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 |
2025-06-13 |
1.1236 |
1.2306 |
| 2 |
2025-06-12 |
1.1235 |
1.2305 |
| 3 |
2025-06-11 |
1.1233 |
1.2303 |
| 4 |
2025-06-10 |
1.1229 |
1.2299 |
| 5 |
2025-06-09 |
1.1226 |
1.2296 |
| 6 |
2025-06-06 |
1.1220 |
1.2290 |
| 7 |
2025-06-05 |
1.1212 |
1.2282 |
| 8 |
2025-06-04 |
1.1210 |
1.2280 |
| 9 |
2025-06-03 |
1.1209 |
1.2279 |
| 10 |
2025-05-30 |
1.1209 |
1.2279 |
| 11 |
2025-05-29 |
1.1200 |
1.2270 |
| 12 |
2025-05-28 |
1.1209 |
1.2279 |
| 13 |
2025-05-27 |
1.1212 |
1.2282 |
| 14 |
2025-05-26 |
1.1215 |
1.2285 |
| 15 |
2025-05-23 |
1.1212 |
1.2282 |
| 16 |
2025-05-22 |
1.1210 |
1.2280 |
| 17 |
2025-05-21 |
1.1208 |
1.2278 |
| 18 |
2025-05-20 |
1.1207 |
1.2277 |
| 19 |
2025-05-19 |
1.1205 |
1.2275 |
| 20 |
2025-05-16 |
1.1197 |
1.2267 |
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