交银裕祥纯债债券A(006367)
2025-06-13
1.1236
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1236 | 1.2306 |
| 2025-06-12 | 1.1235 | 1.2305 |
| 2025-06-11 | 1.1233 | 1.2303 |
| 2025-06-10 | 1.1229 | 1.2299 |
| 2025-06-09 | 1.1226 | 1.2296 |
| 2025-06-06 | 1.1220 | 1.2290 |
| 2025-06-05 | 1.1212 | 1.2282 |
| 2025-06-04 | 1.1210 | 1.2280 |
| 2025-06-03 | 1.1209 | 1.2279 |
| 2025-05-30 | 1.1209 | 1.2279 |
| 2025-05-29 | 1.1200 | 1.2270 |
| 2025-05-28 | 1.1209 | 1.2279 |
| 2025-05-27 | 1.1212 | 1.2282 |
| 2025-05-26 | 1.1215 | 1.2285 |
| 2025-05-23 | 1.1212 | 1.2282 |
| 2025-05-22 | 1.1210 | 1.2280 |
| 2025-05-21 | 1.1208 | 1.2278 |
| 2025-05-20 | 1.1207 | 1.2277 |
| 2025-05-19 | 1.1205 | 1.2275 |
| 2025-05-16 | 1.1197 | 1.2267 |
| 2025-05-15 | 1.1202 | 1.2272 |
| 2025-05-14 | 1.1205 | 1.2275 |
| 2025-05-13 | 1.1205 | 1.2275 |
| 2025-05-12 | 1.1197 | 1.2267 |
| 2025-05-09 | 1.1210 | 1.2280 |
| 2025-05-08 | 1.1203 | 1.2273 |
| 2025-05-07 | 1.1193 | 1.2263 |
| 2025-05-06 | 1.1195 | 1.2265 |
| 2025-04-30 | 1.1192 | 1.2262 |
| 2025-04-29 | 1.1189 | 1.2259 |
| 2025-04-28 | 1.1179 | 1.2249 |
| 2025-04-25 | 1.1174 | 1.2244 |
| 2025-04-24 | 1.1171 | 1.2241 |
| 2025-04-23 | 1.1173 | 1.2243 |
| 2025-04-22 | 1.1178 | 1.2248 |
| 2025-04-21 | 1.1176 | 1.2246 |
| 2025-04-18 | 1.1180 | 1.2250 |
| 2025-04-17 | 1.1177 | 1.2247 |
| 2025-04-16 | 1.1179 | 1.2249 |
| 2025-04-15 | 1.1176 | 1.2246 |
| 2025-04-14 | 1.1175 | 1.2245 |
| 2025-04-11 | 1.1172 | 1.2242 |
| 2025-04-10 | 1.1172 | 1.2242 |
| 2025-04-09 | 1.1173 | 1.2243 |
| 2025-04-08 | 1.1174 | 1.2244 |
| 2025-04-07 | 1.1186 | 1.2256 |
| 2025-04-03 | 1.1157 | 1.2227 |
| 2025-04-02 | 1.1132 | 1.2202 |
| 2025-04-01 | 1.1124 | 1.2194 |
| 2025-03-31 | 1.1120 | 1.2190 |
| 2025-03-28 | 1.1114 | 1.2184 |
| 2025-03-27 | 1.1112 | 1.2182 |
| 2025-03-26 | 1.1112 | 1.2182 |
| 2025-03-25 | 1.1104 | 1.2174 |
| 2025-03-24 | 1.1098 | 1.2168 |
| 2025-03-21 | 1.1095 | 1.2165 |
| 2025-03-20 | 1.1093 | 1.2163 |
| 2025-03-19 | 1.1079 | 1.2149 |
| 2025-03-18 | 1.1074 | 1.2144 |
| 2025-03-17 | 1.1071 | 1.2141 |
| 2025-03-14 | 1.1087 | 1.2157 |
| 2025-03-13 | 1.1081 | 1.2151 |
| 2025-03-12 | 1.1073 | 1.2143 |
| 2025-03-11 | 1.1066 | 1.2136 |
| 2025-03-10 | 1.1095 | 1.2165 |
| 2025-03-07 | 1.1102 | 1.2172 |
| 2025-03-06 | 1.1128 | 1.2198 |
| 2025-03-05 | 1.1145 | 1.2215 |
| 2025-03-04 | 1.1142 | 1.2212 |
| 2025-03-03 | 1.1143 | 1.2213 |
| 2025-02-28 | 1.1130 | 1.2200 |
| 2025-02-27 | 1.1123 | 1.2193 |
| 2025-02-26 | 1.1137 | 1.2207 |
| 2025-02-25 | 1.1135 | 1.2205 |
| 2025-02-24 | 1.1131 | 1.2201 |
| 2025-02-21 | 1.1157 | 1.2227 |
| 2025-02-20 | 1.1176 | 1.2246 |
| 2025-02-19 | 1.1193 | 1.2263 |
| 2025-02-18 | 1.1188 | 1.2258 |
| 2025-02-17 | 1.1199 | 1.2269 |
| 2025-02-14 | 1.1216 | 1.2286 |
| 2025-02-13 | 1.1228 | 1.2298 |
| 2025-02-12 | 1.1229 | 1.2299 |
| 2025-02-11 | 1.1230 | 1.2300 |
| 2025-02-10 | 1.1227 | 1.2297 |
| 2025-02-07 | 1.1241 | 1.2311 |
| 2025-02-06 | 1.1240 | 1.2310 |
| 2025-02-05 | 1.1228 | 1.2298 |
| 2025-01-27 | 1.1218 | 1.2288 |
| 2025-01-24 | 1.1201 | 1.2271 |
| 2025-01-23 | 1.1200 | 1.2270 |
| 2025-01-22 | 1.1205 | 1.2275 |
| 2025-01-21 | 1.1203 | 1.2273 |
| 2025-01-20 | 1.1197 | 1.2267 |
| 2025-01-17 | 1.1203 | 1.2273 |
| 2025-01-16 | 1.1207 | 1.2277 |
| 2025-01-15 | 1.1212 | 1.2282 |
| 2025-01-14 | 1.1207 | 1.2277 |
| 2025-01-13 | 1.1198 | 1.2268 |
| 2025-01-10 | 1.1210 | 1.2280 |
| 2025-01-09 | 1.1208 | 1.2278 |
| 2025-01-08 | 1.1219 | 1.2289 |
| 2025-01-07 | 1.1222 | 1.2292 |
| 2025-01-06 | 1.1231 | 1.2301 |
| 2025-01-03 | 1.1223 | 1.2293 |
| 2025-01-02 | 1.1218 | 1.2288 |
| 2024-12-31 | 1.1191 | 1.2261 |
| 2024-12-30 | 1.1177 | 1.2247 |
| 2024-12-27 | 1.1177 | 1.2247 |
| 2024-12-26 | 1.1165 | 1.2235 |
| 2024-12-25 | 1.1163 | 1.2233 |
| 2024-12-24 | 1.1172 | 1.2242 |
| 2024-12-23 | 1.1181 | 1.2251 |
| 2024-12-20 | 1.1175 | 1.2245 |
| 2024-12-19 | 1.1161 | 1.2231 |
