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 |
2026-10-28 |
1.0998 |
1.2558 |
| 2 |
2026-10-27 |
1.0999 |
1.2559 |
| 3 |
2026-10-26 |
1.0989 |
1.2549 |
| 4 |
2026-10-23 |
1.0984 |
1.2544 |
| 5 |
2026-10-22 |
1.0985 |
1.2545 |
| 6 |
2026-10-21 |
1.0985 |
1.2545 |
| 7 |
2026-10-20 |
1.0991 |
1.2551 |
| 8 |
2026-10-19 |
1.0976 |
1.2536 |
| 9 |
2026-10-16 |
1.0974 |
1.2534 |
| 10 |
2026-10-15 |
1.0965 |
1.2525 |
| 11 |
2026-10-14 |
1.0968 |
1.2528 |
| 12 |
2026-10-13 |
1.0958 |
1.2518 |
| 13 |
2026-10-12 |
1.0953 |
1.2513 |
| 14 |
2026-10-09 |
1.0942 |
1.2502 |
| 15 |
2026-10-08 |
1.0936 |
1.2496 |
| 16 |
2026-09-30 |
1.0937 |
1.2497 |
| 17 |
2026-09-29 |
1.0948 |
1.2508 |
| 18 |
2026-09-28 |
1.0938 |
1.2498 |
| 19 |
2026-09-24 |
1.0941 |
1.2501 |
| 20 |
2026-09-23 |
1.0933 |
1.2493 |
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