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 |
2025-06-05 |
1.0280 |
1.2752 |
| 2 |
2025-06-04 |
1.0279 |
1.2751 |
| 3 |
2025-06-03 |
1.0278 |
1.2750 |
| 4 |
2025-05-30 |
1.0275 |
1.2747 |
| 5 |
2025-05-29 |
1.0272 |
1.2744 |
| 6 |
2025-05-28 |
1.0276 |
1.2748 |
| 7 |
2025-05-27 |
1.0278 |
1.2750 |
| 8 |
2025-05-26 |
1.0278 |
1.2750 |
| 9 |
2025-05-23 |
1.0275 |
1.2747 |
| 10 |
2025-05-22 |
1.0274 |
1.2746 |
| 11 |
2025-05-21 |
1.0271 |
1.2743 |
| 12 |
2025-05-20 |
1.0270 |
1.2742 |
| 13 |
2025-05-19 |
1.0268 |
1.2740 |
| 14 |
2025-05-16 |
1.0265 |
1.2737 |
| 15 |
2025-05-15 |
1.0267 |
1.2739 |
| 16 |
2025-05-14 |
1.0267 |
1.2739 |
| 17 |
2025-05-13 |
1.0265 |
1.2737 |
| 18 |
2025-05-12 |
1.0260 |
1.2732 |
| 19 |
2025-05-09 |
1.0268 |
1.2740 |
| 20 |
2025-05-08 |
1.0261 |
1.2733 |
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