工银瑞祥定开发起式债券(005525)
2025-12-23
1.0358
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0358 | 1.2837 |
| 2025-12-22 | 1.0353 | 1.2832 |
| 2025-12-19 | 1.0354 | 1.2833 |
| 2025-12-18 | 1.0346 | 1.2825 |
| 2025-12-17 | 1.0342 | 1.2821 |
| 2025-12-16 | 1.0335 | 1.2814 |
| 2025-12-15 | 1.0334 | 1.2813 |
| 2025-12-12 | 1.0338 | 1.2817 |
| 2025-12-11 | 1.0340 | 1.2819 |
| 2025-12-10 | 1.0334 | 1.2813 |
| 2025-12-09 | 1.0331 | 1.2810 |
| 2025-12-08 | 1.0326 | 1.2805 |
| 2025-12-05 | 1.0326 | 1.2805 |
| 2025-12-04 | 1.0324 | 1.2803 |
| 2025-12-03 | 1.0335 | 1.2814 |
| 2025-12-02 | 1.0338 | 1.2817 |
| 2025-12-01 | 1.0341 | 1.2820 |
| 2025-11-28 | 1.0338 | 1.2817 |
| 2025-11-27 | 1.0335 | 1.2814 |
| 2025-11-26 | 1.0344 | 1.2816 |
| 2025-11-25 | 1.0353 | 1.2825 |
| 2025-11-24 | 1.0357 | 1.2829 |
| 2025-11-21 | 1.0356 | 1.2828 |
| 2025-11-20 | 1.0357 | 1.2829 |
| 2025-11-19 | 1.0357 | 1.2829 |
| 2025-11-18 | 1.0357 | 1.2829 |
| 2025-11-17 | 1.0357 | 1.2829 |
| 2025-11-14 | 1.0354 | 1.2826 |
| 2025-11-13 | 1.0353 | 1.2825 |
| 2025-11-12 | 1.0353 | 1.2825 |
| 2025-11-11 | 1.0349 | 1.2821 |
| 2025-11-10 | 1.0346 | 1.2818 |
| 2025-11-07 | 1.0344 | 1.2816 |
| 2025-11-06 | 1.0349 | 1.2821 |
| 2025-11-05 | 1.0356 | 1.2828 |
| 2025-11-04 | 1.0354 | 1.2826 |
| 2025-11-03 | 1.0355 | 1.2827 |
| 2025-10-31 | 1.0355 | 1.2827 |
| 2025-10-30 | 1.0346 | 1.2818 |
| 2025-10-29 | 1.0338 | 1.2810 |
| 2025-10-28 | 1.0332 | 1.2804 |
| 2025-10-27 | 1.0321 | 1.2793 |
| 2025-10-24 | 1.0317 | 1.2789 |
| 2025-10-23 | 1.0317 | 1.2789 |
| 2025-10-22 | 1.0316 | 1.2788 |
| 2025-10-21 | 1.0314 | 1.2786 |
| 2025-10-20 | 1.0311 | 1.2783 |
| 2025-10-17 | 1.0315 | 1.2787 |
| 2025-10-16 | 1.0308 | 1.2780 |
| 2025-10-15 | 1.0305 | 1.2777 |
| 2025-10-14 | 1.0306 | 1.2778 |
| 2025-10-13 | 1.0306 | 1.2778 |
| 2025-10-10 | 1.0300 | 1.2772 |
| 2025-10-09 | 1.0300 | 1.2772 |
| 2025-09-30 | 1.0294 | 1.2766 |
| 2025-09-29 | 1.0285 | 1.2757 |
| 2025-09-26 | 1.0285 | 1.2757 |
| 2025-09-25 | 1.0281 | 1.2753 |
| 2025-09-24 | 1.0283 | 1.2755 |
| 2025-09-23 | 1.0297 | 1.2769 |
| 2025-09-22 | 1.0306 | 1.2778 |
| 2025-09-19 | 1.0302 | 1.2774 |
| 2025-09-18 | 1.0309 | 1.2781 |
| 2025-09-17 | 1.0313 | 1.2785 |
| 2025-09-16 | 1.0305 | 1.2777 |
| 2025-09-15 | 1.0297 | 1.2769 |
| 2025-09-12 | 1.0292 | 1.2764 |
| 2025-09-11 | 1.0286 | 1.2758 |
| 2025-09-10 | 1.0285 | 1.2757 |
| 2025-09-09 | 1.0299 | 1.2771 |
| 2025-09-08 | 1.0308 | 1.2780 |
| 2025-09-05 | 1.0318 | 1.2790 |
| 2025-09-04 | 1.0326 | 1.2798 |
| 2025-09-03 | 1.0325 | 1.2797 |
| 2025-09-02 | 1.0317 | 1.2789 |
| 2025-09-01 | 1.0313 | 1.2785 |
| 2025-08-29 | 1.0309 | 1.2781 |
| 2025-08-28 | 1.0306 | 1.2778 |
| 2025-08-27 | 1.0317 | 1.2789 |
| 2025-08-26 | 1.0318 | 1.2790 |
| 2025-08-25 | 1.0313 | 1.2785 |
| 2025-08-22 | 1.0304 | 1.2776 |
| 2025-08-21 | 1.0306 | 1.2778 |
| 2025-08-20 | 1.0298 | 1.2770 |
| 2025-08-19 | 1.0301 | 1.2773 |
| 2025-08-18 | 1.0293 | 1.2765 |
| 2025-08-15 | 1.0315 | 1.2787 |
| 2025-08-14 | 1.0321 | 1.2793 |
| 2025-08-13 | 1.0325 | 1.2797 |
| 2025-08-12 | 1.0325 | 1.2797 |
| 2025-08-11 | 1.0327 | 1.2799 |
| 2025-08-08 | 1.0330 | 1.2802 |
| 2025-08-07 | 1.0328 | 1.2800 |
| 2025-08-06 | 1.0324 | 1.2796 |
| 2025-08-05 | 1.0324 | 1.2796 |
| 2025-08-04 | 1.0322 | 1.2794 |
| 2025-08-01 | 1.0317 | 1.2789 |
| 2025-07-31 | 1.0314 | 1.2786 |
| 2025-07-30 | 1.0306 | 1.2778 |
| 2025-07-29 | 1.0300 | 1.2772 |
| 2025-07-28 | 1.0305 | 1.2777 |
| 2025-07-25 | 1.0297 | 1.2769 |
| 2025-07-24 | 1.0300 | 1.2772 |
| 2025-07-23 | 1.0314 | 1.2786 |
| 2025-07-22 | 1.0321 | 1.2793 |
| 2025-07-21 | 1.0326 | 1.2798 |
| 2025-07-18 | 1.0330 | 1.2802 |
| 2025-07-17 | 1.0328 | 1.2800 |
| 2025-07-16 | 1.0324 | 1.2796 |
| 2025-07-15 | 1.0322 | 1.2794 |
| 2025-07-14 | 1.0317 | 1.2789 |
| 2025-07-11 | 1.0320 | 1.2792 |
| 2025-07-10 | 1.0323 | 1.2795 |
| 2025-07-09 | 1.0327 | 1.2799 |
| 2025-07-08 | 1.0327 | 1.2799 |
| 2025-07-07 | 1.0330 | 1.2802 |
| 2025-07-04 | 1.0327 | 1.2799 |
| 2025-07-03 | 1.0324 | 1.2796 |
| 2025-07-02 | 1.0320 | 1.2792 |
| 2025-07-01 | 1.0313 | 1.2785 |
