交银裕祥纯债债券A基金净值查询(006367)
今天最新净值
1.0916
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2476
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.5227亿
- 最近资产：22.46亿
- 基金公司：交银施罗德基金
- 基金经理：张顺晨 苏建文 虞汉阳
近一季,交银裕祥纯债债券A(006367)基金累计收益率0.74%
| 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 |
| 2026-09-16 |
006367 |
交银裕祥纯债债券A |
1.0919 |
1.2479 |
1.0916 |
1.2476 |
0.0003 |
0.03% |
| 2026-09-15 |
006367 |
交银裕祥纯债债券A |
1.0916 |
1.2476 |
1.0914 |
1.2474 |
0.0002 |
0.02% |
| 2026-09-14 |
006367 |
交银裕祥纯债债券A |
1.0914 |
1.2474 |
1.0913 |
1.2473 |
0.0001 |
0.01% |
| 2026-09-11 |
006367 |
交银裕祥纯债债券A |
1.0913 |
1.2473 |
1.0915 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006367 |
交银裕祥纯债债券A |
1.0915 |
1.2475 |
1.0916 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006367 |
交银裕祥纯债债券A |
1.0916 |
1.2476 |
1.0916 |
1.2476 |
0.0000 |
0.00% |
| 2026-09-08 |
006367 |
交银裕祥纯债债券A |
1.0916 |
1.2476 |
1.0917 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006367 |
交银裕祥纯债债券A |
1.0917 |
1.2477 |
1.0915 |
1.2475 |
0.0002 |
0.02% |
| 2026-09-04 |
006367 |
交银裕祥纯债债券A |
1.0915 |
1.2475 |
1.0914 |
1.2474 |
0.0001 |
0.01% |
| 2026-09-03 |
006367 |
交银裕祥纯债债券A |
1.0914 |
1.2474 |
1.0908 |
1.2468 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006367 |
交银裕祥纯债债券A |
1.0908 |
1.2468 |
1.0909 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006367 |
交银裕祥纯债债券A |
1.0909 |
1.2469 |
1.0904 |
1.2464 |
0.0005 |
0.05% |
| 2026-08-31 |
006367 |
交银裕祥纯债债券A |
1.0904 |
1.2464 |
1.0900 |
1.2460 |
0.0004 |
0.04% |
| 2026-08-28 |
006367 |
交银裕祥纯债债券A |
1.0900 |
1.2460 |
1.0900 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-27 |
006367 |
交银裕祥纯债债券A |
1.0900 |
1.2460 |
1.0908 |
1.2468 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006367 |
交银裕祥纯债债券A |
1.0908 |
1.2468 |
1.0911 |
1.2471 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006367 |
交银裕祥纯债债券A |
1.0911 |
1.2471 |
1.0913 |
1.2473 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006367 |
交银裕祥纯债债券A |
1.0913 |
1.2473 |
1.0907 |
1.2467 |
0.0006 |
0.06% |
| 2026-08-21 |
006367 |
交银裕祥纯债债券A |
1.0907 |
1.2467 |
1.0909 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006367 |
交银裕祥纯债债券A |
1.0909 |
1.2469 |
1.0910 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006367 |
交银裕祥纯债债券A |
1.0910 |
1.2470 |
1.0916 |
1.2476 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006367 |
交银裕祥纯债债券A |
1.0916 |
1.2476 |
1.0910 |
1.2470 |
0.0006 |
0.05% |
| 2026-08-17 |
006367 |
交银裕祥纯债债券A |
1.0910 |
1.2470 |
1.0906 |
1.2466 |
0.0004 |
0.04% |
| 2026-08-14 |
006367 |
交银裕祥纯债债券A |
1.0906 |
1.2466 |
1.0906 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-13 |
006367 |
交银裕祥纯债债券A |
1.0906 |
1.2466 |
1.0900 |
1.2460 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006367 |
交银裕祥纯债债券A |
1.0900 |
1.2460 |
1.0900 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-11 |
006367 |
交银裕祥纯债债券A |
1.0900 |
1.2460 |
1.0905 |
1.2465 |
-0.0005 |
-0.05% |
| 2026-08-10 |
006367 |
交银裕祥纯债债券A |
1.0905 |
1.2465 |
1.0898 |
1.2458 |
0.0007 |
0.06% |
| 2026-08-07 |
006367 |
交银裕祥纯债债券A |
1.0898 |
1.2458 |
1.0892 |
1.2452 |
0.0006 |
0.06% |
| 2026-08-06 |
006367 |
交银裕祥纯债债券A |
1.0892 |
1.2452 |
1.0890 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-05 |
006367 |
交银裕祥纯债债券A |
1.0890 |
1.2450 |
1.0891 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006367 |
交银裕祥纯债债券A |
1.0891 |
1.2451 |
1.0888 |
1.2448 |
0.0003 |
0.03% |
| 2026-08-03 |
006367 |
交银裕祥纯债债券A |
1.0888 |
1.2448 |
1.0888 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-31 |
006367 |
交银裕祥纯债债券A |
1.0888 |
1.2448 |
1.0885 |
1.2445 |
0.0003 |
0.03% |
| 2026-07-30 |
006367 |
交银裕祥纯债债券A |
1.0885 |
1.2445 |
1.0878 |
1.2438 |
0.0007 |
0.06% |
| 2026-07-29 |
006367 |
交银裕祥纯债债券A |
1.0878 |
1.2438 |
1.0877 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-28 |
006367 |
交银裕祥纯债债券A |
1.0877 |
1.2437 |
1.0879 |
1.2439 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006367 |
交银裕祥纯债债券A |
1.0879 |
1.2439 |
1.0879 |
1.2439 |
0.0000 |
0.00% |
| 2026-07-24 |
006367 |
交银裕祥纯债债券A |
1.0879 |
1.2439 |
1.0876 |
1.2436 |
0.0003 |
0.03% |
| 2026-07-23 |
006367 |
交银裕祥纯债债券A |
1.0876 |
1.2436 |
1.0879 |
1.2439 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006367 |
交银裕祥纯债债券A |
1.0879 |
1.2439 |
1.0871 |
1.2431 |
0.0008 |
0.07% |
| 2026-07-21 |
006367 |
交银裕祥纯债债券A |
1.0871 |
1.2431 |
1.0871 |
1.2431 |
0.0000 |
0.00% |
| 2026-07-20 |
006367 |
交银裕祥纯债债券A |
1.0871 |
1.2431 |
1.0872 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006367 |
交银裕祥纯债债券A |
1.0872 |
1.2432 |
1.0868 |
1.2428 |
0.0004 |
0.04% |
| 2026-07-16 |
006367 |
交银裕祥纯债债券A |
1.0868 |
1.2428 |
1.0870 |
1.2430 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006367 |
交银裕祥纯债债券A |
1.0870 |
1.2430 |
1.0869 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-14 |
006367 |
交银裕祥纯债债券A |
1.0869 |
1.2429 |
1.0868 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-13 |
006367 |
交银裕祥纯债债券A |
1.0868 |
1.2428 |
1.0869 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006367 |
交银裕祥纯债债券A |
1.0869 |
1.2429 |
1.0869 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-09 |
006367 |
交银裕祥纯债债券A |
1.0869 |
1.2429 |
1.0870 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006367 |
交银裕祥纯债债券A |
1.0870 |
1.2430 |
1.0868 |
1.2428 |
0.0002 |
0.02% |
| 2026-07-07 |
006367 |
交银裕祥纯债债券A |
1.0868 |
1.2428 |
1.0866 |
1.2426 |
0.0002 |
0.02% |
| 2026-07-06 |
006367 |
交银裕祥纯债债券A |
1.0866 |
1.2426 |
1.0860 |
1.2420 |
0.0006 |
0.06% |
| 2026-07-03 |
006367 |
交银裕祥纯债债券A |
1.0860 |
1.2420 |
1.0861 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006367 |
交银裕祥纯债债券A |
1.0861 |
1.2421 |
1.0860 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-01 |
006367 |
交银裕祥纯债债券A |
1.0860 |
1.2420 |
1.0865 |
1.2425 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006367 |
交银裕祥纯债债券A |
1.0865 |
1.2425 |
1.0872 |
1.2432 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006367 |
交银裕祥纯债债券A |
1.0872 |
1.2432 |
1.0863 |
1.2423 |
0.0009 |
0.08% |
| 2026-06-26 |
006367 |
交银裕祥纯债债券A |
1.0863 |
1.2423 |
1.0860 |
1.2420 |
0.0003 |
0.03% |
| 2026-06-25 |
006367 |
交银裕祥纯债债券A |
1.0860 |
1.2420 |
1.0854 |
1.2414 |
0.0006 |
0.06% |
| 2026-06-24 |
006367 |
交银裕祥纯债债券A |
1.0854 |
1.2414 |
1.0852 |
1.2412 |
0.0002 |
0.02% |
| 2026-06-23 |
006367 |
交银裕祥纯债债券A |
1.0852 |
1.2412 |
1.0856 |
1.2416 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006367 |
交银裕祥纯债债券A |
1.0856 |
1.2416 |
1.0857 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006367 |
交银裕祥纯债债券A |
1.0857 |
1.2417 |
1.0854 |
1.2414 |
0.0003 |
0.03% |
| 2026-06-17 |
006367 |
交银裕祥纯债债券A |
1.0854 |
1.2414 |
1.0848 |
1.2408 |
0.0006 |
0.06% |
