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 |
2025-12-30 |
1.0354 |
1.2833 |
| 2 |
2025-12-29 |
1.0354 |
1.2833 |
| 3 |
2025-12-26 |
1.0359 |
1.2838 |
| 4 |
2025-12-25 |
1.0359 |
1.2838 |
| 5 |
2025-12-24 |
1.0359 |
1.2838 |
| 6 |
2025-12-23 |
1.0358 |
1.2837 |
| 7 |
2025-12-22 |
1.0353 |
1.2832 |
| 8 |
2025-12-19 |
1.0354 |
1.2833 |
| 9 |
2025-12-18 |
1.0346 |
1.2825 |
| 10 |
2025-12-17 |
1.0342 |
1.2821 |
| 11 |
2025-12-16 |
1.0335 |
1.2814 |
| 12 |
2025-12-15 |
1.0334 |
1.2813 |
| 13 |
2025-12-12 |
1.0338 |
1.2817 |
| 14 |
2025-12-11 |
1.0340 |
1.2819 |
| 15 |
2025-12-10 |
1.0334 |
1.2813 |
| 16 |
2025-12-09 |
1.0331 |
1.2810 |
| 17 |
2025-12-08 |
1.0326 |
1.2805 |
| 18 |
2025-12-05 |
1.0326 |
1.2805 |
| 19 |
2025-12-04 |
1.0324 |
1.2803 |
| 20 |
2025-12-03 |
1.0335 |
1.2814 |
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