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 |
2025-08-01 |
1.1232 |
1.2302 |
| 2 |
2025-07-31 |
1.1231 |
1.2301 |
| 3 |
2025-07-30 |
1.1220 |
1.2290 |
| 4 |
2025-07-29 |
1.1206 |
1.2276 |
| 5 |
2025-07-28 |
1.1226 |
1.2296 |
| 6 |
2025-07-25 |
1.1212 |
1.2282 |
| 7 |
2025-07-24 |
1.1214 |
1.2284 |
| 8 |
2025-07-23 |
1.1238 |
1.2308 |
| 9 |
2025-07-22 |
1.1247 |
1.2317 |
| 10 |
2025-07-21 |
1.1256 |
1.2326 |
| 11 |
2025-07-18 |
1.1265 |
1.2335 |
| 12 |
2025-07-17 |
1.1265 |
1.2335 |
| 13 |
2025-07-16 |
1.1263 |
1.2333 |
| 14 |
2025-07-15 |
1.1263 |
1.2333 |
| 15 |
2025-07-14 |
1.1251 |
1.2321 |
| 16 |
2025-07-11 |
1.1255 |
1.2325 |
| 17 |
2025-07-10 |
1.1257 |
1.2327 |
| 18 |
2025-07-09 |
1.1267 |
1.2337 |
| 19 |
2025-07-08 |
1.1267 |
1.2337 |
| 20 |
2025-07-07 |
1.1271 |
1.2341 |
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