工银瑞祥定开发起式债券基金净值查询(005525)
今天最新净值
1.0421
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3060
- 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：39.90亿
- 基金公司：工银瑞信基金
- 基金经理：王朔 赵建
近一年,工银瑞祥定开发起式债券(005525)基金累计收益率2.89%
| 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 |
| 2026-09-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0423 |
1.3062 |
1.0421 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.3060 |
1.0420 |
1.3059 |
0.0001 |
0.01% |
| 2026-09-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0420 |
1.3059 |
1.0421 |
1.3060 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.3060 |
1.0422 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0422 |
1.3061 |
1.0421 |
1.3060 |
0.0001 |
0.01% |
| 2026-09-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.3060 |
1.0421 |
1.3060 |
0.0000 |
0.00% |
| 2026-09-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.3060 |
1.0419 |
1.3058 |
0.0002 |
0.02% |
| 2026-09-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0419 |
1.3058 |
1.0418 |
1.3057 |
0.0001 |
0.01% |
| 2026-09-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0418 |
1.3057 |
1.0414 |
1.3053 |
0.0004 |
0.04% |
| 2026-09-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0414 |
1.3053 |
1.0415 |
1.3054 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0415 |
1.3054 |
1.0413 |
1.3052 |
0.0002 |
0.02% |
| 2026-08-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.3052 |
1.0412 |
1.3051 |
0.0001 |
0.01% |
| 2026-08-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0412 |
1.3051 |
1.0412 |
1.3051 |
0.0000 |
0.00% |
| 2026-08-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0412 |
1.3051 |
1.0415 |
1.3054 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0415 |
1.3054 |
1.0415 |
1.3054 |
0.0000 |
0.00% |
| 2026-08-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0415 |
1.3054 |
1.0415 |
1.3054 |
0.0000 |
0.00% |
| 2026-08-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0415 |
1.3054 |
1.0413 |
1.3052 |
0.0002 |
0.02% |
| 2026-08-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.3052 |
1.0413 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.3052 |
1.0413 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.3052 |
1.0418 |
1.3057 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0418 |
1.3057 |
1.0414 |
1.3053 |
0.0004 |
0.04% |
| 2026-08-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0414 |
1.3053 |
1.0411 |
1.3050 |
0.0003 |
0.03% |
| 2026-08-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0411 |
1.3050 |
1.0411 |
1.3050 |
0.0000 |
0.00% |
| 2026-08-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0411 |
1.3050 |
1.0406 |
1.3045 |
0.0005 |
0.05% |
| 2026-08-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0406 |
1.3045 |
1.0406 |
1.3045 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0406 |
1.3045 |
1.0408 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0408 |
1.3047 |
1.0403 |
1.3042 |
0.0005 |
0.05% |
| 2026-08-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0403 |
1.3042 |
1.0399 |
1.3038 |
0.0004 |
0.04% |
| 2026-08-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0399 |
1.3038 |
1.0397 |
1.3036 |
0.0002 |
0.02% |
| 2026-08-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0397 |
1.3036 |
1.0397 |
1.3036 |
0.0000 |
0.00% |
| 2026-08-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0397 |
1.3036 |
1.0395 |
1.3034 |
0.0002 |
0.02% |
| 2026-08-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0395 |
1.3034 |
1.0394 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0394 |
1.3033 |
1.0392 |
1.3031 |
0.0002 |
0.02% |
| 2026-07-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0392 |
1.3031 |
1.0387 |
1.3026 |
0.0005 |
0.05% |
| 2026-07-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.3026 |
1.0388 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0388 |
1.3027 |
1.0390 |
1.3029 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0390 |
1.3029 |
1.0390 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0390 |
1.3029 |
1.0387 |
1.3026 |
0.0003 |
0.03% |
| 2026-07-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.3026 |
1.0387 |
1.3026 |
0.0000 |
0.00% |
| 2026-07-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.3026 |
1.0382 |
1.3021 |
0.0005 |
0.05% |
| 2026-07-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.3021 |
1.0381 |
1.3020 |
0.0001 |
0.01% |
| 2026-07-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0381 |
1.3020 |
1.0381 |
1.3020 |
0.0000 |
0.00% |
| 2026-07-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0381 |
1.3020 |
1.0379 |
1.3018 |
0.0002 |
0.02% |
| 2026-07-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0379 |
1.3018 |
1.0380 |
1.3019 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0380 |
1.3019 |
1.0378 |
1.3017 |
0.0002 |
0.02% |
| 2026-07-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0378 |
1.3017 |
1.0376 |
1.3015 |
0.0002 |
0.02% |
| 2026-07-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.3015 |
1.0376 |
1.3015 |
0.0000 |
0.00% |
| 2026-07-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.3015 |
1.0376 |
1.3015 |
0.0000 |
0.00% |
| 2026-07-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.3015 |
1.0375 |
1.3014 |
0.0001 |
0.01% |
| 2026-07-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0375 |
1.3014 |
1.0373 |
1.3012 |
0.0002 |
0.02% |
| 2026-07-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.3012 |
1.0373 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.3012 |
1.0369 |
1.3008 |
0.0004 |
0.04% |
| 2026-07-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0369 |
1.3008 |
1.0369 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0369 |
1.3008 |
1.0369 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0369 |
1.3008 |
1.0374 |
1.3013 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.3013 |
1.0376 |
1.3015 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.3015 |
1.0371 |
1.3010 |
0.0005 |
0.05% |
| 2026-06-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0371 |
1.3010 |
1.0385 |
1.3009 |
0.0001 |
0.01% |
| 2026-06-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0385 |
1.3009 |
1.0380 |
1.3004 |
0.0005 |
0.05% |
| 2026-06-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0380 |
1.3004 |
1.0379 |
1.3003 |
0.0001 |
0.01% |
| 2026-06-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0379 |
1.3003 |
1.0382 |
1.3006 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.3006 |
1.0382 |
1.3006 |
0.0000 |
0.00% |
| 2026-06-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.3006 |
1.0380 |
1.3004 |
0.0002 |
0.02% |
| 2026-06-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0380 |
1.3004 |
1.0376 |
1.3000 |
0.0004 |
0.04% |
| 2026-06-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.3000 |
1.0370 |
1.2994 |
0.0006 |
0.06% |
| 2026-06-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0370 |
1.2994 |
1.0368 |
1.2992 |
0.0002 |
0.02% |
| 2026-06-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0368 |
1.2992 |
1.0365 |
1.2989 |
0.0003 |
0.03% |
| 2026-06-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0365 |
1.2989 |
1.0371 |
1.2995 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0371 |
1.2995 |
1.0377 |
1.3001 |
-0.0006 |
-0.06% |
| 2026-06-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0377 |
1.3001 |
1.0381 |
1.3005 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0381 |
1.3005 |
1.0384 |
1.3008 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0384 |
1.3008 |
1.0388 |
1.3012 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0388 |
1.3012 |
1.0385 |
1.3009 |
0.0003 |
0.03% |
| 2026-06-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0385 |
1.3009 |
1.0387 |
1.3011 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.3011 |
1.0386 |
1.3010 |
0.0001 |
0.01% |
| 2026-06-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0386 |
1.3010 |
1.0382 |
1.3006 |
0.0004 |
0.04% |
| 2026-05-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.3006 |
1.0381 |
1.3005 |
0.0001 |
0.01% |
| 2026-05-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0381 |
1.3005 |
1.0378 |
1.3002 |
0.0003 |
0.03% |
| 2026-05-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0378 |
1.3002 |
1.0371 |
1.2995 |
0.0007 |
0.07% |
| 2026-05-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0371 |
1.2995 |
1.0441 |
1.2991 |
0.0004 |
0.04% |
| 2026-05-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0441 |
1.2991 |
1.0437 |
1.2987 |
0.0004 |
0.04% |
| 2026-05-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0437 |
1.2987 |
1.0437 |
1.2987 |
0.0000 |
0.00% |
| 2026-05-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0437 |
1.2987 |
1.0437 |
1.2987 |
0.0000 |
0.00% |
| 2026-05-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0437 |
1.2987 |
1.0436 |
1.2986 |
0.0001 |
0.01% |
| 2026-05-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0436 |
1.2986 |
1.0431 |
1.2981 |
0.0005 |
0.05% |
| 2026-05-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0431 |
1.2981 |
1.0427 |
1.2977 |
0.0004 |
0.04% |
| 2026-05-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0427 |
1.2977 |
1.0427 |
1.2977 |
0.0000 |
0.00% |
| 2026-05-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0427 |
1.2977 |
1.0427 |
1.2977 |
0.0000 |
0.00% |
| 2026-05-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0427 |
1.2977 |
1.0423 |
1.2973 |
0.0004 |
0.04% |
| 2026-05-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0423 |
1.2973 |
1.0421 |
1.2971 |
0.0002 |
0.02% |
| 2026-05-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.2971 |
1.0416 |
1.2966 |
0.0005 |
0.05% |
| 2026-05-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0416 |
1.2966 |
1.0414 |
1.2964 |
0.0002 |
0.02% |
| 2026-04-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0414 |
1.2964 |
1.0415 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0415 |
1.2965 |
1.0409 |
1.2959 |
0.0006 |
0.06% |
| 2026-04-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0409 |
1.2959 |
1.0405 |
1.2955 |
0.0004 |
0.04% |
| 2026-04-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0405 |
1.2955 |
1.0408 |
1.2958 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0408 |
1.2958 |
1.0412 |
1.2962 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0412 |
1.2962 |
1.0414 |
1.2964 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0414 |
1.2964 |
1.0411 |
1.2961 |
0.0003 |
0.03% |
| 2026-04-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0411 |
1.2961 |
1.0409 |
1.2959 |
0.0002 |
0.02% |
| 2026-04-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0409 |
1.2959 |
1.0406 |
1.2956 |
0.0003 |
0.03% |
| 2026-04-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0406 |
1.2956 |
1.0400 |
1.2950 |
0.0006 |
0.06% |
| 2026-04-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0400 |
1.2950 |
1.0399 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0399 |
1.2949 |
1.0396 |
1.2946 |
0.0003 |
0.03% |
| 2026-04-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0396 |
1.2946 |
1.0393 |
1.2943 |
0.0003 |
0.03% |
| 2026-04-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0393 |
1.2943 |
1.0389 |
1.2939 |
0.0004 |
0.04% |
| 2026-04-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0389 |
1.2939 |
1.0386 |
1.2936 |
0.0003 |
0.03% |
| 2026-04-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0386 |
1.2936 |
1.0387 |
1.2937 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0387 |
1.2937 |
1.0386 |
1.2936 |
0.0001 |
0.01% |
| 2026-04-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0386 |
1.2936 |
1.0382 |
1.2932 |
0.0004 |
0.04% |
| 2026-04-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0382 |
1.2932 |
1.0376 |
1.2926 |
0.0006 |
0.06% |
| 2026-04-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.2926 |
1.0374 |
1.2924 |
0.0002 |
0.02% |
| 2026-04-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2924 |
1.0376 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0376 |
1.2926 |
1.0375 |
1.2925 |
0.0001 |
0.01% |
| 2026-03-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0375 |
1.2925 |
1.0367 |
1.2917 |
0.0008 |
0.08% |
| 2026-03-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0367 |
1.2917 |
1.0428 |
1.2914 |
0.0003 |
0.03% |
| 2026-03-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0428 |
1.2914 |
1.0425 |
1.2911 |
0.0003 |
0.03% |
| 2026-03-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0425 |
1.2911 |
1.0422 |
1.2908 |
0.0003 |
0.03% |
| 2026-03-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0422 |
1.2908 |
1.0421 |
1.2907 |
0.0001 |
0.01% |
| 2026-03-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0421 |
1.2907 |
1.0423 |
1.2909 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0423 |
1.2909 |
1.0422 |
1.2908 |
0.0001 |
0.01% |
| 2026-03-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0422 |
1.2908 |
1.0419 |
1.2905 |
0.0003 |
0.03% |
| 2026-03-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0419 |
1.2905 |
1.0413 |
1.2899 |
0.0006 |
0.06% |
| 2026-03-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.2899 |
1.0411 |
1.2897 |
0.0002 |
0.02% |
| 2026-03-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0411 |
1.2897 |
1.0413 |
1.2899 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0413 |
1.2899 |
1.0409 |
1.2895 |
0.0004 |
0.04% |
| 2026-03-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0409 |
1.2895 |
1.0406 |
1.2892 |
0.0003 |
0.03% |
| 2026-03-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0406 |
1.2892 |
1.0406 |
1.2892 |
0.0000 |
0.00% |
| 2026-03-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0406 |
1.2892 |
1.0405 |
1.2891 |
0.0001 |
0.01% |
| 2026-03-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0405 |
1.2891 |
1.0411 |
1.2897 |
-0.0006 |
-0.06% |
| 2026-03-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0411 |
1.2897 |
1.0410 |
1.2896 |
0.0001 |
0.01% |
| 2026-03-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0410 |
1.2896 |
1.0409 |
1.2895 |
0.0001 |
0.01% |
| 2026-03-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0409 |
1.2895 |
1.0404 |
1.2890 |
0.0005 |
0.05% |
| 2026-03-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0404 |
1.2890 |
1.0402 |
1.2888 |
0.0002 |
0.02% |
| 2026-03-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0402 |
1.2888 |
1.0394 |
1.2880 |
0.0008 |
0.08% |
| 2026-02-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0394 |
1.2880 |
1.0391 |
1.2877 |
0.0003 |
0.03% |
| 2026-02-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0391 |
1.2877 |
1.0396 |
1.2882 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0396 |
1.2882 |
1.0400 |
1.2886 |
-0.0004 |
-0.04% |
| 2026-02-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0400 |
1.2886 |
1.0394 |
1.2880 |
0.0006 |
0.06% |
| 2026-02-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0394 |
1.2880 |
1.0394 |
1.2880 |
0.0000 |
0.00% |
| 2026-02-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0394 |
1.2880 |
1.0392 |
1.2878 |
0.0002 |
0.02% |
| 2026-02-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0392 |
1.2878 |
1.0389 |
1.2875 |
0.0003 |
0.03% |
| 2026-02-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0389 |
1.2875 |
1.0389 |
1.2875 |
0.0000 |
0.00% |
| 2026-02-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0389 |
1.2875 |
1.0383 |
1.2869 |
0.0006 |
0.06% |
| 2026-02-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0383 |
1.2869 |
1.0378 |
1.2864 |
0.0005 |
0.05% |
| 2026-02-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0378 |
1.2864 |
1.0374 |
1.2860 |
0.0004 |
0.04% |
| 2026-02-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2860 |
1.0374 |
1.2860 |
0.0000 |
0.00% |
| 2026-02-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2860 |
1.0374 |
1.2860 |
0.0000 |
0.00% |
| 2026-02-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2860 |
1.0374 |
1.2860 |
0.0000 |
0.00% |
| 2026-01-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2860 |
1.0374 |
1.2860 |
0.0000 |
0.00% |
| 2026-01-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0374 |
1.2860 |
1.0373 |
1.2859 |
0.0001 |
0.01% |
| 2026-01-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.2859 |
1.0373 |
1.2859 |
0.0000 |
0.00% |
| 2026-01-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.2859 |
1.0373 |
1.2859 |
0.0000 |
0.00% |
| 2026-01-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.2859 |
1.0372 |
1.2858 |
0.0001 |
0.01% |
| 2026-01-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0372 |
1.2858 |
1.0368 |
1.2854 |
0.0004 |
0.04% |
| 2026-01-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0368 |
1.2854 |
1.0375 |
1.2854 |
0.0000 |
0.00% |
| 2026-01-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0375 |
1.2854 |
1.0373 |
1.2852 |
0.0002 |
0.02% |
| 2026-01-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0373 |
1.2852 |
1.0370 |
1.2849 |
0.0003 |
0.03% |
| 2026-01-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0370 |
1.2849 |
1.0369 |
1.2848 |
0.0001 |
0.01% |
| 2026-01-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0369 |
1.2848 |
1.0365 |
1.2844 |
0.0004 |
0.04% |
| 2026-01-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0365 |
1.2844 |
1.0362 |
1.2841 |
0.0003 |
0.03% |
| 2026-01-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0362 |
1.2841 |
1.0361 |
1.2840 |
0.0001 |
0.01% |
| 2026-01-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0361 |
1.2840 |
1.0359 |
1.2838 |
0.0002 |
0.02% |
| 2026-01-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0359 |
1.2838 |
1.0355 |
1.2834 |
0.0004 |
0.04% |
| 2026-01-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0355 |
1.2834 |
1.0353 |
1.2832 |
0.0002 |
0.02% |
| 2026-01-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0353 |
1.2832 |
1.0348 |
1.2827 |
0.0005 |
0.05% |
| 2026-01-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0348 |
1.2827 |
1.0351 |
1.2830 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0351 |
1.2830 |
1.0358 |
1.2837 |
-0.0007 |
-0.07% |
| 2026-01-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0358 |
1.2837 |
1.0356 |
1.2835 |
0.0002 |
0.02% |
| 2025-12-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0356 |
1.2835 |
1.0354 |
1.2833 |
0.0002 |
0.02% |
| 2025-12-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0354 |
1.2833 |
1.0354 |
1.2833 |
0.0000 |
0.00% |
| 2025-12-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0354 |
1.2833 |
1.0359 |
1.2838 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0359 |
1.2838 |
1.0359 |
1.2838 |
0.0000 |
0.00% |
| 2025-12-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0359 |
1.2838 |
1.0359 |
1.2838 |
0.0000 |
0.00% |
| 2025-12-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0359 |
1.2838 |
1.0358 |
1.2837 |
0.0001 |
0.01% |
| 2025-12-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0358 |
1.2837 |
1.0353 |
1.2832 |
0.0005 |
0.05% |
| 2025-12-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0353 |
1.2832 |
1.0354 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0354 |
1.2833 |
1.0346 |
1.2825 |
0.0008 |
0.08% |
| 2025-12-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0346 |
1.2825 |
1.0342 |
1.2821 |
0.0004 |
0.04% |
| 2025-12-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0342 |
1.2821 |
1.0335 |
1.2814 |
0.0007 |
0.07% |
| 2025-12-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0335 |
1.2814 |
1.0334 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0334 |
1.2813 |
1.0338 |
1.2817 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0338 |
1.2817 |
1.0340 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0340 |
1.2819 |
1.0334 |
1.2813 |
0.0006 |
0.06% |
| 2025-12-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0334 |
1.2813 |
1.0331 |
1.2810 |
0.0003 |
0.03% |
| 2025-12-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0331 |
1.2810 |
1.0326 |
1.2805 |
0.0005 |
0.05% |
| 2025-12-08 |
005525 |
工银瑞祥定开发起式债券 |
1.0326 |
1.2805 |
1.0326 |
1.2805 |
0.0000 |
0.00% |
| 2025-12-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0326 |
1.2805 |
1.0324 |
1.2803 |
0.0002 |
0.02% |
| 2025-12-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0324 |
1.2803 |
1.0335 |
1.2814 |
-0.0011 |
-0.11% |
| 2025-12-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0335 |
1.2814 |
1.0338 |
1.2817 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005525 |
工银瑞祥定开发起式债券 |
1.0338 |
1.2817 |
1.0341 |
1.2820 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005525 |
工银瑞祥定开发起式债券 |
1.0341 |
1.2820 |
1.0338 |
1.2817 |
0.0003 |
0.03% |
| 2025-11-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0338 |
1.2817 |
1.0335 |
1.2814 |
0.0003 |
0.03% |
| 2025-11-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0335 |
1.2814 |
1.0344 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0344 |
1.2816 |
1.0353 |
1.2825 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0353 |
1.2825 |
1.0357 |
1.2829 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0357 |
1.2829 |
1.0356 |
1.2828 |
0.0001 |
0.01% |
| 2025-11-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0356 |
1.2828 |
1.0357 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0357 |
1.2829 |
1.0357 |
1.2829 |
0.0000 |
0.00% |
| 2025-11-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0357 |
1.2829 |
1.0357 |
1.2829 |
0.0000 |
0.00% |
| 2025-11-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0357 |
1.2829 |
1.0357 |
1.2829 |
0.0000 |
0.00% |
| 2025-11-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0357 |
1.2829 |
1.0354 |
1.2826 |
0.0003 |
0.03% |
| 2025-11-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0354 |
1.2826 |
1.0353 |
1.2825 |
0.0001 |
0.01% |
| 2025-11-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0353 |
1.2825 |
1.0353 |
1.2825 |
0.0000 |
0.00% |
| 2025-11-12 |
005525 |
工银瑞祥定开发起式债券 |
1.0353 |
1.2825 |
1.0349 |
1.2821 |
0.0004 |
0.04% |
| 2025-11-11 |
005525 |
工银瑞祥定开发起式债券 |
1.0349 |
1.2821 |
1.0346 |
1.2818 |
0.0003 |
0.03% |
| 2025-11-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0346 |
1.2818 |
1.0344 |
1.2816 |
0.0002 |
0.02% |
| 2025-11-07 |
005525 |
工银瑞祥定开发起式债券 |
1.0344 |
1.2816 |
1.0349 |
1.2821 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005525 |
工银瑞祥定开发起式债券 |
1.0349 |
1.2821 |
1.0356 |
1.2828 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005525 |
工银瑞祥定开发起式债券 |
1.0356 |
1.2828 |
1.0354 |
1.2826 |
0.0002 |
0.02% |
| 2025-11-04 |
005525 |
工银瑞祥定开发起式债券 |
1.0354 |
1.2826 |
1.0355 |
1.2827 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005525 |
工银瑞祥定开发起式债券 |
1.0355 |
1.2827 |
1.0355 |
1.2827 |
0.0000 |
0.00% |
| 2025-10-31 |
005525 |
工银瑞祥定开发起式债券 |
1.0355 |
1.2827 |
1.0346 |
1.2818 |
0.0009 |
0.09% |
| 2025-10-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0346 |
1.2818 |
1.0338 |
1.2810 |
0.0008 |
0.08% |
| 2025-10-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0338 |
1.2810 |
1.0332 |
1.2804 |
0.0006 |
0.06% |
| 2025-10-28 |
005525 |
工银瑞祥定开发起式债券 |
1.0332 |
1.2804 |
1.0321 |
1.2793 |
0.0011 |
0.11% |
| 2025-10-27 |
005525 |
工银瑞祥定开发起式债券 |
1.0321 |
1.2793 |
1.0317 |
1.2789 |
0.0004 |
0.04% |
| 2025-10-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0317 |
1.2789 |
1.0317 |
1.2789 |
0.0000 |
0.00% |
| 2025-10-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0317 |
1.2789 |
1.0316 |
1.2788 |
0.0001 |
0.01% |
| 2025-10-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0316 |
1.2788 |
1.0314 |
1.2786 |
0.0002 |
0.02% |
| 2025-10-21 |
005525 |
工银瑞祥定开发起式债券 |
1.0314 |
1.2786 |
1.0311 |
1.2783 |
0.0003 |
0.03% |
| 2025-10-20 |
005525 |
工银瑞祥定开发起式债券 |
1.0311 |
1.2783 |
1.0315 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0315 |
1.2787 |
1.0308 |
1.2780 |
0.0007 |
0.07% |
| 2025-10-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0308 |
1.2780 |
1.0305 |
1.2777 |
0.0003 |
0.03% |
| 2025-10-15 |
005525 |
工银瑞祥定开发起式债券 |
1.0305 |
1.2777 |
1.0306 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005525 |
工银瑞祥定开发起式债券 |
1.0306 |
1.2778 |
1.0306 |
1.2778 |
0.0000 |
0.00% |
| 2025-10-13 |
005525 |
工银瑞祥定开发起式债券 |
1.0306 |
1.2778 |
1.0300 |
1.2772 |
0.0006 |
0.06% |
| 2025-10-10 |
005525 |
工银瑞祥定开发起式债券 |
1.0300 |
1.2772 |
1.0300 |
1.2772 |
0.0000 |
0.00% |
| 2025-10-09 |
005525 |
工银瑞祥定开发起式债券 |
1.0300 |
1.2772 |
1.0294 |
1.2766 |
0.0006 |
0.06% |
| 2025-09-30 |
005525 |
工银瑞祥定开发起式债券 |
1.0294 |
1.2766 |
1.0285 |
1.2757 |
0.0009 |
0.09% |
| 2025-09-29 |
005525 |
工银瑞祥定开发起式债券 |
1.0285 |
1.2757 |
1.0285 |
1.2757 |
0.0000 |
0.00% |
| 2025-09-26 |
005525 |
工银瑞祥定开发起式债券 |
1.0285 |
1.2757 |
1.0281 |
1.2753 |
0.0004 |
0.04% |
| 2025-09-25 |
005525 |
工银瑞祥定开发起式债券 |
1.0281 |
1.2753 |
1.0283 |
1.2755 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005525 |
工银瑞祥定开发起式债券 |
1.0283 |
1.2755 |
1.0297 |
1.2769 |
-0.0014 |
-0.14% |
| 2025-09-23 |
005525 |
工银瑞祥定开发起式债券 |
1.0297 |
1.2769 |
1.0306 |
1.2778 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005525 |
工银瑞祥定开发起式债券 |
1.0306 |
1.2778 |
1.0302 |
1.2774 |
0.0004 |
0.04% |
| 2025-09-19 |
005525 |
工银瑞祥定开发起式债券 |
1.0302 |
1.2774 |
1.0309 |
1.2781 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005525 |
工银瑞祥定开发起式债券 |
1.0309 |
1.2781 |
1.0313 |
1.2785 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005525 |
工银瑞祥定开发起式债券 |
1.0313 |
1.2785 |
1.0305 |
1.2777 |
0.0008 |
0.08% |
| 2025-09-16 |
005525 |
工银瑞祥定开发起式债券 |
1.0305 |
1.2777 |
1.0297 |
1.2769 |
0.0008 |
0.08% |
