1.1781 -0.0008 -0.07%
2025-05-14 008539 工銀開(kāi)元利率債債券A 1.1081 1.1781 1.1083 1.1783 -0.0002 -0.02%
2025-05-13 008539 工銀開(kāi)元利率債債券A 1.1083 1.1783 1.1069 1.1769 0.0014 0.13%
2025-05-12 008539 工銀開(kāi)元利率債債券A 1.1069 1.1769 1.1109 1.1809 -0.0040 -0.36%
2025-05-09 008539 工銀開(kāi)元利率債債券A 1.1109 1.1809 1.1102 1.1802 0.0007 0.06%
2025-05-08 008539 工銀開(kāi)元利率債債券A 1.1102 1.1802 1.1084 1.1784 0.0018 0.16%
2025-05-07 008539 工銀開(kāi)元利率債債券A 1.1084 1.1784 1.1092 1.1792 -0.0008 -0.07%
2025-05-06 008539 工銀開(kāi)元利率債債券A 1.1092 1.1792 1.1092 1.1792 0.0000 0.00%
2025-04-30 008539 工銀開(kāi)元利率債債券A 1.1092 1.1792 1.1083 1.1783 0.0009 0.08%
2025-04-29 008539 工銀開(kāi)元利率債債券A 1.1083 1.1783 1.1060 1.1760 0.0023 0.21%
2025-04-28 008539 工銀開(kāi)元利率債債券A 1.1060 1.1760 1.1053 1.1753 0.0007 0.06%
2025-04-25 008539 工銀開(kāi)元利率債債券A 1.1053 1.1753 1.1052 1.1752 0.0001 0.01%
2025-04-24 008539 工銀開(kāi)元利率債債券A 1.1052 1.1752 1.1055 1.1755 -0.0003 -0.03%
2025-04-23 008539 工銀開(kāi)元利率債債券A 1.1055 1.1755 1.1067 1.1767 -0.0012 -0.11%
2025-04-22 008539 工銀開(kāi)元利率債債券A 1.1067 1.1767 1.1056 1.1756 0.0011 0.10%
2025-04-21 008539 工銀開(kāi)元利率債債券A 1.1056 1.1756 1.1067 1.1767 -0.0011 -0.10%
2025-04-18 008539 工銀開(kāi)元利率債債券A 1.1067 1.1767 1.1064 1.1764 0.0003 0.03%
2025-04-17 008539 工銀開(kāi)元利率債債券A 1.1064 1.1764 1.1070 1.1770 -0.0006 -0.05%
2025-04-16 008539 工銀開(kāi)元利率債債券A 1.1070 1.1770 1.1059 1.1759 0.0011 0.10%
2025-04-15 008539 工銀開(kāi)元利率債債券A 1.1059 1.1759 1.1061 1.1761 -0.0002 -0.02%
2025-04-14 008539 工銀開(kāi)元利率債債券A 1.1061 1.1761 1.1058 1.1758 0.0003 0.03%
2025-04-11 008539 工銀開(kāi)元利率債債券A 1.1058 1.1758 1.1060 1.1760 -0.0002 -0.02%
2025-04-10 008539 工銀開(kāi)元利率債債券A 1.1060 1.1760 1.1054 1.1754 0.0006 0.05%
2025-04-09 008539 工銀開(kāi)元利率債債券A 1.1054 1.1754 1.1058 1.1758 -0.0004 -0.04%
2025-04-08 008539 工銀開(kāi)元利率債債券A 1.1058 1.1758 1.1092 1.1792 -0.0034 -0.31%
2025-04-07 008539 工銀開(kāi)元利率債債券A 1.1092 1.1792 1.1041 1.1741 0.0051 0.46%
2025-04-03 008539 工銀開(kāi)元利率債債券A 1.1041 1.1741 1.0978 1.1678 0.0063 0.57%
2025-04-02 008539 工銀開(kāi)元利率債債券A 1.0978 1.1678 1.0946 1.1646 0.0032 0.29%
2025-04-01 008539 工銀開(kāi)元利率債債券A 1.0946 1.1646 1.0939 1.1639 0.0007 0.06%
2025-03-31 008539 工銀開(kāi)元利率債債券A 1.0939 1.1639 1.0931 1.1631 0.0008 0.07%
2025-03-28 008539 工銀開(kāi)元利率債債券A 1.0931 1.1631 1.0929 1.1629 0.0002 0.02%
2025-03-27 008539 工銀開(kāi)元利率債債券A 1.0929 1.1629 1.0933 1.1633 -0.0004 -0.04%
2025-03-26 008539 工銀開(kāi)元利率債債券A 1.0933 1.1633 1.0921 1.1621 0.0012 0.11%
2025-03-25 008539 工銀開(kāi)元利率債債券A 1.0921 1.1621 1.0913 1.1613 0.0008 0.07%
2025-03-24 008539 工銀開(kāi)元利率債債券A 1.0913 1.1613 1.0909 1.1609 0.0004 0.04%
2025-03-21 008539 工銀開(kāi)元利率債債券A 1.0909 1.1609 1.0912 1.1612 -0.0003 -0.03%
2025-03-20 008539 工銀開(kāi)元利率債債券A 1.0912 1.1612 1.0898 1.1598 0.0014 0.13%
2025-03-19 008539 工銀開(kāi)元利率債債券A 1.0898 1.1598 1.0896 1.1596 0.0002 0.02%
2025-03-18 008539 工銀開(kāi)元利率債債券A 1.0896 1.1596 1.0895 1.1595 0.0001 0.01%
2025-03-17 008539 工銀開(kāi)元利率債債券A 1.0895 1.1595 1.0906 1.1606 -0.0011 -0.10%
2025-03-14 008539 工銀開(kāi)元利率債債券A 1.0906 1.1606 1.0898 1.1598 0.0008 0.07%
2025-03-13 008539 工銀開(kāi)元利率債債券A 1.0898 1.1598 1.0894 1.1594 0.0004 0.04%
2025-03-12 008539 工銀開(kāi)元利率債債券A 1.0894 1.1594 1.0881 1.1581 0.0013 0.12%
2025-03-11 008539 工銀開(kāi)元利率債債券A 1.0881 1.1581 1.0896 1.1596 -0.0015 -0.14%
2025-03-10 008539 工銀開(kāi)元利率債債券A 1.0896 1.1596 1.0890 1.1590 0.0006 0.06%
2025-03-07 008539 工銀開(kāi)元利率債債券A 1.0890 1.1590 1.0939 1.1639 -0.0049 -0.45%
2025-03-06 008539 工銀開(kāi)元利率債債券A 1.0939 1.1639 1.0970 1.1670 -0.0031 -0.28%
2025-03-05 008539 工銀開(kāi)元利率債債券A 1.0970 1.1670 1.0962 1.1662 0.0008 0.07%
2025-03-04 008539 工銀開(kāi)元利率債債券A 1.0962 1.1662 1.0968 1.1668 -0.0006 -0.05%
2025-03-03 008539 工銀開(kāi)元利率債債券A 1.0968 1.1668 1.0941 1.1641 0.0027 0.25%
2025-02-28 008539 工銀開(kāi)元利率債債券A 1.0941 1.1641 1.0915 1.1615 0.0026 0.24%
2025-02-27 008539 工銀開(kāi)元利率債債券A 1.0915 1.1615 1.0940 1.1640 -0.0025 -0.23%
2025-02-26 008539 工銀開(kāi)元利率債債券A 1.0940 1.1640 1.0932 1.1632 0.0008 0.07%
2025-02-25 008539 工銀開(kāi)元利率債債券A 1.0932 1.1632 1.0921 1.1621 0.0011 0.10%
2025-02-24 008539 工銀開(kāi)元利率債債券A 1.0921 1.1621 1.0946 1.1646 -0.0025 -0.23%
2025-02-21 008539 工銀開(kāi)元利率債債券A 1.0946 1.1646 1.0982 1.1682 -0.0036 -0.33%
2025-02-20 008539 工銀開(kāi)元利率債債券A 1.0982 1.1682 1.1007 1.1707 -0.0025 -0.23%
2025-02-19 008539 工銀開(kāi)元利率債債券A 1.1007 1.1707 1.0993 1.1693 0.0014 0.13%
2025-02-18 008539 工銀開(kāi)元利率債債券A 1.0993 1.1693 1.1003 1.1703 -0.0010 -0.09%
2025-02-17 008539 工銀開(kāi)元利率債債券A 1.1003 1.1703 1.1025 1.1725 -0.0022 -0.20%
2025-02-14 008539 工銀開(kāi)元利率債債券A 1.1025 1.1725 1.1047 1.1747 -0.0022 -0.20%
2025-02-13 008539 工銀開(kāi)元利率債債券A 1.1047 1.1747 1.1054 1.1754 -0.0007 -0.06%
2025-02-12 008539 工銀開(kāi)元利率債債券A 1.1054 1.1754 1.1061 1.1761 -0.0007 -0.06%
2025-02-11 008539 工銀開(kāi)元利率債債券A 1.1061 1.1761 1.1055 1.1755 0.0006 0.05%
2025-02-10 008539 工銀開(kāi)元利率債債券A 1.1055 1.1755 1.1079 1.1779 -0.0024 -0.22%
2025-02-07 008539 工銀開(kāi)元利率債債券A 1.1079 1.1779 1.1083 1.1783 -0.0004 -0.04%
2025-02-06 008539 工銀開(kāi)元利率債債券A 1.1083 1.1783 1.1067 1.1767 0.0016 0.14%
2025-02-05 008539 工銀開(kāi)元利率債債券A 1.1067 1.1767 1.1058 1.1758 0.0009 0.08%
2025-01-27 008539 工銀開(kāi)元利率債債券A 1.1058 1.1758 1.1031 1.1731 0.0027 0.24%
2025-01-22 008539 工銀開(kāi)元利率債債券A 1.1042 1.1742 1.1051 1.1751 -0.0009 -0.08%
2025-01-14 008539 工銀開(kāi)元利率債債券A 1.1051 1.1751 1.1019 1.1719 0.0032 0.29%
2025-01-13 008539 工銀開(kāi)元利率債債券A 1.1019 1.1719 1.1044 1.1744 -0.0025 -0.23%
2025-01-10 008539 工銀開(kāi)元利率債債券A 1.1044 1.1744 1.1033 1.1733 0.0011 0.10%
2025-01-09 008539 工銀開(kāi)元利率債債券A 1.1033 1.1733 1.1055 1.1755 -0.0022 -0.20%
2025-01-08 008539 工銀開(kāi)元利率債債券A 1.1055 1.1755 1.1054 1.1754 0.0001 0.01%
2025-01-07 008539 工銀開(kāi)元利率債債券A 1.1054 1.1754 1.1067 1.1767 -0.0013 -0.12%
2025-01-06 008539 工銀開(kāi)元利率債債券A 1.1067 1.1767 1.1062 1.1762 0.0005 0.05%
2025-01-03 008539 工銀開(kāi)元利率債債券A 1.1062 1.1762 1.1050 1.1750 0.0012 0.11%
2025-01-02 008539 工銀開(kāi)元利率債債券A 1.1050 1.1750 1.1015 1.1715 0.0035 0.32%
2024-12-31 008539 工銀開(kāi)元利率債債券A 1.1015 1.1715 1.0992 1.1692 0.0023 0.21%
2024-12-26 008539 工銀開(kāi)元利率債債券A 1.0991 1.1691 1.0952 1.1652 0.0039 0.36%
2024-12-25 008539 工銀開(kāi)元利率債債券A 1.0952 1.1652 1.0970 1.1670 -0.0018 -0.16%
2024-12-24 008539 工銀開(kāi)元利率債債券A 1.0970 1.1670 1.0994 1.1694 -0.0024 -0.22%
2024-12-23 008539 工銀開(kāi)元利率債債券A 1.0994 1.1694 1.0996 1.1696 -0.0002 -0.02%
2024-12-20 008539 工銀開(kāi)元利率債債券A 1.0996 1.1696 1.0956 1.1656 0.0040 0.37%
2024-12-19 008539 工銀開(kāi)元利率債債券A 1.0956 1.1656 1.0939 1.1639 0.0017 0.16%
2024-12-18 008539 工銀開(kāi)元利率債債券A 1.0939 1.1639 1.0966 1.1666 -0.0027 -0.25%
2024-12-17 008539 工銀開(kāi)元利率債債券A 1.0966 1.1666 1.1025 1.1675 -0.0009 -0.08%
2024-12-16 008539 工銀開(kāi)元利率債債券A 1.1025 1.1675 1.0977 1.1627 0.0048 0.44%
2024-12-13 008539 工銀開(kāi)元利率債債券A 1.0977 1.1627 1.0944 1.1594 0.0033 0.30%
2024-12-12 008539 工銀開(kāi)元利率債債券A 1.0944 1.1594 1.0931 1.1581 0.0013 0.12%
2024-12-11 008539 工銀開(kāi)元利率債債券A 1.0931 1.1581 1.0918 1.1568 0.0013 0.12%
2024-12-10 008539 工銀開(kāi)元利率債債券A 1.0918 1.1568 1.0849 1.1499 0.0069 0.64%
2024-12-09 008539 工銀開(kāi)元利率債債券A 1.0849 1.1499 1.0818 1.1468 0.0031 0.29%
2024-12-06 008539 工銀開(kāi)元利率債債券A 1.0818 1.1468 1.0821 1.1471 -0.0003 -0.03%
2024-12-05 008539 工銀開(kāi)元利率債債券A 1.0821 1.1471 1.0817 1.1467 0.0004 0.04%
2024-12-04 008539 工銀開(kāi)元利率債債券A 1.0817 1.1467 1.0785 1.1435 0.0032 0.30%
2024-12-03 008539 工銀開(kāi)元利率債債券A 1.0785 1.1435 1.0786 1.1436 -0.0001 -0.01%
2024-12-02 008539 工銀開(kāi)元利率債債券A 1.0786 1.1436 1.0752 1.1402 0.0034 0.32%
2024-11-29 008539 工銀開(kāi)元利率債債券A 1.0752 1.1402 1.0729 1.1379 0.0023 0.21%
2024-11-28 008539 工銀開(kāi)元利率債債券A 1.0729 1.1379 1.0710 1.1360 0.0019 0.18%
2024-11-27 008539 工銀開(kāi)元利率債債券A 1.0710 1.1360 1.0710 1.1360 0.0000 0.00%
2024-11-26 008539 工銀開(kāi)元利率債債券A 1.0710 1.1360 1.0706 1.1356 0.0004 0.04%
2024-11-25 008539 工銀開(kāi)元利率債債券A 1.0706 1.1356 1.0696 1.1346 0.0010 0.09%
2024-11-22 008539 工銀開(kāi)元利率債債券A 1.0696 1.1346 1.0697 1.1347 -0.0001 -0.01%
2024-11-21 008539 工銀開(kāi)元利率債債券A 1.0697 1.1347 1.0685 1.1335 0.0012 0.11%
2024-11-20 008539 工銀開(kāi)元利率債債券A 1.0685 1.1335 1.0688 1.1338 -0.0003 -0.03%
2024-11-19 008539 工銀開(kāi)元利率債債券A 1.0688 1.1338 1.0680 1.1330 0.0008 0.07%
2024-11-18 008539 工銀開(kāi)元利率債債券A 1.0680 1.1330 1.0688 1.1338 -0.0008 -0.07%
2024-11-15 008539 工銀開(kāi)元利率債債券A 1.0688 1.1338 1.0690 1.1340 -0.0002 -0.02%
2024-11-14 008539 工銀開(kāi)元利率債債券A 1.0690 1.1340 1.0687 1.1337 0.0003 0.03%
2024-11-13 008539 工銀開(kāi)元利率債債券A 1.0687 1.1337 1.0695 1.1345 -0.0008 -0.07%
2024-11-12 008539 工銀開(kāi)元利率債債券A 1.0695 1.1345 1.0679 1.1329 0.0016 0.15%
2024-11-11 008539 工銀開(kāi)元利率債債券A 1.0679 1.1329 1.0673 1.1323 0.0006 0.06%
2024-11-08 008539 工銀開(kāi)元利率債債券A 1.0673 1.1323 1.0670 1.1320 0.0003 0.03%
2024-11-07 008539 工銀開(kāi)元利率債債券A 1.0670 1.1320 1.0664 1.1314 0.0006 0.06%
2024-11-06 008539 工銀開(kāi)元利率債債券A 1.0664 1.1314 1.0667 1.1317 -0.0003 -0.03%
2024-11-05 008539 工銀開(kāi)元利率債債券A 1.0667 1.1317 1.0663 1.1313 0.0004 0.04%
2024-11-04 008539 工銀開(kāi)元利率債債券A 1.0663 1.1313 1.0658 1.1308 0.0005 0.05%
2024-11-01 008539 工銀開(kāi)元利率債債券A 1.0658 1.1308 1.0650 1.1300 0.0008 0.08%
2024-10-31 008539 工銀開(kāi)元利率債債券A 1.0650 1.1300 1.0644 1.1294 0.0006 0.06%
2024-10-30 008539 工銀開(kāi)元利率債債券A 1.0644 1.1294 1.0645 1.1295 -0.0001 -0.01%
2024-10-29 008539 工銀開(kāi)元利率債債券A 1.0645 1.1295 1.0643 1.1293 0.0002 0.02%
2024-10-28 008539 工銀開(kāi)元利率債債券A 1.0643 1.1293 1.0641 1.1291 0.0002 0.02%
2024-10-25 008539 工銀開(kāi)元利率債債券A 1.0641 1.1291 1.0636 1.1286 0.0005 0.05%
2024-10-24 008539 工銀開(kāi)元利率債債券A 1.0636 1.1286 1.0635 1.1285 0.0001 0.01%
2024-10-23 008539 工銀開(kāi)元利率債債券A 1.0635 1.1285 1.0639 1.1289 -0.0004 -0.04%
2024-10-22 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0649 1.1299 -0.0010 -0.09%
2024-10-21 008539 工銀開(kāi)元利率債債券A 1.0649 1.1299 1.0639 1.1289 0.0010 0.09%
2024-10-18 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0640 1.1290 -0.0001 -0.01%
2024-10-17 008539 工銀開(kāi)元利率債債券A 1.0640 1.1290 1.0637 1.1287 0.0003 0.03%
2024-10-16 008539 工銀開(kāi)元利率債債券A 1.0637 1.1287 1.0639 1.1289 -0.0002 -0.02%
2024-10-15 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0638 1.1288 0.0001 0.01%
2024-10-14 008539 工銀開(kāi)元利率債債券A 1.0638 1.1288 1.0634 1.1284 0.0004 0.04%
2024-10-11 008539 工銀開(kāi)元利率債債券A 1.0634 1.1284 1.0629 1.1279 0.0005 0.05%
2024-10-10 008539 工銀開(kāi)元利率債債券A 1.0629 1.1279 1.0620 1.1270 0.0009 0.08%
2024-10-09 008539 工銀開(kāi)元利率債債券A 1.0620 1.1270 1.0620 1.1270 0.0000 0.00%
2024-10-08 008539 工銀開(kāi)元利率債債券A 1.0620 1.1270 1.0627 1.1277 -0.0007 -0.07%
2024-09-30 008539 工銀開(kāi)元利率債債券A 1.0627 1.1277 1.0632 1.1282 -0.0005 -0.05%
2024-09-27 008539 工銀開(kāi)元利率債債券A 1.0632 1.1282 1.0643 1.1293 -0.0011 -0.10%
2024-09-26 008539 工銀開(kāi)元利率債債券A 1.0643 1.1293 1.0648 1.1298 -0.0005 -0.05%
2024-09-25 008539 工銀開(kāi)元利率債債券A 1.0648 1.1298 1.0636 1.1286 0.0012 0.11%
2024-09-24 008539 工銀開(kāi)元利率債債券A 1.0636 1.1286 1.0639 1.1289 -0.0003 -0.03%
2024-09-23 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-20 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-19 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0639 1.1289 0.0000 0.00%
2024-09-18 008539 工銀開(kāi)元利率債債券A 1.0639 1.1289 1.0635 1.1285 0.0004 0.04%
2024-09-13 008539 工銀開(kāi)元利率債債券A 1.0635 1.1285 1.0631 1.1281 0.0004 0.04%
2024-09-12 008539 工銀開(kāi)元利率債債券A 1.0631 1.1281 1.0630 1.1280 0.0001 0.01%
2024-09-11 008539 工銀開(kāi)元利率債債券A 1.0630 1.1280 1.0624 1.1274 0.0006 0.06%
2024-09-10 008539 工銀開(kāi)元利率債債券A 1.0624 1.1274 1.0622 1.1272 0.0002 0.02%
2024-09-09 008539 工銀開(kāi)元利率債債券A 1.0622 1.1272 1.0619 1.1269 0.0003 0.03%
2024-09-06 008539 工銀開(kāi)元利率債債券A 1.0619 1.1269 1.0618 1.1268 0.0001 0.01%
2024-09-05 008539 工銀開(kāi)元利率債債券A 1.0618 1.1268 1.0616 1.1266 0.0002 0.02%
2024-09-04 008539 工銀開(kāi)元利率債債券A 1.0616 1.1266 1.0615 1.1265 0.0001 0.01%
2024-09-03 008539 工銀開(kāi)元利率債債券A 1.0615 1.1265 1.0613 1.1263 0.0002 0.02%
2024-09-02 008539 工銀開(kāi)元利率債債券A 1.0613 1.1263 1.0608 1.1258 0.0005 0.05%
2024-08-30 008539 工銀開(kāi)元利率債債券A 1.0608 1.1258 1.0607 1.1257 0.0001 0.01%
2024-08-29 008539 工銀開(kāi)元利率債債券A 1.0607 1.1257 1.0606 1.1256 0.0001 0.01%
2024-08-28 008539 工銀開(kāi)元利率債債券A 1.0606 1.1256 1.0604 1.1254 0.0002 0.02%
2024-08-27 008539 工銀開(kāi)元利率債債券A 1.0604 1.1254 1.0606 1.1256 -0.0002 -0.02%
2024-08-26 008539 工銀開(kāi)元利率債債券A 1.0606 1.1256 1.0605 1.1255 0.0001 0.01%
2024-08-23 008539 工銀開(kāi)元利率債債券A 1.0605 1.1255 1.0602 1.1252 0.0003 0.03%
2024-08-22 008539 工銀開(kāi)元利率債債券A 1.0602 1.1252 1.0600 1.1250 0.0002 0.02%
2024-08-21 008539 工銀開(kāi)元利率債債券A 1.0600 1.1250 1.0600 1.1250 0.0000 0.00%
2024-08-20 008539 工銀開(kāi)元利率債債券A 1.0600 1.1250 1.0601 1.1251 -0.0001 -0.01%
2024-08-19 008539 工銀開(kāi)元利率債債券A 1.0601 1.1251 1.0600 1.1250 0.0001 0.01%
2024-08-16 008539 工銀開(kāi)元利率債債券A 1.0600 1.1250 1.0602 1.1252 -0.0002 -0.02%
2024-08-15 008539 工銀開(kāi)元利率債債券A 1.0602 1.1252 1.0606 1.1256 -0.0004 -0.04%
2024-08-14 008539 工銀開(kāi)元利率債債券A 1.0606 1.1256 1.0603 1.1253 0.0003 0.03%
2024-08-13 008539 工銀開(kāi)元利率債債券A 1.0603 1.1253 1.0597 1.1247 0.0006 0.06%
2024-08-12 008539 工銀開(kāi)元利率債債券A 1.0597 1.1247 1.0606 1.1256 -0.0009 -0.08%
2024-08-09 008539 工銀開(kāi)元利率債債券A 1.0606 1.1256 1.0609 1.1259 -0.0003 -0.03%
2024-08-08 008539 工銀開(kāi)元利率債債券A 1.0609 1.1259 1.0611 1.1261 -0.0002 -0.02%
2024-08-07 008539 工銀開(kāi)元利率債債券A 1.0611 1.1261 1.0611 1.1261 0.0000 0.00%
2024-08-06 008539 工銀開(kāi)元利率債債券A 1.0611 1.1261 1.0613 1.1263 -0.0002 -0.02%
2024-08-05 008539 工銀開(kāi)元利率債債券A 1.0613 1.1263 1.0611 1.1261 0.0002 0.02%
2024-08-02 008539 工銀開(kāi)元利率債債券A 1.0611 1.1261 1.0610 1.1260 0.0001 0.01%
2024-07-31 008539 工銀開(kāi)元利率債債券A 1.0605 1.1255 1.0601 1.1251 0.0004 0.04%
2024-07-30 008539 工銀開(kāi)元利率債債券A 1.0601 1.1251 1.0600 1.1250 0.0001 0.01%
2024-07-29 008539 工銀開(kāi)元利率債債券A 1.0600 1.1250 1.0598 1.1248 0.0002 0.02%
2024-07-26 008539 工銀開(kāi)元利率債債券A 1.0598 1.1248 1.0598 1.1248 0.0000 0.00%
2024-07-25 008539 工銀開(kāi)元利率債債券A 1.0598 1.1248 1.0596 1.1246 0.0002 0.02%
2024-07-24 008539 工銀開(kāi)元利率債債券A 1.0596 1.1246 1.0597 1.1247 -0.0001 -0.01%
2024-07-23 008539 工銀開(kāi)元利率債債券A 1.0597 1.1247 1.0595 1.1245 0.0002 0.02%
2024-07-22 008539 工銀開(kāi)元利率債債券A 1.0595 1.1245 1.0588 1.1238 0.0007 0.07%
2024-07-19 008539 工銀開(kāi)元利率債債券A 1.0588 1.1238 1.0586 1.1236 0.0002 0.02%
2024-07-18 008539 工銀開(kāi)元利率債債券A 1.0586 1.1236 1.0587 1.1237 -0.0001 -0.01%
2024-07-17 008539 工銀開(kāi)元利率債債券A 1.0587 1.1237 1.0587 1.1237 0.0000 0.00%
2024-07-16 008539 工銀開(kāi)元利率債債券A 1.0587 1.1237 1.0586 1.1236 0.0001 0.01%
2024-07-15 008539 工銀開(kāi)元利率債債券A 1.0586 1.1236 1.0584 1.1234 0.0002 0.02%
2024-07-12 008539 工銀開(kāi)元利率債債券A 1.0584 1.1234 1.0582 1.1232 0.0002 0.02%
2024-07-11 008539 工銀開(kāi)元利率債債券A 1.0582 1.1232 1.0579 1.1229 0.0003 0.03%
2024-07-10 008539 工銀開(kāi)元利率債債券A 1.0579 1.1229 1.0579 1.1229 0.0000 0.00%
2024-07-09 008539 工銀開(kāi)元利率債債券A 1.0579 1.1229 1.0575 1.1225 0.0004 0.04%
2024-07-08 008539 工銀開(kāi)元利率債債券A 1.0575 1.1225 1.0580 1.1230 -0.0005 -0.05%
2024-07-05 008539 工銀開(kāi)元利率債債券A 1.0580 1.1230 1.0583 1.1233 -0.0003 -0.03%
2024-07-04 008539 工銀開(kāi)元利率債債券A 1.0583 1.1233 1.0583 1.1233 0.0000 0.00%
2024-07-03 008539 工銀開(kāi)元利率債債券A 1.0583 1.1233 1.0580 1.1230 0.0003 0.03%
2024-07-02 008539 工銀開(kāi)元利率債債券A 1.0580 1.1230 1.0575 1.1225 0.0005 0.05%
2024-07-01 008539 工銀開(kāi)元利率債債券A 1.0575 1.1225 1.0580 1.1230 -0.0005 -0.05%
2024-06-28 008539 工銀開(kāi)元利率債債券A 1.0580 1.1230 1.0580 1.1230 0.0000 0.00%
2024-06-27 008539 工銀開(kāi)元利率債債券A 1.0580 1.1230 1.0576 1.1226 0.0004 0.04%
2024-06-26 008539 工銀開(kāi)元利率債債券A 1.0576 1.1226 1.0574 1.1224 0.0002 0.02%
2024-06-25 008539 工銀開(kāi)元利率債債券A 1.0574 1.1224 1.0570 1.1220 0.0004 0.04%
2024-06-24 008539 工銀開(kāi)元利率債債券A 1.0570 1.1220 1.0566 1.1216 0.0004 0.04%
2024-06-21 008539 工銀開(kāi)元利率債債券A 1.0566 1.1216 1.0567 1.1217 -0.0001 -0.01%
2024-06-20 008539 工銀開(kāi)元利率債債券A 1.0567 1.1217 1.0567 1.1217 0.0000 0.00%
2024-06-19 008539 工銀開(kāi)元利率債債券A 1.0567 1.1217 1.0563 1.1213 0.0004 0.04%
2024-06-18 008539 工銀開(kāi)元利率債債券A 1.0563 1.1213 1.0561 1.1211 0.0002 0.02%
2024-06-17 008539 工銀開(kāi)元利率債債券A 1.0561 1.1211 1.0561 1.1211 0.0000 0.00%
2024-06-14 008539 工銀開(kāi)元利率債債券A 1.0561 1.1211 1.0560 1.1210 0.0001 0.01%
2024-06-13 008539 工銀開(kāi)元利率債債券A 1.0560 1.1210 1.0561 1.1211 -0.0001 -0.01%
2024-06-12 008539 工銀開(kāi)元利率債債券A 1.0561 1.1211 1.0562 1.1212 -0.0001 -0.01%
2024-06-11 008539 工銀開(kāi)元利率債債券A 1.0562 1.1212 1.0560 1.1210 0.0002 0.02%
2024-06-07 008539 工銀開(kāi)元利率債債券A 1.0560 1.1210 1.0559 1.1209 0.0001 0.01%
2024-06-06 008539 工銀開(kāi)元利率債債券A 1.0559 1.1209 1.0558 1.1208 0.0001 0.01%
2024-06-05 008539 工銀開(kāi)元利率債債券A 1.0558 1.1208 1.0556 1.1206 0.0002 0.02%
2024-06-04 008539 工銀開(kāi)元利率債債券A 1.0556 1.1206 1.0555 1.1205 0.0001 0.01%
2024-06-03 008539 工銀開(kāi)元利率債債券A 1.0555 1.1205 1.0551 1.1201 0.0004 0.04%
2024-05-31 008539 工銀開(kāi)元利率債債券A 1.0551 1.1201 1.0550 1.1200 0.0001 0.01%
2024-05-30 008539 工銀開(kāi)元利率債債券A 1.0550 1.1200 1.0549 1.1199 0.0001 0.01%
2024-05-29 008539 工銀開(kāi)元利率債債券A 1.0549 1.1199 1.0547 1.1197 0.0002 0.02%
2024-05-28 008539 工銀開(kāi)元利率債債券A 1.0547 1.1197 1.0546 1.1196 0.0001 0.01%
2024-05-27 008539 工銀開(kāi)元利率債債券A 1.0546 1.1196 1.0546 1.1196 0.0000 0.00%
2024-05-24 008539 工銀開(kāi)元利率債債券A 1.0546 1.1196 1.0546 1.1196 0.0000 0.00%
2024-05-23 008539 工銀開(kāi)元利率債債券A 1.0546 1.1196 1.0543 1.1193 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%