交银裕祥纯债债券A(006367)
2026-06-18
1.0857
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0857 | 1.2417 |
| 2026-06-17 | 1.0854 | 1.2414 |
| 2026-06-16 | 1.0848 | 1.2408 |
| 2026-06-15 | 1.0836 | 1.2396 |
| 2026-06-12 | 1.0835 | 1.2395 |
| 2026-06-11 | 1.0829 | 1.2389 |
| 2026-06-10 | 1.0833 | 1.2393 |
| 2026-06-09 | 1.0840 | 1.2400 |
| 2026-06-08 | 1.0846 | 1.2406 |
| 2026-06-05 | 1.0850 | 1.2410 |
| 2026-06-04 | 1.0856 | 1.2416 |
| 2026-06-03 | 1.0851 | 1.2411 |
| 2026-06-02 | 1.0855 | 1.2415 |
| 2026-06-01 | 1.0856 | 1.2416 |
| 2026-05-29 | 1.0852 | 1.2412 |
| 2026-05-28 | 1.0849 | 1.2409 |
| 2026-05-27 | 1.0846 | 1.2406 |
| 2026-05-26 | 1.0836 | 1.2396 |
| 2026-05-25 | 1.0828 | 1.2388 |
| 2026-05-22 | 1.0822 | 1.2382 |
| 2026-05-21 | 1.0824 | 1.2384 |
| 2026-05-20 | 1.0825 | 1.2385 |
| 2026-05-19 | 1.0825 | 1.2385 |
| 2026-05-18 | 1.0818 | 1.2378 |
| 2026-05-15 | 1.0814 | 1.2374 |
| 2026-05-14 | 1.0815 | 1.2375 |
| 2026-05-13 | 1.0816 | 1.2376 |
| 2026-05-12 | 1.0812 | 1.2372 |
| 2026-05-11 | 1.0810 | 1.2370 |
| 2026-05-08 | 1.0805 | 1.2365 |
| 2026-05-07 | 1.0802 | 1.2362 |
| 2026-05-06 | 1.0798 | 1.2358 |
| 2026-04-30 | 1.0802 | 1.2362 |
| 2026-04-29 | 1.0804 | 1.2364 |
| 2026-04-28 | 1.0795 | 1.2355 |
| 2026-04-27 | 1.0790 | 1.2350 |
| 2026-04-24 | 1.0794 | 1.2354 |
| 2026-04-23 | 1.0800 | 1.2360 |
| 2026-04-22 | 1.0805 | 1.2365 |
| 2026-04-21 | 1.0802 | 1.2362 |
| 2026-04-20 | 1.0799 | 1.2359 |
| 2026-04-17 | 1.0796 | 1.2356 |
| 2026-04-16 | 1.0787 | 1.2347 |
| 2026-04-15 | 1.0782 | 1.2342 |
| 2026-04-14 | 1.0780 | 1.2340 |
| 2026-04-13 | 1.0778 | 1.2338 |
| 2026-04-10 | 1.0772 | 1.2332 |
| 2026-04-09 | 1.0770 | 1.2330 |
| 2026-04-08 | 1.0772 | 1.2332 |
| 2026-04-07 | 1.0773 | 1.2333 |
| 2026-04-03 | 1.0769 | 1.2329 |
| 2026-04-02 | 1.0762 | 1.2322 |
| 2026-04-01 | 1.0760 | 1.2320 |
| 2026-03-31 | 1.0764 | 1.2324 |
| 2026-03-30 | 1.0765 | 1.2325 |
| 2026-03-27 | 1.0756 | 1.2316 |
| 2026-03-26 | 1.0754 | 1.2314 |
| 2026-03-25 | 1.0753 | 1.2313 |
| 2026-03-24 | 1.0749 | 1.2309 |
| 2026-03-23 | 1.0748 | 1.2308 |
| 2026-03-20 | 1.0749 | 1.2309 |
| 2026-03-19 | 1.0749 | 1.2309 |
| 2026-03-18 | 1.0748 | 1.2308 |
| 2026-03-17 | 1.0741 | 1.2301 |
| 2026-03-16 | 1.0737 | 1.2297 |
| 2026-03-13 | 1.0739 | 1.2299 |
| 2026-03-12 | 1.0738 | 1.2298 |
| 2026-03-11 | 1.0730 | 1.2290 |
| 2026-03-10 | 1.0728 | 1.2288 |
| 2026-03-09 | 1.0727 | 1.2287 |
| 2026-03-06 | 1.0734 | 1.2294 |
| 2026-03-05 | 1.0735 | 1.2295 |
| 2026-03-04 | 1.0736 | 1.2296 |
| 2026-03-03 | 1.0729 | 1.2289 |
| 2026-03-02 | 1.0727 | 1.2287 |
| 2026-02-27 | 1.0717 | 1.2277 |
| 2026-02-26 | 1.0713 | 1.2273 |
| 2026-02-25 | 1.0718 | 1.2278 |
| 2026-02-24 | 1.0722 | 1.2282 |
| 2026-02-13 | 1.0717 | 1.2277 |
| 2026-02-12 | 1.0719 | 1.2279 |
| 2026-02-11 | 1.0716 | 1.2276 |
| 2026-02-10 | 1.0716 | 1.2276 |
| 2026-02-09 | 1.0712 | 1.2272 |
| 2026-02-06 | 1.0708 | 1.2268 |
| 2026-02-05 | 1.0703 | 1.2263 |
| 2026-02-04 | 1.0698 | 1.2258 |
| 2026-02-03 | 1.0698 | 1.2258 |
| 2026-02-02 | 1.0698 | 1.2258 |
| 2026-01-30 | 1.0698 | 1.2258 |
| 2026-01-29 | 1.0697 | 1.2257 |
| 2026-01-28 | 1.0698 | 1.2258 |
| 2026-01-27 | 1.0694 | 1.2254 |
| 2026-01-26 | 1.0697 | 1.2257 |
| 2026-01-23 | 1.0695 | 1.2255 |
| 2026-01-22 | 1.0689 | 1.2249 |
| 2026-01-21 | 1.0691 | 1.2251 |
| 2026-01-20 | 1.0687 | 1.2247 |
| 2026-01-19 | 1.0682 | 1.2242 |
| 2026-01-16 | 1.0683 | 1.2243 |
| 2026-01-15 | 1.0678 | 1.2238 |
| 2026-01-14 | 1.0679 | 1.2239 |
| 2026-01-13 | 1.0677 | 1.2237 |
| 2026-01-12 | 1.0676 | 1.2236 |
| 2026-01-09 | 1.0673 | 1.2233 |
| 2026-01-08 | 1.0670 | 1.2230 |
| 2026-01-07 | 1.0665 | 1.2225 |
| 2026-01-06 | 1.0668 | 1.2228 |
| 2026-01-05 | 1.0677 | 1.2237 |
| 2025-12-31 | 1.0678 | 1.2238 |
| 2025-12-30 | 1.0676 | 1.2236 |
| 2025-12-29 | 1.0678 | 1.2238 |
| 2025-12-26 | 1.0688 | 1.2248 |
| 2025-12-25 | 1.0687 | 1.2247 |
| 2025-12-24 | 1.0689 | 1.2249 |
| 2025-12-23 | 1.1179 | 1.2249 |
| 2025-12-22 | 1.1173 | 1.2243 |
