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工银开元利率债债券A基金净值查询(008539)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0810 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1998
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.0326亿
  • 最近资产：2.16亿
  • 基金公司：
  • 基金经理：赵建
近一年工银开元利率债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银开元利率债债券A(008539)基金累计收益率3.15%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 008539 工银开元利率债债券A 1.0812 1.2000 1.0810 1.1998 0.0002 0.02%
2026-09-14 008539 工银开元利率债债券A 1.0810 1.1998 1.0809 1.1997 0.0001 0.01%
2026-09-11 008539 工银开元利率债债券A 1.0809 1.1997 1.0811 1.1999 -0.0002 -0.02%
2026-09-10 008539 工银开元利率债债券A 1.0811 1.1999 1.0811 1.1999 0.0000 0.00%
2026-09-09 008539 工银开元利率债债券A 1.0811 1.1999 1.0811 1.1999 0.0000 0.00%
2026-09-08 008539 工银开元利率债债券A 1.0811 1.1999 1.0812 1.2000 -0.0001 -0.01%
2026-09-07 008539 工银开元利率债债券A 1.0812 1.2000 1.0810 1.1998 0.0002 0.02%
2026-09-04 008539 工银开元利率债债券A 1.0810 1.1998 1.0811 1.1999 -0.0001 -0.01%
2026-09-03 008539 工银开元利率债债券A 1.0811 1.1999 1.0806 1.1994 0.0005 0.05%
2026-09-02 008539 工银开元利率债债券A 1.0806 1.1994 1.0807 1.1995 -0.0001 -0.01%
2026-09-01 008539 工银开元利率债债券A 1.0807 1.1995 1.0804 1.1992 0.0003 0.03%
2026-08-31 008539 工银开元利率债债券A 1.0804 1.1992 1.0801 1.1989 0.0003 0.03%
2026-08-28 008539 工银开元利率债债券A 1.0801 1.1989 1.0799 1.1987 0.0002 0.02%
2026-08-27 008539 工银开元利率债债券A 1.0799 1.1987 1.0804 1.1992 -0.0005 -0.05%
2026-08-26 008539 工银开元利率债债券A 1.0804 1.1992 1.0808 1.1996 -0.0004 -0.04%
2026-08-25 008539 工银开元利率债债券A 1.0808 1.1996 1.0810 1.1998 -0.0002 -0.02%
2026-08-24 008539 工银开元利率债债券A 1.0810 1.1998 1.0806 1.1994 0.0004 0.04%
2026-08-21 008539 工银开元利率债债券A 1.0806 1.1994 1.0806 1.1994 0.0000 0.00%
2026-08-20 008539 工银开元利率债债券A 1.0806 1.1994 1.0802 1.1990 0.0004 0.04%
2026-08-19 008539 工银开元利率债债券A 1.0802 1.1990 1.0810 1.1998 -0.0008 -0.07%
2026-08-18 008539 工银开元利率债债券A 1.0810 1.1998 1.0805 1.1993 0.0005 0.05%
2026-08-17 008539 工银开元利率债债券A 1.0805 1.1993 1.0796 1.1984 0.0009 0.08%
2026-08-14 008539 工银开元利率债债券A 1.0796 1.1984 1.0795 1.1983 0.0001 0.01%
2026-08-13 008539 工银开元利率债债券A 1.0795 1.1983 1.0786 1.1974 0.0009 0.08%
2026-08-12 008539 工银开元利率债债券A 1.0786 1.1974 1.0786 1.1974 0.0000 0.00%
2026-08-11 008539 工银开元利率债债券A 1.0786 1.1974 1.0794 1.1982 -0.0008 -0.07%
2026-08-10 008539 工银开元利率债债券A 1.0794 1.1982 1.0786 1.1974 0.0008 0.07%
2026-08-07 008539 工银开元利率债债券A 1.0786 1.1974 1.0778 1.1966 0.0008 0.07%
2026-08-06 008539 工银开元利率债债券A 1.0778 1.1966 1.0776 1.1964 0.0002 0.02%
2026-08-05 008539 工银开元利率债债券A 1.0776 1.1964 1.0777 1.1965 -0.0001 -0.01%
2026-08-04 008539 工银开元利率债债券A 1.0777 1.1965 1.0773 1.1961 0.0004 0.04%
2026-08-03 008539 工银开元利率债债券A 1.0773 1.1961 1.0773 1.1961 0.0000 0.00%
2026-07-31 008539 工银开元利率债债券A 1.0773 1.1961 1.0769 1.1957 0.0004 0.04%
2026-07-30 008539 工银开元利率债债券A 1.0769 1.1957 1.0757 1.1945 0.0012 0.11%
2026-07-29 008539 工银开元利率债债券A 1.0757 1.1945 1.0758 1.1946 -0.0001 -0.01%
2026-07-28 008539 工银开元利率债债券A 1.0758 1.1946 1.0759 1.1947 -0.0001 -0.01%
2026-07-27 008539 工银开元利率债债券A 1.0759 1.1947 1.0763 1.1951 -0.0004 -0.04%
2026-07-24 008539 工银开元利率债债券A 1.0763 1.1951 1.0758 1.1946 0.0005 0.05%
2026-07-23 008539 工银开元利率债债券A 1.0758 1.1946 1.0759 1.1947 -0.0001 -0.01%
2026-07-22 008539 工银开元利率债债券A 1.0759 1.1947 1.0745 1.1933 0.0014 0.13%
2026-07-21 008539 工银开元利率债债券A 1.0745 1.1933 1.0743 1.1931 0.0002 0.02%
2026-07-20 008539 工银开元利率债债券A 1.0743 1.1931 1.0747 1.1935 -0.0004 -0.04%
2026-07-17 008539 工银开元利率债债券A 1.0747 1.1935 1.0741 1.1929 0.0006 0.06%
2026-07-16 008539 工银开元利率债债券A 1.0741 1.1929 1.0744 1.1932 -0.0003 -0.03%
2026-07-15 008539 工银开元利率债债券A 1.0744 1.1932 1.0742 1.1930 0.0002 0.02%
2026-07-14 008539 工银开元利率债债券A 1.0742 1.1930 1.0739 1.1927 0.0003 0.03%
2026-07-13 008539 工银开元利率债债券A 1.0739 1.1927 1.0744 1.1932 -0.0005 -0.05%
2026-07-10 008539 工银开元利率债债券A 1.0744 1.1932 1.0744 1.1932 0.0000 0.00%
2026-07-09 008539 工银开元利率债债券A 1.0744 1.1932 1.0745 1.1933 -0.0001 -0.01%
2026-07-08 008539 工银开元利率债债券A 1.0745 1.1933 1.0741 1.1929 0.0004 0.04%
2026-07-07 008539 工银开元利率债债券A 1.0741 1.1929 1.0741 1.1929 0.0000 0.00%
2026-07-06 008539 工银开元利率债债券A 1.0741 1.1929 1.0732 1.1920 0.0009 0.08%
2026-07-03 008539 工银开元利率债债券A 1.0732 1.1920 1.0822 1.1922 -0.0002 -0.02%
2026-07-02 008539 工银开元利率债债券A 1.0822 1.1922 1.0820 1.1920 0.0002 0.02%
2026-07-01 008539 工银开元利率债债券A 1.0820 1.1920 1.0832 1.1932 -0.0012 -0.11%
2026-06-30 008539 工银开元利率债债券A 1.0832 1.1932 1.0844 1.1944 -0.0012 -0.11%
2026-06-29 008539 工银开元利率债债券A 1.0844 1.1944 1.0832 1.1932 0.0012 0.11%
2026-06-26 008539 工银开元利率债债券A 1.0832 1.1932 1.0829 1.1929 0.0003 0.03%
2026-06-25 008539 工银开元利率债债券A 1.0829 1.1929 1.0819 1.1919 0.0010 0.09%
2026-06-24 008539 工银开元利率债债券A 1.0819 1.1919 1.0819 1.1919 0.0000 0.00%
2026-06-23 008539 工银开元利率债债券A 1.0819 1.1919 1.0824 1.1924 -0.0005 -0.05%
2026-06-22 008539 工银开元利率债债券A 1.0824 1.1924 1.0826 1.1926 -0.0002 -0.02%
2026-06-18 008539 工银开元利率债债券A 1.0826 1.1926 1.0822 1.1922 0.0004 0.04%
2026-06-17 008539 工银开元利率债债券A 1.0822 1.1922 1.0814 1.1914 0.0008 0.07%
2026-06-16 008539 工银开元利率债债券A 1.0814 1.1914 1.0798 1.1898 0.0016 0.15%
2026-06-15 008539 工银开元利率债债券A 1.0798 1.1898 1.0797 1.1897 0.0001 0.01%
2026-06-12 008539 工银开元利率债债券A 1.0797 1.1897 1.0787 1.1887 0.0010 0.09%
2026-06-11 008539 工银开元利率债债券A 1.0787 1.1887 1.0793 1.1893 -0.0006 -0.06%
2026-06-10 008539 工银开元利率债债券A 1.0793 1.1893 1.0806 1.1906 -0.0013 -0.12%
2026-06-09 008539 工银开元利率债债券A 1.0806 1.1906 1.0814 1.1914 -0.0008 -0.07%
2026-06-08 008539 工银开元利率债债券A 1.0814 1.1914 1.0820 1.1920 -0.0006 -0.06%
2026-06-05 008539 工银开元利率债债券A 1.0820 1.1920 1.0831 1.1931 -0.0011 -0.10%
2026-06-04 008539 工银开元利率债债券A 1.0831 1.1931 1.0822 1.1922 0.0009 0.08%
2026-06-03 008539 工银开元利率债债券A 1.0822 1.1922 1.0830 1.1930 -0.0008 -0.07%
2026-06-02 008539 工银开元利率债债券A 1.0830 1.1930 1.0831 1.1931 -0.0001 -0.01%
2026-06-01 008539 工银开元利率债债券A 1.0831 1.1931 1.0823 1.1923 0.0008 0.07%
2026-05-29 008539 工银开元利率债债券A 1.0823 1.1923 1.0820 1.1920 0.0003 0.03%
2026-05-28 008539 工银开元利率债债券A 1.0820 1.1920 1.0818 1.1918 0.0002 0.02%
2026-05-27 008539 工银开元利率债债券A 1.0818 1.1918 1.0802 1.1902 0.0016 0.15%
2026-05-26 008539 工银开元利率债债券A 1.0802 1.1902 1.0789 1.1889 0.0013 0.12%
2026-05-25 008539 工银开元利率债债券A 1.0789 1.1889 1.0782 1.1882 0.0007 0.06%
2026-05-22 008539 工银开元利率债债券A 1.0782 1.1882 1.0786 1.1886 -0.0004 -0.04%
2026-05-21 008539 工银开元利率债债券A 1.0786 1.1886 1.0787 1.1887 -0.0001 -0.01%
2026-05-20 008539 工银开元利率债债券A 1.0787 1.1887 1.0790 1.1890 -0.0003 -0.03%
2026-05-19 008539 工银开元利率债债券A 1.0790 1.1890 1.0775 1.1875 0.0015 0.14%
2026-05-18 008539 工银开元利率债债券A 1.0775 1.1875 1.0768 1.1868 0.0007 0.07%
2026-05-15 008539 工银开元利率债债券A 1.0768 1.1868 1.0771 1.1871 -0.0003 -0.03%
2026-05-14 008539 工银开元利率债债券A 1.0771 1.1871 1.0775 1.1875 -0.0004 -0.04%
2026-05-13 008539 工银开元利率债债券A 1.0775 1.1875 1.0769 1.1869 0.0006 0.06%
2026-05-12 008539 工银开元利率债债券A 1.0769 1.1869 1.0764 1.1864 0.0005 0.05%
2026-05-11 008539 工银开元利率债债券A 1.0764 1.1864 1.0756 1.1856 0.0008 0.07%
2026-05-08 008539 工银开元利率债债券A 1.0756 1.1856 1.0753 1.1853 0.0003 0.03%
2026-04-30 008539 工银开元利率债债券A 1.0758 1.1858 1.0764 1.1864 -0.0006 -0.06%
2026-04-29 008539 工银开元利率债债券A 1.0764 1.1864 1.0751 1.1851 0.0013 0.12%
2026-04-28 008539 工银开元利率债债券A 1.0751 1.1851 1.0742 1.1842 0.0009 0.08%
2026-04-27 008539 工银开元利率债债券A 1.0742 1.1842 1.0750 1.1850 -0.0008 -0.07%
2026-04-24 008539 工银开元利率债债券A 1.0750 1.1850 1.0757 1.1857 -0.0007 -0.07%
2026-04-23 008539 工银开元利率债债券A 1.0757 1.1857 1.0765 1.1865 -0.0008 -0.07%
2026-04-22 008539 工银开元利率债债券A 1.0765 1.1865 1.0759 1.1859 0.0006 0.06%
2026-04-21 008539 工银开元利率债债券A 1.0759 1.1859 1.0753 1.1853 0.0006 0.06%
2026-04-20 008539 工银开元利率债债券A 1.0753 1.1853 1.0751 1.1851 0.0002 0.02%
2026-04-17 008539 工银开元利率债债券A 1.0751 1.1851 1.0740 1.1840 0.0011 0.10%
2026-04-16 008539 工银开元利率债债券A 1.0740 1.1840 1.0737 1.1837 0.0003 0.03%
2026-04-15 008539 工银开元利率债债券A 1.0737 1.1837 1.0733 1.1833 0.0004 0.04%
2026-04-14 008539 工银开元利率债债券A 1.0733 1.1833 1.0731 1.1831 0.0002 0.02%
2026-04-13 008539 工银开元利率债债券A 1.0731 1.1831 1.0725 1.1825 0.0006 0.06%
2026-04-10 008539 工银开元利率债债券A 1.0725 1.1825 1.0721 1.1821 0.0004 0.04%
2026-04-09 008539 工银开元利率债债券A 1.0721 1.1821 1.0722 1.1822 -0.0001 -0.01%
2026-04-08 008539 工银开元利率债债券A 1.0722 1.1822 1.0723 1.1823 -0.0001 -0.01%
2026-04-07 008539 工银开元利率债债券A 1.0723 1.1823 1.0718 1.1818 0.0005 0.05%
2026-04-03 008539 工银开元利率债债券A 1.0718 1.1818 1.0710 1.1810 0.0008 0.07%
2026-04-02 008539 工银开元利率债债券A 1.0710 1.1810 1.0708 1.1808 0.0002 0.02%
2026-04-01 008539 工银开元利率债债券A 1.0708 1.1808 1.0712 1.1812 -0.0004 -0.04%
2026-03-31 008539 工银开元利率债债券A 1.0712 1.1812 1.0713 1.1813 -0.0001 -0.01%
2026-03-30 008539 工银开元利率债债券A 1.0713 1.1813 1.0702 1.1802 0.0011 0.10%
2026-03-27 008539 工银开元利率债债券A 1.0702 1.1802 1.0700 1.1800 0.0002 0.02%
2026-03-26 008539 工银开元利率债债券A 1.0700 1.1800 1.0699 1.1799 0.0001 0.01%
2026-03-25 008539 工银开元利率债债券A 1.0699 1.1799 1.0698 1.1798 0.0001 0.01%
2026-03-24 008539 工银开元利率债债券A 1.0698 1.1798 1.0698 1.1798 0.0000 0.00%
2026-03-23 008539 工银开元利率债债券A 1.0698 1.1798 1.0700 1.1800 -0.0002 -0.02%
2026-03-20 008539 工银开元利率债债券A 1.0700 1.1800 1.0698 1.1798 0.0002 0.02%
2026-03-19 008539 工银开元利率债债券A 1.0698 1.1798 1.0699 1.1799 -0.0001 -0.01%
2026-03-18 008539 工银开元利率债债券A 1.0699 1.1799 1.0690 1.1790 0.0009 0.08%
2026-03-17 008539 工银开元利率债债券A 1.0690 1.1790 1.0686 1.1786 0.0004 0.04%
2026-03-16 008539 工银开元利率债债券A 1.0686 1.1786 1.0690 1.1790 -0.0004 -0.04%
2026-03-13 008539 工银开元利率债债券A 1.0690 1.1790 1.0690 1.1790 0.0000 0.00%
2026-03-12 008539 工银开元利率债债券A 1.0690 1.1790 1.0681 1.1781 0.0009 0.08%
2026-03-11 008539 工银开元利率债债券A 1.0681 1.1781 1.0682 1.1782 -0.0001 -0.01%
2026-03-10 008539 工银开元利率债债券A 1.0682 1.1782 1.0680 1.1780 0.0002 0.02%
2026-03-09 008539 工银开元利率债债券A 1.0680 1.1780 1.0695 1.1795 -0.0015 -0.14%
2026-03-06 008539 工银开元利率债债券A 1.0695 1.1795 1.0697 1.1797 -0.0002 -0.02%
2026-03-05 008539 工银开元利率债债券A 1.0697 1.1797 1.0696 1.1796 0.0001 0.01%
2026-03-04 008539 工银开元利率债债券A 1.0696 1.1796 1.0687 1.1787 0.0009 0.08%
2026-03-03 008539 工银开元利率债债券A 1.0687 1.1787 1.0687 1.1787 0.0000 0.00%
2026-03-02 008539 工银开元利率债债券A 1.0687 1.1787 1.0675 1.1775 0.0012 0.11%
2026-02-27 008539 工银开元利率债债券A 1.0675 1.1775 1.0669 1.1769 0.0006 0.06%
2026-02-26 008539 工银开元利率债债券A 1.0669 1.1769 1.0680 1.1780 -0.0011 -0.10%
2026-02-25 008539 工银开元利率债债券A 1.0680 1.1780 1.0688 1.1788 -0.0008 -0.07%
2026-02-24 008539 工银开元利率债债券A 1.0688 1.1788 1.0683 1.1783 0.0005 0.05%
2026-02-13 008539 工银开元利率债债券A 1.0683 1.1783 1.0685 1.1785 -0.0002 -0.02%
2026-02-12 008539 工银开元利率债债券A 1.0685 1.1785 1.0681 1.1781 0.0004 0.04%
2026-02-11 008539 工银开元利率债债券A 1.0681 1.1781 1.0678 1.1778 0.0003 0.03%
2026-02-10 008539 工银开元利率债债券A 1.0678 1.1778 1.0678 1.1778 0.0000 0.00%
2026-02-09 008539 工银开元利率债债券A 1.0678 1.1778 1.0670 1.1770 0.0008 0.07%
2026-02-06 008539 工银开元利率债债券A 1.0670 1.1770 1.0662 1.1762 0.0008 0.08%
2026-02-05 008539 工银开元利率债债券A 1.0662 1.1762 1.0656 1.1756 0.0006 0.06%
2026-02-04 008539 工银开元利率债债券A 1.0656 1.1756 1.0655 1.1755 0.0001 0.01%
2026-02-03 008539 工银开元利率债债券A 1.0655 1.1755 1.0655 1.1755 0.0000 0.00%
2026-02-02 008539 工银开元利率债债券A 1.0655 1.1755 1.0655 1.1755 0.0000 0.00%
2026-01-30 008539 工银开元利率债债券A 1.0655 1.1755 1.0654 1.1754 0.0001 0.01%
2026-01-29 008539 工银开元利率债债券A 1.0654 1.1754 1.0655 1.1755 -0.0001 -0.01%
2026-01-28 008539 工银开元利率债债券A 1.0655 1.1755 1.0650 1.1750 0.0005 0.05%
2026-01-27 008539 工银开元利率债债券A 1.0650 1.1750 1.0654 1.1754 -0.0004 -0.04%
2026-01-26 008539 工银开元利率债债券A 1.0654 1.1754 1.0652 1.1752 0.0002 0.02%
2026-01-23 008539 工银开元利率债债券A 1.0652 1.1752 1.0645 1.1745 0.0007 0.07%
2026-01-22 008539 工银开元利率债债券A 1.0645 1.1745 1.0648 1.1748 -0.0003 -0.03%
2026-01-21 008539 工银开元利率债债券A 1.0648 1.1748 1.0644 1.1744 0.0004 0.04%
2026-01-20 008539 工银开元利率债债券A 1.0644 1.1744 1.0636 1.1736 0.0008 0.08%
2026-01-19 008539 工银开元利率债债券A 1.0636 1.1736 1.0633 1.1733 0.0003 0.03%
2026-01-16 008539 工银开元利率债债券A 1.0633 1.1733 1.0628 1.1728 0.0005 0.05%
2026-01-15 008539 工银开元利率债债券A 1.0628 1.1728 1.0628 1.1728 0.0000 0.00%
2026-01-14 008539 工银开元利率债债券A 1.0628 1.1728 1.0624 1.1724 0.0004 0.04%
2026-01-13 008539 工银开元利率债债券A 1.0624 1.1724 1.0622 1.1722 0.0002 0.02%
2026-01-12 008539 工银开元利率债债券A 1.0622 1.1722 1.0618 1.1718 0.0004 0.04%
2026-01-09 008539 工银开元利率债债券A 1.0618 1.1718 1.0615 1.1715 0.0003 0.03%
2026-01-08 008539 工银开元利率债债券A 1.0615 1.1715 1.0608 1.1708 0.0007 0.07%
2026-01-07 008539 工银开元利率债债券A 1.0608 1.1708 1.0614 1.1714 -0.0006 -0.06%
2026-01-06 008539 工银开元利率债债券A 1.0614 1.1714 1.0628 1.1728 -0.0014 -0.13%
2026-01-05 008539 工银开元利率债债券A 1.0628 1.1728 1.0630 1.1730 -0.0002 -0.02%
2025-12-31 008539 工银开元利率债债券A 1.0630 1.1730 1.0628 1.1728 0.0002 0.02%
2025-12-30 008539 工银开元利率债债券A 1.0628 1.1728 1.0629 1.1729 -0.0001 -0.01%
2025-12-29 008539 工银开元利率债债券A 1.0629 1.1729 1.0638 1.1738 -0.0009 -0.08%
2025-12-26 008539 工银开元利率债债券A 1.0638 1.1738 1.0636 1.1736 0.0002 0.02%
2025-12-25 008539 工银开元利率债债券A 1.0636 1.1736 1.0638 1.1738 -0.0002 -0.02%
2025-12-24 008539 工银开元利率债债券A 1.0638 1.1738 1.0639 1.1739 -0.0001 -0.01%
2025-12-23 008539 工银开元利率债债券A 1.0639 1.1739 1.0629 1.1729 0.0010 0.09%
2025-12-22 008539 工银开元利率债债券A 1.0629 1.1729 1.0638 1.1738 -0.0009 -0.08%
2025-12-19 008539 工银开元利率债债券A 1.0638 1.1738 1.0627 1.1727 0.0011 0.10%
2025-12-18 008539 工银开元利率债债券A 1.0627 1.1727 1.0628 1.1728 -0.0001 -0.01%
2025-12-17 008539 工银开元利率债债券A 1.0628 1.1728 1.0609 1.1709 0.0019 0.18%
2025-12-16 008539 工银开元利率债债券A 1.0609 1.1709 1.0607 1.1707 0.0002 0.02%
2025-12-15 008539 工银开元利率债债券A 1.0607 1.1707 1.0622 1.1722 -0.0015 -0.14%
2025-12-12 008539 工银开元利率债债券A 1.0622 1.1722 1.0635 1.1735 -0.0013 -0.12%
2025-12-11 008539 工银开元利率债债券A 1.0635 1.1735 1.0626 1.1726 0.0009 0.08%
2025-12-10 008539 工银开元利率债债券A 1.0626 1.1726 1.0620 1.1720 0.0006 0.06%
2025-12-09 008539 工银开元利率债债券A 1.0620 1.1720 1.0608 1.1708 0.0012 0.11%
2025-12-08 008539 工银开元利率债债券A 1.0608 1.1708 1.0608 1.1708 0.0000 0.00%
2025-12-05 008539 工银开元利率债债券A 1.0608 1.1708 1.0592 1.1692 0.0016 0.15%
2025-12-04 008539 工银开元利率债债券A 1.0592 1.1692 1.0616 1.1716 -0.0024 -0.23%
2025-12-03 008539 工银开元利率债债券A 1.0616 1.1716 1.0629 1.1729 -0.0013 -0.12%
2025-12-02 008539 工银开元利率债债券A 1.0629 1.1729 1.0637 1.1737 -0.0008 -0.08%
2025-12-01 008539 工银开元利率债债券A 1.0637 1.1737 1.0634 1.1734 0.0003 0.03%
2025-11-28 008539 工银开元利率债债券A 1.0634 1.1734 1.0621 1.1721 0.0013 0.12%
2025-11-27 008539 工银开元利率债债券A 1.0621 1.1721 1.0631 1.1731 -0.0010 -0.09%
2025-11-26 008539 工银开元利率债债券A 1.0631 1.1731 1.0647 1.1747 -0.0016 -0.15%
2025-11-25 008539 工银开元利率债债券A 1.0647 1.1747 1.0654 1.1754 -0.0007 -0.07%
2025-11-24 008539 工银开元利率债债券A 1.0654 1.1754 1.0653 1.1753 0.0001 0.01%
2025-11-21 008539 工银开元利率债债券A 1.0653 1.1753 1.0655 1.1755 -0.0002 -0.02%
2025-11-20 008539 工银开元利率债债券A 1.0655 1.1755 1.0654 1.1754 0.0001 0.01%
2025-11-19 008539 工银开元利率债债券A 1.0654 1.1754 1.0658 1.1758 -0.0004 -0.04%
2025-11-18 008539 工银开元利率债债券A 1.0658 1.1758 1.0658 1.1758 0.0000 0.00%
2025-11-17 008539 工银开元利率债债券A 1.0658 1.1758 1.0652 1.1752 0.0006 0.06%
2025-11-14 008539 工银开元利率债债券A 1.0652 1.1752 1.0650 1.1750 0.0002 0.02%
2025-11-13 008539 工银开元利率债债券A 1.0650 1.1750 1.0652 1.1752 -0.0002 -0.02%
2025-11-12 008539 工银开元利率债债券A 1.0652 1.1752 1.0646 1.1746 0.0006 0.06%
2025-11-11 008539 工银开元利率债债券A 1.0646 1.1746 1.0642 1.1742 0.0004 0.04%
2025-11-10 008539 工银开元利率债债券A 1.0642 1.1742 1.0639 1.1739 0.0003 0.03%
2025-11-07 008539 工银开元利率债债券A 1.0639 1.1739 1.0647 1.1747 -0.0008 -0.08%
2025-11-06 008539 工银开元利率债债券A 1.0647 1.1747 1.0660 1.1760 -0.0013 -0.12%
2025-11-05 008539 工银开元利率债债券A 1.0660 1.1760 1.0658 1.1758 0.0002 0.02%
2025-11-04 008539 工银开元利率债债券A 1.0658 1.1758 1.0661 1.1761 -0.0003 -0.03%
2025-11-03 008539 工银开元利率债债券A 1.0661 1.1761 1.0656 1.1756 0.0005 0.05%
2025-10-31 008539 工银开元利率债债券A 1.0656 1.1756 1.0637 1.1737 0.0019 0.18%
2025-10-30 008539 工银开元利率债债券A 1.0637 1.1737 1.0623 1.1723 0.0014 0.13%
2025-10-29 008539 工银开元利率债债券A 1.0623 1.1723 1.0625 1.1725 -0.0002 -0.02%
2025-10-28 008539 工银开元利率债债券A 1.0625 1.1725 1.0604 1.1704 0.0021 0.20%
2025-10-27 008539 工银开元利率债债券A 1.0604 1.1704 1.0598 1.1698 0.0006 0.06%
2025-10-24 008539 工银开元利率债债券A 1.0598 1.1698 1.0603 1.1703 -0.0005 -0.05%
2025-10-23 008539 工银开元利率债债券A 1.0603 1.1703 1.0608 1.1708 -0.0005 -0.05%
2025-10-22 008539 工银开元利率债债券A 1.0608 1.1708 1.0611 1.1711 -0.0003 -0.03%
2025-10-21 008539 工银开元利率债债券A 1.0611 1.1711 1.0597 1.1697 0.0014 0.13%
2025-10-20 008539 工银开元利率债债券A 1.0597 1.1697 1.0611 1.1711 -0.0014 -0.13%
2025-10-17 008539 工银开元利率债债券A 1.0611 1.1711 1.0593 1.1693 0.0018 0.17%
2025-10-16 008539 工银开元利率债债券A 1.0593 1.1693 1.0587 1.1687 0.0006 0.06%
2025-10-15 008539 工银开元利率债债券A 1.0587 1.1687 1.0589 1.1689 -0.0002 -0.02%
2025-10-14 008539 工银开元利率债债券A 1.0589 1.1689 1.0585 1.1685 0.0004 0.04%
2025-10-13 008539 工银开元利率债债券A 1.0585 1.1685 1.0573 1.1673 0.0012 0.11%
2025-10-10 008539 工银开元利率债债券A 1.0573 1.1673 1.0575 1.1675 -0.0002 -0.02%
2025-10-09 008539 工银开元利率债债券A 1.0575 1.1675 1.0564 1.1664 0.0011 0.10%
2025-09-30 008539 工银开元利率债债券A 1.0564 1.1664 1.0547 1.1647 0.0017 0.16%
2025-09-29 008539 工银开元利率债债券A 1.0547 1.1647 1.0560 1.1660 -0.0013 -0.12%
2025-09-26 008539 工银开元利率债债券A 1.0560 1.1660 1.0561 1.1661 -0.0001 -0.01%
2025-09-25 008539 工银开元利率债债券A 1.0561 1.1661 1.0554 1.1654 0.0007 0.07%
2025-09-24 008539 工银开元利率债债券A 1.0554 1.1654 1.0574 1.1674 -0.0020 -0.19%
2025-09-23 008539 工银开元利率债债券A 1.0574 1.1674 1.0587 1.1687 -0.0013 -0.12%
2025-09-22 008539 工银开元利率债债券A 1.0587 1.1687 1.0574 1.1674 0.0013 0.12%
2025-09-19 008539 工银开元利率债债券A 1.0574 1.1674 1.0592 1.1692 -0.0018 -0.17%
2025-09-18 008539 工银开元利率债债券A 1.0592 1.1692 1.0603 1.1703 -0.0011 -0.10%
2025-09-17 008539 工银开元利率债债券A 1.0603 1.1703 1.0584 1.1684 0.0019 0.18%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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