尚正臻利债券A(014779)
2026-04-03
1.0785
0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0785 | 1.0785 |
| 2026-04-02 | 1.0774 | 1.0774 |
| 2026-04-01 | 1.0772 | 1.0772 |
| 2026-03-31 | 1.0774 | 1.0774 |
| 2026-03-30 | 1.0771 | 1.0771 |
| 2026-03-27 | 1.0762 | 1.0762 |
| 2026-03-26 | 1.0757 | 1.0757 |
| 2026-03-25 | 1.0754 | 1.0754 |
| 2026-03-24 | 1.0750 | 1.0750 |
| 2026-03-23 | 1.0748 | 1.0748 |
| 2026-03-20 | 1.0754 | 1.0754 |
| 2026-03-19 | 1.0753 | 1.0753 |
| 2026-03-18 | 1.0748 | 1.0748 |
| 2026-03-17 | 1.0737 | 1.0737 |
| 2026-03-16 | 1.0734 | 1.0734 |
| 2026-03-13 | 1.0739 | 1.0739 |
| 2026-03-12 | 1.0732 | 1.0732 |
| 2026-03-11 | 1.0730 | 1.0730 |
| 2026-03-10 | 1.0729 | 1.0729 |
| 2026-03-09 | 1.0726 | 1.0726 |
| 2026-03-06 | 1.0735 | 1.0735 |
| 2026-03-05 | 1.0734 | 1.0734 |
| 2026-03-04 | 1.0734 | 1.0734 |
| 2026-03-03 | 1.0730 | 1.0730 |
| 2026-03-02 | 1.0729 | 1.0729 |
| 2026-02-27 | 1.0717 | 1.0717 |
| 2026-02-26 | 1.0713 | 1.0713 |
| 2026-02-25 | 1.0723 | 1.0723 |
| 2026-02-24 | 1.0731 | 1.0731 |
| 2026-02-13 | 1.0723 | 1.0723 |
| 2026-02-12 | 1.0724 | 1.0724 |
| 2026-02-11 | 1.0721 | 1.0721 |
| 2026-02-10 | 1.0715 | 1.0715 |
| 2026-02-09 | 1.0711 | 1.0711 |
| 2026-02-06 | 1.0702 | 1.0702 |
| 2026-02-05 | 1.0694 | 1.0694 |
| 2026-02-04 | 1.0688 | 1.0688 |
| 2026-02-03 | 1.0688 | 1.0688 |
| 2026-02-02 | 1.0691 | 1.0691 |
| 2026-01-30 | 1.0694 | 1.0694 |
| 2026-01-29 | 1.0696 | 1.0696 |
| 2026-01-28 | 1.0696 | 1.0696 |
| 2026-01-27 | 1.0698 | 1.0698 |
| 2026-01-26 | 1.0702 | 1.0702 |
| 2026-01-23 | 1.0699 | 1.0699 |
| 2026-01-22 | 1.0694 | 1.0694 |
| 2026-01-21 | 1.0692 | 1.0692 |
| 2026-01-20 | 1.0688 | 1.0688 |
| 2026-01-19 | 1.0684 | 1.0684 |
| 2026-01-16 | 1.0682 | 1.0682 |
| 2026-01-15 | 1.0676 | 1.0676 |
| 2026-01-14 | 1.0670 | 1.0670 |
| 2026-01-13 | 1.0666 | 1.0666 |
| 2026-01-12 | 1.0662 | 1.0662 |
| 2026-01-09 | 1.0655 | 1.0655 |
| 2026-01-08 | 1.0651 | 1.0651 |
| 2026-01-07 | 1.0647 | 1.0647 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0652 | 1.0652 |
| 2025-12-31 | 1.0644 | 1.0644 |
| 2025-12-30 | 1.0637 | 1.0637 |
| 2025-12-29 | 1.0634 | 1.0634 |
| 2025-12-26 | 1.0641 | 1.0641 |
| 2025-12-25 | 1.0639 | 1.0639 |
| 2025-12-24 | 1.0640 | 1.0640 |
| 2025-12-23 | 1.0641 | 1.0641 |
| 2025-12-22 | 1.0634 | 1.0634 |
| 2025-12-19 | 1.0635 | 1.0635 |
| 2025-12-18 | 1.0623 | 1.0623 |
| 2025-12-17 | 1.0616 | 1.0616 |
| 2025-12-16 | 1.0609 | 1.0609 |
| 2025-12-15 | 1.0609 | 1.0609 |
| 2025-12-12 | 1.0617 | 1.0617 |
| 2025-12-11 | 1.0619 | 1.0619 |
| 2025-12-10 | 1.0607 | 1.0607 |
| 2025-12-09 | 1.0600 | 1.0600 |
| 2025-12-08 | 1.0593 | 1.0593 |
| 2025-12-05 | 1.0595 | 1.0595 |
| 2025-12-04 | 1.0594 | 1.0594 |
| 2025-12-03 | 1.0610 | 1.0610 |
| 2025-12-02 | 1.0614 | 1.0614 |
| 2025-12-01 | 1.0617 | 1.0617 |
| 2025-11-28 | 1.0614 | 1.0614 |
| 2025-11-27 | 1.0608 | 1.0608 |
| 2025-11-26 | 1.0610 | 1.0610 |
| 2025-11-25 | 1.0625 | 1.0625 |
| 2025-11-24 | 1.0631 | 1.0631 |
| 2025-11-21 | 1.0632 | 1.0632 |
| 2025-11-20 | 1.0634 | 1.0634 |
| 2025-11-19 | 1.0634 | 1.0634 |
| 2025-11-18 | 1.0635 | 1.0635 |
| 2025-11-17 | 1.0634 | 1.0634 |
| 2025-11-14 | 1.0627 | 1.0627 |
| 2025-11-13 | 1.0627 | 1.0627 |
| 2025-11-12 | 1.0629 | 1.0629 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0616 | 1.0616 |
| 2025-11-07 | 1.0613 | 1.0613 |
| 2025-11-06 | 1.0626 | 1.0626 |
| 2025-11-05 | 1.0637 | 1.0637 |
| 2025-11-04 | 1.0633 | 1.0633 |
| 2025-11-03 | 1.0631 | 1.0631 |
| 2025-10-31 | 1.0626 | 1.0626 |
| 2025-10-30 | 1.0615 | 1.0615 |
| 2025-10-29 | 1.0607 | 1.0607 |
| 2025-10-28 | 1.0597 | 1.0597 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0581 | 1.0581 |
| 2025-10-23 | 1.0582 | 1.0582 |
| 2025-10-22 | 1.0578 | 1.0578 |
| 2025-10-21 | 1.0574 | 1.0574 |
| 2025-10-20 | 1.0574 | 1.0574 |
| 2025-10-17 | 1.0579 | 1.0579 |
| 2025-10-16 | 1.0567 | 1.0567 |
| 2025-10-15 | 1.0559 | 1.0559 |
| 2025-10-14 | 1.0560 | 1.0560 |
| 2025-10-13 | 1.0558 | 1.0558 |
| 2025-10-10 | 1.0537 | 1.0537 |
