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 |
2025-04-18 |
1.0247 |
1.2719 |
| 2 |
2025-04-17 |
1.0246 |
1.2718 |
| 3 |
2025-04-16 |
1.0249 |
1.2721 |
| 4 |
2025-04-15 |
1.0247 |
1.2719 |
| 5 |
2025-04-14 |
1.0247 |
1.2719 |
| 6 |
2025-04-11 |
1.0246 |
1.2718 |
| 7 |
2025-04-10 |
1.0246 |
1.2718 |
| 8 |
2025-04-09 |
1.0246 |
1.2718 |
| 9 |
2025-04-08 |
1.0247 |
1.2719 |
| 10 |
2025-04-07 |
1.0250 |
1.2722 |
| 11 |
2025-04-03 |
1.0229 |
1.2701 |
| 12 |
2025-04-02 |
1.0212 |
1.2684 |
| 13 |
2025-04-01 |
1.0208 |
1.2680 |
| 14 |
2025-03-31 |
1.0207 |
1.2679 |
| 15 |
2025-03-28 |
1.0204 |
1.2676 |
| 16 |
2025-03-27 |
1.0203 |
1.2675 |
| 17 |
2025-03-26 |
1.0201 |
1.2673 |
| 18 |
2025-03-25 |
1.0197 |
1.2669 |
| 19 |
2025-03-24 |
1.0189 |
1.2661 |
| 20 |
2025-03-21 |
1.0185 |
1.2657 |
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