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 |
2025-11-14 |
1.0354 |
1.2826 |
| 2 |
2025-11-13 |
1.0353 |
1.2825 |
| 3 |
2025-11-12 |
1.0353 |
1.2825 |
| 4 |
2025-11-11 |
1.0349 |
1.2821 |
| 5 |
2025-11-10 |
1.0346 |
1.2818 |
| 6 |
2025-11-07 |
1.0344 |
1.2816 |
| 7 |
2025-11-06 |
1.0349 |
1.2821 |
| 8 |
2025-11-05 |
1.0356 |
1.2828 |
| 9 |
2025-11-04 |
1.0354 |
1.2826 |
| 10 |
2025-11-03 |
1.0355 |
1.2827 |
| 11 |
2025-10-31 |
1.0355 |
1.2827 |
| 12 |
2025-10-30 |
1.0346 |
1.2818 |
| 13 |
2025-10-29 |
1.0338 |
1.2810 |
| 14 |
2025-10-28 |
1.0332 |
1.2804 |
| 15 |
2025-10-27 |
1.0321 |
1.2793 |
| 16 |
2025-10-24 |
1.0317 |
1.2789 |
| 17 |
2025-10-23 |
1.0317 |
1.2789 |
| 18 |
2025-10-22 |
1.0316 |
1.2788 |
| 19 |
2025-10-21 |
1.0314 |
1.2786 |
| 20 |
2025-10-20 |
1.0311 |
1.2783 |
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