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 |
2026-06-05 |
1.0384 |
1.3008 |
| 2 |
2026-06-04 |
1.0388 |
1.3012 |
| 3 |
2026-06-03 |
1.0385 |
1.3009 |
| 4 |
2026-06-02 |
1.0387 |
1.3011 |
| 5 |
2026-06-01 |
1.0386 |
1.3010 |
| 6 |
2026-05-29 |
1.0382 |
1.3006 |
| 7 |
2026-05-28 |
1.0381 |
1.3005 |
| 8 |
2026-05-27 |
1.0378 |
1.3002 |
| 9 |
2026-05-26 |
1.0371 |
1.2995 |
| 10 |
2026-05-25 |
1.0441 |
1.2991 |
| 11 |
2026-05-22 |
1.0437 |
1.2987 |
| 12 |
2026-05-21 |
1.0437 |
1.2987 |
| 13 |
2026-05-20 |
1.0437 |
1.2987 |
| 14 |
2026-05-19 |
1.0436 |
1.2986 |
| 15 |
2026-05-18 |
1.0431 |
1.2981 |
| 16 |
2026-05-15 |
1.0427 |
1.2977 |
| 17 |
2026-05-14 |
1.0427 |
1.2977 |
| 18 |
2026-05-13 |
1.0427 |
1.2977 |
| 19 |
2026-05-12 |
1.0423 |
1.2973 |
| 20 |
2026-05-11 |
1.0421 |
1.2971 |
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