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
尚正臻惠一年定开债券发起式(015494)
2024-04-30
1.0490
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0490 | 1.0901 |
| 2024-04-29 | 1.0487 | 1.0898 |
| 2024-04-26 | 1.0497 | 1.0908 |
| 2024-04-25 | 1.0503 | 1.0914 |
| 2024-04-24 | 1.0508 | 1.0919 |
| 2024-04-23 | 1.0511 | 1.0922 |
| 2024-04-22 | 1.0504 | 1.0915 |
| 2024-04-19 | 1.0495 | 1.0906 |
| 2024-04-18 | 1.0487 | 1.0898 |
| 2024-04-17 | 1.0478 | 1.0889 |
| 2024-04-16 | 1.0469 | 1.0880 |
| 2024-04-15 | 1.0454 | 1.0865 |
| 2024-04-12 | 1.0436 | 1.0847 |
| 2024-04-11 | 1.0415 | 1.0826 |
| 2024-04-10 | 1.0396 | 1.0807 |
| 2024-04-09 | 1.0376 | 1.0787 |
| 2024-04-08 | 1.0358 | 1.0769 |
| 2024-04-03 | 1.0339 | 1.0750 |
| 2024-04-02 | 1.0333 | 1.0744 |
| 2024-04-01 | 1.0328 | 1.0739 |
| 2024-03-29 | 1.0326 | 1.0737 |
| 2024-03-28 | 1.0322 | 1.0733 |
| 2024-03-27 | 1.0319 | 1.0730 |
| 2024-03-26 | 1.0317 | 1.0728 |
| 2024-03-25 | 1.0316 | 1.0727 |
| 2024-03-22 | 1.0316 | 1.0727 |
| 2024-03-21 | 1.0314 | 1.0725 |
| 2024-03-20 | 1.0312 | 1.0723 |
| 2024-03-19 | 1.0306 | 1.0717 |
| 2024-03-18 | 1.0470 | 1.0709 |
| 2024-03-15 | 1.0464 | 1.0703 |
| 2024-03-14 | 1.0462 | 1.0701 |
| 2024-03-13 | 1.0465 | 1.0704 |
| 2024-03-12 | 1.0471 | 1.0710 |
| 2024-03-11 | 1.0475 | 1.0714 |
| 2024-03-08 | 1.0473 | 1.0712 |
| 2024-03-07 | 1.0465 | 1.0704 |
| 2024-03-06 | 1.0444 | 1.0683 |
| 2024-03-05 | 1.0432 | 1.0671 |
| 2024-03-04 | 1.0429 | 1.0668 |
| 2024-03-01 | 1.0423 | 1.0662 |
| 2024-02-29 | 1.0424 | 1.0663 |
| 2024-02-28 | 1.0420 | 1.0659 |
| 2024-02-27 | 1.0418 | 1.0657 |
| 2024-02-26 | 1.0411 | 1.0650 |
| 2024-02-23 | 1.0405 | 1.0644 |
| 2024-02-22 | 1.0394 | 1.0633 |
| 2024-02-21 | 1.0379 | 1.0618 |
| 2024-02-20 | 1.0376 | 1.0615 |
| 2024-02-19 | 1.0363 | 1.0602 |
| 2024-02-08 | 1.0345 | 1.0584 |
| 2024-02-07 | 1.0336 | 1.0575 |
| 2024-02-06 | 1.0336 | 1.0575 |
| 2024-02-05 | 1.0329 | 1.0568 |
| 2024-02-02 | 1.0315 | 1.0554 |
| 2024-02-01 | 1.0313 | 1.0552 |
| 2024-01-31 | 1.0310 | 1.0549 |
| 2024-01-30 | 1.0303 | 1.0542 |
| 2024-01-29 | 1.0296 | 1.0535 |
| 2024-01-26 | 1.0292 | 1.0531 |
| 2024-01-25 | 1.0287 | 1.0526 |
| 2024-01-24 | 1.0283 | 1.0522 |
| 2024-01-23 | 1.0287 | 1.0526 |
| 2024-01-22 | 1.0287 | 1.0526 |
| 2024-01-19 | 1.0284 | 1.0523 |
| 2024-01-18 | 1.0277 | 1.0516 |
| 2024-01-17 | 1.0274 | 1.0513 |
| 2024-01-16 | 1.0273 | 1.0512 |
| 2024-01-15 | 1.0271 | 1.0510 |
| 2024-01-12 | 1.0270 | 1.0509 |
| 2024-01-11 | 1.0271 | 1.0510 |
| 2024-01-10 | 1.0271 | 1.0510 |
| 2024-01-09 | 1.0269 | 1.0508 |
| 2024-01-08 | 1.0264 | 1.0503 |
| 2024-01-05 | 1.0259 | 1.0498 |
| 2024-01-04 | 1.0254 | 1.0493 |
| 2024-01-03 | 1.0250 | 1.0489 |
| 2024-01-02 | 1.0252 | 1.0491 |
| 2023-12-31 | 1.0249 | 1.0488 |
| 2023-12-29 | 1.0248 | 1.0487 |
| 2023-12-28 | 1.0242 | 1.0481 |
| 2023-12-27 | 1.0234 | 1.0473 |
| 2023-12-26 | 1.0225 | 1.0464 |
| 2023-12-25 | 1.0220 | 1.0459 |
| 2023-12-22 | 1.0217 | 1.0456 |
| 2023-12-21 | 1.0211 | 1.0450 |
| 2023-12-20 | 1.0211 | 1.0450 |
| 2023-12-19 | 1.0210 | 1.0449 |
| 2023-12-18 | 1.0205 | 1.0444 |
| 2023-12-15 | 1.0200 | 1.0439 |
| 2023-12-14 | 1.0195 | 1.0434 |
| 2023-12-13 | 1.0191 | 1.0430 |
| 2023-12-12 | 1.0185 | 1.0424 |
| 2023-12-11 | 1.0184 | 1.0423 |
| 2023-12-08 | 1.0182 | 1.0421 |
| 2023-12-07 | 1.0182 | 1.0421 |
| 2023-12-06 | 1.0174 | 1.0413 |
| 2023-12-05 | 1.0177 | 1.0416 |
| 2023-12-04 | 1.0179 | 1.0418 |
| 2023-12-01 | 1.0178 | 1.0417 |
| 2023-11-24 | 1.0180 | 1.0419 |
| 2023-11-17 | 1.0184 | 1.0423 |
| 2023-11-10 | 1.0172 | 1.0411 |
