尚正臻利债券C(014780)
2025-10-15
1.0549
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0549 | 1.0549 |
| 2025-10-14 | 1.0550 | 1.0550 |
| 2025-10-13 | 1.0548 | 1.0548 |
| 2025-10-10 | 1.0527 | 1.0527 |
| 2025-10-09 | 1.0526 | 1.0526 |
| 2025-09-30 | 1.0512 | 1.0512 |
| 2025-09-29 | 1.0502 | 1.0502 |
| 2025-09-26 | 1.0497 | 1.0497 |
| 2025-09-25 | 1.0494 | 1.0494 |
| 2025-09-24 | 1.0500 | 1.0500 |
| 2025-09-23 | 1.0529 | 1.0529 |
| 2025-09-22 | 1.0544 | 1.0544 |
| 2025-09-19 | 1.0543 | 1.0543 |
| 2025-09-18 | 1.0554 | 1.0554 |
| 2025-09-17 | 1.0557 | 1.0557 |
| 2025-09-16 | 1.0551 | 1.0551 |
| 2025-09-15 | 1.0548 | 1.0548 |
| 2025-09-12 | 1.0542 | 1.0542 |
| 2025-09-11 | 1.0542 | 1.0542 |
| 2025-09-10 | 1.0543 | 1.0543 |
| 2025-09-09 | 1.0552 | 1.0552 |
| 2025-09-08 | 1.0557 | 1.0557 |
| 2025-09-05 | 1.0563 | 1.0563 |
| 2025-09-04 | 1.0568 | 1.0568 |
| 2025-09-03 | 1.0564 | 1.0564 |
| 2025-09-02 | 1.0559 | 1.0559 |
| 2025-09-01 | 1.0557 | 1.0557 |
| 2025-08-29 | 1.0553 | 1.0553 |
| 2025-08-28 | 1.0553 | 1.0553 |
| 2025-08-27 | 1.0561 | 1.0561 |
| 2025-08-26 | 1.0559 | 1.0559 |
| 2025-08-25 | 1.0551 | 1.0551 |
| 2025-08-22 | 1.0542 | 1.0542 |
| 2025-08-21 | 1.0542 | 1.0542 |
| 2025-08-20 | 1.0536 | 1.0536 |
| 2025-08-19 | 1.0539 | 1.0539 |
| 2025-08-18 | 1.0538 | 1.0538 |
| 2025-08-15 | 1.0561 | 1.0561 |
| 2025-08-14 | 1.0567 | 1.0567 |
| 2025-08-13 | 1.0573 | 1.0573 |
| 2025-08-12 | 1.0572 | 1.0572 |
| 2025-08-11 | 1.0578 | 1.0578 |
| 2025-08-08 | 1.0587 | 1.0587 |
| 2025-08-07 | 1.0583 | 1.0583 |
| 2025-08-06 | 1.0581 | 1.0581 |
| 2025-08-05 | 1.0580 | 1.0580 |
| 2025-08-04 | 1.0578 | 1.0578 |
| 2025-08-01 | 1.0577 | 1.0577 |
| 2025-07-31 | 1.0575 | 1.0575 |
| 2025-07-30 | 1.0563 | 1.0563 |
| 2025-07-29 | 1.0553 | 1.0553 |
| 2025-07-28 | 1.0566 | 1.0566 |
| 2025-07-25 | 1.0554 | 1.0554 |
| 2025-07-24 | 1.0554 | 1.0554 |
| 2025-07-23 | 1.0573 | 1.0573 |
| 2025-07-22 | 1.0584 | 1.0584 |
| 2025-07-21 | 1.0592 | 1.0592 |
| 2025-07-18 | 1.0598 | 1.0598 |
| 2025-07-17 | 1.0598 | 1.0598 |
| 2025-07-16 | 1.0595 | 1.0595 |
| 2025-07-15 | 1.0594 | 1.0594 |
| 2025-07-14 | 1.0585 | 1.0585 |
| 2025-07-11 | 1.0589 | 1.0589 |
| 2025-07-10 | 1.0591 | 1.0591 |
| 2025-07-09 | 1.0599 | 1.0599 |
| 2025-07-08 | 1.0599 | 1.0599 |
| 2025-07-07 | 1.0605 | 1.0605 |
| 2025-07-04 | 1.0603 | 1.0603 |
| 2025-07-03 | 1.0602 | 1.0602 |
| 2025-07-02 | 1.0601 | 1.0601 |
| 2025-07-01 | 1.0594 | 1.0594 |
| 2025-06-30 | 1.0588 | 1.0588 |
| 2025-06-27 | 1.0590 | 1.0590 |
| 2025-06-26 | 1.0589 | 1.0589 |
| 2025-06-25 | 1.0584 | 1.0584 |
| 2025-06-24 | 1.0592 | 1.0592 |
| 2025-06-23 | 1.0598 | 1.0598 |
| 2025-06-20 | 1.0598 | 1.0598 |
| 2025-06-19 | 1.0597 | 1.0597 |
| 2025-06-18 | 1.0594 | 1.0594 |
| 2025-06-17 | 1.0590 | 1.0590 |
| 2025-06-16 | 1.0583 | 1.0583 |
| 2025-06-13 | 1.0582 | 1.0582 |
| 2025-06-12 | 1.0581 | 1.0581 |
| 2025-06-11 | 1.0583 | 1.0583 |
| 2025-06-10 | 1.0576 | 1.0576 |
| 2025-06-09 | 1.0577 | 1.0577 |
| 2025-06-06 | 1.0575 | 1.0575 |
| 2025-06-05 | 1.0566 | 1.0566 |
| 2025-06-04 | 1.0568 | 1.0568 |
| 2025-06-03 | 1.0565 | 1.0565 |
| 2025-05-30 | 1.0564 | 1.0564 |
| 2025-05-29 | 1.0552 | 1.0552 |
| 2025-05-28 | 1.0559 | 1.0559 |
| 2025-05-27 | 1.0561 | 1.0561 |
| 2025-05-26 | 1.0565 | 1.0565 |
| 2025-05-23 | 1.0563 | 1.0563 |
| 2025-05-22 | 1.0563 | 1.0563 |
| 2025-05-21 | 1.0565 | 1.0565 |
| 2025-05-20 | 1.0569 | 1.0569 |
| 2025-05-19 | 1.0574 | 1.0574 |
| 2025-05-16 | 1.0564 | 1.0564 |
| 2025-05-15 | 1.0564 | 1.0564 |
| 2025-05-14 | 1.0567 | 1.0567 |
| 2025-05-13 | 1.0568 | 1.0568 |
| 2025-05-12 | 1.0557 | 1.0557 |
| 2025-05-09 | 1.0585 | 1.0585 |
| 2025-05-08 | 1.0586 | 1.0586 |
| 2025-05-07 | 1.0579 | 1.0579 |
| 2025-05-06 | 1.0588 | 1.0588 |
| 2025-04-30 | 1.0584 | 1.0584 |
| 2025-04-29 | 1.0585 | 1.0585 |
| 2025-04-28 | 1.0574 | 1.0574 |
| 2025-04-25 | 1.0568 | 1.0568 |
| 2025-04-24 | 1.0567 | 1.0567 |
| 2025-04-23 | 1.0566 | 1.0566 |
| 2025-04-22 | 1.0573 | 1.0573 |
| 2025-04-21 | 1.0559 | 1.0559 |
