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 |
2026-10-23 |
1.0479 |
1.3118 |
| 2 |
2026-10-16 |
1.0472 |
1.3111 |
| 3 |
2026-10-09 |
1.0448 |
1.3087 |
| 4 |
2026-09-30 |
1.0443 |
1.3082 |
| 5 |
2026-09-29 |
1.0448 |
1.3087 |
| 6 |
2026-09-28 |
1.0442 |
1.3081 |
| 7 |
2026-09-24 |
1.0446 |
1.3085 |
| 8 |
2026-09-23 |
1.0437 |
1.3076 |
| 9 |
2026-09-22 |
1.0437 |
1.3076 |
| 10 |
2026-09-21 |
1.0433 |
1.3072 |
| 11 |
2026-09-18 |
1.0429 |
1.3068 |
| 12 |
2026-09-17 |
1.0425 |
1.3064 |
| 13 |
2026-09-16 |
1.0425 |
1.3064 |
| 14 |
2026-09-15 |
1.0423 |
1.3062 |
| 15 |
2026-09-14 |
1.0421 |
1.3060 |
| 16 |
2026-09-11 |
1.0420 |
1.3059 |
| 17 |
2026-09-10 |
1.0421 |
1.3060 |
| 18 |
2026-09-09 |
1.0422 |
1.3061 |
| 19 |
2026-09-08 |
1.0421 |
1.3060 |
| 20 |
2026-09-07 |
1.0421 |
1.3060 |
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