工银瑞祥定开发起式债券(005525)
2026-04-10
1.0389
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0389 | 1.2939 |
| 2026-04-09 | 1.0386 | 1.2936 |
| 2026-04-08 | 1.0387 | 1.2937 |
| 2026-04-07 | 1.0386 | 1.2936 |
| 2026-04-03 | 1.0382 | 1.2932 |
| 2026-04-02 | 1.0376 | 1.2926 |
| 2026-04-01 | 1.0374 | 1.2924 |
| 2026-03-31 | 1.0376 | 1.2926 |
| 2026-03-30 | 1.0375 | 1.2925 |
| 2026-03-27 | 1.0367 | 1.2917 |
| 2026-03-26 | 1.0428 | 1.2914 |
| 2026-03-25 | 1.0425 | 1.2911 |
| 2026-03-24 | 1.0422 | 1.2908 |
| 2026-03-23 | 1.0421 | 1.2907 |
| 2026-03-20 | 1.0423 | 1.2909 |
| 2026-03-19 | 1.0422 | 1.2908 |
| 2026-03-18 | 1.0419 | 1.2905 |
| 2026-03-17 | 1.0413 | 1.2899 |
| 2026-03-16 | 1.0411 | 1.2897 |
| 2026-03-13 | 1.0413 | 1.2899 |
| 2026-03-12 | 1.0409 | 1.2895 |
| 2026-03-11 | 1.0406 | 1.2892 |
| 2026-03-10 | 1.0406 | 1.2892 |
| 2026-03-09 | 1.0405 | 1.2891 |
| 2026-03-06 | 1.0411 | 1.2897 |
| 2026-03-05 | 1.0410 | 1.2896 |
| 2026-03-04 | 1.0409 | 1.2895 |
| 2026-03-03 | 1.0404 | 1.2890 |
| 2026-03-02 | 1.0402 | 1.2888 |
| 2026-02-27 | 1.0394 | 1.2880 |
| 2026-02-26 | 1.0391 | 1.2877 |
| 2026-02-25 | 1.0396 | 1.2882 |
| 2026-02-24 | 1.0400 | 1.2886 |
| 2026-02-13 | 1.0394 | 1.2880 |
| 2026-02-12 | 1.0394 | 1.2880 |
| 2026-02-11 | 1.0392 | 1.2878 |
| 2026-02-10 | 1.0389 | 1.2875 |
| 2026-02-09 | 1.0389 | 1.2875 |
| 2026-02-06 | 1.0383 | 1.2869 |
| 2026-02-05 | 1.0378 | 1.2864 |
| 2026-02-04 | 1.0374 | 1.2860 |
| 2026-02-03 | 1.0374 | 1.2860 |
| 2026-02-02 | 1.0374 | 1.2860 |
| 2026-01-30 | 1.0374 | 1.2860 |
| 2026-01-29 | 1.0374 | 1.2860 |
| 2026-01-28 | 1.0373 | 1.2859 |
| 2026-01-27 | 1.0373 | 1.2859 |
| 2026-01-26 | 1.0373 | 1.2859 |
| 2026-01-23 | 1.0372 | 1.2858 |
| 2026-01-22 | 1.0368 | 1.2854 |
| 2026-01-21 | 1.0375 | 1.2854 |
| 2026-01-20 | 1.0373 | 1.2852 |
| 2026-01-19 | 1.0370 | 1.2849 |
| 2026-01-16 | 1.0369 | 1.2848 |
| 2026-01-15 | 1.0365 | 1.2844 |
| 2026-01-14 | 1.0362 | 1.2841 |
| 2026-01-13 | 1.0361 | 1.2840 |
| 2026-01-12 | 1.0359 | 1.2838 |
| 2026-01-09 | 1.0355 | 1.2834 |
| 2026-01-08 | 1.0353 | 1.2832 |
| 2026-01-07 | 1.0348 | 1.2827 |
| 2026-01-06 | 1.0351 | 1.2830 |
| 2026-01-05 | 1.0358 | 1.2837 |
| 2025-12-31 | 1.0356 | 1.2835 |
| 2025-12-30 | 1.0354 | 1.2833 |
| 2025-12-29 | 1.0354 | 1.2833 |
| 2025-12-26 | 1.0359 | 1.2838 |
| 2025-12-25 | 1.0359 | 1.2838 |
| 2025-12-24 | 1.0359 | 1.2838 |
| 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 |
