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 |
2026-04-10 |
1.0389 |
1.2939 |
| 2 |
2026-04-09 |
1.0386 |
1.2936 |
| 3 |
2026-04-08 |
1.0387 |
1.2937 |
| 4 |
2026-04-07 |
1.0386 |
1.2936 |
| 5 |
2026-04-03 |
1.0382 |
1.2932 |
| 6 |
2026-04-02 |
1.0376 |
1.2926 |
| 7 |
2026-04-01 |
1.0374 |
1.2924 |
| 8 |
2026-03-31 |
1.0376 |
1.2926 |
| 9 |
2026-03-30 |
1.0375 |
1.2925 |
| 10 |
2026-03-27 |
1.0367 |
1.2917 |
| 11 |
2026-03-26 |
1.0428 |
1.2914 |
| 12 |
2026-03-25 |
1.0425 |
1.2911 |
| 13 |
2026-03-24 |
1.0422 |
1.2908 |
| 14 |
2026-03-23 |
1.0421 |
1.2907 |
| 15 |
2026-03-20 |
1.0423 |
1.2909 |
| 16 |
2026-03-19 |
1.0422 |
1.2908 |
| 17 |
2026-03-18 |
1.0419 |
1.2905 |
| 18 |
2026-03-17 |
1.0413 |
1.2899 |
| 19 |
2026-03-16 |
1.0411 |
1.2897 |
| 20 |
2026-03-13 |
1.0413 |
1.2899 |
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