工银瑞祥定开发起式债券基金净值查询(005525)
今天最新净值
1.0255
0.0003 0.0300%
2025-02-10
- 累计净值：1.2727
- 成立日期：2018-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5206亿
- 最近资产：40.37亿元
- 基金公司：工银瑞信基金
- 基金经理：李娜 赵建
近半年,工银瑞祥定开发起式债券(005525)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0252 |
1.2724 |
1.0255 |
1.2727 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0255 |
1.2727 |
1.0252 |
1.2724 |
0.0003 |
0.03% |
| 2025-02-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0252 |
1.2724 |
1.0244 |
1.2716 |
0.0008 |
0.08% |
| 2025-02-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0244 |
1.2716 |
1.0237 |
1.2709 |
0.0007 |
0.07% |
| 2025-01-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0237 |
1.2709 |
1.0229 |
1.2701 |
0.0008 |
0.08% |
| 2025-01-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0233 |
1.2705 |
1.0231 |
1.2703 |
0.0002 |
0.02% |
| 2025-01-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0241 |
1.2713 |
1.0242 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0242 |
1.2714 |
1.0247 |
1.2719 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0247 |
1.2719 |
1.0252 |
1.2724 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0252 |
1.2724 |
1.0257 |
1.2729 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0257 |
1.2729 |
1.0259 |
1.2731 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0259 |
1.2731 |
1.0261 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0261 |
1.2733 |
1.0258 |
1.2730 |
0.0003 |
0.03% |
| 2025-01-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0258 |
1.2730 |
1.0251 |
1.2723 |
0.0007 |
0.07% |
| 2025-01-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0251 |
1.2723 |
1.0238 |
1.2710 |
0.0013 |
0.13% |
| 2024-12-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0238 |
1.2710 |
1.0229 |
1.2701 |
0.0009 |
0.09% |
| 2024-12-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0218 |
1.2690 |
1.0221 |
1.2693 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0221 |
1.2693 |
1.0275 |
1.2697 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0275 |
1.2697 |
1.0277 |
1.2699 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0277 |
1.2699 |
1.0272 |
1.2694 |
0.0005 |
0.05% |
| 2024-12-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0272 |
1.2694 |
1.0265 |
1.2687 |
0.0007 |
0.07% |
| 2024-12-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0265 |
1.2687 |
1.0266 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0266 |
1.2688 |
1.0270 |
1.2692 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0270 |
1.2692 |
1.0273 |
1.2695 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0273 |
1.2695 |
1.0264 |
1.2686 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0264 |
1.2686 |
1.0253 |
1.2675 |
0.0011 |
0.11% |
| 2024-12-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0253 |
1.2675 |
1.0249 |
1.2671 |
0.0004 |
0.04% |
| 2024-12-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0249 |
1.2671 |
1.0247 |
1.2669 |
0.0002 |
0.02% |
| 2024-12-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0247 |
1.2669 |
1.0231 |
1.2653 |
0.0016 |
0.16% |
| 2024-12-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0231 |
1.2653 |
1.0227 |
1.2649 |
0.0004 |
0.04% |
| 2024-12-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0227 |
1.2649 |
1.0225 |
1.2647 |
0.0002 |
0.02% |
| 2024-12-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0225 |
1.2647 |
1.0221 |
1.2643 |
0.0004 |
0.04% |
| 2024-12-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0221 |
1.2643 |
1.0213 |
1.2635 |
0.0008 |
0.08% |
| 2024-12-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0213 |
1.2635 |
1.0210 |
1.2632 |
0.0003 |
0.03% |
| 2024-12-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0210 |
1.2632 |
1.0191 |
1.2613 |
0.0019 |
0.19% |
| 2024-11-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0191 |
1.2613 |
1.0183 |
1.2605 |
0.0008 |
0.08% |
| 2024-11-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0183 |
1.2605 |
1.0179 |
1.2601 |
0.0004 |
0.04% |
| 2024-11-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0179 |
1.2601 |
1.0176 |
1.2598 |
0.0003 |
0.03% |
| 2024-11-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0176 |
1.2598 |
1.0172 |
1.2594 |
0.0004 |
0.04% |
| 2024-11-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0172 |
1.2594 |
1.0166 |
1.2588 |
0.0006 |
0.06% |
| 2024-11-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0166 |
1.2588 |
1.0162 |
1.2584 |
0.0004 |
0.04% |
| 2024-11-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0162 |
1.2584 |
1.0158 |
1.2580 |
0.0004 |
0.04% |
| 2024-11-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0158 |
1.2580 |
1.0157 |
1.2579 |
0.0001 |
0.01% |
| 2024-11-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0157 |
1.2579 |
1.0156 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0156 |
1.2578 |
1.0157 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0157 |
1.2579 |
1.0156 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0156 |
1.2578 |
1.0155 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0155 |
1.2577 |
1.0154 |
1.2576 |
0.0001 |
0.01% |
| 2024-11-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0154 |
1.2576 |
1.0149 |
1.2571 |
0.0005 |
0.05% |
| 2024-11-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0149 |
1.2571 |
1.0145 |
1.2567 |
0.0004 |
0.04% |
| 2024-11-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0145 |
1.2567 |
1.0142 |
1.2564 |
0.0003 |
0.03% |
| 2024-11-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0142 |
1.2564 |
1.0134 |
1.2556 |
0.0008 |
0.08% |
| 2024-11-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0134 |
1.2556 |
1.0131 |
1.2553 |
0.0003 |
0.03% |
| 2024-11-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0131 |
1.2553 |
1.0128 |
1.2550 |
0.0003 |
0.03% |
| 2024-11-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0128 |
1.2550 |
1.0124 |
1.2546 |
0.0004 |
0.04% |
| 2024-11-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0124 |
1.2546 |
1.0116 |
1.2538 |
0.0008 |
0.08% |
| 2024-10-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0116 |
1.2538 |
1.0113 |
1.2535 |
0.0003 |
0.03% |
| 2024-10-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0113 |
1.2535 |
1.0112 |
1.2534 |
0.0001 |
0.01% |
| 2024-10-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0112 |
1.2534 |
1.0114 |
1.2536 |
-0.0002 |
-0.02% |
| 2024-10-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0114 |
1.2536 |
1.0118 |
1.2540 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0118 |
1.2540 |
1.0121 |
1.2543 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0121 |
1.2543 |
1.0124 |
1.2546 |
-0.0003 |
-0.03% |
| 2024-10-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0124 |
1.2546 |
1.0135 |
1.2557 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0135 |
1.2557 |
1.0140 |
1.2562 |
-0.0005 |
-0.05% |
| 2024-10-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0140 |
1.2562 |
1.0141 |
1.2563 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0141 |
1.2563 |
1.0140 |
1.2562 |
0.0001 |
0.01% |
| 2024-10-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0140 |
1.2562 |
1.0135 |
1.2557 |
0.0005 |
0.05% |
| 2024-10-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0135 |
1.2557 |
1.0131 |
1.2553 |
0.0004 |
0.04% |
| 2024-10-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0131 |
1.2553 |
1.0122 |
1.2544 |
0.0009 |
0.09% |
| 2024-10-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0122 |
1.2544 |
1.0099 |
1.2521 |
0.0023 |
0.23% |
| 2024-10-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0099 |
1.2521 |
1.0076 |
1.2498 |
0.0023 |
0.23% |
| 2024-10-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0076 |
1.2498 |
1.0062 |
1.2484 |
0.0014 |
0.14% |
| 2024-10-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0062 |
1.2484 |
1.0083 |
1.2505 |
-0.0021 |
-0.21% |
| 2024-10-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0083 |
1.2505 |
1.0096 |
1.2518 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0096 |
1.2518 |
1.0135 |
1.2557 |
-0.0039 |
-0.38% |
| 2024-09-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0135 |
1.2557 |
1.0156 |
1.2578 |
-0.0021 |
-0.21% |
| 2024-09-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0156 |
1.2578 |
1.0157 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0157 |
1.2579 |
1.0150 |
1.2572 |
0.0007 |
0.07% |
| 2024-09-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0150 |
1.2572 |
1.0401 |
1.2573 |
-0.0001 |
-0.01% |
| 2024-09-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0401 |
1.2573 |
1.0400 |
1.2572 |
0.0001 |
0.01% |
| 2024-09-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0400 |
1.2572 |
1.0402 |
1.2574 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0402 |
1.2574 |
1.0403 |
1.2575 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0403 |
1.2575 |
1.0396 |
1.2568 |
0.0007 |
0.07% |
| 2024-09-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0396 |
1.2568 |
1.0392 |
1.2564 |
0.0004 |
0.04% |
| 2024-09-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0392 |
1.2564 |
1.0390 |
1.2562 |
0.0002 |
0.02% |
| 2024-09-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0390 |
1.2562 |
1.0387 |
1.2559 |
0.0003 |
0.03% |
| 2024-09-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.2559 |
1.0386 |
1.2558 |
0.0001 |
0.01% |
| 2024-09-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0386 |
1.2558 |
1.0383 |
1.2555 |
0.0003 |
0.03% |
| 2024-09-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0383 |
1.2555 |
1.0382 |
1.2554 |
0.0001 |
0.01% |
| 2024-09-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.2554 |
1.0379 |
1.2551 |
0.0003 |
0.03% |
| 2024-09-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0379 |
1.2551 |
1.0376 |
1.2548 |
0.0003 |
0.03% |
| 2024-09-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.2548 |
1.0372 |
1.2544 |
0.0004 |
0.04% |
| 2024-09-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0372 |
1.2544 |
1.0363 |
1.2535 |
0.0009 |
0.09% |
| 2024-08-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0363 |
1.2535 |
1.0361 |
1.2533 |
0.0002 |
0.02% |
| 2024-08-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0361 |
1.2533 |
1.0356 |
1.2528 |
0.0005 |
0.05% |
| 2024-08-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0356 |
1.2528 |
1.0355 |
1.2527 |
0.0001 |
0.01% |
| 2024-08-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0355 |
1.2527 |
1.0368 |
1.2540 |
-0.0013 |
-0.13% |
| 2024-08-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0368 |
1.2540 |
1.0372 |
1.2544 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0372 |
1.2544 |
1.0375 |
1.2547 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0375 |
1.2547 |
1.0376 |
1.2548 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.2548 |
1.0381 |
1.2553 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0381 |
1.2553 |
1.0382 |
1.2554 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.2554 |
1.0379 |
1.2551 |
0.0003 |
0.03% |
| 2024-08-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0379 |
1.2551 |
1.0378 |
1.2550 |
0.0001 |
0.01% |
| 2024-08-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0378 |
1.2550 |
1.0383 |
1.2555 |
-0.0005 |
-0.05% |
| 2024-08-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0383 |
1.2555 |
1.0371 |
1.2543 |
0.0012 |
0.12% |
| 2024-08-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0371 |
1.2543 |
1.0367 |
1.2539 |
0.0004 |
0.04% |
| 2024-08-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0367 |
1.2539 |
1.0388 |
1.2560 |
-0.0021 |
-0.20% |
