工銀瑞祥定開發(fā)起式債券基金凈值查詢(005525)
今天最新凈值
1.0274
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2746
- 成立日期：2018-06-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.5206億
- 最近資產(chǎn)：45.13億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李娜 趙建
近半年,工銀瑞祥定開發(fā)起式債券(005525)基金累計(jì)收益率1.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0275 |
1.2747 |
1.0274 |
1.2746 |
0.0001 |
0.01% |
| 2025-05-22 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0274 |
1.2746 |
1.0271 |
1.2743 |
0.0003 |
0.03% |
| 2025-05-21 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0271 |
1.2743 |
1.0270 |
1.2742 |
0.0001 |
0.01% |
| 2025-05-20 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0270 |
1.2742 |
1.0268 |
1.2740 |
0.0002 |
0.02% |
| 2025-05-19 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0268 |
1.2740 |
1.0265 |
1.2737 |
0.0003 |
0.03% |
| 2025-05-16 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0265 |
1.2737 |
1.0267 |
1.2739 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0267 |
1.2739 |
1.0267 |
1.2739 |
0.0000 |
0.00% |
| 2025-05-14 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0267 |
1.2739 |
1.0265 |
1.2737 |
0.0002 |
0.02% |
| 2025-05-13 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0265 |
1.2737 |
1.0260 |
1.2732 |
0.0005 |
0.05% |
| 2025-05-12 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0260 |
1.2732 |
1.0268 |
1.2740 |
-0.0008 |
-0.08% |
|
|
| 2025-05-09 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0268 |
1.2740 |
1.0261 |
1.2733 |
0.0007 |
0.07% |
| 2025-05-08 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0261 |
1.2733 |
1.0253 |
1.2725 |
0.0008 |
0.08% |
| 2025-05-07 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0253 |
1.2725 |
1.0253 |
1.2725 |
0.0000 |
0.00% |
| 2025-05-06 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0253 |
1.2725 |
1.0251 |
1.2723 |
0.0002 |
0.02% |
| 2025-04-30 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0251 |
1.2723 |
1.0247 |
1.2719 |
0.0004 |
0.04% |
| 2025-04-29 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0240 |
1.2712 |
0.0007 |
0.07% |
| 2025-04-28 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0240 |
1.2712 |
1.0237 |
1.2709 |
0.0003 |
0.03% |
| 2025-04-25 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0237 |
1.2709 |
1.0238 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0238 |
1.2710 |
1.0240 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0240 |
1.2712 |
1.0245 |
1.2717 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0245 |
1.2717 |
1.0243 |
1.2715 |
0.0002 |
0.02% |
| 2025-04-21 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0243 |
1.2715 |
1.0247 |
1.2719 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0246 |
1.2718 |
0.0001 |
0.01% |
| 2025-04-17 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0246 |
1.2718 |
1.0249 |
1.2721 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0249 |
1.2721 |
1.0247 |
1.2719 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0247 |
1.2719 |
0.0000 |
0.00% |
| 2025-04-14 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0246 |
1.2718 |
0.0001 |
0.01% |
| 2025-04-11 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0246 |
1.2718 |
1.0246 |
1.2718 |
0.0000 |
0.00% |
| 2025-04-10 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0246 |
1.2718 |
1.0246 |
1.2718 |
0.0000 |
0.00% |
| 2025-04-09 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0246 |
1.2718 |
1.0247 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0250 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0250 |
1.2722 |
1.0229 |
1.2701 |
0.0021 |
0.21% |
| 2025-04-03 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0229 |
1.2701 |
1.0212 |
1.2684 |
0.0017 |
0.17% |
| 2025-04-02 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0212 |
1.2684 |
1.0208 |
1.2680 |
0.0004 |
0.04% |
| 2025-04-01 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0208 |
1.2680 |
1.0207 |
1.2679 |
0.0001 |
0.01% |
| 2025-03-31 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0207 |
1.2679 |
1.0204 |
1.2676 |
0.0003 |
0.03% |
| 2025-03-28 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0204 |
1.2676 |
1.0203 |
1.2675 |
0.0001 |
0.01% |
| 2025-03-27 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0203 |
1.2675 |
1.0201 |
1.2673 |
0.0002 |
0.02% |
| 2025-03-26 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0201 |
1.2673 |
1.0197 |
1.2669 |
0.0004 |
0.04% |
| 2025-03-25 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0197 |
1.2669 |
1.0189 |
1.2661 |
0.0008 |
0.08% |
| 2025-03-24 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0189 |
1.2661 |
1.0185 |
1.2657 |
0.0004 |
0.04% |
| 2025-03-21 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0185 |
1.2657 |
1.0179 |
1.2651 |
0.0006 |
0.06% |
| 2025-03-20 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0179 |
1.2651 |
1.0168 |
1.2640 |
0.0011 |
0.11% |
| 2025-03-19 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0168 |
1.2640 |
1.0162 |
1.2634 |
0.0006 |
0.06% |
| 2025-03-18 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0162 |
1.2634 |
1.0160 |
1.2632 |
0.0002 |
0.02% |
| 2025-03-17 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0160 |
1.2632 |
1.0168 |
1.2640 |
-0.0008 |
-0.08% |
| 2025-03-14 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0168 |
1.2640 |
1.0162 |
1.2634 |
0.0006 |
0.06% |
| 2025-03-13 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0162 |
1.2634 |
1.0156 |
1.2628 |
0.0006 |
0.06% |
| 2025-03-12 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0156 |
1.2628 |
1.0151 |
1.2623 |
0.0005 |
0.05% |
| 2025-03-11 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0151 |
1.2623 |
1.0166 |
1.2638 |
-0.0015 |
-0.15% |
| 2025-03-10 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0166 |
1.2638 |
1.0172 |
1.2644 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0172 |
1.2644 |
1.0190 |
1.2662 |
-0.0018 |
-0.18% |
| 2025-03-06 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0190 |
1.2662 |
1.0197 |
1.2669 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0197 |
1.2669 |
1.0194 |
1.2666 |
0.0003 |
0.03% |
| 2025-03-04 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0194 |
1.2666 |
1.0192 |
1.2664 |
0.0002 |
0.02% |
| 2025-03-03 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0192 |
1.2664 |
1.0184 |
1.2656 |
0.0008 |
0.08% |
| 2025-02-28 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0184 |
1.2656 |
1.0184 |
1.2656 |
0.0000 |
0.00% |
| 2025-02-27 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0184 |
1.2656 |
1.0190 |
1.2662 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0190 |
1.2662 |
1.0189 |
1.2661 |
0.0001 |
0.01% |
| 2025-02-25 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0189 |
1.2661 |
1.0192 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0192 |
1.2664 |
1.0206 |
1.2678 |
-0.0014 |
-0.14% |
| 2025-02-21 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0206 |
1.2678 |
1.0220 |
1.2692 |
-0.0014 |
-0.14% |
| 2025-02-20 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0220 |
1.2692 |
1.0228 |
1.2700 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0228 |
1.2700 |
1.0225 |
1.2697 |
0.0003 |
0.03% |
| 2025-02-18 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0225 |
1.2697 |
1.0234 |
1.2706 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0234 |
1.2706 |
1.0242 |
1.2714 |
-0.0008 |
-0.08% |
| 2025-02-14 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0242 |
1.2714 |
1.0249 |
1.2721 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0249 |
1.2721 |
1.0250 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0250 |
1.2722 |
1.0251 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0251 |
1.2723 |
1.0252 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0252 |
1.2724 |
1.0255 |
1.2727 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0255 |
1.2727 |
1.0252 |
1.2724 |
0.0003 |
0.03% |
| 2025-02-06 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0252 |
1.2724 |
1.0244 |
1.2716 |
0.0008 |
0.08% |
| 2025-02-05 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0244 |
1.2716 |
1.0237 |
1.2709 |
0.0007 |
0.07% |
| 2025-01-27 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0237 |
1.2709 |
1.0229 |
1.2701 |
0.0008 |
0.08% |
| 2025-01-22 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0233 |
1.2705 |
1.0231 |
1.2703 |
0.0002 |
0.02% |
| 2025-01-14 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0241 |
1.2713 |
1.0242 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0242 |
1.2714 |
1.0247 |
1.2719 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2719 |
1.0252 |
1.2724 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0252 |
1.2724 |
1.0257 |
1.2729 |
-0.0005 |
-0.05% |
| 2025-01-08 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0257 |
1.2729 |
1.0259 |
1.2731 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0259 |
1.2731 |
1.0261 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0261 |
1.2733 |
1.0258 |
1.2730 |
0.0003 |
0.03% |
| 2025-01-03 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0258 |
1.2730 |
1.0251 |
1.2723 |
0.0007 |
0.07% |
| 2025-01-02 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0251 |
1.2723 |
1.0238 |
1.2710 |
0.0013 |
0.13% |
| 2024-12-31 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0238 |
1.2710 |
1.0229 |
1.2701 |
0.0009 |
0.09% |
| 2024-12-26 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0218 |
1.2690 |
1.0221 |
1.2693 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0221 |
1.2693 |
1.0275 |
1.2697 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0275 |
1.2697 |
1.0277 |
1.2699 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0277 |
1.2699 |
1.0272 |
1.2694 |
0.0005 |
0.05% |
| 2024-12-20 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0272 |
1.2694 |
1.0265 |
1.2687 |
0.0007 |
0.07% |
| 2024-12-19 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0265 |
1.2687 |
1.0266 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0266 |
1.2688 |
1.0270 |
1.2692 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0270 |
1.2692 |
1.0273 |
1.2695 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0273 |
1.2695 |
1.0264 |
1.2686 |
0.0009 |
0.09% |
| 2024-12-13 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0264 |
1.2686 |
1.0253 |
1.2675 |
0.0011 |
0.11% |
| 2024-12-12 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0253 |
1.2675 |
1.0249 |
1.2671 |
0.0004 |
0.04% |
| 2024-12-11 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0249 |
1.2671 |
1.0247 |
1.2669 |
0.0002 |
0.02% |
| 2024-12-10 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0247 |
1.2669 |
1.0231 |
1.2653 |
0.0016 |
0.16% |
| 2024-12-09 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0231 |
1.2653 |
1.0227 |
1.2649 |
0.0004 |
0.04% |
| 2024-12-06 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0227 |
1.2649 |
1.0225 |
1.2647 |
0.0002 |
0.02% |
| 2024-12-05 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0225 |
1.2647 |
1.0221 |
1.2643 |
0.0004 |
0.04% |
| 2024-12-04 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0221 |
1.2643 |
1.0213 |
1.2635 |
0.0008 |
0.08% |
| 2024-12-03 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0213 |
1.2635 |
1.0210 |
1.2632 |
0.0003 |
0.03% |
| 2024-12-02 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0210 |
1.2632 |
1.0191 |
1.2613 |
0.0019 |
0.19% |
| 2024-11-29 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0191 |
1.2613 |
1.0183 |
1.2605 |
0.0008 |
0.08% |
| 2024-11-28 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0183 |
1.2605 |
1.0179 |
1.2601 |
0.0004 |
0.04% |
| 2024-11-27 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0179 |
1.2601 |
1.0176 |
1.2598 |
0.0003 |
0.03% |
| 2024-11-26 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0176 |
1.2598 |
1.0172 |
1.2594 |
0.0004 |
0.04% |
| 2024-11-25 |
005525 |
工銀瑞祥定開發(fā)起式債券 |
1.0172 |
1.2594 |
1.0166 |
1.2588 |
0.0006 |
0.06% |
