工银瑞祥定开发起式债券(005525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0247 |
1.2719 |
| 2 |
2025-04-28 |
1.0240 |
1.2712 |
| 3 |
2025-04-25 |
1.0237 |
1.2709 |
| 4 |
2025-04-24 |
1.0238 |
1.2710 |
| 5 |
2025-04-23 |
1.0240 |
1.2712 |
| 6 |
2025-04-22 |
1.0245 |
1.2717 |
| 7 |
2025-04-21 |
1.0243 |
1.2715 |
| 8 |
2025-04-18 |
1.0247 |
1.2719 |
| 9 |
2025-04-17 |
1.0246 |
1.2718 |
| 10 |
2025-04-16 |
1.0249 |
1.2721 |
| 11 |
2025-04-15 |
1.0247 |
1.2719 |
| 12 |
2025-04-14 |
1.0247 |
1.2719 |
| 13 |
2025-04-11 |
1.0246 |
1.2718 |
| 14 |
2025-04-10 |
1.0246 |
1.2718 |
| 15 |
2025-04-09 |
1.0246 |
1.2718 |
| 16 |
2025-04-08 |
1.0247 |
1.2719 |
| 17 |
2025-04-07 |
1.0250 |
1.2722 |
| 18 |
2025-04-03 |
1.0229 |
1.2701 |
| 19 |
2025-04-02 |
1.0212 |
1.2684 |
| 20 |
2025-04-01 |
1.0208 |
1.2680 |
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