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尚正臻利债券C(014780)

2025-07-08     1.0599-0.0566%
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净值发布日期 单位净值 累计净值
2025-07-081.05991.0599
2025-07-071.06051.0605
2025-07-041.06031.0603
2025-07-031.06021.0602
2025-07-021.06011.0601
2025-07-011.05941.0594
2025-06-301.05881.0588
2025-06-271.05901.0590
2025-06-261.05891.0589
2025-06-251.05841.0584
2025-06-241.05921.0592
2025-06-231.05981.0598
2025-06-201.05981.0598
2025-06-191.05971.0597
2025-06-181.05941.0594
2025-06-171.05901.0590
2025-06-161.05831.0583
2025-06-131.05821.0582
2025-06-121.05811.0581
2025-06-111.05831.0583
2025-06-101.05761.0576
2025-06-091.05771.0577
2025-06-061.05751.0575
2025-06-051.05661.0566
2025-06-041.05681.0568
2025-06-031.05651.0565
2025-05-301.05641.0564
2025-05-291.05521.0552
2025-05-281.05591.0559
2025-05-271.05611.0561
2025-05-261.05651.0565
2025-05-231.05631.0563
2025-05-221.05631.0563
2025-05-211.05651.0565
2025-05-201.05691.0569
2025-05-191.05741.0574
2025-05-161.05641.0564
2025-05-151.05641.0564
2025-05-141.05671.0567
2025-05-131.05681.0568
2025-05-121.05571.0557
2025-05-091.05851.0585
2025-05-081.05861.0586
2025-05-071.05791.0579
2025-05-061.05881.0588
2025-04-301.05841.0584
2025-04-291.05851.0585
2025-04-281.05741.0574
2025-04-251.05681.0568
2025-04-241.05671.0567
2025-04-231.05661.0566
2025-04-221.05731.0573
2025-04-211.05591.0559
2025-04-181.05611.0561
2025-04-171.05601.0560
2025-04-161.05671.0567
2025-04-151.05651.0565
2025-04-141.05651.0565
2025-04-111.05641.0564
2025-04-101.05661.0566
2025-04-091.05661.0566
2025-04-081.05631.0563
2025-04-071.05731.0573
2025-04-031.05331.0533
2025-04-021.04961.0496
2025-04-011.04801.0480
2025-03-311.04841.0484
2025-03-281.04851.0485
2025-03-271.04911.0491
2025-03-261.04951.0495
2025-03-251.04801.0480
2025-03-241.04681.0468
2025-03-211.04571.0457
2025-03-201.04611.0461
2025-03-191.04321.0432
2025-03-181.04211.0421
2025-03-171.04161.0416
2025-03-141.04611.0461
2025-03-131.04571.0457
2025-03-121.04681.0468
2025-03-111.04521.0452
2025-03-101.04861.0486
2025-03-071.04921.0492
2025-03-061.05181.0518
2025-03-051.05311.0531
2025-03-041.05261.0526
2025-03-031.05311.0531
2025-02-281.05251.0525
2025-02-271.05101.0510
2025-02-261.05241.0524
2025-02-251.05201.0520
2025-02-241.05041.0504
2025-02-211.05221.0522
2025-02-201.05361.0536
2025-02-191.05531.0553
2025-02-181.05421.0542
2025-02-171.05411.0541
2025-02-141.05611.0561
2025-02-131.05741.0574
2025-02-121.05731.0573
2025-02-111.05751.0575
2025-02-101.05681.0568
2025-02-071.05811.0581
2025-02-061.05891.0589
2025-02-051.05851.0585
2025-01-271.05681.0568
2025-01-241.05521.0552
2025-01-231.05471.0547
2025-01-221.05501.0550
2025-01-211.05551.0555
2025-01-201.05351.0535
2025-01-171.05441.0544
2025-01-161.05521.0552
2025-01-151.05581.0558
2025-01-141.05561.0556
2025-01-131.05351.0535