交银裕祥纯债债券A(006367)
2026-04-17
1.0796
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1177 | 1.2247 |
| 2025-12-18 | 1.1172 | 1.2242 |
| 2025-12-17 | 1.1171 | 1.2241 |
| 2025-12-16 | 1.1165 | 1.2235 |
| 2025-12-15 | 1.1162 | 1.2232 |
| 2025-12-12 | 1.1168 | 1.2238 |
| 2025-12-11 | 1.1172 | 1.2242 |
| 2025-12-10 | 1.1168 | 1.2238 |
| 2025-12-09 | 1.1166 | 1.2236 |
| 2025-12-08 | 1.1161 | 1.2231 |
| 2025-12-05 | 1.1162 | 1.2232 |
| 2025-12-04 | 1.1157 | 1.2227 |
| 2025-12-03 | 1.1173 | 1.2243 |
| 2025-12-02 | 1.1180 | 1.2250 |
| 2025-12-01 | 1.1185 | 1.2255 |
| 2025-11-28 | 1.1183 | 1.2253 |
| 2025-11-27 | 1.1179 | 1.2249 |
| 2025-11-26 | 1.1185 | 1.2255 |
| 2025-11-25 | 1.1195 | 1.2265 |
| 2025-11-24 | 1.1200 | 1.2270 |
| 2025-11-21 | 1.1200 | 1.2270 |
| 2025-11-20 | 1.1201 | 1.2271 |
| 2025-11-19 | 1.1199 | 1.2269 |
| 2025-11-18 | 1.1202 | 1.2272 |
| 2025-11-17 | 1.1202 | 1.2272 |
| 2025-11-14 | 1.1197 | 1.2267 |
| 2025-11-13 | 1.1197 | 1.2267 |
| 2025-11-12 | 1.1198 | 1.2268 |
| 2025-11-11 | 1.1195 | 1.2265 |
| 2025-11-10 | 1.1194 | 1.2264 |
| 2025-11-07 | 1.1191 | 1.2261 |
| 2025-11-06 | 1.1195 | 1.2265 |
| 2025-11-05 | 1.1201 | 1.2271 |
| 2025-11-04 | 1.1199 | 1.2269 |
| 2025-11-03 | 1.1200 | 1.2270 |
| 2025-10-31 | 1.1198 | 1.2268 |
| 2025-10-30 | 1.1189 | 1.2259 |
| 2025-10-29 | 1.1183 | 1.2253 |
| 2025-10-28 | 1.1181 | 1.2251 |
| 2025-10-27 | 1.1170 | 1.2240 |
| 2025-10-24 | 1.1166 | 1.2236 |
| 2025-10-23 | 1.1167 | 1.2237 |
| 2025-10-22 | 1.1167 | 1.2237 |
| 2025-10-21 | 1.1166 | 1.2236 |
