交银裕祥纯债债券A(006367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1148 |
1.2218 |
| 2 |
2025-09-10 |
1.1149 |
1.2219 |
| 3 |
2025-09-09 |
1.1164 |
1.2234 |
| 4 |
2025-09-08 |
1.1174 |
1.2244 |
| 5 |
2025-09-05 |
1.1185 |
1.2255 |
| 6 |
2025-09-04 |
1.1196 |
1.2266 |
| 7 |
2025-09-03 |
1.1197 |
1.2267 |
| 8 |
2025-09-02 |
1.1186 |
1.2256 |
| 9 |
2025-09-01 |
1.1184 |
1.2254 |
| 10 |
2025-08-29 |
1.1181 |
1.2251 |
| 11 |
2025-08-28 |
1.1177 |
1.2247 |
| 12 |
2025-08-27 |
1.1190 |
1.2260 |
| 13 |
2025-08-26 |
1.1192 |
1.2262 |
| 14 |
2025-08-25 |
1.1189 |
1.2259 |
| 15 |
2025-08-22 |
1.1178 |
1.2248 |
| 16 |
2025-08-21 |
1.1183 |
1.2253 |
| 17 |
2025-08-20 |
1.1174 |
1.2244 |
| 18 |
2025-08-19 |
1.1180 |
1.2250 |
| 19 |
2025-08-18 |
1.1175 |
1.2245 |
| 20 |
2025-08-15 |
1.1206 |
1.2276 |
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