工银开元利率债债券C基金净值查询(008540)
今天最新净值
1.0724
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1765
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0455亿
- 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C(008540)基金累计收益率2.73%
| 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 |
| 2026-09-16 |
008540 |
工银开元利率债债券C |
1.0726 |
1.1767 |
1.0724 |
1.1765 |
0.0002 |
0.02% |
| 2026-09-15 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0723 |
1.1764 |
0.0001 |
0.01% |
| 2026-09-14 |
008540 |
工银开元利率债债券C |
1.0723 |
1.1764 |
1.0722 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-11 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0724 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-09 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-08 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0725 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008540 |
工银开元利率债债券C |
1.0725 |
1.1766 |
1.0724 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-04 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0724 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-03 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0720 |
1.1761 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008540 |
工银开元利率债债券C |
1.0720 |
1.1761 |
1.0721 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0718 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-31 |
008540 |
工银开元利率债债券C |
1.0718 |
1.1759 |
1.0715 |
1.1756 |
0.0003 |
0.03% |
| 2026-08-28 |
008540 |
工银开元利率债债券C |
1.0715 |
1.1756 |
1.0714 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-27 |
008540 |
工银开元利率债债券C |
1.0714 |
1.1755 |
1.0719 |
1.1760 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008540 |
工银开元利率债债券C |
1.0719 |
1.1760 |
1.0722 |
1.1763 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0724 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008540 |
工银开元利率债债券C |
1.0724 |
1.1765 |
1.0721 |
1.1762 |
0.0003 |
0.03% |
| 2026-08-21 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0722 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008540 |
工银开元利率债债券C |
1.0722 |
1.1763 |
1.0717 |
1.1758 |
0.0005 |
0.05% |
| 2026-08-19 |
008540 |
工银开元利率债债券C |
1.0717 |
1.1758 |
1.0725 |
1.1766 |
-0.0008 |
-0.07% |
| 2026-08-18 |
008540 |
工银开元利率债债券C |
1.0725 |
1.1766 |
1.0721 |
1.1762 |
0.0004 |
0.04% |
| 2026-08-17 |
008540 |
工银开元利率债债券C |
1.0721 |
1.1762 |
1.0712 |
1.1753 |
0.0009 |
0.08% |
| 2026-08-14 |
008540 |
工银开元利率债债券C |
1.0712 |
1.1753 |
1.0712 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-13 |
008540 |
工银开元利率债债券C |
1.0712 |
1.1753 |
1.0703 |
1.1744 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0703 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-11 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0711 |
1.1752 |
-0.0008 |
-0.07% |
| 2026-08-10 |
008540 |
工银开元利率债债券C |
1.0711 |
1.1752 |
1.0703 |
1.1744 |
0.0008 |
0.07% |
| 2026-08-07 |
008540 |
工银开元利率债债券C |
1.0703 |
1.1744 |
1.0696 |
1.1737 |
0.0007 |
0.07% |
| 2026-08-06 |
008540 |
工银开元利率债债券C |
1.0696 |
1.1737 |
1.0694 |
1.1735 |
0.0002 |
0.02% |
| 2026-08-05 |
008540 |
工银开元利率债债券C |
1.0694 |
1.1735 |
1.0695 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008540 |
工银开元利率债债券C |
1.0695 |
1.1736 |
1.0691 |
1.1732 |
0.0004 |
0.04% |
| 2026-08-03 |
008540 |
工银开元利率债债券C |
1.0691 |
1.1732 |
1.0691 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-31 |
008540 |
工银开元利率债债券C |
1.0691 |
1.1732 |
1.0688 |
1.1729 |
0.0003 |
0.03% |
| 2026-07-30 |
008540 |
工银开元利率债债券C |
1.0688 |
1.1729 |
1.0676 |
1.1717 |
0.0012 |
0.11% |
| 2026-07-29 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1717 |
1.0677 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1718 |
1.0678 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008540 |
工银开元利率债债券C |
1.0678 |
1.1719 |
1.0682 |
1.1723 |
-0.0004 |
-0.04% |
| 2026-07-24 |
008540 |
工银开元利率债债券C |
1.0682 |
1.1723 |
1.0678 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-23 |
008540 |
工银开元利率债债券C |
1.0678 |
1.1719 |
1.0679 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008540 |
工银开元利率债债券C |
1.0679 |
1.1720 |
1.0665 |
1.1706 |
0.0014 |
0.13% |
| 2026-07-21 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0663 |
1.1704 |
0.0002 |
0.02% |
| 2026-07-20 |
008540 |
工银开元利率债债券C |
1.0663 |
1.1704 |
1.0667 |
1.1708 |
-0.0004 |
-0.04% |
| 2026-07-17 |
008540 |
工银开元利率债债券C |
1.0667 |
1.1708 |
1.0662 |
1.1703 |
0.0005 |
0.05% |
| 2026-07-16 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0664 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008540 |
工银开元利率债债券C |
1.0664 |
1.1705 |
1.0662 |
1.1703 |
0.0002 |
0.02% |
| 2026-07-14 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0660 |
1.1701 |
0.0002 |
0.02% |
| 2026-07-13 |
008540 |
工银开元利率债债券C |
1.0660 |
1.1701 |
1.0665 |
1.1706 |
-0.0005 |
-0.05% |
| 2026-07-10 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0665 |
1.1706 |
0.0000 |
0.00% |
| 2026-07-09 |
008540 |
工银开元利率债债券C |
1.0665 |
1.1706 |
1.0666 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008540 |
工银开元利率债债券C |
1.0666 |
1.1707 |
1.0662 |
1.1703 |
0.0004 |
0.04% |
| 2026-07-07 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0662 |
1.1703 |
0.0000 |
0.00% |
| 2026-07-06 |
008540 |
工银开元利率债债券C |
1.0662 |
1.1703 |
1.0654 |
1.1695 |
0.0008 |
0.08% |
| 2026-07-03 |
008540 |
工银开元利率债债券C |
1.0654 |
1.1695 |
1.0674 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008540 |
工银开元利率债债券C |
1.0674 |
1.1697 |
1.0672 |
1.1695 |
0.0002 |
0.02% |
| 2026-07-01 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0684 |
1.1707 |
-0.0012 |
-0.11% |
| 2026-06-30 |
008540 |
工银开元利率债债券C |
1.0684 |
1.1707 |
1.0696 |
1.1719 |
-0.0012 |
-0.11% |
| 2026-06-29 |
008540 |
工银开元利率债债券C |
1.0696 |
1.1719 |
1.0684 |
1.1707 |
0.0012 |
0.11% |
| 2026-06-26 |
008540 |
工银开元利率债债券C |
1.0684 |
1.1707 |
1.0682 |
1.1705 |
0.0002 |
0.02% |
| 2026-06-25 |
008540 |
工银开元利率债债券C |
1.0682 |
1.1705 |
1.0672 |
1.1695 |
0.0010 |
0.09% |
| 2026-06-24 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0672 |
1.1695 |
0.0000 |
0.00% |
| 2026-06-23 |
008540 |
工银开元利率债债券C |
1.0672 |
1.1695 |
1.0677 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1700 |
1.0680 |
1.1703 |
-0.0003 |
-0.03% |
| 2026-06-18 |
008540 |
工银开元利率债债券C |
1.0680 |
1.1703 |
1.0676 |
1.1699 |
0.0004 |
0.04% |
| 2026-06-17 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0668 |
1.1691 |
0.0008 |
0.07% |
| 2026-06-16 |
008540 |
工银开元利率债债券C |
1.0668 |
1.1691 |
1.0652 |
1.1675 |
0.0016 |
0.15% |
| 2026-06-15 |
008540 |
工银开元利率债债券C |
1.0652 |
1.1675 |
1.0652 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-12 |
008540 |
工银开元利率债债券C |
1.0652 |
1.1675 |
1.0641 |
1.1664 |
0.0011 |
0.10% |
| 2026-06-11 |
008540 |
工银开元利率债债券C |
1.0641 |
1.1664 |
1.0648 |
1.1671 |
-0.0007 |
-0.07% |
| 2026-06-10 |
008540 |
工银开元利率债债券C |
1.0648 |
1.1671 |
1.0660 |
1.1683 |
-0.0012 |
-0.11% |
| 2026-06-09 |
008540 |
工银开元利率债债券C |
1.0660 |
1.1683 |
1.0668 |
1.1691 |
-0.0008 |
-0.07% |
| 2026-06-08 |
008540 |
工银开元利率债债券C |
1.0668 |
1.1691 |
1.0676 |
1.1699 |
-0.0008 |
-0.07% |
| 2026-06-05 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0686 |
1.1709 |
-0.0010 |
-0.09% |
| 2026-06-04 |
008540 |
工银开元利率债债券C |
1.0686 |
1.1709 |
1.0677 |
1.1700 |
0.0009 |
0.08% |
| 2026-06-03 |
008540 |
工银开元利率债债券C |
1.0677 |
1.1700 |
1.0685 |
1.1708 |
-0.0008 |
-0.07% |
| 2026-06-02 |
008540 |
工银开元利率债债券C |
1.0685 |
1.1708 |
1.0687 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008540 |
工银开元利率债债券C |
1.0687 |
1.1710 |
1.0679 |
1.1702 |
0.0008 |
0.07% |
| 2026-05-29 |
008540 |
工银开元利率债债券C |
1.0679 |
1.1702 |
1.0676 |
1.1699 |
0.0003 |
0.03% |
| 2026-05-28 |
008540 |
工银开元利率债债券C |
1.0676 |
1.1699 |
1.0674 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-27 |
008540 |
工银开元利率债债券C |
1.0674 |
1.1697 |
1.0659 |
1.1682 |
0.0015 |
0.14% |
| 2026-05-26 |
008540 |
工银开元利率债债券C |
1.0659 |
1.1682 |
1.0646 |
1.1669 |
0.0013 |
0.12% |
| 2026-05-25 |
008540 |
工银开元利率债债券C |
1.0646 |
1.1669 |
1.0639 |
1.1662 |
0.0007 |
0.07% |
| 2026-05-22 |
008540 |
工银开元利率债债券C |
1.0639 |
1.1662 |
1.0643 |
1.1666 |
-0.0004 |
-0.04% |
| 2026-05-21 |
008540 |
工银开元利率债债券C |
1.0643 |
1.1666 |
1.0644 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008540 |
工银开元利率债债券C |
1.0644 |
1.1667 |
1.0647 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008540 |
工银开元利率债债券C |
1.0647 |
1.1670 |
1.0632 |
1.1655 |
0.0015 |
0.14% |
| 2026-05-18 |
008540 |
工银开元利率债债券C |
1.0632 |
1.1655 |
1.0626 |
1.1649 |
0.0006 |
0.06% |
| 2026-05-15 |
008540 |
工银开元利率债债券C |
1.0626 |
1.1649 |
1.0629 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-05-14 |
008540 |
工银开元利率债债券C |
1.0629 |
1.1652 |
1.0633 |
1.1656 |
-0.0004 |
-0.04% |
| 2026-05-13 |
008540 |
工银开元利率债债券C |
1.0633 |
1.1656 |
1.0627 |
1.1650 |
0.0006 |
0.06% |
| 2026-05-12 |
008540 |
工银开元利率债债券C |
1.0627 |
1.1650 |
1.0622 |
1.1645 |
0.0005 |
0.05% |
| 2026-05-11 |
008540 |
工银开元利率债债券C |
1.0622 |
1.1645 |
1.0615 |
1.1638 |
0.0007 |
0.07% |
| 2026-05-08 |
008540 |
工银开元利率债债券C |
1.0615 |
1.1638 |
1.0612 |
1.1635 |
0.0003 |
0.03% |
| 2026-04-30 |
008540 |
工银开元利率债债券C |
1.0618 |
1.1641 |
1.0624 |
1.1647 |
-0.0006 |
-0.06% |
| 2026-04-29 |
008540 |
工银开元利率债债券C |
1.0624 |
1.1647 |
1.0611 |
1.1634 |
0.0013 |
0.12% |
| 2026-04-28 |
008540 |
工银开元利率债债券C |
1.0611 |
1.1634 |
1.0603 |
1.1626 |
0.0008 |
0.08% |
| 2026-04-27 |
008540 |
工银开元利率债债券C |
1.0603 |
1.1626 |
1.0610 |
1.1633 |
-0.0007 |
-0.07% |
| 2026-04-24 |
008540 |
工银开元利率债债券C |
1.0610 |
1.1633 |
1.0618 |
1.1641 |
-0.0008 |
-0.08% |
| 2026-04-23 |
008540 |
工银开元利率债债券C |
1.0618 |
1.1641 |
1.0625 |
1.1648 |
-0.0007 |
-0.07% |
| 2026-04-22 |
008540 |
工银开元利率债债券C |
1.0625 |
1.1648 |
1.0620 |
1.1643 |
0.0005 |
0.05% |
| 2026-04-21 |
008540 |
工银开元利率债债券C |
1.0620 |
1.1643 |
1.0614 |
1.1637 |
0.0006 |
0.06% |
| 2026-04-20 |
008540 |
工银开元利率债债券C |
1.0614 |
1.1637 |
1.0613 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-17 |
008540 |
工银开元利率债债券C |
1.0613 |
1.1636 |
1.0602 |
1.1625 |
0.0011 |
0.10% |
| 2026-04-16 |
008540 |
工银开元利率债债券C |
1.0602 |
1.1625 |
1.0599 |
1.1622 |
0.0003 |
0.03% |
| 2026-04-15 |
008540 |
工银开元利率债债券C |
1.0599 |
1.1622 |
1.0595 |
1.1618 |
0.0004 |
0.04% |
| 2026-04-14 |
008540 |
工银开元利率债债券C |
1.0595 |
1.1618 |
1.0593 |
1.1616 |
0.0002 |
0.02% |
| 2026-04-13 |
008540 |
工银开元利率债债券C |
1.0593 |
1.1616 |
1.0587 |
1.1610 |
0.0006 |
0.06% |
| 2026-04-10 |
008540 |
工银开元利率债债券C |
1.0587 |
1.1610 |
1.0584 |
1.1607 |
0.0003 |
0.03% |
| 2026-04-09 |
008540 |
工银开元利率债债券C |
1.0584 |
1.1607 |
1.0585 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008540 |
工银开元利率债债券C |
1.0585 |
1.1608 |
1.0586 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008540 |
工银开元利率债债券C |
1.0586 |
1.1609 |
1.0581 |
1.1604 |
0.0005 |
0.05% |
| 2026-04-03 |
008540 |
工银开元利率债债券C |
1.0581 |
1.1604 |
1.0574 |
1.1597 |
0.0007 |
0.07% |
| 2026-04-02 |
008540 |
工银开元利率债债券C |
1.0574 |
1.1597 |
1.0572 |
1.1595 |
0.0002 |
0.02% |
| 2026-04-01 |
008540 |
工银开元利率债债券C |
1.0572 |
1.1595 |
1.0576 |
1.1599 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008540 |
工银开元利率债债券C |
1.0576 |
1.1599 |
1.0577 |
1.1600 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008540 |
工银开元利率债债券C |
1.0577 |
1.1600 |
1.0567 |
1.1590 |
0.0010 |
0.09% |
| 2026-03-27 |
008540 |
工银开元利率债债券C |
1.0567 |
1.1590 |
1.0565 |
1.1588 |
0.0002 |
0.02% |
| 2026-03-26 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0564 |
1.1587 |
0.0001 |
0.01% |
| 2026-03-25 |
008540 |
工银开元利率债债券C |
1.0564 |
1.1587 |
1.0563 |
1.1586 |
0.0001 |
0.01% |
| 2026-03-24 |
008540 |
工银开元利率债债券C |
1.0563 |
1.1586 |
1.0563 |
1.1586 |
0.0000 |
0.00% |
| 2026-03-23 |
008540 |
工银开元利率债债券C |
1.0563 |
1.1586 |
1.0565 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0564 |
1.1587 |
0.0001 |
0.01% |
| 2026-03-19 |
008540 |
工银开元利率债债券C |
1.0564 |
1.1587 |
1.0565 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-03-18 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0556 |
1.1579 |
0.0009 |
0.09% |
| 2026-03-17 |
008540 |
工银开元利率债债券C |
1.0556 |
1.1579 |
1.0552 |
1.1575 |
0.0004 |
0.04% |
| 2026-03-16 |
008540 |
工银开元利率债债券C |
1.0552 |
1.1575 |
1.0557 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-03-13 |
008540 |
工银开元利率债债券C |
1.0557 |
1.1580 |
1.0557 |
1.1580 |
0.0000 |
0.00% |
| 2026-03-12 |
008540 |
工银开元利率债债券C |
1.0557 |
1.1580 |
1.0548 |
1.1571 |
0.0009 |
0.09% |
| 2026-03-11 |
008540 |
工银开元利率债债券C |
1.0548 |
1.1571 |
1.0549 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008540 |
工银开元利率债债券C |
1.0549 |
1.1572 |
1.0547 |
1.1570 |
0.0002 |
0.02% |
| 2026-03-09 |
008540 |
工银开元利率债债券C |
1.0547 |
1.1570 |
1.0562 |
1.1585 |
-0.0015 |
-0.14% |
| 2026-03-06 |
008540 |
工银开元利率债债券C |
1.0562 |
1.1585 |
1.0565 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-03-05 |
008540 |
工银开元利率债债券C |
1.0565 |
1.1588 |
1.0563 |
1.1586 |
0.0002 |
0.02% |
| 2026-03-04 |
008540 |
工银开元利率债债券C |
1.0563 |
1.1586 |
1.0555 |
1.1578 |
0.0008 |
0.08% |
| 2026-03-03 |
008540 |
工银开元利率债债券C |
1.0555 |
1.1578 |
1.0554 |
1.1577 |
0.0001 |
0.01% |
| 2026-03-02 |
008540 |
工银开元利率债债券C |
1.0554 |
1.1577 |
1.0544 |
1.1567 |
0.0010 |
0.09% |
| 2026-02-27 |
008540 |
工银开元利率债债券C |
1.0544 |
1.1567 |
1.0538 |
1.1561 |
0.0006 |
0.06% |
| 2026-02-26 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1561 |
1.0548 |
1.1571 |
-0.0010 |
-0.09% |
| 2026-02-25 |
008540 |
工银开元利率债债券C |
1.0548 |
1.1571 |
1.0557 |
1.1580 |
-0.0009 |
-0.09% |
| 2026-02-24 |
008540 |
工银开元利率债债券C |
1.0557 |
1.1580 |
1.0553 |
1.1576 |
0.0004 |
0.04% |
| 2026-02-13 |
008540 |
工银开元利率债债券C |
1.0553 |
1.1576 |
1.0554 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-02-12 |
008540 |
工银开元利率债债券C |
1.0554 |
1.1577 |
1.0551 |
1.1574 |
0.0003 |
0.03% |
| 2026-02-11 |
008540 |
工银开元利率债债券C |
1.0551 |
1.1574 |
1.0548 |
1.1571 |
0.0003 |
0.03% |
| 2026-02-10 |
008540 |
工银开元利率债债券C |
1.0548 |
1.1571 |
1.0549 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008540 |
工银开元利率债债券C |
1.0549 |
1.1572 |
1.0541 |
1.1564 |
0.0008 |
0.08% |
| 2026-02-06 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1564 |
1.0533 |
1.1556 |
0.0008 |
0.08% |
| 2026-02-05 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0527 |
1.1550 |
0.0006 |
0.06% |
| 2026-02-04 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0526 |
1.1549 |
0.0001 |
0.01% |
| 2026-02-03 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1549 |
1.0527 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0527 |
1.1550 |
0.0000 |
0.00% |
| 2026-01-30 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0526 |
1.1549 |
0.0001 |
0.01% |
| 2026-01-29 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1549 |
1.0527 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0523 |
1.1546 |
0.0004 |
0.04% |
| 2026-01-27 |
008540 |
工银开元利率债债券C |
1.0523 |
1.1546 |
1.0526 |
1.1549 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1549 |
1.0525 |
1.1548 |
0.0001 |
0.01% |
| 2026-01-23 |
008540 |
工银开元利率债债券C |
1.0525 |
1.1548 |
1.0517 |
1.1540 |
0.0008 |
0.08% |
| 2026-01-22 |
008540 |
工银开元利率债债券C |
1.0517 |
1.1540 |
1.0521 |
1.1544 |
-0.0004 |
-0.04% |
| 2026-01-21 |
008540 |
工银开元利率债债券C |
1.0521 |
1.1544 |
1.0517 |
1.1540 |
0.0004 |
0.04% |
| 2026-01-20 |
008540 |
工银开元利率债债券C |
1.0517 |
1.1540 |
1.0509 |
1.1532 |
0.0008 |
0.08% |
| 2026-01-19 |
008540 |
工银开元利率债债券C |
1.0509 |
1.1532 |
1.0507 |
1.1530 |
0.0002 |
0.02% |
| 2026-01-16 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1530 |
1.0502 |
1.1525 |
0.0005 |
0.05% |
| 2026-01-15 |
008540 |
工银开元利率债债券C |
1.0502 |
1.1525 |
1.0502 |
1.1525 |
0.0000 |
0.00% |
| 2026-01-14 |
008540 |
工银开元利率债债券C |
1.0502 |
1.1525 |
1.0498 |
1.1521 |
0.0004 |
0.04% |
| 2026-01-13 |
008540 |
工银开元利率债债券C |
1.0498 |
1.1521 |
1.0496 |
1.1519 |
0.0002 |
0.02% |
| 2026-01-12 |
008540 |
工银开元利率债债券C |
1.0496 |
1.1519 |
1.0493 |
1.1516 |
0.0003 |
0.03% |
| 2026-01-09 |
008540 |
工银开元利率债债券C |
1.0493 |
1.1516 |
1.0490 |
1.1513 |
0.0003 |
0.03% |
| 2026-01-08 |
008540 |
工银开元利率债债券C |
1.0490 |
1.1513 |
1.0483 |
1.1506 |
0.0007 |
0.07% |
| 2026-01-07 |
008540 |
工银开元利率债债券C |
1.0483 |
1.1506 |
1.0489 |
1.1512 |
-0.0006 |
-0.06% |
| 2026-01-06 |
008540 |
工银开元利率债债券C |
1.0489 |
1.1512 |
1.0503 |
1.1526 |
-0.0014 |
-0.13% |
| 2026-01-05 |
008540 |
工银开元利率债债券C |
1.0503 |
1.1526 |
1.0505 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-12-31 |
008540 |
工银开元利率债债券C |
1.0505 |
1.1528 |
1.0503 |
1.1526 |
0.0002 |
0.02% |
| 2025-12-30 |
008540 |
工银开元利率债债券C |
1.0503 |
1.1526 |
1.0505 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008540 |
工银开元利率债债券C |
1.0505 |
1.1528 |
1.0514 |
1.1537 |
-0.0009 |
-0.09% |
| 2025-12-26 |
008540 |
工银开元利率债债券C |
1.0514 |
1.1537 |
1.0512 |
1.1535 |
0.0002 |
0.02% |
| 2025-12-25 |
008540 |
工银开元利率债债券C |
1.0512 |
1.1535 |
1.0514 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-12-24 |
008540 |
工银开元利率债债券C |
1.0514 |
1.1537 |
1.0515 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-12-23 |
008540 |
工银开元利率债债券C |
1.0515 |
1.1538 |
1.0505 |
1.1528 |
0.0010 |
0.10% |
| 2025-12-22 |
008540 |
工银开元利率债债券C |
1.0505 |
1.1528 |
1.0515 |
1.1538 |
-0.0010 |
-0.10% |
| 2025-12-19 |
008540 |
工银开元利率债债券C |
1.0515 |
1.1538 |
1.0504 |
1.1527 |
0.0011 |
0.10% |
| 2025-12-18 |
008540 |
工银开元利率债债券C |
1.0504 |
1.1527 |
1.0505 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-12-17 |
008540 |
工银开元利率债债券C |
1.0505 |
1.1528 |
1.0487 |
1.1510 |
0.0018 |
0.17% |
| 2025-12-16 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0484 |
1.1507 |
0.0003 |
0.03% |
| 2025-12-15 |
008540 |
工银开元利率债债券C |
1.0484 |
1.1507 |
1.0500 |
1.1523 |
-0.0016 |
-0.15% |
| 2025-12-12 |
008540 |
工银开元利率债债券C |
1.0500 |
1.1523 |
1.0513 |
1.1536 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008540 |
工银开元利率债债券C |
1.0513 |
1.1536 |
1.0504 |
1.1527 |
0.0009 |
0.09% |
| 2025-12-10 |
008540 |
工银开元利率债债券C |
1.0504 |
1.1527 |
1.0498 |
1.1521 |
0.0006 |
0.06% |
| 2025-12-09 |
008540 |
工银开元利率债债券C |
1.0498 |
1.1521 |
1.0486 |
1.1509 |
0.0012 |
0.11% |
| 2025-12-08 |
008540 |
工银开元利率债债券C |
1.0486 |
1.1509 |
1.0487 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0471 |
1.1494 |
0.0016 |
0.15% |
| 2025-12-04 |
008540 |
工银开元利率债债券C |
1.0471 |
1.1494 |
1.0495 |
1.1518 |
-0.0024 |
-0.23% |
| 2025-12-03 |
008540 |
工银开元利率债债券C |
1.0495 |
1.1518 |
1.0508 |
1.1531 |
-0.0013 |
-0.12% |
| 2025-12-02 |
008540 |
工银开元利率债债券C |
1.0508 |
1.1531 |
1.0516 |
1.1539 |
-0.0008 |
-0.08% |
| 2025-12-01 |
008540 |
工银开元利率债债券C |
1.0516 |
1.1539 |
1.0513 |
1.1536 |
0.0003 |
0.03% |
| 2025-11-28 |
008540 |
工银开元利率债债券C |
1.0513 |
1.1536 |
1.0500 |
1.1523 |
0.0013 |
0.12% |
| 2025-11-27 |
008540 |
工银开元利率债债券C |
1.0500 |
1.1523 |
1.0510 |
1.1533 |
-0.0010 |
-0.10% |
| 2025-11-26 |
008540 |
工银开元利率债债券C |
1.0510 |
1.1533 |
1.0526 |
1.1549 |
-0.0016 |
-0.15% |
| 2025-11-25 |
008540 |
工银开元利率债债券C |
1.0526 |
1.1549 |
1.0533 |
1.1556 |
-0.0007 |
-0.07% |
| 2025-11-24 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0533 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-21 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0535 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008540 |
工银开元利率债债券C |
1.0535 |
1.1558 |
1.0534 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-19 |
008540 |
工银开元利率债债券C |
1.0534 |
1.1557 |
1.0539 |
1.1562 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1562 |
1.0538 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-17 |
008540 |
工银开元利率债债券C |
1.0538 |
1.1561 |
1.0533 |
1.1556 |
0.0005 |
0.05% |
| 2025-11-14 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0531 |
1.1554 |
0.0002 |
0.02% |
| 2025-11-13 |
008540 |
工银开元利率债债券C |
1.0531 |
1.1554 |
1.0533 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008540 |
工银开元利率债债券C |
1.0533 |
1.1556 |
1.0527 |
1.1550 |
0.0006 |
0.06% |
| 2025-11-11 |
008540 |
工银开元利率债债券C |
1.0527 |
1.1550 |
1.0524 |
1.1547 |
0.0003 |
0.03% |
| 2025-11-10 |
008540 |
工银开元利率债债券C |
1.0524 |
1.1547 |
1.0521 |
1.1544 |
0.0003 |
0.03% |
| 2025-11-07 |
008540 |
工银开元利率债债券C |
1.0521 |
1.1544 |
1.0529 |
1.1552 |
-0.0008 |
-0.08% |
| 2025-11-06 |
008540 |
工银开元利率债债券C |
1.0529 |
1.1552 |
1.0541 |
1.1564 |
-0.0012 |
-0.11% |
| 2025-11-05 |
008540 |
工银开元利率债债券C |
1.0541 |
1.1564 |
1.0540 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-04 |
008540 |
工银开元利率债债券C |
1.0540 |
1.1563 |
1.0543 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008540 |
工银开元利率债债券C |
1.0543 |
1.1566 |
1.0539 |
1.1562 |
0.0004 |
0.04% |
| 2025-10-31 |
008540 |
工银开元利率债债券C |
1.0539 |
1.1562 |
1.0519 |
1.1542 |
0.0020 |
0.19% |
| 2025-10-30 |
008540 |
工银开元利率债债券C |
1.0519 |
1.1542 |
1.0506 |
1.1529 |
0.0013 |
0.12% |
| 2025-10-29 |
008540 |
工银开元利率债债券C |
1.0506 |
1.1529 |
1.0507 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-10-28 |
008540 |
工银开元利率债债券C |
1.0507 |
1.1530 |
1.0487 |
1.1510 |
0.0020 |
0.19% |
| 2025-10-27 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0481 |
1.1504 |
0.0006 |
0.06% |
| 2025-10-24 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0487 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-10-23 |
008540 |
工银开元利率债债券C |
1.0487 |
1.1510 |
1.0492 |
1.1515 |
-0.0005 |
-0.05% |
| 2025-10-22 |
008540 |
工银开元利率债债券C |
1.0492 |
1.1515 |
1.0494 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-10-21 |
008540 |
工银开元利率债债券C |
1.0494 |
1.1517 |
1.0481 |
1.1504 |
0.0013 |
0.12% |
| 2025-10-20 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0496 |
1.1519 |
-0.0015 |
-0.14% |
| 2025-10-17 |
008540 |
工银开元利率债债券C |
1.0496 |
1.1519 |
1.0478 |
1.1501 |
0.0018 |
0.17% |
| 2025-10-16 |
008540 |
工银开元利率债债券C |
1.0478 |
1.1501 |
1.0472 |
1.1495 |
0.0006 |
0.06% |
| 2025-10-15 |
008540 |
工银开元利率债债券C |
1.0472 |
1.1495 |
1.0474 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008540 |
工银开元利率债债券C |
1.0474 |
1.1497 |
1.0470 |
1.1493 |
0.0004 |
0.04% |
| 2025-10-13 |
008540 |
工银开元利率债债券C |
1.0470 |
1.1493 |
1.0459 |
1.1482 |
0.0011 |
0.11% |
| 2025-10-10 |
008540 |
工银开元利率债债券C |
1.0459 |
1.1482 |
1.0461 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008540 |
工银开元利率债债券C |
1.0461 |
1.1484 |
1.0451 |
1.1474 |
0.0010 |
0.10% |
| 2025-09-30 |
008540 |
工银开元利率债债券C |
1.0451 |
1.1474 |
1.0435 |
1.1458 |
0.0016 |
0.15% |
| 2025-09-29 |
008540 |
工银开元利率债债券C |
1.0435 |
1.1458 |
1.0448 |
1.1471 |
-0.0013 |
-0.12% |
| 2025-09-26 |
008540 |
工银开元利率债债券C |
1.0448 |
1.1471 |
1.0448 |
1.1471 |
0.0000 |
0.00% |
| 2025-09-25 |
008540 |
工银开元利率债债券C |
1.0448 |
1.1471 |
1.0442 |
1.1465 |
0.0006 |
0.06% |
| 2025-09-24 |
008540 |
工银开元利率债债券C |
1.0442 |
1.1465 |
1.0461 |
1.1484 |
-0.0019 |
-0.18% |
| 2025-09-23 |
008540 |
工银开元利率债债券C |
1.0461 |
1.1484 |
1.0475 |
1.1498 |
-0.0014 |
-0.13% |
| 2025-09-22 |
008540 |
工银开元利率债债券C |
1.0475 |
1.1498 |
1.0463 |
1.1486 |
0.0012 |
0.11% |
| 2025-09-19 |
008540 |
工银开元利率债债券C |
1.0463 |
1.1486 |
1.0481 |
1.1504 |
-0.0018 |
-0.17% |
| 2025-09-18 |
008540 |
工银开元利率债债券C |
1.0481 |
1.1504 |
1.0491 |
1.1514 |
-0.0010 |
-0.10% |
| 2025-09-17 |
008540 |
工银开元利率债债券C |
1.0491 |
1.1514 |
1.0472 |
1.1495 |
0.0019 |
0.18% |
