基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
尚正臻利债券A(014779)
2024-05-17
1.0415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0415 | 1.0415 |
| 2024-05-16 | 1.0415 | 1.0415 |
| 2024-05-15 | 1.0410 | 1.0410 |
| 2024-05-14 | 1.0408 | 1.0408 |
| 2024-05-13 | 1.0405 | 1.0405 |
| 2024-05-10 | 1.0403 | 1.0403 |
| 2024-05-09 | 1.0402 | 1.0402 |
| 2024-05-08 | 1.0404 | 1.0404 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0398 | 1.0398 |
| 2024-04-30 | 1.0392 | 1.0392 |
| 2024-04-29 | 1.0388 | 1.0388 |
| 2024-04-26 | 1.0395 | 1.0395 |
| 2024-04-25 | 1.0400 | 1.0400 |
| 2024-04-24 | 1.0403 | 1.0403 |
| 2024-04-23 | 1.0406 | 1.0406 |
| 2024-04-22 | 1.0404 | 1.0404 |
| 2024-04-19 | 1.0396 | 1.0396 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0390 | 1.0390 |
| 2024-04-16 | 1.0389 | 1.0389 |
| 2024-04-15 | 1.0389 | 1.0389 |
| 2024-04-12 | 1.0386 | 1.0386 |
| 2024-04-11 | 1.0382 | 1.0382 |
| 2024-04-10 | 1.0379 | 1.0379 |
| 2024-04-09 | 1.0377 | 1.0377 |
| 2024-04-08 | 1.0374 | 1.0374 |
| 2024-04-03 | 1.0370 | 1.0370 |
| 2024-04-02 | 1.0368 | 1.0368 |
| 2024-04-01 | 1.0367 | 1.0367 |
| 2024-03-29 | 1.0366 | 1.0366 |
| 2024-03-28 | 1.0365 | 1.0365 |
| 2024-03-27 | 1.0364 | 1.0364 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0362 | 1.0362 |
| 2024-03-22 | 1.0362 | 1.0362 |
| 2024-03-21 | 1.0361 | 1.0361 |
| 2024-03-20 | 1.0361 | 1.0361 |
| 2024-03-19 | 1.0361 | 1.0361 |
| 2024-03-18 | 1.0359 | 1.0359 |
| 2024-03-15 | 1.0356 | 1.0356 |
| 2024-03-14 | 1.0354 | 1.0354 |
| 2024-03-13 | 1.0355 | 1.0355 |
| 2024-03-12 | 1.0358 | 1.0358 |
| 2024-03-11 | 1.0359 | 1.0359 |
| 2024-03-08 | 1.0359 | 1.0359 |
| 2024-03-07 | 1.0358 | 1.0358 |
| 2024-03-06 | 1.0358 | 1.0358 |
| 2024-03-05 | 1.0351 | 1.0351 |
| 2024-03-04 | 1.0351 | 1.0351 |
| 2024-03-01 | 1.0350 | 1.0350 |
| 2024-02-29 | 1.0352 | 1.0352 |
| 2024-02-28 | 1.0350 | 1.0350 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0349 | 1.0349 |
| 2024-02-23 | 1.0347 | 1.0347 |
| 2024-02-22 | 1.0345 | 1.0345 |
| 2024-02-21 | 1.0342 | 1.0342 |
| 2024-02-20 | 1.0340 | 1.0340 |
| 2024-02-19 | 1.0337 | 1.0337 |
| 2024-02-08 | 1.0328 | 1.0328 |
| 2024-02-07 | 1.0327 | 1.0327 |
| 2024-02-06 | 1.0326 | 1.0326 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0322 | 1.0322 |
| 2024-02-01 | 1.0321 | 1.0321 |
| 2024-01-31 | 1.0320 | 1.0320 |
| 2024-01-30 | 1.0317 | 1.0317 |
| 2024-01-29 | 1.0314 | 1.0314 |
| 2024-01-26 | 1.0312 | 1.0312 |
| 2024-01-25 | 1.0310 | 1.0310 |
| 2024-01-24 | 1.0309 | 1.0309 |
| 2024-01-23 | 1.0308 | 1.0308 |
| 2024-01-22 | 1.0307 | 1.0307 |
| 2024-01-19 | 1.0304 | 1.0304 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0301 | 1.0301 |
| 2024-01-16 | 1.0300 | 1.0300 |
| 2024-01-15 | 1.0300 | 1.0300 |
| 2024-01-12 | 1.0298 | 1.0298 |
| 2024-01-11 | 1.0299 | 1.0299 |
| 2024-01-10 | 1.0299 | 1.0299 |
| 2024-01-09 | 1.0298 | 1.0298 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0294 | 1.0294 |
| 2024-01-03 | 1.0294 | 1.0294 |
| 2024-01-02 | 1.0294 | 1.0294 |
| 2023-12-31 | 1.0292 | 1.0292 |
| 2023-12-29 | 1.0291 | 1.0291 |
| 2023-12-28 | 1.0287 | 1.0287 |
| 2023-12-27 | 1.0282 | 1.0282 |
| 2023-12-26 | 1.0278 | 1.0278 |
| 2023-12-25 | 1.0276 | 1.0276 |
| 2023-12-22 | 1.0274 | 1.0274 |
| 2023-12-21 | 1.0273 | 1.0273 |
| 2023-12-20 | 1.0273 | 1.0273 |
| 2023-12-19 | 1.0273 | 1.0273 |
| 2023-12-18 | 1.0271 | 1.0271 |
| 2023-12-15 | 1.0268 | 1.0268 |
| 2023-12-14 | 1.0265 | 1.0265 |
| 2023-12-13 | 1.0263 | 1.0263 |
| 2023-12-12 | 1.0262 | 1.0262 |
| 2023-12-11 | 1.0263 | 1.0263 |
| 2023-12-08 | 1.0261 | 1.0261 |
| 2023-12-07 | 1.0262 | 1.0262 |
| 2023-12-06 | 1.0262 | 1.0262 |
| 2023-12-05 | 1.0263 | 1.0263 |
| 2023-12-04 | 1.0263 | 1.0263 |
| 2023-12-01 | 1.0262 | 1.0262 |
| 2023-11-30 | 1.0261 | 1.0261 |
| 2023-11-29 | 1.0261 | 1.0261 |
| 2023-11-28 | 1.0262 | 1.0262 |
| 2023-11-27 | 1.0263 | 1.0263 |
| 2023-11-24 | 1.0263 | 1.0263 |
| 2023-11-23 | 1.0263 | 1.0263 |
| 2023-11-22 | 1.0264 | 1.0264 |
| 2023-11-21 | 1.0265 | 1.0265 |
