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 |
2025-07-18 |
1.1265 |
1.2335 |
| 2 |
2025-07-17 |
1.1265 |
1.2335 |
| 3 |
2025-07-16 |
1.1263 |
1.2333 |
| 4 |
2025-07-15 |
1.1263 |
1.2333 |
| 5 |
2025-07-14 |
1.1251 |
1.2321 |
| 6 |
2025-07-11 |
1.1255 |
1.2325 |
| 7 |
2025-07-10 |
1.1257 |
1.2327 |
| 8 |
2025-07-09 |
1.1267 |
1.2337 |
| 9 |
2025-07-08 |
1.1267 |
1.2337 |
| 10 |
2025-07-07 |
1.1271 |
1.2341 |
| 11 |
2025-07-04 |
1.1268 |
1.2338 |
| 12 |
2025-07-03 |
1.1266 |
1.2336 |
| 13 |
2025-07-02 |
1.1263 |
1.2333 |
| 14 |
2025-07-01 |
1.1255 |
1.2325 |
| 15 |
2025-06-30 |
1.1249 |
1.2319 |
| 16 |
2025-06-27 |
1.1252 |
1.2322 |
| 17 |
2025-06-26 |
1.1249 |
1.2319 |
| 18 |
2025-06-25 |
1.1246 |
1.2316 |
| 19 |
2025-06-24 |
1.1252 |
1.2322 |
| 20 |
2025-06-23 |
1.1258 |
1.2328 |
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