工银瑞祥定开发起式债券(005525)
2026-10-09
1.0448
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0448 | 1.3087 |
| 2026-09-30 | 1.0443 | 1.3082 |
| 2026-09-29 | 1.0448 | 1.3087 |
| 2026-09-28 | 1.0442 | 1.3081 |
| 2026-09-24 | 1.0446 | 1.3085 |
| 2026-09-23 | 1.0437 | 1.3076 |
| 2026-09-22 | 1.0437 | 1.3076 |
| 2026-09-21 | 1.0433 | 1.3072 |
| 2026-09-18 | 1.0429 | 1.3068 |
| 2026-09-17 | 1.0425 | 1.3064 |
| 2026-09-16 | 1.0425 | 1.3064 |
| 2026-09-15 | 1.0423 | 1.3062 |
| 2026-09-14 | 1.0421 | 1.3060 |
| 2026-09-11 | 1.0420 | 1.3059 |
| 2026-09-10 | 1.0421 | 1.3060 |
| 2026-09-09 | 1.0422 | 1.3061 |
| 2026-09-08 | 1.0421 | 1.3060 |
| 2026-09-07 | 1.0421 | 1.3060 |
| 2026-09-04 | 1.0419 | 1.3058 |
| 2026-09-03 | 1.0418 | 1.3057 |
| 2026-09-02 | 1.0414 | 1.3053 |
| 2026-09-01 | 1.0415 | 1.3054 |
| 2026-08-31 | 1.0413 | 1.3052 |
| 2026-08-28 | 1.0412 | 1.3051 |
| 2026-08-27 | 1.0412 | 1.3051 |
| 2026-08-26 | 1.0415 | 1.3054 |
| 2026-08-25 | 1.0415 | 1.3054 |
| 2026-08-24 | 1.0415 | 1.3054 |
| 2026-08-21 | 1.0413 | 1.3052 |
| 2026-08-20 | 1.0413 | 1.3052 |
| 2026-08-19 | 1.0413 | 1.3052 |
| 2026-08-18 | 1.0418 | 1.3057 |
| 2026-08-17 | 1.0414 | 1.3053 |
| 2026-08-14 | 1.0411 | 1.3050 |
| 2026-08-13 | 1.0411 | 1.3050 |
| 2026-08-12 | 1.0406 | 1.3045 |
| 2026-08-11 | 1.0406 | 1.3045 |
| 2026-08-10 | 1.0408 | 1.3047 |
| 2026-08-07 | 1.0403 | 1.3042 |
| 2026-08-06 | 1.0399 | 1.3038 |
| 2026-08-05 | 1.0397 | 1.3036 |
| 2026-08-04 | 1.0397 | 1.3036 |
| 2026-08-03 | 1.0395 | 1.3034 |
| 2026-07-31 | 1.0394 | 1.3033 |
| 2026-07-30 | 1.0392 | 1.3031 |
| 2026-07-29 | 1.0387 | 1.3026 |
| 2026-07-28 | 1.0388 | 1.3027 |
| 2026-07-27 | 1.0390 | 1.3029 |
| 2026-07-24 | 1.0390 | 1.3029 |
| 2026-07-23 | 1.0387 | 1.3026 |
| 2026-07-22 | 1.0387 | 1.3026 |
| 2026-07-21 | 1.0382 | 1.3021 |
| 2026-07-20 | 1.0381 | 1.3020 |
| 2026-07-17 | 1.0381 | 1.3020 |
| 2026-07-16 | 1.0379 | 1.3018 |
| 2026-07-15 | 1.0380 | 1.3019 |
| 2026-07-14 | 1.0378 | 1.3017 |
| 2026-07-13 | 1.0376 | 1.3015 |
| 2026-07-10 | 1.0376 | 1.3015 |
| 2026-07-09 | 1.0376 | 1.3015 |
| 2026-07-08 | 1.0375 | 1.3014 |
| 2026-07-07 | 1.0373 | 1.3012 |
| 2026-07-06 | 1.0373 | 1.3012 |
| 2026-07-03 | 1.0369 | 1.3008 |
| 2026-07-02 | 1.0369 | 1.3008 |
| 2026-07-01 | 1.0369 | 1.3008 |
| 2026-06-30 | 1.0374 | 1.3013 |
| 2026-06-29 | 1.0376 | 1.3015 |
| 2026-06-26 | 1.0371 | 1.3010 |
| 2026-06-25 | 1.0385 | 1.3009 |
| 2026-06-24 | 1.0380 | 1.3004 |
| 2026-06-23 | 1.0379 | 1.3003 |
| 2026-06-22 | 1.0382 | 1.3006 |
| 2026-06-18 | 1.0382 | 1.3006 |
| 2026-06-17 | 1.0380 | 1.3004 |
| 2026-06-16 | 1.0376 | 1.3000 |
| 2026-06-15 | 1.0370 | 1.2994 |
| 2026-06-12 | 1.0368 | 1.2992 |
| 2026-06-11 | 1.0365 | 1.2989 |
| 2026-06-10 | 1.0371 | 1.2995 |
| 2026-06-09 | 1.0377 | 1.3001 |
| 2026-06-08 | 1.0381 | 1.3005 |
| 2026-06-05 | 1.0384 | 1.3008 |
| 2026-06-04 | 1.0388 | 1.3012 |
| 2026-06-03 | 1.0385 | 1.3009 |
| 2026-06-02 | 1.0387 | 1.3011 |
| 2026-06-01 | 1.0386 | 1.3010 |
| 2026-05-29 | 1.0382 | 1.3006 |
| 2026-05-28 | 1.0381 | 1.3005 |
| 2026-05-27 | 1.0378 | 1.3002 |
| 2026-05-26 | 1.0371 | 1.2995 |
| 2026-05-25 | 1.0441 | 1.2991 |
| 2026-05-22 | 1.0437 | 1.2987 |
| 2026-05-21 | 1.0437 | 1.2987 |
| 2026-05-20 | 1.0437 | 1.2987 |
| 2026-05-19 | 1.0436 | 1.2986 |
| 2026-05-18 | 1.0431 | 1.2981 |
| 2026-05-15 | 1.0427 | 1.2977 |
| 2026-05-14 | 1.0427 | 1.2977 |
| 2026-05-13 | 1.0427 | 1.2977 |
| 2026-05-12 | 1.0423 | 1.2973 |
| 2026-05-11 | 1.0421 | 1.2971 |
| 2026-05-08 | 1.0416 | 1.2966 |
| 2026-05-07 | 1.0414 | 1.2964 |
| 2026-05-06 | 1.0412 | 1.2962 |
| 2026-04-30 | 1.0414 | 1.2964 |
| 2026-04-29 | 1.0415 | 1.2965 |
| 2026-04-28 | 1.0409 | 1.2959 |
| 2026-04-27 | 1.0405 | 1.2955 |
| 2026-04-24 | 1.0408 | 1.2958 |
| 2026-04-23 | 1.0412 | 1.2962 |
| 2026-04-22 | 1.0414 | 1.2964 |
| 2026-04-21 | 1.0411 | 1.2961 |
| 2026-04-20 | 1.0409 | 1.2959 |
| 2026-04-17 | 1.0406 | 1.2956 |
| 2026-04-16 | 1.0400 | 1.2950 |
| 2026-04-15 | 1.0399 | 1.2949 |
| 2026-04-14 | 1.0396 | 1.2946 |
