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工银瑞祥定开发起式债券(005525)

2020-01-23     1.04770.0095%
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净值发布日期 单位净值 累计净值
2020-01-231.04771.0978
2020-01-221.04761.0977
2020-01-211.04741.0975
2020-01-201.04701.0971
2020-01-171.04661.0967
2020-01-161.04621.0963
2020-01-151.04631.0964
2020-01-141.04641.0965
2020-01-131.04631.0964
2020-01-101.04571.0958
2020-01-091.04531.0954
2020-01-081.04491.0950
2020-01-071.04451.0946
2020-01-061.04421.0943
2020-01-031.04361.0937
2020-01-021.04311.0932
2019-12-311.04271.0928
2019-12-301.04241.0925
2019-12-271.04211.0922
2019-12-261.04171.0918
2019-12-251.04131.0914
2019-12-241.04091.0910
2019-12-231.04081.0909
2019-12-201.04021.0903
2019-12-191.03991.0900
2019-12-181.03991.0900
2019-12-171.03991.0900
2019-12-161.03991.0900
2019-12-131.03941.0895
2019-12-121.03951.0896
2019-12-111.03921.0893
2019-12-101.03881.0889
2019-12-091.03861.0887
2019-12-061.03851.0886
2019-12-051.03841.0885
2019-12-041.03841.0885
2019-12-031.03781.0879
2019-12-021.03741.0875
2019-11-291.03741.0875
2019-11-281.03711.0872
2019-11-271.03681.0869
2019-11-261.03661.0867
2019-11-251.03631.0864
2019-11-221.03631.0864
2019-11-211.03601.0861
2019-11-201.03551.0856
2019-11-191.03531.0854
2019-11-181.03471.0848
2019-11-151.03391.0840
2019-11-141.03361.0837
2019-11-131.03361.0837
2019-11-121.03301.0831
2019-11-111.03281.0829
2019-11-081.03241.0825
2019-11-071.03211.0822
2019-11-061.03181.0819
2019-11-051.03161.0817
2019-11-041.03121.0813
2019-11-011.03101.0811
2019-10-311.03091.0810
2019-10-301.03121.0813
2019-10-291.03181.0819
2019-10-281.03221.0823
2019-10-251.03241.0825
2019-10-241.03261.0827
2019-10-231.03261.0827
2019-10-221.03271.0828
2019-10-211.03281.0829
2019-10-181.03291.0830
2019-10-171.03291.0830
2019-10-161.03271.0828
2019-10-151.03261.0827
2019-10-141.03261.0827
2019-10-111.03261.0827
2019-10-101.03251.0826
2019-10-091.03241.0825
2019-10-081.03231.0824
2019-09-301.03141.0815
2019-09-271.03111.0812
2019-09-261.03111.0812
2019-09-251.03131.0814
2019-09-241.03131.0814
2019-09-231.03151.0816
2019-09-201.03141.0815
2019-09-191.03131.0814
2019-09-181.03121.0813
2019-09-171.03161.0817
2019-09-161.03141.0815
2019-09-121.04421.0813
2019-09-111.04471.0818
2019-09-101.04461.0817
2019-09-091.04461.0817
2019-09-061.04431.0814
2019-09-051.04401.0811
2019-09-041.04311.0802
2019-09-031.04301.0801
2019-09-021.04311.0802
2019-08-301.04301.0801
2019-08-291.04311.0802
2019-08-281.04321.0803
2019-08-271.04341.0805
2019-08-261.04351.0806
2019-08-231.04321.0803
2019-08-221.04341.0805
2019-08-211.04341.0805
2019-08-201.04351.0806
2019-08-191.04341.0805
2019-08-161.04341.0805
2019-08-151.04301.0801
2019-08-141.04281.0799
2019-08-131.04261.0797
2019-08-121.04221.0793
2019-08-091.04201.0791
2019-08-081.04141.0785
2019-08-071.04111.0782
2019-08-061.04061.0777
2019-08-051.04031.0774
2019-08-021.03941.0765
2019-08-011.03851.0756