近一年交银裕祥纯债债券A基金净值查询
查询指定日期范围交银裕祥纯债债券A006367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银裕祥纯债债券A |
1.0919 |
0.03% |
| 2026-09-15 |
交银裕祥纯债债券A |
1.0916 |
0.02% |
| 2026-09-14 |
交银裕祥纯债债券A |
1.0914 |
0.01% |
| 2026-09-11 |
交银裕祥纯债债券A |
1.0913 |
-0.02% |
| 2026-09-10 |
交银裕祥纯债债券A |
1.0915 |
-0.01% |
| 2026-09-09 |
交银裕祥纯债债券A |
1.0916 |
0.00% |
| 2026-09-08 |
交银裕祥纯债债券A |
1.0916 |
-0.01% |
| 2026-09-07 |
交银裕祥纯债债券A |
1.0917 |
0.02% |
| 2026-09-04 |
交银裕祥纯债债券A |
1.0915 |
0.01% |
| 2026-09-03 |
交银裕祥纯债债券A |
1.0914 |
0.06% |
| 2026-09-02 |
交银裕祥纯债债券A |
1.0908 |
-0.01% |
| 2026-09-01 |
交银裕祥纯债债券A |
1.0909 |
0.05% |
| 2026-08-31 |
交银裕祥纯债债券A |
1.0904 |
0.04% |
| 2026-08-28 |
交银裕祥纯债债券A |
1.0900 |
0.00% |
| 2026-08-27 |
交银裕祥纯债债券A |
1.0900 |
-0.07% |
| 2026-08-26 |
交银裕祥纯债债券A |
1.0908 |
-0.03% |
| 2026-08-25 |
交银裕祥纯债债券A |
1.0911 |
-0.02% |
| 2026-08-24 |
交银裕祥纯债债券A |
1.0913 |
0.06% |
| 2026-08-21 |
交银裕祥纯债债券A |
1.0907 |
-0.02% |
| 2026-08-20 |
交银裕祥纯债债券A |
1.0909 |
-0.01% |
| 2026-08-19 |
交银裕祥纯债债券A |
1.0910 |
-0.05% |
| 2026-08-18 |
交银裕祥纯债债券A |
1.0916 |
0.05% |
| 2026-08-17 |
交银裕祥纯债债券A |
1.0910 |
0.04% |
| 2026-08-14 |
交银裕祥纯债债券A |
1.0906 |
0.00% |
| 2026-08-13 |
交银裕祥纯债债券A |
1.0906 |
0.06% |
| 2026-08-12 |
交银裕祥纯债债券A |
1.0900 |
0.00% |
| 2026-08-11 |
交银裕祥纯债债券A |
1.0900 |
-0.05% |
| 2026-08-10 |
交银裕祥纯债债券A |
1.0905 |
0.06% |
| 2026-08-07 |
交银裕祥纯债债券A |
1.0898 |
0.06% |
| 2026-08-06 |
交银裕祥纯债债券A |
1.0892 |
0.02% |
| 2026-08-05 |
交银裕祥纯债债券A |
1.0890 |
-0.01% |
| 2026-08-04 |
交银裕祥纯债债券A |
1.0891 |
0.03% |
| 2026-08-03 |
交银裕祥纯债债券A |
1.0888 |
0.00% |
| 2026-07-31 |
交银裕祥纯债债券A |
1.0888 |
0.03% |
| 2026-07-30 |
交银裕祥纯债债券A |
1.0885 |
0.06% |
| 2026-07-29 |
交银裕祥纯债债券A |
1.0878 |
0.01% |
| 2026-07-28 |
交银裕祥纯债债券A |
1.0877 |
-0.02% |
| 2026-07-27 |
交银裕祥纯债债券A |
1.0879 |
0.00% |
| 2026-07-24 |
交银裕祥纯债债券A |
1.0879 |
0.03% |
| 2026-07-23 |
交银裕祥纯债债券A |
1.0876 |
-0.03% |
| 2026-07-22 |
交银裕祥纯债债券A |
1.0879 |
0.07% |
| 2026-07-21 |
交银裕祥纯债债券A |
1.0871 |
0.00% |
| 2026-07-20 |
交银裕祥纯债债券A |
1.0871 |
-0.01% |
| 2026-07-17 |
交银裕祥纯债债券A |
1.0872 |
0.04% |
| 2026-07-16 |
交银裕祥纯债债券A |
1.0868 |
-0.02% |
| 2026-07-15 |
交银裕祥纯债债券A |
1.0870 |
0.01% |
| 2026-07-14 |
交银裕祥纯债债券A |
1.0869 |
0.01% |
| 2026-07-13 |
交银裕祥纯债债券A |
1.0868 |
-0.01% |
| 2026-07-10 |
交银裕祥纯债债券A |
1.0869 |
0.00% |
| 2026-07-09 |
交银裕祥纯债债券A |
1.0869 |
-0.01% |
| 2026-07-08 |
交银裕祥纯债债券A |
1.0870 |
0.02% |
| 2026-07-07 |
交银裕祥纯债债券A |
1.0868 |
0.02% |
| 2026-07-06 |
交银裕祥纯债债券A |
1.0866 |
0.06% |
| 2026-07-03 |
交银裕祥纯债债券A |
1.0860 |
-0.01% |
| 2026-07-02 |
交银裕祥纯债债券A |
1.0861 |
0.01% |
| 2026-07-01 |
交银裕祥纯债债券A |
1.0860 |
-0.05% |
| 2026-06-30 |
交银裕祥纯债债券A |
1.0865 |
-0.06% |
| 2026-06-29 |
交银裕祥纯债债券A |
1.0872 |
0.08% |
| 2026-06-26 |
交银裕祥纯债债券A |
1.0863 |
0.03% |
| 2026-06-25 |
交银裕祥纯债债券A |
1.0860 |
0.06% |
| 2026-06-24 |
交银裕祥纯债债券A |
1.0854 |
0.02% |
| 2026-06-23 |
交银裕祥纯债债券A |
1.0852 |
-0.04% |
| 2026-06-22 |
交银裕祥纯债债券A |
1.0856 |
-0.01% |
| 2026-06-18 |
交银裕祥纯债债券A |
1.0857 |
0.03% |
| 2026-06-17 |
交银裕祥纯债债券A |
1.0854 |
0.06% |
| 2026-06-16 |
交银裕祥纯债债券A |
1.0848 |
0.11% |
| 2026-06-15 |
交银裕祥纯债债券A |
1.0836 |
0.01% |
| 2026-06-12 |
交银裕祥纯债债券A |
1.0835 |
0.06% |
| 2026-06-11 |
交银裕祥纯债债券A |
1.0829 |
-0.04% |
| 2026-06-10 |
交银裕祥纯债债券A |
1.0833 |
-0.06% |
| 2026-06-09 |
交银裕祥纯债债券A |
1.0840 |
-0.06% |
| 2026-06-08 |
交银裕祥纯债债券A |
1.0846 |
-0.04% |
| 2026-06-05 |
交银裕祥纯债债券A |
1.0850 |
-0.06% |
| 2026-06-04 |
交银裕祥纯债债券A |
1.0856 |
0.05% |
| 2026-06-03 |
交银裕祥纯债债券A |
1.0851 |
-0.04% |
| 2026-06-02 |
交银裕祥纯债债券A |
1.0855 |
-0.01% |
| 2026-06-01 |
交银裕祥纯债债券A |
1.0856 |
0.04% |
| 2026-05-29 |
交银裕祥纯债债券A |
1.0852 |
0.03% |
| 2026-05-28 |
交银裕祥纯债债券A |
1.0849 |
0.03% |
| 2026-05-27 |
交银裕祥纯债债券A |
1.0846 |
0.09% |
| 2026-05-26 |
交银裕祥纯债债券A |
1.0836 |
0.07% |
| 2026-05-25 |
交银裕祥纯债债券A |
1.0828 |
0.06% |
| 2026-05-22 |
交银裕祥纯债债券A |
1.0822 |
-0.02% |
| 2026-05-21 |
交银裕祥纯债债券A |
1.0824 |
-0.01% |
| 2026-05-20 |
交银裕祥纯债债券A |
1.0825 |
0.00% |
| 2026-05-19 |
交银裕祥纯债债券A |
1.0825 |
0.06% |
| 2026-05-18 |
交银裕祥纯债债券A |
1.0818 |
0.04% |
| 2026-05-15 |
交银裕祥纯债债券A |
1.0814 |
-0.01% |
| 2026-05-14 |
交银裕祥纯债债券A |
1.0815 |
-0.01% |
| 2026-05-13 |
交银裕祥纯债债券A |
1.0816 |
0.04% |
| 2026-05-12 |
交银裕祥纯债债券A |
1.0812 |
0.02% |
| 2026-05-11 |
交银裕祥纯债债券A |
1.0810 |
0.05% |
| 2026-05-08 |
交银裕祥纯债债券A |
1.0805 |
0.03% |
| 2026-04-30 |
交银裕祥纯债债券A |
1.0802 |
-0.02% |
| 2026-04-29 |
交银裕祥纯债债券A |
1.0804 |
0.08% |
| 2026-04-28 |
交银裕祥纯债债券A |
1.0795 |
0.05% |
| 2026-04-27 |
交银裕祥纯债债券A |
1.0790 |
-0.04% |
| 2026-04-24 |
交银裕祥纯债债券A |
1.0794 |
-0.06% |
| 2026-04-23 |
交银裕祥纯债债券A |
1.0800 |
-0.05% |
| 2026-04-22 |
交银裕祥纯债债券A |
1.0805 |
0.03% |
| 2026-04-21 |
交银裕祥纯债债券A |
1.0802 |
0.03% |
| 2026-04-20 |
交银裕祥纯债债券A |
1.0799 |
0.03% |
| 2026-04-17 |
交银裕祥纯债债券A |
1.0796 |
0.08% |
| 2026-04-16 |
交银裕祥纯债债券A |
1.0787 |
0.05% |
| 2026-04-15 |
交银裕祥纯债债券A |
1.0782 |
0.02% |
| 2026-04-14 |
交银裕祥纯债债券A |
1.0780 |
0.02% |
| 2026-04-13 |
交银裕祥纯债债券A |
1.0778 |
0.06% |
| 2026-04-10 |
交银裕祥纯债债券A |
1.0772 |
0.02% |
| 2026-04-09 |
交银裕祥纯债债券A |
1.0770 |
-0.02% |
| 2026-04-08 |
交银裕祥纯债债券A |
1.0772 |
-0.01% |
| 2026-04-07 |
交银裕祥纯债债券A |
1.0773 |
0.04% |
| 2026-04-03 |
交银裕祥纯债债券A |
1.0769 |
0.07% |
| 2026-04-02 |
交银裕祥纯债债券A |
1.0762 |
0.02% |
| 2026-04-01 |
交银裕祥纯债债券A |
1.0760 |
-0.04% |
| 2026-03-31 |
交银裕祥纯债债券A |
1.0764 |
-0.01% |
| 2026-03-30 |
交银裕祥纯债债券A |
1.0765 |
0.08% |
| 2026-03-27 |
交银裕祥纯债债券A |
1.0756 |
0.02% |
| 2026-03-26 |
交银裕祥纯债债券A |
1.0754 |
0.01% |
| 2026-03-25 |
交银裕祥纯债债券A |
1.0753 |
0.04% |
| 2026-03-24 |
交银裕祥纯债债券A |
1.0749 |
0.01% |
| 2026-03-23 |
交银裕祥纯债债券A |
1.0748 |
-0.01% |
| 2026-03-20 |
交银裕祥纯债债券A |
1.0749 |
0.00% |
| 2026-03-19 |
交银裕祥纯债债券A |
1.0749 |
0.01% |
| 2026-03-18 |
交银裕祥纯债债券A |
1.0748 |
0.07% |
| 2026-03-17 |
交银裕祥纯债债券A |
1.0741 |
0.04% |
| 2026-03-16 |
交银裕祥纯债债券A |
1.0737 |
-0.02% |
| 2026-03-13 |
交银裕祥纯债债券A |
1.0739 |
0.01% |
| 2026-03-12 |
交银裕祥纯债债券A |
1.0738 |
0.07% |
| 2026-03-11 |
交银裕祥纯债债券A |
1.0730 |
0.02% |
| 2026-03-10 |
交银裕祥纯债债券A |
1.0728 |
0.01% |
| 2026-03-09 |
交银裕祥纯债债券A |
1.0727 |
-0.07% |
| 2026-03-06 |
交银裕祥纯债债券A |
1.0734 |
-0.01% |
| 2026-03-05 |
交银裕祥纯债债券A |
1.0735 |
-0.01% |
| 2026-03-04 |
交银裕祥纯债债券A |
1.0736 |
0.07% |
| 2026-03-03 |
交银裕祥纯债债券A |
1.0729 |
0.02% |
| 2026-03-02 |
交银裕祥纯债债券A |
1.0727 |
0.09% |
| 2026-02-27 |
交银裕祥纯债债券A |
1.0717 |
0.04% |
| 2026-02-26 |
交银裕祥纯债债券A |
1.0713 |
-0.05% |
| 2026-02-25 |
交银裕祥纯债债券A |
1.0718 |
-0.04% |
| 2026-02-24 |
交银裕祥纯债债券A |
1.0722 |
0.05% |
| 2026-02-13 |
交银裕祥纯债债券A |
1.0717 |
-0.02% |
| 2026-02-12 |
交银裕祥纯债债券A |
1.0719 |
0.03% |
| 2026-02-11 |
交银裕祥纯债债券A |
1.0716 |
0.00% |
| 2026-02-10 |
交银裕祥纯债债券A |
1.0716 |
0.04% |
| 2026-02-09 |
交银裕祥纯债债券A |
1.0712 |
0.04% |
| 2026-02-06 |
交银裕祥纯债债券A |
1.0708 |
0.05% |
| 2026-02-05 |
交银裕祥纯债债券A |
1.0703 |
0.05% |
| 2026-02-04 |
交银裕祥纯债债券A |
1.0698 |
0.00% |
| 2026-02-03 |
交银裕祥纯债债券A |
1.0698 |
0.00% |
| 2026-02-02 |
交银裕祥纯债债券A |
1.0698 |
0.00% |
| 2026-01-30 |
交银裕祥纯债债券A |
1.0698 |
0.01% |
| 2026-01-29 |
交银裕祥纯债债券A |
1.0697 |
-0.01% |
| 2026-01-28 |
交银裕祥纯债债券A |
1.0698 |
0.04% |
| 2026-01-27 |
交银裕祥纯债债券A |
1.0694 |
-0.03% |
| 2026-01-26 |
交银裕祥纯债债券A |
1.0697 |
0.02% |
| 2026-01-23 |
交银裕祥纯债债券A |
1.0695 |
0.06% |
| 2026-01-22 |
交银裕祥纯债债券A |
1.0689 |
-0.02% |
| 2026-01-21 |
交银裕祥纯债债券A |
1.0691 |
0.04% |
| 2026-01-20 |
交银裕祥纯债债券A |
1.0687 |
0.05% |
| 2026-01-19 |
交银裕祥纯债债券A |
1.0682 |
-0.01% |
| 2026-01-16 |
交银裕祥纯债债券A |
1.0683 |
0.05% |
| 2026-01-15 |
交银裕祥纯债债券A |
1.0678 |
-0.01% |
| 2026-01-14 |
交银裕祥纯债债券A |
1.0679 |
0.02% |
| 2026-01-13 |
交银裕祥纯债债券A |
1.0677 |
0.01% |
| 2026-01-12 |
交银裕祥纯债债券A |
1.0676 |
0.03% |
| 2026-01-09 |
交银裕祥纯债债券A |
1.0673 |
0.03% |
| 2026-01-08 |
交银裕祥纯债债券A |
1.0670 |
0.05% |
| 2026-01-07 |
交银裕祥纯债债券A |
1.0665 |
-0.03% |
| 2026-01-06 |
交银裕祥纯债债券A |
1.0668 |
-0.08% |
| 2026-01-05 |
交银裕祥纯债债券A |
1.0677 |
-0.01% |
| 2025-12-31 |
交银裕祥纯债债券A |
1.0678 |
0.02% |
| 2025-12-30 |
交银裕祥纯债债券A |
1.0676 |
-0.02% |
| 2025-12-29 |
交银裕祥纯债债券A |
1.0678 |
-0.09% |
| 2025-12-26 |
交银裕祥纯债债券A |
1.0688 |
0.01% |
| 2025-12-25 |
交银裕祥纯债债券A |
1.0687 |
-0.02% |
| 2025-12-24 |
交银裕祥纯债债券A |
1.0689 |
0.00% |
| 2025-12-23 |
交银裕祥纯债债券A |
1.1179 |
0.05% |
| 2025-12-22 |
交银裕祥纯债债券A |
1.1173 |
-0.04% |
| 2025-12-19 |
交银裕祥纯债债券A |
1.1177 |
0.04% |
| 2025-12-18 |
交银裕祥纯债债券A |
1.1172 |
0.01% |
| 2025-12-17 |
交银裕祥纯债债券A |
1.1171 |
0.05% |
| 2025-12-16 |
交银裕祥纯债债券A |
1.1165 |
0.03% |
| 2025-12-15 |
交银裕祥纯债债券A |
1.1162 |
-0.05% |
| 2025-12-12 |
交银裕祥纯债债券A |
1.1168 |
-0.04% |
| 2025-12-11 |
交银裕祥纯债债券A |
1.1172 |
0.04% |
| 2025-12-10 |
交银裕祥纯债债券A |
1.1168 |
0.02% |
| 2025-12-09 |
交银裕祥纯债债券A |
1.1166 |
0.04% |
| 2025-12-08 |
交银裕祥纯债债券A |
1.1161 |
-0.01% |
| 2025-12-05 |
交银裕祥纯债债券A |
1.1162 |
0.04% |
| 2025-12-04 |
交银裕祥纯债债券A |
1.1157 |
-0.14% |
| 2025-12-03 |
交银裕祥纯债债券A |
1.1173 |
-0.06% |
| 2025-12-02 |
交银裕祥纯债债券A |
1.1180 |
-0.04% |
| 2025-12-01 |
交银裕祥纯债债券A |
1.1185 |
0.02% |
| 2025-11-28 |
交银裕祥纯债债券A |
1.1183 |
0.04% |
| 2025-11-27 |
交银裕祥纯债债券A |
1.1179 |
-0.05% |
| 2025-11-26 |
交银裕祥纯债债券A |
1.1185 |
-0.09% |
| 2025-11-25 |
交银裕祥纯债债券A |
1.1195 |
-0.04% |
| 2025-11-24 |
交银裕祥纯债债券A |
1.1200 |
0.00% |
| 2025-11-21 |
交银裕祥纯债债券A |
1.1200 |
-0.01% |
| 2025-11-20 |
交银裕祥纯债债券A |
1.1201 |
0.02% |
| 2025-11-19 |
交银裕祥纯债债券A |
1.1199 |
-0.03% |
| 2025-11-18 |
交银裕祥纯债债券A |
1.1202 |
0.00% |
| 2025-11-17 |
交银裕祥纯债债券A |
1.1202 |
0.04% |
| 2025-11-14 |
交银裕祥纯债债券A |
1.1197 |
0.00% |
| 2025-11-13 |
交银裕祥纯债债券A |
1.1197 |
-0.01% |
| 2025-11-12 |
交银裕祥纯债债券A |
1.1198 |
0.03% |
| 2025-11-11 |
交银裕祥纯债债券A |
1.1195 |
0.01% |
| 2025-11-10 |
交银裕祥纯债债券A |
1.1194 |
0.03% |
| 2025-11-07 |
交银裕祥纯债债券A |
1.1191 |
-0.04% |
| 2025-11-06 |
交银裕祥纯债债券A |
1.1195 |
-0.05% |
| 2025-11-05 |
交银裕祥纯债债券A |
1.1201 |
0.02% |
| 2025-11-04 |
交银裕祥纯债债券A |
1.1199 |
-0.01% |
| 2025-11-03 |
交银裕祥纯债债券A |
1.1200 |
0.02% |
| 2025-10-31 |
交银裕祥纯债债券A |
1.1198 |
0.08% |
| 2025-10-30 |
交银裕祥纯债债券A |
1.1189 |
0.05% |
| 2025-10-29 |
交银裕祥纯债债券A |
1.1183 |
0.02% |
| 2025-10-28 |
交银裕祥纯债债券A |
1.1181 |
0.10% |
| 2025-10-27 |
交银裕祥纯债债券A |
1.1170 |
0.04% |
| 2025-10-24 |
交银裕祥纯债债券A |
1.1166 |
-0.01% |
| 2025-10-23 |
交银裕祥纯债债券A |
1.1167 |
0.00% |
| 2025-10-22 |
交银裕祥纯债债券A |
1.1167 |
0.01% |
| 2025-10-21 |
交银裕祥纯债债券A |
1.1166 |
0.04% |
| 2025-10-20 |
交银裕祥纯债债券A |
1.1161 |
-0.04% |
| 2025-10-17 |
交银裕祥纯债债券A |
1.1166 |
0.09% |
| 2025-10-16 |
交银裕祥纯债债券A |
1.1156 |
0.03% |
| 2025-10-15 |
交银裕祥纯债债券A |
1.1153 |
-0.02% |
| 2025-10-14 |
交银裕祥纯债债券A |
1.1155 |
0.01% |
| 2025-10-13 |
交银裕祥纯债债券A |
1.1154 |
0.05% |
| 2025-10-10 |
交银裕祥纯债债券A |
1.1148 |
0.00% |
| 2025-10-09 |
交银裕祥纯债债券A |
1.1148 |
0.07% |
| 2025-09-30 |
交银裕祥纯债债券A |
1.1140 |
0.06% |
| 2025-09-29 |
交银裕祥纯债债券A |
1.1133 |
-0.04% |
| 2025-09-26 |
交银裕祥纯债债券A |
1.1137 |
0.02% |
| 2025-09-25 |
交银裕祥纯债债券A |
1.1135 |
-0.02% |
| 2025-09-24 |
交银裕祥纯债债券A |
1.1137 |
-0.11% |
| 2025-09-23 |
交银裕祥纯债债券A |
1.1149 |
-0.08% |
| 2025-09-22 |
交银裕祥纯债债券A |
1.1158 |
0.04% |
| 2025-09-19 |
交银裕祥纯债债券A |
1.1154 |
-0.07% |
| 2025-09-18 |
交银裕祥纯债债券A |
1.1162 |
-0.05% |
| 2025-09-17 |
交银裕祥纯债债券A |
1.1168 |
0.06% |
