交银裕祥纯债债券A(006367)
2026-09-16
1.0919
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0919 | 1.2479 |
| 2026-09-15 | 1.0916 | 1.2476 |
| 2026-09-14 | 1.0914 | 1.2474 |
| 2026-09-11 | 1.0913 | 1.2473 |
| 2026-09-10 | 1.0915 | 1.2475 |
| 2026-09-09 | 1.0916 | 1.2476 |
| 2026-09-08 | 1.0916 | 1.2476 |
| 2026-09-07 | 1.0917 | 1.2477 |
| 2026-09-04 | 1.0915 | 1.2475 |
| 2026-09-03 | 1.0914 | 1.2474 |
| 2026-09-02 | 1.0908 | 1.2468 |
| 2026-09-01 | 1.0909 | 1.2469 |
| 2026-08-31 | 1.0904 | 1.2464 |
| 2026-08-28 | 1.0900 | 1.2460 |
| 2026-08-27 | 1.0900 | 1.2460 |
| 2026-08-26 | 1.0908 | 1.2468 |
| 2026-08-25 | 1.0911 | 1.2471 |
| 2026-08-24 | 1.0913 | 1.2473 |
| 2026-08-21 | 1.0907 | 1.2467 |
| 2026-08-20 | 1.0909 | 1.2469 |
| 2026-08-19 | 1.0910 | 1.2470 |
| 2026-08-18 | 1.0916 | 1.2476 |
| 2026-08-17 | 1.0910 | 1.2470 |
| 2026-08-14 | 1.0906 | 1.2466 |
| 2026-08-13 | 1.0906 | 1.2466 |
| 2026-08-12 | 1.0900 | 1.2460 |
| 2026-08-11 | 1.0900 | 1.2460 |
| 2026-08-10 | 1.0905 | 1.2465 |
| 2026-08-07 | 1.0898 | 1.2458 |
| 2026-08-06 | 1.0892 | 1.2452 |
| 2026-08-05 | 1.0890 | 1.2450 |
| 2026-08-04 | 1.0891 | 1.2451 |
| 2026-08-03 | 1.0888 | 1.2448 |
| 2026-07-31 | 1.0888 | 1.2448 |
| 2026-07-30 | 1.0885 | 1.2445 |
| 2026-07-29 | 1.0878 | 1.2438 |
| 2026-07-28 | 1.0877 | 1.2437 |
| 2026-07-27 | 1.0879 | 1.2439 |
| 2026-07-24 | 1.0879 | 1.2439 |
| 2026-07-23 | 1.0876 | 1.2436 |
| 2026-07-22 | 1.0879 | 1.2439 |
| 2026-07-21 | 1.0871 | 1.2431 |
| 2026-07-20 | 1.0871 | 1.2431 |
| 2026-07-17 | 1.0872 | 1.2432 |
| 2026-07-16 | 1.0868 | 1.2428 |
| 2026-07-15 | 1.0870 | 1.2430 |
| 2026-07-14 | 1.0869 | 1.2429 |
| 2026-07-13 | 1.0868 | 1.2428 |
| 2026-07-10 | 1.0869 | 1.2429 |
| 2026-07-09 | 1.0869 | 1.2429 |
| 2026-07-08 | 1.0870 | 1.2430 |
| 2026-07-07 | 1.0868 | 1.2428 |
| 2026-07-06 | 1.0866 | 1.2426 |
| 2026-07-03 | 1.0860 | 1.2420 |
| 2026-07-02 | 1.0861 | 1.2421 |
| 2026-07-01 | 1.0860 | 1.2420 |
| 2026-06-30 | 1.0865 | 1.2425 |
| 2026-06-29 | 1.0872 | 1.2432 |
| 2026-06-26 | 1.0863 | 1.2423 |
| 2026-06-25 | 1.0860 | 1.2420 |
| 2026-06-24 | 1.0854 | 1.2414 |
| 2026-06-23 | 1.0852 | 1.2412 |
| 2026-06-22 | 1.0856 | 1.2416 |
| 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 |
