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交银裕祥纯债债券A(006367)

2021-04-14     1.02370.0098%
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净值发布日期 单位净值 累计净值
2021-04-141.02371.0837
2021-04-131.02361.0836
2021-04-121.02221.0822
2021-04-091.02151.0815
2021-04-081.02091.0809
2021-04-071.02081.0808
2021-04-061.02091.0809
2021-04-021.02081.0808
2021-04-011.02061.0806
2021-03-311.02061.0806
2021-03-301.02001.0800
2021-03-291.01991.0799
2021-03-261.01981.0798
2021-03-251.02011.0801
2021-03-241.02001.0800
2021-03-231.01931.0793
2021-03-221.01881.0788
2021-03-191.01831.0783
2021-03-181.01771.0777
2021-03-171.01771.0777
2021-03-161.01741.0774
2021-03-151.01691.0769
2021-03-121.01711.0771
2021-03-111.01721.0772
2021-03-101.01731.0773
2021-03-091.01681.0768
2021-03-081.01691.0769
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