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 |
2025-12-26 |
1.0688 |
1.2248 |
| 2 |
2025-12-25 |
1.0687 |
1.2247 |
| 3 |
2025-12-24 |
1.0689 |
1.2249 |
| 4 |
2025-12-23 |
1.1179 |
1.2249 |
| 5 |
2025-12-22 |
1.1173 |
1.2243 |
| 6 |
2025-12-19 |
1.1177 |
1.2247 |
| 7 |
2025-12-18 |
1.1172 |
1.2242 |
| 8 |
2025-12-17 |
1.1171 |
1.2241 |
| 9 |
2025-12-16 |
1.1165 |
1.2235 |
| 10 |
2025-12-15 |
1.1162 |
1.2232 |
| 11 |
2025-12-12 |
1.1168 |
1.2238 |
| 12 |
2025-12-11 |
1.1172 |
1.2242 |
| 13 |
2025-12-10 |
1.1168 |
1.2238 |
| 14 |
2025-12-09 |
1.1166 |
1.2236 |
| 15 |
2025-12-08 |
1.1161 |
1.2231 |
| 16 |
2025-12-05 |
1.1162 |
1.2232 |
| 17 |
2025-12-04 |
1.1157 |
1.2227 |
| 18 |
2025-12-03 |
1.1173 |
1.2243 |
| 19 |
2025-12-02 |
1.1180 |
1.2250 |
| 20 |
2025-12-01 |
1.1185 |
1.2255 |
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