尚正臻惠一年定开债券发起式(015494)
2024-12-10
1.0533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0533 | 1.1102 |
| 2024-12-09 | 1.0533 | 1.1102 |
| 2024-12-06 | 1.0533 | 1.1102 |
| 2024-12-05 | 1.0542 | 1.1110 |
| 2024-12-04 | 1.0541 | 1.1110 |
| 2024-12-03 | 1.0539 | 1.1108 |
| 2024-12-02 | 1.0538 | 1.1107 |
| 2024-11-29 | 1.0533 | 1.1102 |
| 2024-11-28 | 1.0532 | 1.1101 |
| 2024-11-27 | 1.0531 | 1.1100 |
| 2024-11-26 | 1.0529 | 1.1098 |
| 2024-11-25 | 1.0519 | 1.1088 |
| 2024-11-22 | 1.0516 | 1.1085 |
| 2024-11-21 | 1.0514 | 1.1083 |
| 2024-11-20 | 1.0511 | 1.1080 |
| 2024-11-19 | 1.0512 | 1.1081 |
| 2024-11-18 | 1.0509 | 1.1078 |
| 2024-11-15 | 1.0507 | 1.1076 |
| 2024-11-14 | 1.0505 | 1.1074 |
| 2024-11-13 | 1.0506 | 1.1075 |
| 2024-11-12 | 1.0504 | 1.1073 |
| 2024-11-11 | 1.0501 | 1.1070 |
| 2024-11-08 | 1.0496 | 1.1065 |
| 2024-11-07 | 1.0493 | 1.1062 |
| 2024-11-06 | 1.0489 | 1.1058 |
| 2024-11-05 | 1.0486 | 1.1055 |
| 2024-11-04 | 1.0483 | 1.1052 |
| 2024-11-01 | 1.0478 | 1.1047 |
| 2024-10-31 | 1.0473 | 1.1042 |
| 2024-10-30 | 1.0472 | 1.1041 |
| 2024-10-29 | 1.0471 | 1.1040 |
| 2024-10-28 | 1.0472 | 1.1041 |
| 2024-10-25 | 1.0473 | 1.1042 |
| 2024-10-24 | 1.0475 | 1.1044 |
| 2024-10-23 | 1.0475 | 1.1044 |
| 2024-10-22 | 1.0482 | 1.1051 |
| 2024-10-21 | 1.0486 | 1.1055 |
| 2024-10-18 | 1.0486 | 1.1055 |
| 2024-10-17 | 1.0484 | 1.1053 |
| 2024-10-16 | 1.0480 | 1.1049 |
| 2024-10-15 | 1.0475 | 1.1044 |
| 2024-10-14 | 1.0465 | 1.1034 |
| 2024-10-11 | 1.0437 | 1.1006 |
| 2024-10-10 | 1.0422 | 1.0991 |
| 2024-10-09 | 1.0415 | 1.0984 |
| 2024-10-08 | 1.0443 | 1.1012 |
| 2024-09-30 | 1.0452 | 1.1021 |
| 2024-09-27 | 1.0484 | 1.1053 |
| 2024-09-26 | 1.0490 | 1.1059 |
| 2024-09-25 | 1.0487 | 1.1056 |
| 2024-09-24 | 1.0486 | 1.1055 |
| 2024-09-23 | 1.0486 | 1.1055 |
| 2024-09-20 | 1.0486 | 1.1055 |
| 2024-09-19 | 1.0488 | 1.1057 |
| 2024-09-18 | 1.0488 | 1.1057 |
| 2024-09-13 | 1.0485 | 1.1054 |
| 2024-09-12 | 1.0484 | 1.1053 |
| 2024-09-11 | 1.0481 | 1.1050 |
| 2024-09-10 | 1.0481 | 1.1050 |
| 2024-09-09 | 1.0482 | 1.1051 |
| 2024-09-06 | 1.0481 | 1.1050 |
| 2024-09-05 | 1.0479 | 1.1048 |
| 2024-09-04 | 1.0478 | 1.1047 |
| 2024-09-03 | 1.0477 | 1.1046 |
| 2024-09-02 | 1.0474 | 1.1043 |
| 2024-08-30 | 1.0469 | 1.1038 |
| 2024-08-29 | 1.0467 | 1.1036 |
| 2024-08-28 | 1.0463 | 1.1032 |
| 2024-08-27 | 1.0466 | 1.1035 |
| 2024-08-26 | 1.0475 | 1.1044 |
| 2024-08-23 | 1.0477 | 1.1046 |
| 2024-08-22 | 1.0480 | 1.1049 |
| 2024-08-21 | 1.0481 | 1.1050 |
| 2024-08-20 | 1.0484 | 1.1053 |
| 2024-08-19 | 1.0484 | 1.1053 |
| 2024-08-16 | 1.0483 | 1.1052 |
| 2024-08-15 | 1.0482 | 1.1051 |
| 2024-08-14 | 1.0481 | 1.1050 |
| 2024-08-13 | 1.0476 | 1.1045 |
| 2024-08-12 | 1.0478 | 1.1047 |
| 2024-08-09 | 1.0487 | 1.1056 |
| 2024-08-08 | 1.0489 | 1.1058 |
| 2024-08-07 | 1.0489 | 1.1058 |
| 2024-08-06 | 1.0487 | 1.1056 |
| 2024-08-05 | 1.0488 | 1.1057 |
| 2024-08-02 | 1.0485 | 1.1054 |
| 2024-08-01 | 1.0482 | 1.1051 |
| 2024-07-31 | 1.0478 | 1.1047 |
| 2024-07-30 | 1.0479 | 1.1048 |
| 2024-07-29 | 1.0477 | 1.1046 |
| 2024-07-26 | 1.0473 | 1.1042 |
| 2024-07-25 | 1.0470 | 1.1039 |
| 2024-07-24 | 1.0466 | 1.1035 |
| 2024-07-23 | 1.0464 | 1.1033 |
| 2024-07-22 | 1.0460 | 1.1029 |
| 2024-07-19 | 1.0453 | 1.1022 |
| 2024-07-18 | 1.0451 | 1.1020 |
| 2024-07-17 | 1.0451 | 1.1020 |
| 2024-07-16 | 1.0449 | 1.1018 |
| 2024-07-15 | 1.0448 | 1.1017 |
| 2024-07-12 | 1.0444 | 1.1013 |
| 2024-07-11 | 1.0442 | 1.1011 |
| 2024-07-10 | 1.0440 | 1.1009 |
| 2024-07-09 | 1.0439 | 1.1008 |
| 2024-07-08 | 1.0438 | 1.1007 |
| 2024-07-05 | 1.0439 | 1.1008 |
| 2024-07-04 | 1.0438 | 1.1007 |
| 2024-07-03 | 1.0436 | 1.1005 |
| 2024-07-02 | 1.0436 | 1.1005 |
| 2024-07-01 | 1.0434 | 1.1003 |
| 2024-06-30 | 1.0435 | 1.1004 |
| 2024-06-28 | 1.0434 | 1.1003 |
| 2024-06-27 | 1.0432 | 1.1001 |
| 2024-06-26 | 1.0430 | 1.0999 |
| 2024-06-25 | 1.0429 | 1.0998 |
| 2024-06-24 | 1.0428 | 1.0997 |
| 2024-06-21 | 1.0428 | 1.0997 |
| 2024-06-20 | 1.0428 | 1.0997 |
| 2024-06-19 | 1.0427 | 1.0996 |
| 2024-06-18 | 1.0584 | 1.0995 |
