搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀裕祥純債債券A基金凈值查詢(006367)

今天最新凈值 1.1210 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
近一年交銀裕祥純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕祥純債債券A(006367)基金累計收益率3.07%
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 當日增長值 當日增長率
2025-05-23 006367 交銀裕祥純債債券A 1.1212 1.2282 1.1210 1.2280 0.0002 0.02%
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%
2025-02-21 006367 交銀裕祥純債債券A 1.1157 1.2227 1.1176 1.2246 -0.0019 -0.17%
2025-02-20 006367 交銀裕祥純債債券A 1.1176 1.2246 1.1193 1.2263 -0.0017 -0.15%
2025-02-19 006367 交銀裕祥純債債券A 1.1193 1.2263 1.1188 1.2258 0.0005 0.04%
2025-02-18 006367 交銀裕祥純債債券A 1.1188 1.2258 1.1199 1.2269 -0.0011 -0.10%
2025-02-17 006367 交銀裕祥純債債券A 1.1199 1.2269 1.1216 1.2286 -0.0017 -0.15%
2025-02-14 006367 交銀裕祥純債債券A 1.1216 1.2286 1.1228 1.2298 -0.0012 -0.11%
2025-02-13 006367 交銀裕祥純債債券A 1.1228 1.2298 1.1229 1.2299 -0.0001 -0.01%
2025-02-12 006367 交銀裕祥純債債券A 1.1229 1.2299 1.1230 1.2300 -0.0001 -0.01%
2025-02-11 006367 交銀裕祥純債債券A 1.1230 1.2300 1.1227 1.2297 0.0003 0.03%
2025-02-10 006367 交銀裕祥純債債券A 1.1227 1.2297 1.1241 1.2311 -0.0014 -0.12%
2025-02-07 006367 交銀裕祥純債債券A 1.1241 1.2311 1.1240 1.2310 0.0001 0.01%
2025-02-06 006367 交銀裕祥純債債券A 1.1240 1.2310 1.1228 1.2298 0.0012 0.11%
2025-02-05 006367 交銀裕祥純債債券A 1.1228 1.2298 1.1218 1.2288 0.0010 0.09%
2025-01-27 006367 交銀裕祥純債債券A 1.1218 1.2288 1.1201 1.2271 0.0017 0.15%
2025-01-22 006367 交銀裕祥純債債券A 1.1205 1.2275 1.1203 1.2273 0.0002 0.02%
2025-01-14 006367 交銀裕祥純債債券A 1.1207 1.2277 1.1198 1.2268 0.0009 0.08%
2025-01-13 006367 交銀裕祥純債債券A 1.1198 1.2268 1.1210 1.2280 -0.0012 -0.11%
2025-01-10 006367 交銀裕祥純債債券A 1.1210 1.2280 1.1208 1.2278 0.0002 0.02%
2025-01-09 006367 交銀裕祥純債債券A 1.1208 1.2278 1.1219 1.2289 -0.0011 -0.10%
2025-01-08 006367 交銀裕祥純債債券A 1.1219 1.2289 1.1222 1.2292 -0.0003 -0.03%
2025-01-07 006367 交銀裕祥純債債券A 1.1222 1.2292 1.1231 1.2301 -0.0009 -0.08%
2025-01-06 006367 交銀裕祥純債債券A 1.1231 1.2301 1.1223 1.2293 0.0008 0.07%
2025-01-03 006367 交銀裕祥純債債券A 1.1223 1.2293 1.1218 1.2288 0.0005 0.04%
2025-01-02 006367 交銀裕祥純債債券A 1.1218 1.2288 1.1191 1.2261 0.0027 0.24%
2024-12-31 006367 交銀裕祥純債債券A 1.1191 1.2261 1.1177 1.2247 0.0014 0.13%
2024-12-26 006367 交銀裕祥純債債券A 1.1165 1.2235 1.1163 1.2233 0.0002 0.02%
2024-12-25 006367 交銀裕祥純債債券A 1.1163 1.2233 1.1172 1.2242 -0.0009 -0.08%
2024-12-24 006367 交銀裕祥純債債券A 1.1172 1.2242 1.1181 1.2251 -0.0009 -0.08%
2024-12-23 006367 交銀裕祥純債債券A 1.1181 1.2251 1.1175 1.2245 0.0006 0.05%
2024-12-20 006367 交銀裕祥純債債券A 1.1175 1.2245 1.1161 1.2231 0.0014 0.13%
2024-12-19 006367 交銀裕祥純債債券A 1.1161 1.2231 1.1161 1.2231 0.0000 0.00%
2024-12-18 006367 交銀裕祥純債債券A 1.1161 1.2231 1.1169 1.2239 -0.0008 -0.07%
2024-12-17 006367 交銀裕祥純債債券A 1.1169 1.2239 1.1171 1.2241 -0.0002 -0.02%
2024-12-16 006367 交銀裕祥純債債券A 1.1171 1.2241 1.1155 1.2225 0.0016 0.14%
2024-12-13 006367 交銀裕祥純債債券A 1.1155 1.2225 1.1136 1.2206 0.0019 0.17%
2024-12-12 006367 交銀裕祥純債債券A 1.1136 1.2206 1.1130 1.2200 0.0006 0.05%
2024-12-11 006367 交銀裕祥純債債券A 1.1130 1.2200 1.1124 1.2194 0.0006 0.05%
2024-12-10 006367 交銀裕祥純債債券A 1.1124 1.2194 1.1099 1.2169 0.0025 0.23%
2024-12-09 006367 交銀裕祥純債債券A 1.1099 1.2169 1.1090 1.2160 0.0009 0.08%
2024-12-06 006367 交銀裕祥純債債券A 1.1090 1.2160 1.1089 1.2159 0.0001 0.01%
2024-12-05 006367 交銀裕祥純債債券A 1.1089 1.2159 1.1084 1.2154 0.0005 0.05%
2024-12-04 006367 交銀裕祥純債債券A 1.1084 1.2154 1.1073 1.2143 0.0011 0.10%
2024-12-03 006367 交銀裕祥純債債券A 1.1073 1.2143 1.1071 1.2141 0.0002 0.02%
2024-12-02 006367 交銀裕祥純債債券A 1.1071 1.2141 1.1045 1.2115 0.0026 0.24%
2024-11-29 006367 交銀裕祥純債債券A 1.1045 1.2115 1.1031 1.2101 0.0014 0.13%
2024-11-28 006367 交銀裕祥純債債券A 1.1031 1.2101 1.1022 1.2092 0.0009 0.08%
2024-11-27 006367 交銀裕祥純債債券A 1.1022 1.2092 1.1017 1.2087 0.0005 0.05%
2024-11-26 006367 交銀裕祥純債債券A 1.1017 1.2087 1.1012 1.2082 0.0005 0.05%
2024-11-25 006367 交銀裕祥純債債券A 1.1012 1.2082 1.1006 1.2076 0.0006 0.05%
2024-11-22 006367 交銀裕祥純債債券A 1.1006 1.2076 1.1001 1.2071 0.0005 0.05%
2024-11-21 006367 交銀裕祥純債債券A 1.1001 1.2071 1.0997 1.2067 0.0004 0.04%
2024-11-20 006367 交銀裕祥純債債券A 1.0997 1.2067 1.0995 1.2065 0.0002 0.02%
2024-11-19 006367 交銀裕祥純債債券A 1.0995 1.2065 1.0993 1.2063 0.0002 0.02%
2024-11-18 006367 交銀裕祥純債債券A 1.0993 1.2063 1.0996 1.2066 -0.0003 -0.03%
2024-11-15 006367 交銀裕祥純債債券A 1.0996 1.2066 1.0993 1.2063 0.0003 0.03%
2024-11-14 006367 交銀裕祥純債債券A 1.0993 1.2063 1.0991 1.2061 0.0002 0.02%
2024-11-13 006367 交銀裕祥純債債券A 1.0991 1.2061 1.0991 1.2061 0.0000 0.00%
2024-11-12 006367 交銀裕祥純債債券A 1.0991 1.2061 1.0984 1.2054 0.0007 0.06%
2024-11-11 006367 交銀裕祥純債債券A 1.0984 1.2054 1.0977 1.2047 0.0007 0.06%
2024-11-08 006367 交銀裕祥純債債券A 1.0977 1.2047 1.0977 1.2047 0.0000 0.00%
2024-11-07 006367 交銀裕祥純債債券A 1.0977 1.2047 1.0971 1.2041 0.0006 0.05%
2024-11-06 006367 交銀裕祥純債債券A 1.0971 1.2041 1.0970 1.2040 0.0001 0.01%
2024-11-05 006367 交銀裕祥純債債券A 1.0970 1.2040 1.0967 1.2037 0.0003 0.03%
2024-11-04 006367 交銀裕祥純債債券A 1.0967 1.2037 1.0962 1.2032 0.0005 0.05%
2024-11-01 006367 交銀裕祥純債債券A 1.0962 1.2032 1.0952 1.2022 0.0010 0.09%
2024-10-31 006367 交銀裕祥純債債券A 1.0952 1.2022 1.0948 1.2018 0.0004 0.04%
2024-10-30 006367 交銀裕祥純債債券A 1.0948 1.2018 1.0947 1.2017 0.0001 0.01%
2024-10-29 006367 交銀裕祥純債債券A 1.0947 1.2017 1.0946 1.2016 0.0001 0.01%
2024-10-28 006367 交銀裕祥純債債券A 1.0946 1.2016 1.0952 1.2022 -0.0006 -0.05%
2024-10-25 006367 交銀裕祥純債債券A 1.0952 1.2022 1.0958 1.2028 -0.0006 -0.05%
2024-10-24 006367 交銀裕祥純債債券A 1.0958 1.2028 1.0958 1.2028 0.0000 0.00%
2024-10-23 006367 交銀裕祥純債債券A 1.0958 1.2028 1.0973 1.2043 -0.0015 -0.14%
2024-10-22 006367 交銀裕祥純債債券A 1.0973 1.2043 1.0985 1.2055 -0.0012 -0.11%
2024-10-21 006367 交銀裕祥純債債券A 1.0985 1.2055 1.0986 1.2056 -0.0001 -0.01%
2024-10-18 006367 交銀裕祥純債債券A 1.0986 1.2056 1.0987 1.2057 -0.0001 -0.01%
2024-10-17 006367 交銀裕祥純債債券A 1.0987 1.2057 1.0980 1.2050 0.0007 0.06%
2024-10-16 006367 交銀裕祥純債債券A 1.0980 1.2050 1.0977 1.2047 0.0003 0.03%
2024-10-15 006367 交銀裕祥純債債券A 1.0977 1.2047 1.0969 1.2039 0.0008 0.07%
2024-10-14 006367 交銀裕祥純債債券A 1.0969 1.2039 1.0947 1.2017 0.0022 0.20%
2024-10-11 006367 交銀裕祥純債債券A 1.0947 1.2017 1.0928 1.1998 0.0019 0.17%
2024-10-10 006367 交銀裕祥純債債券A 1.0928 1.1998 1.0901 1.1971 0.0027 0.25%
2024-10-09 006367 交銀裕祥純債債券A 1.0901 1.1971 1.0921 1.1991 -0.0020 -0.18%
2024-10-08 006367 交銀裕祥純債債券A 1.0921 1.1991 1.0944 1.2014 -0.0023 -0.21%
2024-09-30 006367 交銀裕祥純債債券A 1.0944 1.2014 1.0993 1.2063 -0.0049 -0.45%
2024-09-27 006367 交銀裕祥純債債券A 1.0993 1.2063 1.1027 1.2097 -0.0034 -0.31%
2024-09-26 006367 交銀裕祥純債債券A 1.1027 1.2097 1.1031 1.2101 -0.0004 -0.04%
2024-09-25 006367 交銀裕祥純債債券A 1.1031 1.2101 1.1022 1.2092 0.0009 0.08%
2024-09-24 006367 交銀裕祥純債債券A 1.1022 1.2092 1.1024 1.2094 -0.0002 -0.02%
2024-09-23 006367 交銀裕祥純債債券A 1.1024 1.2094 1.1024 1.2094 0.0000 0.00%
2024-09-20 006367 交銀裕祥純債債券A 1.1024 1.2094 1.1026 1.2096 -0.0002 -0.02%
2024-09-19 006367 交銀裕祥純債債券A 1.1026 1.2096 1.1028 1.2098 -0.0002 -0.02%
2024-09-18 006367 交銀裕祥純債債券A 1.1028 1.2098 1.1017 1.2087 0.0011 0.10%
2024-09-13 006367 交銀裕祥純債債券A 1.1017 1.2087 1.1011 1.2081 0.0006 0.05%
2024-09-12 006367 交銀裕祥純債債券A 1.1011 1.2081 1.1009 1.2079 0.0002 0.02%
2024-09-11 006367 交銀裕祥純債債券A 1.1009 1.2079 1.1005 1.2075 0.0004 0.04%
2024-09-10 006367 交銀裕祥純債債券A 1.1005 1.2075 1.1003 1.2073 0.0002 0.02%
2024-09-09 006367 交銀裕祥純債債券A 1.1003 1.2073 1.0998 1.2068 0.0005 0.05%
2024-09-06 006367 交銀裕祥純債債券A 1.0998 1.2068 1.0999 1.2069 -0.0001 -0.01%
2024-09-05 006367 交銀裕祥純債債券A 1.0999 1.2069 1.0992 1.2062 0.0007 0.06%
2024-09-04 006367 交銀裕祥純債債券A 1.0992 1.2062 1.0988 1.2058 0.0004 0.04%
2024-09-03 006367 交銀裕祥純債債券A 1.0988 1.2058 1.0984 1.2054 0.0004 0.04%
2024-09-02 006367 交銀裕祥純債債券A 1.0984 1.2054 1.0973 1.2043 0.0011 0.10%
2024-08-30 006367 交銀裕祥純債債券A 1.0973 1.2043 1.0973 1.2043 0.0000 0.00%
2024-08-29 006367 交銀裕祥純債債券A 1.0973 1.2043 1.0968 1.2038 0.0005 0.05%
2024-08-28 006367 交銀裕祥純債債券A 1.0968 1.2038 1.0966 1.2036 0.0002 0.02%
2024-08-27 006367 交銀裕祥純債債券A 1.0966 1.2036 1.0984 1.2054 -0.0018 -0.16%
2024-08-26 006367 交銀裕祥純債債券A 1.0984 1.2054 1.0991 1.2061 -0.0007 -0.06%
2024-08-23 006367 交銀裕祥純債債券A 1.0991 1.2061 1.0995 1.2065 -0.0004 -0.04%
2024-08-22 006367 交銀裕祥純債債券A 1.0995 1.2065 1.0994 1.2064 0.0001 0.01%
2024-08-21 006367 交銀裕祥純債債券A 1.0994 1.2064 1.1005 1.2075 -0.0011 -0.10%
2024-08-20 006367 交銀裕祥純債債券A 1.1005 1.2075 1.1003 1.2073 0.0002 0.02%
2024-08-19 006367 交銀裕祥純債債券A 1.1003 1.2073 1.1001 1.2071 0.0002 0.02%
2024-08-16 006367 交銀裕祥純債債券A 1.1001 1.2071 1.1003 1.2073 -0.0002 -0.02%
2024-08-15 006367 交銀裕祥純債債券A 1.1003 1.2073 1.1007 1.2077 -0.0004 -0.04%
2024-08-14 006367 交銀裕祥純債債券A 1.1007 1.2077 1.0989 1.2059 0.0018 0.16%
2024-08-13 006367 交銀裕祥純債債券A 1.0989 1.2059 1.0985 1.2055 0.0004 0.04%
2024-08-12 006367 交銀裕祥純債債券A 1.0985 1.2055 1.1017 1.2087 -0.0032 -0.29%
2024-08-09 006367 交銀裕祥純債債券A 1.1017 1.2087 1.1031 1.2101 -0.0014 -0.13%
2024-08-08 006367 交銀裕祥純債債券A 1.1031 1.2101 1.1041 1.2111 -0.0010 -0.09%
2024-08-07 006367 交銀裕祥純債債券A 1.1041 1.2111 1.1035 1.2105 0.0006 0.05%
2024-08-06 006367 交銀裕祥純債債券A 1.1035 1.2105 1.1041 1.2111 -0.0006 -0.05%
2024-08-05 006367 交銀裕祥純債債券A 1.1041 1.2111 1.1035 1.2105 0.0006 0.05%
2024-08-02 006367 交銀裕祥純債債券A 1.1035 1.2105 1.1028 1.2098 0.0007 0.06%
2024-07-31 006367 交銀裕祥純債債券A 1.1021 1.2091 1.1014 1.2084 0.0007 0.06%
2024-07-30 006367 交銀裕祥純債債券A 1.1014 1.2084 1.1009 1.2079 0.0005 0.05%
2024-07-29 006367 交銀裕祥純債債券A 1.1009 1.2079 1.1002 1.2072 0.0007 0.06%
2024-07-26 006367 交銀裕祥純債債券A 1.1002 1.2072 1.0995 1.2065 0.0007 0.06%
2024-07-25 006367 交銀裕祥純債債券A 1.0995 1.2065 1.0986 1.2056 0.0009 0.08%
2024-07-24 006367 交銀裕祥純債債券A 1.0986 1.2056 1.0983 1.2053 0.0003 0.03%
2024-07-23 006367 交銀裕祥純債債券A 1.0983 1.2053 1.0974 1.2044 0.0009 0.08%
2024-07-22 006367 交銀裕祥純債債券A 1.0974 1.2044 1.0962 1.2032 0.0012 0.11%
2024-07-19 006367 交銀裕祥純債債券A 1.0962 1.2032 1.0958 1.2028 0.0004 0.04%
2024-07-18 006367 交銀裕祥純債債券A 1.0958 1.2028 1.0960 1.2030 -0.0002 -0.02%
2024-07-17 006367 交銀裕祥純債債券A 1.0960 1.2030 1.0958 1.2028 0.0002 0.02%
2024-07-16 006367 交銀裕祥純債債券A 1.0958 1.2028 1.0955 1.2025 0.0003 0.03%
2024-07-15 006367 交銀裕祥純債債券A 1.0955 1.2025 1.0951 1.2021 0.0004 0.04%
2024-07-12 006367 交銀裕祥純債債券A 1.0951 1.2021 1.0946 1.2016 0.0005 0.05%
2024-07-11 006367 交銀裕祥純債債券A 1.0946 1.2016 1.0945 1.2015 0.0001 0.01%
2024-07-10 006367 交銀裕祥純債債券A 1.0945 1.2015 1.0942 1.2012 0.0003 0.03%
2024-07-09 006367 交銀裕祥純債債券A 1.0942 1.2012 1.0933 1.2003 0.0009 0.08%
2024-07-08 006367 交銀裕祥純債債券A 1.0933 1.2003 1.0946 1.2016 -0.0013 -0.12%
2024-07-05 006367 交銀裕祥純債債券A 1.0946 1.2016 1.0951 1.2021 -0.0005 -0.05%
2024-07-04 006367 交銀裕祥純債債券A 1.0951 1.2021 1.0950 1.2020 0.0001 0.01%
2024-07-03 006367 交銀裕祥純債債券A 1.0950 1.2020 1.0944 1.2014 0.0006 0.05%
2024-07-02 006367 交銀裕祥純債債券A 1.0944 1.2014 1.0938 1.2008 0.0006 0.05%
2024-07-01 006367 交銀裕祥純債債券A 1.0938 1.2008 1.0947 1.2017 -0.0009 -0.08%
2024-06-28 006367 交銀裕祥純債債券A 1.0947 1.2017 1.0943 1.2013 0.0004 0.04%
2024-06-27 006367 交銀裕祥純債債券A 1.0943 1.2013 1.0936 1.2006 0.0007 0.06%
2024-06-26 006367 交銀裕祥純債債券A 1.0936 1.2006 1.0932 1.2002 0.0004 0.04%
2024-06-25 006367 交銀裕祥純債債券A 1.0932 1.2002 1.0927 1.1997 0.0005 0.05%
2024-06-24 006367 交銀裕祥純債債券A 1.0927 1.1997 1.0924 1.1994 0.0003 0.03%
2024-06-21 006367 交銀裕祥純債債券A 1.0924 1.1994 1.0926 1.1996 -0.0002 -0.02%
2024-06-20 006367 交銀裕祥純債債券A 1.0926 1.1996 1.0926 1.1996 0.0000 0.00%
2024-06-19 006367 交銀裕祥純債債券A 1.0926 1.1996 1.0921 1.1991 0.0005 0.05%
2024-06-18 006367 交銀裕祥純債債券A 1.0921 1.1991 1.0919 1.1989 0.0002 0.02%
2024-06-17 006367 交銀裕祥純債債券A 1.0919 1.1989 1.0917 1.1987 0.0002 0.02%
2024-06-14 006367 交銀裕祥純債債券A 1.0917 1.1987 1.0914 1.1984 0.0003 0.03%
2024-06-13 006367 交銀裕祥純債債券A 1.0914 1.1984 1.0913 1.1983 0.0001 0.01%
2024-06-12 006367 交銀裕祥純債債券A 1.0913 1.1983 1.0913 1.1983 0.0000 0.00%
2024-06-11 006367 交銀裕祥純債債券A 1.0913 1.1983 1.0907 1.1977 0.0006 0.06%
2024-06-07 006367 交銀裕祥純債債券A 1.0907 1.1977 1.0906 1.1976 0.0001 0.01%
2024-06-06 006367 交銀裕祥純債債券A 1.0906 1.1976 1.0902 1.1972 0.0004 0.04%
2024-06-05 006367 交銀裕祥純債債券A 1.0902 1.1972 1.0897 1.1967 0.0005 0.05%
2024-06-04 006367 交銀裕祥純債債券A 1.0897 1.1967 1.0893 1.1963 0.0004 0.04%
2024-06-03 006367 交銀裕祥純債債券A 1.0893 1.1963 1.0888 1.1958 0.0005 0.05%
2024-05-31 006367 交銀裕祥純債債券A 1.0888 1.1958 1.0888 1.1958 0.0000 0.00%
2024-05-30 006367 交銀裕祥純債債券A 1.0888 1.1958 1.0888 1.1958 0.0000 0.00%
2024-05-29 006367 交銀裕祥純債債券A 1.0888 1.1958 1.0885 1.1955 0.0003 0.03%
2024-05-28 006367 交銀裕祥純債債券A 1.0885 1.1955 1.0883 1.1953 0.0002 0.02%
2024-05-27 006367 交銀裕祥純債債券A 1.0883 1.1953 1.0881 1.1951 0.0002 0.02%
2024-05-24 006367 交銀裕祥純債債券A 1.0881 1.1951 1.0881 1.1951 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%