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 |
2025-04-18 |
1.1180 |
1.2250 |
| 2 |
2025-04-17 |
1.1177 |
1.2247 |
| 3 |
2025-04-16 |
1.1179 |
1.2249 |
| 4 |
2025-04-15 |
1.1176 |
1.2246 |
| 5 |
2025-04-14 |
1.1175 |
1.2245 |
| 6 |
2025-04-11 |
1.1172 |
1.2242 |
| 7 |
2025-04-10 |
1.1172 |
1.2242 |
| 8 |
2025-04-09 |
1.1173 |
1.2243 |
| 9 |
2025-04-08 |
1.1174 |
1.2244 |
| 10 |
2025-04-07 |
1.1186 |
1.2256 |
| 11 |
2025-04-03 |
1.1157 |
1.2227 |
| 12 |
2025-04-02 |
1.1132 |
1.2202 |
| 13 |
2025-04-01 |
1.1124 |
1.2194 |
| 14 |
2025-03-31 |
1.1120 |
1.2190 |
| 15 |
2025-03-28 |
1.1114 |
1.2184 |
| 16 |
2025-03-27 |
1.1112 |
1.2182 |
| 17 |
2025-03-26 |
1.1112 |
1.2182 |
| 18 |
2025-03-25 |
1.1104 |
1.2174 |
| 19 |
2025-03-24 |
1.1098 |
1.2168 |
| 20 |
2025-03-21 |
1.1095 |
1.2165 |
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