工银开元利率债债券F(017777)基金净值走势图
017777工银开元利率债债券F基金盘中估值图
(017777)工银开元利率债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 01-05 | 1.0627 | 1.0627 | -0.02% |
| 12-31 | 1.0629 | 1.0629 | 0.02% |
| 12-30 | 1.0627 | 1.0627 | -0.02% |
| 12-29 | 1.0629 | 1.0629 | -0.08% |
| 12-26 | 1.0638 | 1.0638 | -- |
| 07-06 | 1.0265 | 1.0265 | 0.01% |
| 07-05 | 1.0264 | 1.0264 | 0.03% |
| 07-04 | 1.0261 | 1.0261 | 0.00% |
| 07-03 | 1.0261 | 1.0261 | 0.01% |
| 06-30 | 1.0260 | 1.0260 | -- |
(017777)工银开元利率债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |