工银瑞祥定开发起式债券(005525)
2025-06-12
1.0291
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0291 | 1.2763 |
| 2025-06-11 | 1.0291 | 1.2763 |
| 2025-06-10 | 1.0289 | 1.2761 |
| 2025-06-09 | 1.0288 | 1.2760 |
| 2025-06-06 | 1.0284 | 1.2756 |
| 2025-06-05 | 1.0280 | 1.2752 |
| 2025-06-04 | 1.0279 | 1.2751 |
| 2025-06-03 | 1.0278 | 1.2750 |
| 2025-05-30 | 1.0275 | 1.2747 |
| 2025-05-29 | 1.0272 | 1.2744 |
| 2025-05-28 | 1.0276 | 1.2748 |
| 2025-05-27 | 1.0278 | 1.2750 |
| 2025-05-26 | 1.0278 | 1.2750 |
| 2025-05-23 | 1.0275 | 1.2747 |
| 2025-05-22 | 1.0274 | 1.2746 |
| 2025-05-21 | 1.0271 | 1.2743 |
| 2025-05-20 | 1.0270 | 1.2742 |
| 2025-05-19 | 1.0268 | 1.2740 |
| 2025-05-16 | 1.0265 | 1.2737 |
| 2025-05-15 | 1.0267 | 1.2739 |
| 2025-05-14 | 1.0267 | 1.2739 |
| 2025-05-13 | 1.0265 | 1.2737 |
| 2025-05-12 | 1.0260 | 1.2732 |
| 2025-05-09 | 1.0268 | 1.2740 |
| 2025-05-08 | 1.0261 | 1.2733 |
| 2025-05-07 | 1.0253 | 1.2725 |
| 2025-05-06 | 1.0253 | 1.2725 |
| 2025-04-30 | 1.0251 | 1.2723 |
| 2025-04-29 | 1.0247 | 1.2719 |
| 2025-04-28 | 1.0240 | 1.2712 |
| 2025-04-25 | 1.0237 | 1.2709 |
| 2025-04-24 | 1.0238 | 1.2710 |
| 2025-04-23 | 1.0240 | 1.2712 |
| 2025-04-22 | 1.0245 | 1.2717 |
| 2025-04-21 | 1.0243 | 1.2715 |
| 2025-04-18 | 1.0247 | 1.2719 |
| 2025-04-17 | 1.0246 | 1.2718 |
| 2025-04-16 | 1.0249 | 1.2721 |
| 2025-04-15 | 1.0247 | 1.2719 |
| 2025-04-14 | 1.0247 | 1.2719 |
| 2025-04-11 | 1.0246 | 1.2718 |
| 2025-04-10 | 1.0246 | 1.2718 |
| 2025-04-09 | 1.0246 | 1.2718 |
| 2025-04-08 | 1.0247 | 1.2719 |
| 2025-04-07 | 1.0250 | 1.2722 |
| 2025-04-03 | 1.0229 | 1.2701 |
| 2025-04-02 | 1.0212 | 1.2684 |
| 2025-04-01 | 1.0208 | 1.2680 |
| 2025-03-31 | 1.0207 | 1.2679 |
| 2025-03-28 | 1.0204 | 1.2676 |
| 2025-03-27 | 1.0203 | 1.2675 |
| 2025-03-26 | 1.0201 | 1.2673 |
| 2025-03-25 | 1.0197 | 1.2669 |
| 2025-03-24 | 1.0189 | 1.2661 |
| 2025-03-21 | 1.0185 | 1.2657 |
| 2025-03-20 | 1.0179 | 1.2651 |
| 2025-03-19 | 1.0168 | 1.2640 |
| 2025-03-18 | 1.0162 | 1.2634 |
| 2025-03-17 | 1.0160 | 1.2632 |
| 2025-03-14 | 1.0168 | 1.2640 |
| 2025-03-13 | 1.0162 | 1.2634 |
| 2025-03-12 | 1.0156 | 1.2628 |
| 2025-03-11 | 1.0151 | 1.2623 |
| 2025-03-10 | 1.0166 | 1.2638 |
| 2025-03-07 | 1.0172 | 1.2644 |
| 2025-03-06 | 1.0190 | 1.2662 |
| 2025-03-05 | 1.0197 | 1.2669 |
| 2025-03-04 | 1.0194 | 1.2666 |
| 2025-03-03 | 1.0192 | 1.2664 |
| 2025-02-28 | 1.0184 | 1.2656 |
| 2025-02-27 | 1.0184 | 1.2656 |
| 2025-02-26 | 1.0190 | 1.2662 |
| 2025-02-25 | 1.0189 | 1.2661 |
| 2025-02-24 | 1.0192 | 1.2664 |
| 2025-02-21 | 1.0206 | 1.2678 |
| 2025-02-20 | 1.0220 | 1.2692 |
| 2025-02-19 | 1.0228 | 1.2700 |
| 2025-02-18 | 1.0225 | 1.2697 |
| 2025-02-17 | 1.0234 | 1.2706 |
| 2025-02-14 | 1.0242 | 1.2714 |
| 2025-02-13 | 1.0249 | 1.2721 |
| 2025-02-12 | 1.0250 | 1.2722 |
| 2025-02-11 | 1.0251 | 1.2723 |
| 2025-02-10 | 1.0252 | 1.2724 |
| 2025-02-07 | 1.0255 | 1.2727 |
| 2025-02-06 | 1.0252 | 1.2724 |
| 2025-02-05 | 1.0244 | 1.2716 |
| 2025-01-27 | 1.0237 | 1.2709 |
| 2025-01-24 | 1.0229 | 1.2701 |
| 2025-01-23 | 1.0230 | 1.2702 |
| 2025-01-22 | 1.0233 | 1.2705 |
| 2025-01-21 | 1.0231 | 1.2703 |
| 2025-01-20 | 1.0230 | 1.2702 |
| 2025-01-17 | 1.0233 | 1.2705 |
| 2025-01-16 | 1.0236 | 1.2708 |
| 2025-01-15 | 1.0242 | 1.2714 |
| 2025-01-14 | 1.0241 | 1.2713 |
| 2025-01-13 | 1.0242 | 1.2714 |
| 2025-01-10 | 1.0247 | 1.2719 |
| 2025-01-09 | 1.0252 | 1.2724 |
| 2025-01-08 | 1.0257 | 1.2729 |
| 2025-01-07 | 1.0259 | 1.2731 |
| 2025-01-06 | 1.0261 | 1.2733 |
| 2025-01-03 | 1.0258 | 1.2730 |
| 2025-01-02 | 1.0251 | 1.2723 |
| 2024-12-31 | 1.0238 | 1.2710 |
| 2024-12-30 | 1.0229 | 1.2701 |
| 2024-12-27 | 1.0226 | 1.2698 |
| 2024-12-26 | 1.0218 | 1.2690 |
| 2024-12-25 | 1.0221 | 1.2693 |
| 2024-12-24 | 1.0275 | 1.2697 |
| 2024-12-23 | 1.0277 | 1.2699 |
| 2024-12-20 | 1.0272 | 1.2694 |
| 2024-12-19 | 1.0265 | 1.2687 |
| 2024-12-18 | 1.0266 | 1.2688 |
| 2024-12-17 | 1.0270 | 1.2692 |
| 2024-12-16 | 1.0273 | 1.2695 |
