交银裕祥纯债债券A(006367)
2024-12-03
1.1073
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1073 | 1.2143 |
| 2024-12-02 | 1.1071 | 1.2141 |
| 2024-11-29 | 1.1045 | 1.2115 |
| 2024-11-28 | 1.1031 | 1.2101 |
| 2024-11-27 | 1.1022 | 1.2092 |
| 2024-11-26 | 1.1017 | 1.2087 |
| 2024-11-25 | 1.1012 | 1.2082 |
| 2024-11-22 | 1.1006 | 1.2076 |
| 2024-11-21 | 1.1001 | 1.2071 |
| 2024-11-20 | 1.0997 | 1.2067 |
| 2024-11-19 | 1.0995 | 1.2065 |
| 2024-11-18 | 1.0993 | 1.2063 |
| 2024-11-15 | 1.0996 | 1.2066 |
| 2024-11-14 | 1.0993 | 1.2063 |
| 2024-11-13 | 1.0991 | 1.2061 |
| 2024-11-12 | 1.0991 | 1.2061 |
| 2024-11-11 | 1.0984 | 1.2054 |
| 2024-11-08 | 1.0977 | 1.2047 |
| 2024-11-07 | 1.0977 | 1.2047 |
| 2024-11-06 | 1.0971 | 1.2041 |
| 2024-11-05 | 1.0970 | 1.2040 |
| 2024-11-04 | 1.0967 | 1.2037 |
| 2024-11-01 | 1.0962 | 1.2032 |
| 2024-10-31 | 1.0952 | 1.2022 |
| 2024-10-30 | 1.0948 | 1.2018 |
| 2024-10-29 | 1.0947 | 1.2017 |
| 2024-10-28 | 1.0946 | 1.2016 |
| 2024-10-25 | 1.0952 | 1.2022 |
| 2024-10-24 | 1.0958 | 1.2028 |
| 2024-10-23 | 1.0958 | 1.2028 |
| 2024-10-22 | 1.0973 | 1.2043 |
| 2024-10-21 | 1.0985 | 1.2055 |
| 2024-10-18 | 1.0986 | 1.2056 |
| 2024-10-17 | 1.0987 | 1.2057 |
| 2024-10-16 | 1.0980 | 1.2050 |
| 2024-10-15 | 1.0977 | 1.2047 |
| 2024-10-14 | 1.0969 | 1.2039 |
| 2024-10-11 | 1.0947 | 1.2017 |
| 2024-10-10 | 1.0928 | 1.1998 |
| 2024-10-09 | 1.0901 | 1.1971 |
| 2024-10-08 | 1.0921 | 1.1991 |
| 2024-09-30 | 1.0944 | 1.2014 |
| 2024-09-27 | 1.0993 | 1.2063 |
| 2024-09-26 | 1.1027 | 1.2097 |
| 2024-09-25 | 1.1031 | 1.2101 |
| 2024-09-24 | 1.1022 | 1.2092 |
| 2024-09-23 | 1.1024 | 1.2094 |
| 2024-09-20 | 1.1024 | 1.2094 |
| 2024-09-19 | 1.1026 | 1.2096 |
| 2024-09-18 | 1.1028 | 1.2098 |
| 2024-09-13 | 1.1017 | 1.2087 |
| 2024-09-12 | 1.1011 | 1.2081 |
| 2024-09-11 | 1.1009 | 1.2079 |
| 2024-09-10 | 1.1005 | 1.2075 |
| 2024-09-09 | 1.1003 | 1.2073 |
| 2024-09-06 | 1.0998 | 1.2068 |
| 2024-09-05 | 1.0999 | 1.2069 |
| 2024-09-04 | 1.0992 | 1.2062 |
| 2024-09-03 | 1.0988 | 1.2058 |
| 2024-09-02 | 1.0984 | 1.2054 |
| 2024-08-30 | 1.0973 | 1.2043 |
| 2024-08-29 | 1.0973 | 1.2043 |
| 2024-08-28 | 1.0968 | 1.2038 |
| 2024-08-27 | 1.0966 | 1.2036 |
| 2024-08-26 | 1.0984 | 1.2054 |
| 2024-08-23 | 1.0991 | 1.2061 |
| 2024-08-22 | 1.0995 | 1.2065 |
| 2024-08-21 | 1.0994 | 1.2064 |
| 2024-08-20 | 1.1005 | 1.2075 |
| 2024-08-19 | 1.1003 | 1.2073 |
| 2024-08-16 | 1.1001 | 1.2071 |
| 2024-08-15 | 1.1003 | 1.2073 |
| 2024-08-14 | 1.1007 | 1.2077 |
| 2024-08-13 | 1.0989 | 1.2059 |
| 2024-08-12 | 1.0985 | 1.2055 |
| 2024-08-09 | 1.1017 | 1.2087 |
| 2024-08-08 | 1.1031 | 1.2101 |
| 2024-08-07 | 1.1041 | 1.2111 |
| 2024-08-06 | 1.1035 | 1.2105 |
| 2024-08-05 | 1.1041 | 1.2111 |
| 2024-08-02 | 1.1035 | 1.2105 |
| 2024-08-01 | 1.1028 | 1.2098 |
| 2024-07-31 | 1.1021 | 1.2091 |
| 2024-07-30 | 1.1014 | 1.2084 |
| 2024-07-29 | 1.1009 | 1.2079 |
| 2024-07-26 | 1.1002 | 1.2072 |
| 2024-07-25 | 1.0995 | 1.2065 |
| 2024-07-24 | 1.0986 | 1.2056 |
| 2024-07-23 | 1.0983 | 1.2053 |
| 2024-07-22 | 1.0974 | 1.2044 |
| 2024-07-19 | 1.0962 | 1.2032 |
| 2024-07-18 | 1.0958 | 1.2028 |
| 2024-07-17 | 1.0960 | 1.2030 |
| 2024-07-16 | 1.0958 | 1.2028 |
| 2024-07-15 | 1.0955 | 1.2025 |
| 2024-07-12 | 1.0951 | 1.2021 |
| 2024-07-11 | 1.0946 | 1.2016 |
| 2024-07-10 | 1.0945 | 1.2015 |
| 2024-07-09 | 1.0942 | 1.2012 |
| 2024-07-08 | 1.0933 | 1.2003 |
| 2024-07-05 | 1.0946 | 1.2016 |
| 2024-07-04 | 1.0951 | 1.2021 |
| 2024-07-03 | 1.0950 | 1.2020 |
| 2024-07-02 | 1.0944 | 1.2014 |
| 2024-07-01 | 1.0938 | 1.2008 |
| 2024-06-30 | 1.0948 | 1.2018 |
| 2024-06-28 | 1.0947 | 1.2017 |
| 2024-06-27 | 1.0943 | 1.2013 |
| 2024-06-26 | 1.0936 | 1.2006 |
| 2024-06-25 | 1.0932 | 1.2002 |
| 2024-06-24 | 1.0927 | 1.1997 |
| 2024-06-21 | 1.0924 | 1.1994 |
| 2024-06-20 | 1.0926 | 1.1996 |
| 2024-06-19 | 1.0926 | 1.1996 |
| 2024-06-18 | 1.0921 | 1.1991 |
| 2024-06-17 | 1.0919 | 1.1989 |
| 2024-06-14 | 1.0917 | 1.1987 |
| 2024-06-13 | 1.0914 | 1.1984 |
| 2024-06-12 | 1.0913 | 1.1983 |
| 2024-06-11 | 1.0913 | 1.1983 |
