工銀開元利率債債券C基金凈值查詢(008540)
今天最新凈值
1.0984
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.1607
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0455億
- 最近資產(chǎn)：2.16億
- 基金公司：
- 基金經(jīng)理：張略釗
近一季,工銀開元利率債債券C(008540)基金累計(jì)收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008540 |
工銀開元利率債債券C |
1.0983 |
1.1606 |
1.0984 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008540 |
工銀開元利率債債券C |
1.0984 |
1.1607 |
1.0985 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008540 |
工銀開元利率債債券C |
1.0985 |
1.1608 |
1.0972 |
1.1595 |
0.0013 |
0.12% |
| 2025-05-16 |
008540 |
工銀開元利率債債券C |
1.0972 |
1.1595 |
1.0975 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008540 |
工銀開元利率債債券C |
1.0975 |
1.1598 |
1.0984 |
1.1607 |
-0.0009 |
-0.08% |
| 2025-05-14 |
008540 |
工銀開元利率債債券C |
1.0984 |
1.1607 |
1.0985 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008540 |
工銀開元利率債債券C |
1.0985 |
1.1608 |
1.0971 |
1.1594 |
0.0014 |
0.13% |
| 2025-05-12 |
008540 |
工銀開元利率債債券C |
1.0971 |
1.1594 |
1.1012 |
1.1635 |
-0.0041 |
-0.37% |
| 2025-05-09 |
008540 |
工銀開元利率債債券C |
1.1012 |
1.1635 |
1.1005 |
1.1628 |
0.0007 |
0.06% |
| 2025-05-08 |
008540 |
工銀開元利率債債券C |
1.1005 |
1.1628 |
1.0987 |
1.1610 |
0.0018 |
0.16% |
|
|
| 2025-05-07 |
008540 |
工銀開元利率債債券C |
1.0987 |
1.1610 |
1.0995 |
1.1618 |
-0.0008 |
-0.07% |
| 2025-05-06 |
008540 |
工銀開元利率債債券C |
1.0995 |
1.1618 |
1.0996 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-04-30 |
008540 |
工銀開元利率債債券C |
1.0996 |
1.1619 |
1.0987 |
1.1610 |
0.0009 |
0.08% |
| 2025-04-29 |
008540 |
工銀開元利率債債券C |
1.0987 |
1.1610 |
1.0965 |
1.1588 |
0.0022 |
0.20% |
| 2025-04-28 |
008540 |
工銀開元利率債債券C |
1.0965 |
1.1588 |
1.0958 |
1.1581 |
0.0007 |
0.06% |
| 2025-04-25 |
008540 |
工銀開元利率債債券C |
1.0958 |
1.1581 |
1.0957 |
1.1580 |
0.0001 |
0.01% |
| 2025-04-24 |
008540 |
工銀開元利率債債券C |
1.0957 |
1.1580 |
1.0961 |
1.1584 |
-0.0004 |
-0.04% |
| 2025-04-23 |
008540 |
工銀開元利率債債券C |
1.0961 |
1.1584 |
1.0972 |
1.1595 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008540 |
工銀開元利率債債券C |
1.0972 |
1.1595 |
1.0962 |
1.1585 |
0.0010 |
0.09% |
| 2025-04-21 |
008540 |
工銀開元利率債債券C |
1.0962 |
1.1585 |
1.0973 |
1.1596 |
-0.0011 |
-0.10% |
| 2025-04-18 |
008540 |
工銀開元利率債債券C |
1.0973 |
1.1596 |
1.0969 |
1.1592 |
0.0004 |
0.04% |
| 2025-04-17 |
008540 |
工銀開元利率債債券C |
1.0969 |
1.1592 |
1.0976 |
1.1599 |
-0.0007 |
-0.06% |
| 2025-04-16 |
008540 |
工銀開元利率債債券C |
1.0976 |
1.1599 |
1.0965 |
1.1588 |
0.0011 |
0.10% |
| 2025-04-15 |
008540 |
工銀開元利率債債券C |
1.0965 |
1.1588 |
1.0967 |
1.1590 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008540 |
工銀開元利率債債券C |
1.0967 |
1.1590 |
1.0965 |
1.1588 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008540 |
工銀開元利率債債券C |
1.0965 |
1.1588 |
1.0966 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008540 |
工銀開元利率債債券C |
1.0966 |
1.1589 |
1.0960 |
1.1583 |
0.0006 |
0.05% |
| 2025-04-09 |
008540 |
工銀開元利率債債券C |
1.0960 |
1.1583 |
1.0965 |
1.1588 |
-0.0005 |
-0.05% |
| 2025-04-08 |
008540 |
工銀開元利率債債券C |
1.0965 |
1.1588 |
1.0999 |
1.1622 |
-0.0034 |
-0.31% |
| 2025-04-07 |
008540 |
工銀開元利率債債券C |
1.0999 |
1.1622 |
1.0949 |
1.1572 |
0.0050 |
0.46% |
| 2025-04-03 |
008540 |
工銀開元利率債債券C |
1.0949 |
1.1572 |
1.0886 |
1.1509 |
0.0063 |
0.58% |
| 2025-04-02 |
008540 |
工銀開元利率債債券C |
1.0886 |
1.1509 |
1.0854 |
1.1477 |
0.0032 |
0.29% |
| 2025-04-01 |
008540 |
工銀開元利率債債券C |
1.0854 |
1.1477 |
1.0847 |
1.1470 |
0.0007 |
0.06% |
| 2025-03-31 |
008540 |
工銀開元利率債債券C |
1.0847 |
1.1470 |
1.0841 |
1.1464 |
0.0006 |
0.06% |
| 2025-03-28 |
008540 |
工銀開元利率債債券C |
1.0841 |
1.1464 |
1.0839 |
1.1462 |
0.0002 |
0.02% |
| 2025-03-27 |
008540 |
工銀開元利率債債券C |
1.0839 |
1.1462 |
1.0842 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-03-26 |
008540 |
工銀開元利率債債券C |
1.0842 |
1.1465 |
1.0831 |
1.1454 |
0.0011 |
0.10% |
| 2025-03-25 |
008540 |
工銀開元利率債債券C |
1.0831 |
1.1454 |
1.0823 |
1.1446 |
0.0008 |
0.07% |
| 2025-03-24 |
008540 |
工銀開元利率債債券C |
1.0823 |
1.1446 |
1.0820 |
1.1443 |
0.0003 |
0.03% |
| 2025-03-21 |
008540 |
工銀開元利率債債券C |
1.0820 |
1.1443 |
1.0822 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008540 |
工銀開元利率債債券C |
1.0822 |
1.1445 |
1.0809 |
1.1432 |
0.0013 |
0.12% |
| 2025-03-19 |
008540 |
工銀開元利率債債券C |
1.0809 |
1.1432 |
1.0806 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-18 |
008540 |
工銀開元利率債債券C |
1.0806 |
1.1429 |
1.0806 |
1.1429 |
0.0000 |
0.00% |
| 2025-03-17 |
008540 |
工銀開元利率債債券C |
1.0806 |
1.1429 |
1.0817 |
1.1440 |
-0.0011 |
-0.10% |
| 2025-03-14 |
008540 |
工銀開元利率債債券C |
1.0817 |
1.1440 |
1.0810 |
1.1433 |
0.0007 |
0.06% |
| 2025-03-13 |
008540 |
工銀開元利率債債券C |
1.0810 |
1.1433 |
1.0806 |
1.1429 |
0.0004 |
0.04% |
| 2025-03-12 |
008540 |
工銀開元利率債債券C |
1.0806 |
1.1429 |
1.0793 |
1.1416 |
0.0013 |
0.12% |
| 2025-03-11 |
008540 |
工銀開元利率債債券C |
1.0793 |
1.1416 |
1.0807 |
1.1430 |
-0.0014 |
-0.13% |
| 2025-03-10 |
008540 |
工銀開元利率債債券C |
1.0807 |
1.1430 |
1.0803 |
1.1426 |
0.0004 |
0.04% |
| 2025-03-07 |
008540 |
工銀開元利率債債券C |
1.0803 |
1.1426 |
1.0851 |
1.1474 |
-0.0048 |
-0.44% |
| 2025-03-06 |
008540 |
工銀開元利率債債券C |
1.0851 |
1.1474 |
1.0882 |
1.1505 |
-0.0031 |
-0.28% |
| 2025-03-05 |
008540 |
工銀開元利率債債券C |
1.0882 |
1.1505 |
1.0874 |
1.1497 |
0.0008 |
0.07% |
| 2025-03-04 |
008540 |
工銀開元利率債債券C |
1.0874 |
1.1497 |
1.0880 |
1.1503 |
-0.0006 |
-0.06% |
| 2025-03-03 |
008540 |
工銀開元利率債債券C |
1.0880 |
1.1503 |
1.0854 |
1.1477 |
0.0026 |
0.24% |
| 2025-02-28 |
008540 |
工銀開元利率債債券C |
1.0854 |
1.1477 |
1.0828 |
1.1451 |
0.0026 |
0.24% |
| 2025-02-27 |
008540 |
工銀開元利率債債券C |
1.0828 |
1.1451 |
1.0853 |
1.1476 |
-0.0025 |
-0.23% |
| 2025-02-26 |
008540 |
工銀開元利率債債券C |
1.0853 |
1.1476 |
1.0845 |
1.1468 |
0.0008 |
0.07% |
| 2025-02-25 |
008540 |
工銀開元利率債債券C |
1.0845 |
1.1468 |
1.0835 |
1.1458 |
0.0010 |
0.09% |
| 2025-02-24 |
008540 |
工銀開元利率債債券C |
1.0835 |
1.1458 |
1.0860 |
1.1483 |
-0.0025 |
-0.23% |
