交銀裕祥純債債券A基金凈值查詢(006367)
今天最新凈值
1.1208
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2278
- 成立日期：2018-09-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.5227億
- 最近資產(chǎn)：21.73億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：凌超 李娜 季參平 張順晨
近一季,交銀裕祥純債債券A(006367)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006367 |
交銀裕祥純債債券A |
1.1210 |
1.2280 |
1.1208 |
1.2278 |
0.0002 |
0.02% |
| 2025-05-21 |
006367 |
交銀裕祥純債債券A |
1.1208 |
1.2278 |
1.1207 |
1.2277 |
0.0001 |
0.01% |
| 2025-05-20 |
006367 |
交銀裕祥純債債券A |
1.1207 |
1.2277 |
1.1205 |
1.2275 |
0.0002 |
0.02% |
| 2025-05-19 |
006367 |
交銀裕祥純債債券A |
1.1205 |
1.2275 |
1.1197 |
1.2267 |
0.0008 |
0.07% |
| 2025-05-16 |
006367 |
交銀裕祥純債債券A |
1.1197 |
1.2267 |
1.1202 |
1.2272 |
-0.0005 |
-0.04% |
| 2025-05-15 |
006367 |
交銀裕祥純債債券A |
1.1202 |
1.2272 |
1.1205 |
1.2275 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006367 |
交銀裕祥純債債券A |
1.1205 |
1.2275 |
1.1205 |
1.2275 |
0.0000 |
0.00% |
| 2025-05-13 |
006367 |
交銀裕祥純債債券A |
1.1205 |
1.2275 |
1.1197 |
1.2267 |
0.0008 |
0.07% |
| 2025-05-12 |
006367 |
交銀裕祥純債債券A |
1.1197 |
1.2267 |
1.1210 |
1.2280 |
-0.0013 |
-0.12% |
| 2025-05-09 |
006367 |
交銀裕祥純債債券A |
1.1210 |
1.2280 |
1.1203 |
1.2273 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
006367 |
交銀裕祥純債債券A |
1.1203 |
1.2273 |
1.1193 |
1.2263 |
0.0010 |
0.09% |
| 2025-05-07 |
006367 |
交銀裕祥純債債券A |
1.1193 |
1.2263 |
1.1195 |
1.2265 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006367 |
交銀裕祥純債債券A |
1.1195 |
1.2265 |
1.1192 |
1.2262 |
0.0003 |
0.03% |
| 2025-04-30 |
006367 |
交銀裕祥純債債券A |
1.1192 |
1.2262 |
1.1189 |
1.2259 |
0.0003 |
0.03% |
| 2025-04-29 |
006367 |
交銀裕祥純債債券A |
1.1189 |
1.2259 |
1.1179 |
1.2249 |
0.0010 |
0.09% |
| 2025-04-28 |
006367 |
交銀裕祥純債債券A |
1.1179 |
1.2249 |
1.1174 |
1.2244 |
0.0005 |
0.04% |
| 2025-04-25 |
006367 |
交銀裕祥純債債券A |
1.1174 |
1.2244 |
1.1171 |
1.2241 |
0.0003 |
0.03% |
| 2025-04-24 |
006367 |
交銀裕祥純債債券A |
1.1171 |
1.2241 |
1.1173 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006367 |
交銀裕祥純債債券A |
1.1173 |
1.2243 |
1.1178 |
1.2248 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006367 |
交銀裕祥純債債券A |
1.1178 |
1.2248 |
1.1176 |
1.2246 |
0.0002 |
0.02% |
| 2025-04-21 |
006367 |
交銀裕祥純債債券A |
1.1176 |
1.2246 |
1.1180 |
1.2250 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006367 |
交銀裕祥純債債券A |
1.1180 |
1.2250 |
1.1177 |
1.2247 |
0.0003 |
0.03% |
| 2025-04-17 |
006367 |
交銀裕祥純債債券A |
1.1177 |
1.2247 |
1.1179 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006367 |
交銀裕祥純債債券A |
1.1179 |
1.2249 |
1.1176 |
1.2246 |
0.0003 |
0.03% |
| 2025-04-15 |
006367 |
交銀裕祥純債債券A |
1.1176 |
1.2246 |
1.1175 |
1.2245 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006367 |
交銀裕祥純債債券A |
1.1175 |
1.2245 |
1.1172 |
1.2242 |
0.0003 |
0.03% |
| 2025-04-11 |
006367 |
交銀裕祥純債債券A |
1.1172 |
1.2242 |
1.1172 |
1.2242 |
0.0000 |
0.00% |
| 2025-04-10 |
006367 |
交銀裕祥純債債券A |
1.1172 |
1.2242 |
1.1173 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006367 |
交銀裕祥純債債券A |
1.1173 |
1.2243 |
1.1174 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006367 |
交銀裕祥純債債券A |
1.1174 |
1.2244 |
1.1186 |
1.2256 |
-0.0012 |
-0.11% |
| 2025-04-07 |
006367 |
交銀裕祥純債債券A |
1.1186 |
1.2256 |
1.1157 |
1.2227 |
0.0029 |
0.26% |
| 2025-04-03 |
006367 |
交銀裕祥純債債券A |
1.1157 |
1.2227 |
1.1132 |
1.2202 |
0.0025 |
0.22% |
| 2025-04-02 |
006367 |
交銀裕祥純債債券A |
1.1132 |
1.2202 |
1.1124 |
1.2194 |
0.0008 |
0.07% |
| 2025-04-01 |
006367 |
交銀裕祥純債債券A |
1.1124 |
1.2194 |
1.1120 |
1.2190 |
0.0004 |
0.04% |
| 2025-03-31 |
006367 |
交銀裕祥純債債券A |
1.1120 |
1.2190 |
1.1114 |
1.2184 |
0.0006 |
0.05% |
| 2025-03-28 |
006367 |
交銀裕祥純債債券A |
1.1114 |
1.2184 |
1.1112 |
1.2182 |
0.0002 |
0.02% |
| 2025-03-27 |
006367 |
交銀裕祥純債債券A |
1.1112 |
1.2182 |
1.1112 |
1.2182 |
0.0000 |
0.00% |
| 2025-03-26 |
006367 |
交銀裕祥純債債券A |
1.1112 |
1.2182 |
1.1104 |
1.2174 |
0.0008 |
0.07% |
| 2025-03-25 |
006367 |
交銀裕祥純債債券A |
1.1104 |
1.2174 |
1.1098 |
1.2168 |
0.0006 |
0.05% |
| 2025-03-24 |
006367 |
交銀裕祥純債債券A |
1.1098 |
1.2168 |
1.1095 |
1.2165 |
0.0003 |
0.03% |
| 2025-03-21 |
006367 |
交銀裕祥純債債券A |
1.1095 |
1.2165 |
1.1093 |
1.2163 |
0.0002 |
0.02% |
| 2025-03-20 |
006367 |
交銀裕祥純債債券A |
1.1093 |
1.2163 |
1.1079 |
1.2149 |
0.0014 |
0.13% |
| 2025-03-19 |
006367 |
交銀裕祥純債債券A |
1.1079 |
1.2149 |
1.1074 |
1.2144 |
0.0005 |
0.05% |
| 2025-03-18 |
006367 |
交銀裕祥純債債券A |
1.1074 |
1.2144 |
1.1071 |
1.2141 |
0.0003 |
0.03% |
| 2025-03-17 |
006367 |
交銀裕祥純債債券A |
1.1071 |
1.2141 |
1.1087 |
1.2157 |
-0.0016 |
-0.14% |
| 2025-03-14 |
006367 |
交銀裕祥純債債券A |
1.1087 |
1.2157 |
1.1081 |
1.2151 |
0.0006 |
0.05% |
| 2025-03-13 |
006367 |
交銀裕祥純債債券A |
1.1081 |
1.2151 |
1.1073 |
1.2143 |
0.0008 |
0.07% |
| 2025-03-12 |
006367 |
交銀裕祥純債債券A |
1.1073 |
1.2143 |
1.1066 |
1.2136 |
0.0007 |
0.06% |
| 2025-03-11 |
006367 |
交銀裕祥純債債券A |
1.1066 |
1.2136 |
1.1095 |
1.2165 |
-0.0029 |
-0.26% |
| 2025-03-10 |
006367 |
交銀裕祥純債債券A |
1.1095 |
1.2165 |
1.1102 |
1.2172 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006367 |
交銀裕祥純債債券A |
1.1102 |
1.2172 |
1.1128 |
1.2198 |
-0.0026 |
-0.23% |
| 2025-03-06 |
006367 |
交銀裕祥純債債券A |
1.1128 |
1.2198 |
1.1145 |
1.2215 |
-0.0017 |
-0.15% |
| 2025-03-05 |
006367 |
交銀裕祥純債債券A |
1.1145 |
1.2215 |
1.1142 |
1.2212 |
0.0003 |
0.03% |
| 2025-03-04 |
006367 |
交銀裕祥純債債券A |
1.1142 |
1.2212 |
1.1143 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006367 |
交銀裕祥純債債券A |
1.1143 |
1.2213 |
1.1130 |
1.2200 |
0.0013 |
0.12% |
| 2025-02-28 |
006367 |
交銀裕祥純債債券A |
1.1130 |
1.2200 |
1.1123 |
1.2193 |
0.0007 |
0.06% |
| 2025-02-27 |
006367 |
交銀裕祥純債債券A |
1.1123 |
1.2193 |
1.1137 |
1.2207 |
-0.0014 |
-0.13% |
| 2025-02-26 |
006367 |
交銀裕祥純債債券A |
1.1137 |
1.2207 |
1.1135 |
1.2205 |
0.0002 |
0.02% |
| 2025-02-25 |
006367 |
交銀裕祥純債債券A |
1.1135 |
1.2205 |
1.1131 |
1.2201 |
0.0004 |
0.04% |
| 2025-02-24 |
006367 |
交銀裕祥純債債券A |
1.1131 |
1.2201 |
1.1157 |
1.2227 |
-0.0026 |
-0.23% |
