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交银裕祥纯债债券A(006367)

2021-03-05     1.01650.0689%
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净值发布日期 单位净值 累计净值
2021-03-051.01651.0765
2021-03-041.01581.0758
2021-03-031.01601.0760
2021-03-021.01621.0762
2021-03-011.01611.0761
2021-02-261.01501.0750
2021-02-251.01511.0751
2021-02-241.01531.0753
2021-02-231.01491.0749
2021-02-221.01441.0744
2021-02-191.01431.0743
2021-02-181.01321.0732
2021-02-101.01381.0738
2021-02-091.01361.0736
2021-02-081.01281.0728
2021-02-051.01331.0733
2021-02-041.01321.0732
2021-02-031.01421.0742
2021-02-021.01541.0754
2021-02-011.01571.0757
2021-01-291.01481.0748
2021-01-281.01411.0741
2021-01-271.01581.0758
2021-01-261.01591.0759
2021-01-251.01751.0775
2021-01-221.01781.0778
2021-01-211.01771.0777
2021-01-201.01651.0765
2021-01-191.01561.0756
2021-01-181.01571.0757
2021-01-151.01681.0768
2021-01-141.01871.0787
2021-01-131.01831.0783
2021-01-121.01721.0772
2021-01-111.01661.0766
2021-01-081.01681.0768
2021-01-071.01701.0770
2021-01-061.01641.0764
2021-01-051.01561.0756
2021-01-041.01511.0751
2020-12-311.01541.0754
2020-12-301.01511.0751
2020-12-291.01411.0741
2020-12-281.01351.0735
2020-12-251.01241.0724
2020-12-241.01181.0718
2020-12-231.01511.0721
2020-12-221.01501.0720
2020-12-211.01401.0710
2020-12-181.01291.0699
2020-12-171.01271.0697
2020-12-161.01251.0695
2020-12-151.01181.0688
2020-12-141.01091.0679
2020-12-111.01071.0677
2020-12-101.01111.0681
2020-12-091.01051.0675
2020-12-081.01011.0671
2020-12-071.00951.0665
2020-12-041.00901.0660
2020-12-031.00871.0657
2020-12-021.00861.0656
2020-12-011.00891.0659
2020-11-301.00861.0656
2020-11-271.00701.0640
2020-11-261.00691.0639
2020-11-251.00671.0637
2020-11-241.00621.0632
2020-11-231.00651.0635
2020-11-201.00561.0626
2020-11-191.00591.0629
2020-11-181.00661.0636
2020-11-171.00721.0642
2020-11-161.00751.0645
2020-11-131.00751.0645
2020-11-121.00791.0649
2020-11-111.00831.0653
2020-11-101.00821.0652
2020-11-091.00821.0652
2020-11-061.00811.0651
2020-11-051.00831.0653
2020-11-041.00821.0652
2020-11-031.00801.0650
2020-11-021.00771.0647
2020-10-301.00741.0644
2020-10-291.00731.0643
2020-10-281.00721.0642
2020-10-271.00721.0642
2020-10-261.00721.0642
2020-10-231.00711.0641
2020-10-221.00721.0642
2020-10-211.00671.0637
2020-10-201.00641.0634
2020-10-191.00621.0632
2020-10-161.00571.0627
2020-10-151.00561.0626
2020-10-141.00551.0625
2020-10-131.00541.0624
2020-10-121.00531.0623
2020-10-091.00501.0620
2020-09-301.00461.0616
2020-09-291.00431.0613
2020-09-281.00441.0614
2020-09-251.00421.0612
2020-09-241.00481.0618
2020-09-231.01491.0619
2020-09-221.01531.0623
2020-09-211.01531.0623
2020-09-181.01451.0615
2020-09-171.01421.0612
2020-09-161.01451.0615
2020-09-151.01431.0613
2020-09-141.01331.0603
2020-09-111.01321.0602
2020-09-101.01401.0610