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 |
2026-03-31 |
1.0764 |
1.2324 |
| 2 |
2026-03-30 |
1.0765 |
1.2325 |
| 3 |
2026-03-27 |
1.0756 |
1.2316 |
| 4 |
2026-03-26 |
1.0754 |
1.2314 |
| 5 |
2026-03-25 |
1.0753 |
1.2313 |
| 6 |
2026-03-24 |
1.0749 |
1.2309 |
| 7 |
2026-03-23 |
1.0748 |
1.2308 |
| 8 |
2026-03-20 |
1.0749 |
1.2309 |
| 9 |
2026-03-19 |
1.0749 |
1.2309 |
| 10 |
2026-03-18 |
1.0748 |
1.2308 |
| 11 |
2026-03-17 |
1.0741 |
1.2301 |
| 12 |
2026-03-16 |
1.0737 |
1.2297 |
| 13 |
2026-03-13 |
1.0739 |
1.2299 |
| 14 |
2026-03-12 |
1.0738 |
1.2298 |
| 15 |
2026-03-11 |
1.0730 |
1.2290 |
| 16 |
2026-03-10 |
1.0728 |
1.2288 |
| 17 |
2026-03-09 |
1.0727 |
1.2287 |
| 18 |
2026-03-06 |
1.0734 |
1.2294 |
| 19 |
2026-03-05 |
1.0735 |
1.2295 |
| 20 |
2026-03-04 |
1.0736 |
1.2296 |
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