交银裕祥纯债债券A(006367)
2026-02-13
1.0717
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1161 | 1.2231 |
| 2025-10-17 | 1.1166 | 1.2236 |
| 2025-10-16 | 1.1156 | 1.2226 |
| 2025-10-15 | 1.1153 | 1.2223 |
| 2025-10-14 | 1.1155 | 1.2225 |
| 2025-10-13 | 1.1154 | 1.2224 |
| 2025-10-10 | 1.1148 | 1.2218 |
| 2025-10-09 | 1.1148 | 1.2218 |
| 2025-09-30 | 1.1140 | 1.2210 |
| 2025-09-29 | 1.1133 | 1.2203 |
| 2025-09-26 | 1.1137 | 1.2207 |
| 2025-09-25 | 1.1135 | 1.2205 |
| 2025-09-24 | 1.1137 | 1.2207 |
| 2025-09-23 | 1.1149 | 1.2219 |
| 2025-09-22 | 1.1158 | 1.2228 |
| 2025-09-19 | 1.1154 | 1.2224 |
| 2025-09-18 | 1.1162 | 1.2232 |
| 2025-09-17 | 1.1168 | 1.2238 |
| 2025-09-16 | 1.1161 | 1.2231 |
| 2025-09-15 | 1.1154 | 1.2224 |
| 2025-09-12 | 1.1152 | 1.2222 |
| 2025-09-11 | 1.1148 | 1.2218 |
| 2025-09-10 | 1.1149 | 1.2219 |
| 2025-09-09 | 1.1164 | 1.2234 |
| 2025-09-08 | 1.1174 | 1.2244 |
| 2025-09-05 | 1.1185 | 1.2255 |
| 2025-09-04 | 1.1196 | 1.2266 |
| 2025-09-03 | 1.1197 | 1.2267 |
| 2025-09-02 | 1.1186 | 1.2256 |
| 2025-09-01 | 1.1184 | 1.2254 |
| 2025-08-29 | 1.1181 | 1.2251 |
| 2025-08-28 | 1.1177 | 1.2247 |
| 2025-08-27 | 1.1190 | 1.2260 |
| 2025-08-26 | 1.1192 | 1.2262 |
| 2025-08-25 | 1.1189 | 1.2259 |
| 2025-08-22 | 1.1178 | 1.2248 |
| 2025-08-21 | 1.1183 | 1.2253 |
