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 |
2025-07-21 |
1.0326 |
1.2798 |
| 2 |
2025-07-18 |
1.0330 |
1.2802 |
| 3 |
2025-07-17 |
1.0328 |
1.2800 |
| 4 |
2025-07-16 |
1.0324 |
1.2796 |
| 5 |
2025-07-15 |
1.0322 |
1.2794 |
| 6 |
2025-07-14 |
1.0317 |
1.2789 |
| 7 |
2025-07-11 |
1.0320 |
1.2792 |
| 8 |
2025-07-10 |
1.0323 |
1.2795 |
| 9 |
2025-07-09 |
1.0327 |
1.2799 |
| 10 |
2025-07-08 |
1.0327 |
1.2799 |
| 11 |
2025-07-07 |
1.0330 |
1.2802 |
| 12 |
2025-07-04 |
1.0327 |
1.2799 |
| 13 |
2025-07-03 |
1.0324 |
1.2796 |
| 14 |
2025-07-02 |
1.0320 |
1.2792 |
| 15 |
2025-07-01 |
1.0313 |
1.2785 |
| 16 |
2025-06-30 |
1.0306 |
1.2778 |
| 17 |
2025-06-27 |
1.0305 |
1.2777 |
| 18 |
2025-06-26 |
1.0302 |
1.2774 |
| 19 |
2025-06-25 |
1.0303 |
1.2775 |
| 20 |
2025-06-24 |
1.0305 |
1.2777 |
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