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 |
2026-09-10 |
1.0915 |
1.2475 |
| 2 |
2026-09-09 |
1.0916 |
1.2476 |
| 3 |
2026-09-08 |
1.0916 |
1.2476 |
| 4 |
2026-09-07 |
1.0917 |
1.2477 |
| 5 |
2026-09-04 |
1.0915 |
1.2475 |
| 6 |
2026-09-03 |
1.0914 |
1.2474 |
| 7 |
2026-09-02 |
1.0908 |
1.2468 |
| 8 |
2026-09-01 |
1.0909 |
1.2469 |
| 9 |
2026-08-31 |
1.0904 |
1.2464 |
| 10 |
2026-08-28 |
1.0900 |
1.2460 |
| 11 |
2026-08-27 |
1.0900 |
1.2460 |
| 12 |
2026-08-26 |
1.0908 |
1.2468 |
| 13 |
2026-08-25 |
1.0911 |
1.2471 |
| 14 |
2026-08-24 |
1.0913 |
1.2473 |
| 15 |
2026-08-21 |
1.0907 |
1.2467 |
| 16 |
2026-08-20 |
1.0909 |
1.2469 |
| 17 |
2026-08-19 |
1.0910 |
1.2470 |
| 18 |
2026-08-18 |
1.0916 |
1.2476 |
| 19 |
2026-08-17 |
1.0910 |
1.2470 |
| 20 |
2026-08-14 |
1.0906 |
1.2466 |
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