交银裕祥纯债债券A基金净值查询(006367)
今天最新净值
1.0803
0.0004 0.0400%
2024-03-28
- 累计净值:1.1873
- 成立日期:2018-09-26
- 基金类型:
- 成立份额:
- 最近份额:9.5247亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:凌超 李娜 季参平 张顺晨
今年以来,交银裕祥纯债债券A(006367)基金累计收益率1.40%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006367 |
交银裕祥纯债债券A |
1.0820 |
1.1890 |
1.0821 |
1.1891 |
-0.0001 |
-0.01% |
2024-03-27 |
006367 |
交银裕祥纯债债券A |
1.0821 |
1.1891 |
1.0810 |
1.1880 |
0.0011 |
0.10% |
2024-03-26 |
006367 |
交银裕祥纯债债券A |
1.0810 |
1.1880 |
1.0810 |
1.1880 |
0.0000 |
0.00% |
2024-03-25 |
006367 |
交银裕祥纯债债券A |
1.0810 |
1.1880 |
1.0813 |
1.1883 |
-0.0003 |
-0.03% |
2024-03-22 |
006367 |
交银裕祥纯债债券A |
1.0813 |
1.1883 |
1.0814 |
1.1884 |
-0.0001 |
-0.01% |
2024-03-21 |
006367 |
交银裕祥纯债债券A |
1.0814 |
1.1884 |
1.0812 |
1.1882 |
0.0002 |
0.02% |
2024-03-20 |
006367 |
交银裕祥纯债债券A |
1.0812 |
1.1882 |
1.0811 |
1.1881 |
0.0001 |
0.01% |
2024-03-19 |
006367 |
交银裕祥纯债债券A |
1.0811 |
1.1881 |
1.0808 |
1.1878 |
0.0003 |
0.03% |
2024-03-18 |
006367 |
交银裕祥纯债债券A |
1.0808 |
1.1878 |
1.0803 |
1.1873 |
0.0005 |
0.05% |
2024-03-15 |
006367 |
交银裕祥纯债债券A |
1.0803 |
1.1873 |
1.0799 |
1.1869 |
0.0004 |
0.04% |
|
2024-03-14 |
006367 |
交银裕祥纯债债券A |
1.0799 |
1.1869 |
1.0803 |
1.1873 |
-0.0004 |
-0.04% |
2024-03-13 |
006367 |
交银裕祥纯债债券A |
1.0803 |
1.1873 |
1.0799 |
1.1869 |
0.0004 |
0.04% |
2024-03-12 |
006367 |
交银裕祥纯债债券A |
1.0799 |
1.1869 |
1.0819 |
1.1889 |
-0.0020 |
-0.18% |
2024-03-11 |
006367 |
交银裕祥纯债债券A |
1.0819 |
1.1889 |
1.0829 |
1.1899 |
-0.0010 |
-0.09% |
2024-03-08 |
006367 |
交银裕祥纯债债券A |
1.0829 |
1.1899 |
1.0830 |
1.1900 |
-0.0001 |
-0.01% |
2024-03-07 |
006367 |
交银裕祥纯债债券A |
1.0830 |
1.1900 |
1.0834 |
1.1904 |
-0.0004 |
-0.04% |
2024-03-06 |
006367 |
交银裕祥纯债债券A |
1.0834 |
1.1904 |
1.0812 |
1.1882 |
0.0022 |
0.20% |
2024-03-05 |
006367 |
交银裕祥纯债债券A |
1.0812 |
1.1882 |
1.0810 |
1.1880 |
0.0002 |
0.02% |
2024-03-04 |
006367 |
交银裕祥纯债债券A |
1.0810 |
1.1880 |
1.0800 |
1.1870 |
0.0010 |
0.09% |
2024-03-01 |
006367 |
交银裕祥纯债债券A |
1.0800 |
1.1870 |
1.0816 |
1.1886 |
-0.0016 |
-0.15% |
2024-02-29 |
006367 |
交银裕祥纯债债券A |
1.0816 |
1.1886 |
1.0803 |
1.1873 |
0.0013 |
0.12% |
2024-02-28 |
006367 |
交银裕祥纯债债券A |
1.0803 |
1.1873 |
1.0791 |
1.1861 |
0.0012 |
0.11% |
2024-02-27 |
006367 |
交银裕祥纯债债券A |
1.0791 |
1.1861 |
1.0783 |
1.1853 |
0.0008 |
0.07% |
2024-02-26 |
006367 |
交银裕祥纯债债券A |
1.0783 |
1.1853 |
1.0767 |
1.1837 |
0.0016 |
0.15% |
2024-02-23 |
006367 |
交银裕祥纯债债券A |
1.0767 |
1.1837 |
1.0760 |
1.1830 |
0.0007 |
0.07% |
|
2024-02-22 |
006367 |
交银裕祥纯债债券A |
1.0760 |
1.1830 |
1.0753 |
1.1823 |
0.0007 |
0.07% |
2024-02-21 |
006367 |
交银裕祥纯债债券A |
1.0753 |
1.1823 |
1.0750 |
1.1820 |
0.0003 |
0.03% |
2024-02-20 |
006367 |
交银裕祥纯债债券A |
1.0750 |
1.1820 |
1.0737 |
1.1807 |
0.0013 |
0.12% |
2024-02-19 |
006367 |
交银裕祥纯债债券A |
1.0737 |
1.1807 |
1.0720 |
1.1790 |
0.0017 |
0.16% |
2024-02-08 |
006367 |
交银裕祥纯债债券A |
1.0720 |
1.1790 |
1.0728 |
1.1798 |
-0.0008 |
-0.07% |
2024-02-07 |
006367 |
交银裕祥纯债债券A |
1.0728 |
1.1798 |
1.0715 |
1.1785 |
0.0013 |
0.12% |
2024-02-06 |
006367 |
交银裕祥纯债债券A |
1.0715 |
1.1785 |
1.0731 |
1.1801 |
-0.0016 |
-0.15% |
2024-02-05 |
006367 |
交银裕祥纯债债券A |
1.0731 |
1.1801 |
1.0716 |
1.1786 |
0.0015 |
0.14% |
2024-02-02 |
006367 |
交银裕祥纯债债券A |
1.0716 |
1.1786 |
1.0713 |
1.1783 |
0.0003 |
0.03% |
2024-02-01 |
006367 |
交银裕祥纯债债券A |
1.0713 |
1.1783 |
1.0712 |
1.1782 |
0.0001 |
0.01% |
2024-01-31 |
006367 |
交银裕祥纯债债券A |
1.0712 |
1.1782 |
1.0699 |
1.1769 |
0.0013 |
0.12% |
2024-01-30 |
006367 |
交银裕祥纯债债券A |
1.0699 |
1.1769 |
1.0680 |
1.1750 |
0.0019 |
0.18% |
2024-01-29 |
006367 |
交银裕祥纯债债券A |
1.0680 |
1.1750 |
1.0673 |
1.1743 |
0.0007 |
0.07% |
2024-01-26 |
006367 |
交银裕祥纯债债券A |
1.0673 |
1.1743 |
1.0674 |
1.1744 |
-0.0001 |
-0.01% |
2024-01-25 |
006367 |
交银裕祥纯债债券A |
1.0674 |
1.1744 |
1.0669 |
1.1739 |
0.0005 |
0.05% |
2024-01-24 |
006367 |
交银裕祥纯债债券A |
1.0669 |
1.1739 |
1.0669 |
1.1739 |
0.0000 |
0.00% |
2024-01-23 |
006367 |
交银裕祥纯债债券A |
1.0669 |
1.1739 |
1.0672 |
1.1742 |
-0.0003 |
-0.03% |
2024-01-22 |
006367 |
交银裕祥纯债债券A |
1.0672 |
1.1742 |
1.0664 |
1.1734 |
0.0008 |
0.08% |
2024-01-19 |
006367 |
交银裕祥纯债债券A |
1.0664 |
1.1734 |
1.0659 |
1.1729 |
0.0005 |
0.05% |
2024-01-18 |
006367 |
交银裕祥纯债债券A |
1.0659 |
1.1729 |
1.0657 |
1.1727 |
0.0002 |
0.02% |
2024-01-17 |
006367 |
交银裕祥纯债债券A |
1.0657 |
1.1727 |
1.0650 |
1.1720 |
0.0007 |
0.07% |
2024-01-16 |
006367 |
交银裕祥纯债债券A |
1.0650 |
1.1720 |
1.0651 |
1.1721 |
-0.0001 |
-0.01% |
2024-01-15 |
006367 |
交银裕祥纯债债券A |
1.0651 |
1.1721 |
1.0649 |
1.1719 |
0.0002 |
0.02% |
2024-01-12 |
006367 |
交银裕祥纯债债券A |
1.0649 |
1.1719 |
1.0651 |
1.1721 |
-0.0002 |
-0.02% |
2024-01-11 |
006367 |
交银裕祥纯债债券A |
1.0651 |
1.1721 |
1.0651 |
1.1721 |
0.0000 |
0.00% |
2024-01-10 |
006367 |
交银裕祥纯债债券A |
1.0651 |
1.1721 |
1.0654 |
1.1724 |
-0.0003 |
-0.03% |
2024-01-09 |
006367 |
交银裕祥纯债债券A |
1.0654 |
1.1724 |
1.0650 |
1.1720 |
0.0004 |
0.04% |
2024-01-08 |
006367 |
交银裕祥纯债债券A |
1.0650 |
1.1720 |
1.0650 |
1.1720 |
0.0000 |
0.00% |
2024-01-05 |
006367 |
交银裕祥纯债债券A |
1.0650 |
1.1720 |
1.0644 |
1.1714 |
0.0006 |
0.06% |
2024-01-04 |
006367 |
交银裕祥纯债债券A |
1.0644 |
1.1714 |
1.0644 |
1.1714 |
0.0000 |
0.00% |
2024-01-03 |
006367 |
交银裕祥纯债债券A |
1.0644 |
1.1714 |
1.0643 |
1.1713 |
0.0001 |
0.01% |
2024-01-02 |
006367 |
交银裕祥纯债债券A |
1.0643 |
1.1713 |
1.0652 |
1.1722 |
-0.0009 |
-0.08% |