尚正臻惠一年定开债券发起式(015494)
2025-06-19
1.0574
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0574 | 1.1143 |
| 2025-06-18 | 1.0572 | 1.1141 |
| 2025-06-17 | 1.0570 | 1.1139 |
| 2025-06-16 | 1.0565 | 1.1134 |
| 2025-06-13 | 1.0565 | 1.1134 |
| 2025-06-12 | 1.0564 | 1.1133 |
| 2025-06-11 | 1.0565 | 1.1134 |
| 2025-06-10 | 1.0560 | 1.1129 |
| 2025-06-09 | 1.0562 | 1.1131 |
| 2025-06-06 | 1.0560 | 1.1129 |
| 2025-06-05 | 1.0555 | 1.1124 |
| 2025-06-04 | 1.0555 | 1.1124 |
| 2025-06-03 | 1.0554 | 1.1123 |
| 2025-05-30 | 1.0552 | 1.1121 |
| 2025-05-29 | 1.0546 | 1.1115 |
| 2025-05-28 | 1.0549 | 1.1118 |
| 2025-05-27 | 1.0550 | 1.1119 |
| 2025-05-26 | 1.0553 | 1.1122 |
| 2025-05-23 | 1.0551 | 1.1120 |
| 2025-05-22 | 1.0551 | 1.1120 |
| 2025-05-21 | 1.0551 | 1.1120 |
| 2025-05-20 | 1.0554 | 1.1123 |
| 2025-05-19 | 1.0556 | 1.1125 |
| 2025-05-16 | 1.0551 | 1.1120 |
| 2025-05-15 | 1.0551 | 1.1120 |
| 2025-05-14 | 1.0552 | 1.1121 |
| 2025-05-13 | 1.0552 | 1.1121 |
| 2025-05-12 | 1.0547 | 1.1116 |
| 2025-05-09 | 1.0561 | 1.1130 |
| 2025-05-08 | 1.0562 | 1.1131 |
| 2025-05-07 | 1.0558 | 1.1127 |
| 2025-05-06 | 1.0563 | 1.1132 |
| 2025-04-30 | 1.0561 | 1.1130 |
| 2025-04-29 | 1.0561 | 1.1130 |
| 2025-04-28 | 1.0558 | 1.1127 |
| 2025-04-25 | 1.0554 | 1.1123 |
| 2025-04-24 | 1.0553 | 1.1122 |
| 2025-04-23 | 1.0552 | 1.1121 |
| 2025-04-22 | 1.0556 | 1.1125 |
| 2025-04-21 | 1.0549 | 1.1118 |
| 2025-04-18 | 1.0553 | 1.1122 |
| 2025-04-17 | 1.0552 | 1.1121 |
| 2025-04-16 | 1.0556 | 1.1125 |
| 2025-04-15 | 1.0556 | 1.1125 |
| 2025-04-14 | 1.0556 | 1.1125 |
| 2025-04-11 | 1.0554 | 1.1123 |
| 2025-04-10 | 1.0555 | 1.1124 |
| 2025-04-09 | 1.0555 | 1.1124 |
| 2025-04-08 | 1.0553 | 1.1122 |
| 2025-04-07 | 1.0560 | 1.1129 |
| 2025-04-03 | 1.0537 | 1.1106 |
| 2025-04-02 | 1.0516 | 1.1085 |
| 2025-04-01 | 1.0508 | 1.1077 |
| 2025-03-31 | 1.0508 | 1.1077 |
| 2025-03-28 | 1.0506 | 1.1075 |
| 2025-03-27 | 1.0510 | 1.1079 |
| 2025-03-26 | 1.0512 | 1.1081 |
| 2025-03-25 | 1.0504 | 1.1073 |
| 2025-03-24 | 1.0499 | 1.1068 |
| 2025-03-21 | 1.0492 | 1.1061 |
| 2025-03-20 | 1.0493 | 1.1062 |
| 2025-03-19 | 1.0479 | 1.1048 |
| 2025-03-18 | 1.0474 | 1.1043 |
| 2025-03-17 | 1.0472 | 1.1041 |
| 2025-03-14 | 1.0493 | 1.1062 |
| 2025-03-13 | 1.0491 | 1.1060 |
| 2025-03-12 | 1.0495 | 1.1064 |
| 2025-03-11 | 1.0488 | 1.1057 |
| 2025-03-10 | 1.0503 | 1.1072 |
| 2025-03-07 | 1.0506 | 1.1075 |
| 2025-03-06 | 1.0518 | 1.1087 |
| 2025-03-05 | 1.0527 | 1.1096 |
| 2025-03-04 | 1.0524 | 1.1093 |
| 2025-03-03 | 1.0526 | 1.1095 |
| 2025-02-28 | 1.0522 | 1.1091 |
| 2025-02-27 | 1.0515 | 1.1084 |
| 2025-02-26 | 1.0522 | 1.1091 |
| 2025-02-25 | 1.0519 | 1.1088 |
| 2025-02-24 | 1.0511 | 1.1080 |
| 2025-02-21 | 1.0519 | 1.1088 |
| 2025-02-20 | 1.0526 | 1.1095 |
| 2025-02-19 | 1.0535 | 1.1104 |
| 2025-02-18 | 1.0528 | 1.1097 |
| 2025-02-17 | 1.0527 | 1.1096 |
| 2025-02-14 | 1.0538 | 1.1107 |
| 2025-02-13 | 1.0546 | 1.1115 |
| 2025-02-12 | 1.0545 | 1.1114 |
| 2025-02-11 | 1.0545 | 1.1114 |
| 2025-02-10 | 1.0542 | 1.1111 |
| 2025-02-07 | 1.0548 | 1.1117 |
| 2025-02-06 | 1.0552 | 1.1121 |
| 2025-02-05 | 1.0550 | 1.1119 |
| 2025-01-27 | 1.0538 | 1.1107 |
| 2025-01-24 | 1.0527 | 1.1096 |
| 2025-01-23 | 1.0523 | 1.1092 |
| 2025-01-22 | 1.0525 | 1.1094 |
| 2025-01-21 | 1.0526 | 1.1095 |
| 2025-01-20 | 1.0515 | 1.1084 |
| 2025-01-17 | 1.0519 | 1.1088 |
| 2025-01-16 | 1.0523 | 1.1092 |
| 2025-01-15 | 1.0526 | 1.1095 |
| 2025-01-14 | 1.0524 | 1.1093 |
| 2025-01-13 | 1.0512 | 1.1081 |
| 2025-01-10 | 1.0522 | 1.1091 |
| 2025-01-09 | 1.0517 | 1.1086 |
| 2025-01-08 | 1.0525 | 1.1094 |
| 2025-01-07 | 1.0529 | 1.1098 |
| 2025-01-06 | 1.0539 | 1.1108 |
| 2025-01-03 | 1.0545 | 1.1114 |
| 2025-01-02 | 1.0543 | 1.1112 |
| 2024-12-31 | 1.0543 | 1.1112 |
| 2024-12-30 | 1.0543 | 1.1112 |
| 2024-12-27 | 1.0543 | 1.1112 |
| 2024-12-26 | 1.0542 | 1.1111 |
| 2024-12-25 | 1.0542 | 1.1111 |
| 2024-12-24 | 1.0546 | 1.1115 |
| 2024-12-23 | 1.0545 | 1.1114 |
