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

工銀開元利率債債券C基金凈值查詢(008540)

今天最新凈值 1.0983 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1606
  • 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
近一年工銀開元利率債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀開元利率債債券C(008540)基金累計(jì)收益率5.16%
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
2025-05-23 008540 工銀開元利率債債券C 1.0987 1.1610 1.0983 1.1606 0.0004 0.04%
2025-05-22 008540 工銀開元利率債債券C 1.0983 1.1606 1.0983 1.1606 0.0000 0.00%
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%
2025-02-21 008540 工銀開元利率債債券C 1.0860 1.1483 1.0895 1.1518 -0.0035 -0.32%
2025-02-20 008540 工銀開元利率債債券C 1.0895 1.1518 1.0920 1.1543 -0.0025 -0.23%
2025-02-19 008540 工銀開元利率債債券C 1.0920 1.1543 1.0906 1.1529 0.0014 0.13%
2025-02-18 008540 工銀開元利率債債券C 1.0906 1.1529 1.0917 1.1540 -0.0011 -0.10%
2025-02-17 008540 工銀開元利率債債券C 1.0917 1.1540 1.0939 1.1562 -0.0022 -0.20%
2025-02-14 008540 工銀開元利率債債券C 1.0939 1.1562 1.0961 1.1584 -0.0022 -0.20%
2025-02-13 008540 工銀開元利率債債券C 1.0961 1.1584 1.0968 1.1591 -0.0007 -0.06%
2025-02-12 008540 工銀開元利率債債券C 1.0968 1.1591 1.0975 1.1598 -0.0007 -0.06%
2025-02-11 008540 工銀開元利率債債券C 1.0975 1.1598 1.0969 1.1592 0.0006 0.05%
2025-02-10 008540 工銀開元利率債債券C 1.0969 1.1592 1.0993 1.1616 -0.0024 -0.22%
2025-02-07 008540 工銀開元利率債債券C 1.0993 1.1616 1.0998 1.1621 -0.0005 -0.05%
2025-02-06 008540 工銀開元利率債債券C 1.0998 1.1621 1.0982 1.1605 0.0016 0.15%
2025-02-05 008540 工銀開元利率債債券C 1.0982 1.1605 1.0974 1.1597 0.0008 0.07%
2025-01-27 008540 工銀開元利率債債券C 1.0974 1.1597 1.0948 1.1571 0.0026 0.24%
2025-01-22 008540 工銀開元利率債債券C 1.0958 1.1581 1.0968 1.1591 -0.0010 -0.09%
2025-01-14 008540 工銀開元利率債債券C 1.0968 1.1591 1.0937 1.1560 0.0031 0.28%
2025-01-13 008540 工銀開元利率債債券C 1.0937 1.1560 1.0962 1.1585 -0.0025 -0.23%
2025-01-10 008540 工銀開元利率債債券C 1.0962 1.1585 1.0951 1.1574 0.0011 0.10%
2025-01-09 008540 工銀開元利率債債券C 1.0951 1.1574 1.0973 1.1596 -0.0022 -0.20%
2025-01-08 008540 工銀開元利率債債券C 1.0973 1.1596 1.0972 1.1595 0.0001 0.01%
2025-01-07 008540 工銀開元利率債債券C 1.0972 1.1595 1.0985 1.1608 -0.0013 -0.12%
2025-01-06 008540 工銀開元利率債債券C 1.0985 1.1608 1.0980 1.1603 0.0005 0.05%
2025-01-03 008540 工銀開元利率債債券C 1.0980 1.1603 1.0968 1.1591 0.0012 0.11%
2025-01-02 008540 工銀開元利率債債券C 1.0968 1.1591 1.0934 1.1557 0.0034 0.31%
2024-12-31 008540 工銀開元利率債債券C 1.0934 1.1557 1.0911 1.1534 0.0023 0.21%
2024-12-26 008540 工銀開元利率債債券C 1.0911 1.1534 1.0873 1.1496 0.0038 0.35%
2024-12-25 008540 工銀開元利率債債券C 1.0873 1.1496 1.0890 1.1513 -0.0017 -0.16%
2024-12-24 008540 工銀開元利率債債券C 1.0890 1.1513 1.0914 1.1537 -0.0024 -0.22%
2024-12-23 008540 工銀開元利率債債券C 1.0914 1.1537 1.0917 1.1540 -0.0003 -0.03%
2024-12-20 008540 工銀開元利率債債券C 1.0917 1.1540 1.0877 1.1500 0.0040 0.37%
2024-12-19 008540 工銀開元利率債債券C 1.0877 1.1500 1.0860 1.1483 0.0017 0.16%
2024-12-18 008540 工銀開元利率債債券C 1.0860 1.1483 1.0887 1.1510 -0.0027 -0.25%
2024-12-17 008540 工銀開元利率債債券C 1.0887 1.1510 1.0946 1.1519 -0.0009 -0.08%
2024-12-16 008540 工銀開元利率債債券C 1.0946 1.1519 1.0899 1.1472 0.0047 0.43%
2024-12-13 008540 工銀開元利率債債券C 1.0899 1.1472 1.0866 1.1439 0.0033 0.30%
2024-12-12 008540 工銀開元利率債債券C 1.0866 1.1439 1.0854 1.1427 0.0012 0.11%
2024-12-11 008540 工銀開元利率債債券C 1.0854 1.1427 1.0841 1.1414 0.0013 0.12%
2024-12-10 008540 工銀開元利率債債券C 1.0841 1.1414 1.0773 1.1346 0.0068 0.63%
2024-12-09 008540 工銀開元利率債債券C 1.0773 1.1346 1.0742 1.1315 0.0031 0.29%
2024-12-06 008540 工銀開元利率債債券C 1.0742 1.1315 1.0745 1.1318 -0.0003 -0.03%
2024-12-05 008540 工銀開元利率債債券C 1.0745 1.1318 1.0741 1.1314 0.0004 0.04%
2024-12-04 008540 工銀開元利率債債券C 1.0741 1.1314 1.0709 1.1282 0.0032 0.30%
2024-12-03 008540 工銀開元利率債債券C 1.0709 1.1282 1.0710 1.1283 -0.0001 -0.01%
2024-12-02 008540 工銀開元利率債債券C 1.0710 1.1283 1.0677 1.1250 0.0033 0.31%
2024-11-29 008540 工銀開元利率債債券C 1.0677 1.1250 1.0654 1.1227 0.0023 0.22%
2024-11-28 008540 工銀開元利率債債券C 1.0654 1.1227 1.0636 1.1209 0.0018 0.17%
2024-11-27 008540 工銀開元利率債債券C 1.0636 1.1209 1.0636 1.1209 0.0000 0.00%
2024-11-26 008540 工銀開元利率債債券C 1.0636 1.1209 1.0632 1.1205 0.0004 0.04%
2024-11-25 008540 工銀開元利率債債券C 1.0632 1.1205 1.0622 1.1195 0.0010 0.09%
2024-11-22 008540 工銀開元利率債債券C 1.0622 1.1195 1.0623 1.1196 -0.0001 -0.01%
2024-11-21 008540 工銀開元利率債債券C 1.0623 1.1196 1.0612 1.1185 0.0011 0.10%
2024-11-20 008540 工銀開元利率債債券C 1.0612 1.1185 1.0615 1.1188 -0.0003 -0.03%
2024-11-19 008540 工銀開元利率債債券C 1.0615 1.1188 1.0607 1.1180 0.0008 0.08%
2024-11-18 008540 工銀開元利率債債券C 1.0607 1.1180 1.0616 1.1189 -0.0009 -0.08%
2024-11-15 008540 工銀開元利率債債券C 1.0616 1.1189 1.0618 1.1191 -0.0002 -0.02%
2024-11-14 008540 工銀開元利率債債券C 1.0618 1.1191 1.0614 1.1187 0.0004 0.04%
2024-11-13 008540 工銀開元利率債債券C 1.0614 1.1187 1.0622 1.1195 -0.0008 -0.08%
2024-11-12 008540 工銀開元利率債債券C 1.0622 1.1195 1.0607 1.1180 0.0015 0.14%
2024-11-11 008540 工銀開元利率債債券C 1.0607 1.1180 1.0602 1.1175 0.0005 0.05%
2024-11-08 008540 工銀開元利率債債券C 1.0602 1.1175 1.0599 1.1172 0.0003 0.03%
2024-11-07 008540 工銀開元利率債債券C 1.0599 1.1172 1.0592 1.1165 0.0007 0.07%
2024-11-06 008540 工銀開元利率債債券C 1.0592 1.1165 1.0596 1.1169 -0.0004 -0.04%
2024-11-05 008540 工銀開元利率債債券C 1.0596 1.1169 1.0591 1.1164 0.0005 0.05%
2024-11-04 008540 工銀開元利率債債券C 1.0591 1.1164 1.0587 1.1160 0.0004 0.04%
2024-11-01 008540 工銀開元利率債債券C 1.0587 1.1160 1.0579 1.1152 0.0008 0.08%
2024-10-31 008540 工銀開元利率債債券C 1.0579 1.1152 1.0573 1.1146 0.0006 0.06%
2024-10-30 008540 工銀開元利率債債券C 1.0573 1.1146 1.0574 1.1147 -0.0001 -0.01%
2024-10-29 008540 工銀開元利率債債券C 1.0574 1.1147 1.0573 1.1146 0.0001 0.01%
2024-10-28 008540 工銀開元利率債債券C 1.0573 1.1146 1.0572 1.1145 0.0001 0.01%
2024-10-25 008540 工銀開元利率債債券C 1.0572 1.1145 1.0567 1.1140 0.0005 0.05%
2024-10-24 008540 工銀開元利率債債券C 1.0567 1.1140 1.0566 1.1139 0.0001 0.01%
2024-10-23 008540 工銀開元利率債債券C 1.0566 1.1139 1.0570 1.1143 -0.0004 -0.04%
2024-10-22 008540 工銀開元利率債債券C 1.0570 1.1143 1.0580 1.1153 -0.0010 -0.09%
2024-10-21 008540 工銀開元利率債債券C 1.0580 1.1153 1.0570 1.1143 0.0010 0.09%
2024-10-18 008540 工銀開元利率債債券C 1.0570 1.1143 1.0572 1.1145 -0.0002 -0.02%
2024-10-17 008540 工銀開元利率債債券C 1.0572 1.1145 1.0568 1.1141 0.0004 0.04%
2024-10-16 008540 工銀開元利率債債券C 1.0568 1.1141 1.0571 1.1144 -0.0003 -0.03%
2024-10-15 008540 工銀開元利率債債券C 1.0571 1.1144 1.0569 1.1142 0.0002 0.02%
2024-10-14 008540 工銀開元利率債債券C 1.0569 1.1142 1.0566 1.1139 0.0003 0.03%
2024-10-11 008540 工銀開元利率債債券C 1.0566 1.1139 1.0561 1.1134 0.0005 0.05%
2024-10-10 008540 工銀開元利率債債券C 1.0561 1.1134 1.0552 1.1125 0.0009 0.09%
2024-10-09 008540 工銀開元利率債債券C 1.0552 1.1125 1.0552 1.1125 0.0000 0.00%
2024-10-08 008540 工銀開元利率債債券C 1.0552 1.1125 1.0560 1.1133 -0.0008 -0.08%
2024-09-30 008540 工銀開元利率債債券C 1.0560 1.1133 1.0565 1.1138 -0.0005 -0.05%
2024-09-27 008540 工銀開元利率債債券C 1.0565 1.1138 1.0576 1.1149 -0.0011 -0.10%
2024-09-26 008540 工銀開元利率債債券C 1.0576 1.1149 1.0582 1.1155 -0.0006 -0.06%
2024-09-25 008540 工銀開元利率債債券C 1.0582 1.1155 1.0569 1.1142 0.0013 0.12%
2024-09-24 008540 工銀開元利率債債券C 1.0569 1.1142 1.0573 1.1146 -0.0004 -0.04%
2024-09-23 008540 工銀開元利率債債券C 1.0573 1.1146 1.0573 1.1146 0.0000 0.00%
2024-09-20 008540 工銀開元利率債債券C 1.0573 1.1146 1.0573 1.1146 0.0000 0.00%
2024-09-19 008540 工銀開元利率債債券C 1.0573 1.1146 1.0574 1.1147 -0.0001 -0.01%
2024-09-18 008540 工銀開元利率債債券C 1.0574 1.1147 1.0570 1.1143 0.0004 0.04%
2024-09-13 008540 工銀開元利率債債券C 1.0570 1.1143 1.0566 1.1139 0.0004 0.04%
2024-09-12 008540 工銀開元利率債債券C 1.0566 1.1139 1.0565 1.1138 0.0001 0.01%
2024-09-11 008540 工銀開元利率債債券C 1.0565 1.1138 1.0560 1.1133 0.0005 0.05%
2024-09-10 008540 工銀開元利率債債券C 1.0560 1.1133 1.0557 1.1130 0.0003 0.03%
2024-09-09 008540 工銀開元利率債債券C 1.0557 1.1130 1.0555 1.1128 0.0002 0.02%
2024-09-06 008540 工銀開元利率債債券C 1.0555 1.1128 1.0554 1.1127 0.0001 0.01%
2024-09-05 008540 工銀開元利率債債券C 1.0554 1.1127 1.0552 1.1125 0.0002 0.02%
2024-09-04 008540 工銀開元利率債債券C 1.0552 1.1125 1.0551 1.1124 0.0001 0.01%
2024-09-03 008540 工銀開元利率債債券C 1.0551 1.1124 1.0550 1.1123 0.0001 0.01%
2024-09-02 008540 工銀開元利率債債券C 1.0550 1.1123 1.0545 1.1118 0.0005 0.05%
2024-08-30 008540 工銀開元利率債債券C 1.0545 1.1118 1.0544 1.1117 0.0001 0.01%
2024-08-29 008540 工銀開元利率債債券C 1.0544 1.1117 1.0543 1.1116 0.0001 0.01%
2024-08-28 008540 工銀開元利率債債券C 1.0543 1.1116 1.0541 1.1114 0.0002 0.02%
2024-08-27 008540 工銀開元利率債債券C 1.0541 1.1114 1.0544 1.1117 -0.0003 -0.03%
2024-08-26 008540 工銀開元利率債債券C 1.0544 1.1117 1.0543 1.1116 0.0001 0.01%
2024-08-23 008540 工銀開元利率債債券C 1.0543 1.1116 1.0540 1.1113 0.0003 0.03%
2024-08-22 008540 工銀開元利率債債券C 1.0540 1.1113 1.0538 1.1111 0.0002 0.02%
2024-08-21 008540 工銀開元利率債債券C 1.0538 1.1111 1.0538 1.1111 0.0000 0.00%
2024-08-20 008540 工銀開元利率債債券C 1.0538 1.1111 1.0540 1.1113 -0.0002 -0.02%
2024-08-19 008540 工銀開元利率債債券C 1.0540 1.1113 1.0539 1.1112 0.0001 0.01%
2024-08-16 008540 工銀開元利率債債券C 1.0539 1.1112 1.0541 1.1114 -0.0002 -0.02%
2024-08-15 008540 工銀開元利率債債券C 1.0541 1.1114 1.0545 1.1118 -0.0004 -0.04%
2024-08-14 008540 工銀開元利率債債券C 1.0545 1.1118 1.0542 1.1115 0.0003 0.03%
2024-08-13 008540 工銀開元利率債債券C 1.0542 1.1115 1.0536 1.1109 0.0006 0.06%
2024-08-12 008540 工銀開元利率債債券C 1.0536 1.1109 1.0545 1.1118 -0.0009 -0.09%
2024-08-09 008540 工銀開元利率債債券C 1.0545 1.1118 1.0549 1.1122 -0.0004 -0.04%
2024-08-08 008540 工銀開元利率債債券C 1.0549 1.1122 1.0550 1.1123 -0.0001 -0.01%
2024-08-07 008540 工銀開元利率債債券C 1.0550 1.1123 1.0550 1.1123 0.0000 0.00%
2024-08-06 008540 工銀開元利率債債券C 1.0550 1.1123 1.0553 1.1126 -0.0003 -0.03%
2024-08-05 008540 工銀開元利率債債券C 1.0553 1.1126 1.0551 1.1124 0.0002 0.02%
2024-08-02 008540 工銀開元利率債債券C 1.0551 1.1124 1.0550 1.1123 0.0001 0.01%
2024-07-31 008540 工銀開元利率債債券C 1.0546 1.1119 1.0541 1.1114 0.0005 0.05%
2024-07-30 008540 工銀開元利率債債券C 1.0541 1.1114 1.0541 1.1114 0.0000 0.00%
2024-07-29 008540 工銀開元利率債債券C 1.0541 1.1114 1.0539 1.1112 0.0002 0.02%
2024-07-26 008540 工銀開元利率債債券C 1.0539 1.1112 1.0539 1.1112 0.0000 0.00%
2024-07-25 008540 工銀開元利率債債券C 1.0539 1.1112 1.0538 1.1111 0.0001 0.01%
2024-07-24 008540 工銀開元利率債債券C 1.0538 1.1111 1.0538 1.1111 0.0000 0.00%
2024-07-23 008540 工銀開元利率債債券C 1.0538 1.1111 1.0536 1.1109 0.0002 0.02%
2024-07-22 008540 工銀開元利率債債券C 1.0536 1.1109 1.0530 1.1103 0.0006 0.06%
2024-07-19 008540 工銀開元利率債債券C 1.0530 1.1103 1.0528 1.1101 0.0002 0.02%
2024-07-18 008540 工銀開元利率債債券C 1.0528 1.1101 1.0530 1.1103 -0.0002 -0.02%
2024-07-17 008540 工銀開元利率債債券C 1.0530 1.1103 1.0529 1.1102 0.0001 0.01%
2024-07-16 008540 工銀開元利率債債券C 1.0529 1.1102 1.0528 1.1101 0.0001 0.01%
2024-07-15 008540 工銀開元利率債債券C 1.0528 1.1101 1.0527 1.1100 0.0001 0.01%
2024-07-12 008540 工銀開元利率債債券C 1.0527 1.1100 1.0524 1.1097 0.0003 0.03%
2024-07-11 008540 工銀開元利率債債券C 1.0524 1.1097 1.0522 1.1095 0.0002 0.02%
2024-07-10 008540 工銀開元利率債債券C 1.0522 1.1095 1.0522 1.1095 0.0000 0.00%
2024-07-09 008540 工銀開元利率債債券C 1.0522 1.1095 1.0518 1.1091 0.0004 0.04%
2024-07-08 008540 工銀開元利率債債券C 1.0518 1.1091 1.0523 1.1096 -0.0005 -0.05%
2024-07-05 008540 工銀開元利率債債券C 1.0523 1.1096 1.0526 1.1099 -0.0003 -0.03%
2024-07-04 008540 工銀開元利率債債券C 1.0526 1.1099 1.0527 1.1100 -0.0001 -0.01%
2024-07-03 008540 工銀開元利率債債券C 1.0527 1.1100 1.0524 1.1097 0.0003 0.03%
2024-07-02 008540 工銀開元利率債債券C 1.0524 1.1097 1.0519 1.1092 0.0005 0.05%
2024-07-01 008540 工銀開元利率債債券C 1.0519 1.1092 1.0524 1.1097 -0.0005 -0.05%
2024-06-28 008540 工銀開元利率債債券C 1.0524 1.1097 1.0524 1.1097 0.0000 0.00%
2024-06-27 008540 工銀開元利率債債券C 1.0524 1.1097 1.0521 1.1094 0.0003 0.03%
2024-06-26 008540 工銀開元利率債債券C 1.0521 1.1094 1.0519 1.1092 0.0002 0.02%
2024-06-25 008540 工銀開元利率債債券C 1.0519 1.1092 1.0515 1.1088 0.0004 0.04%
2024-06-24 008540 工銀開元利率債債券C 1.0515 1.1088 1.0512 1.1085 0.0003 0.03%
2024-06-21 008540 工銀開元利率債債券C 1.0512 1.1085 1.0513 1.1086 -0.0001 -0.01%
2024-06-20 008540 工銀開元利率債債券C 1.0513 1.1086 1.0512 1.1085 0.0001 0.01%
2024-06-19 008540 工銀開元利率債債券C 1.0512 1.1085 1.0509 1.1082 0.0003 0.03%
2024-06-18 008540 工銀開元利率債債券C 1.0509 1.1082 1.0507 1.1080 0.0002 0.02%
2024-06-17 008540 工銀開元利率債債券C 1.0507 1.1080 1.0507 1.1080 0.0000 0.00%
2024-06-14 008540 工銀開元利率債債券C 1.0507 1.1080 1.0506 1.1079 0.0001 0.01%
2024-06-13 008540 工銀開元利率債債券C 1.0506 1.1079 1.0507 1.1080 -0.0001 -0.01%
2024-06-12 008540 工銀開元利率債債券C 1.0507 1.1080 1.0508 1.1081 -0.0001 -0.01%
2024-06-11 008540 工銀開元利率債債券C 1.0508 1.1081 1.0507 1.1080 0.0001 0.01%
2024-06-07 008540 工銀開元利率債債券C 1.0507 1.1080 1.0506 1.1079 0.0001 0.01%
2024-06-06 008540 工銀開元利率債債券C 1.0506 1.1079 1.0506 1.1079 0.0000 0.00%
2024-06-05 008540 工銀開元利率債債券C 1.0506 1.1079 1.0503 1.1076 0.0003 0.03%
2024-06-04 008540 工銀開元利率債債券C 1.0503 1.1076 1.0502 1.1075 0.0001 0.01%
2024-06-03 008540 工銀開元利率債債券C 1.0502 1.1075 1.0499 1.1072 0.0003 0.03%
2024-05-31 008540 工銀開元利率債債券C 1.0499 1.1072 1.0498 1.1071 0.0001 0.01%
2024-05-30 008540 工銀開元利率債債券C 1.0498 1.1071 1.0497 1.1070 0.0001 0.01%
2024-05-29 008540 工銀開元利率債債券C 1.0497 1.1070 1.0496 1.1069 0.0001 0.01%
2024-05-28 008540 工銀開元利率債債券C 1.0496 1.1069 1.0495 1.1068 0.0001 0.01%
2024-05-27 008540 工銀開元利率債債券C 1.0495 1.1068 1.0494 1.1067 0.0001 0.01%
2024-05-24 008540 工銀開元利率債債券C 1.0494 1.1067 1.0495 1.1068 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%