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尚正臻利债券C(014780)

2024-11-06     1.04940.0095%
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净值发布日期 单位净值 累计净值
2024-11-061.04941.0494
2024-11-051.04931.0493
2024-11-041.04921.0492
2024-11-011.04891.0489
2024-10-311.04851.0485
2024-10-301.04821.0482
2024-10-291.04801.0480
2024-10-281.04801.0480
2024-10-251.04791.0479
2024-10-241.04791.0479
2024-10-231.04791.0479
2024-10-221.04831.0483
2024-10-211.04841.0484
2024-10-181.04691.0469
2024-10-171.04691.0469
2024-10-161.04671.0467
2024-10-151.04671.0467
2024-10-141.04641.0464
2024-10-111.04541.0454
2024-10-101.04421.0442
2024-10-091.04331.0433
2024-10-081.04391.0439
2024-09-301.04461.0446
2024-09-271.04581.0458
2024-09-261.04671.0467
2024-09-251.04671.0467
2024-09-241.04561.0456
2024-09-231.04541.0454
2024-09-201.04541.0454
2024-09-191.04541.0454
2024-09-181.04551.0455
2024-09-131.04531.0453
2024-09-121.04521.0452
2024-09-111.04501.0450
2024-09-101.04501.0450
2024-09-091.04501.0450
2024-09-061.04491.0449
2024-09-051.04501.0450
2024-09-041.04491.0449
2024-09-031.04491.0449
2024-09-021.04481.0448
2024-08-301.04431.0443
2024-08-291.04401.0440
2024-08-281.04381.0438
2024-08-271.04351.0435
2024-08-261.04401.0440
2024-08-231.04421.0442
2024-08-221.04441.0444
2024-08-211.04431.0443
2024-08-201.04471.0447
2024-08-191.04471.0447
2024-08-161.04461.0446
2024-08-151.04461.0446
2024-08-141.04481.0448
2024-08-131.04431.0443
2024-08-121.04401.0440
2024-08-091.04491.0449
2024-08-081.04531.0453
2024-08-071.04551.0455
2024-08-061.04541.0454
2024-08-051.04571.0457
2024-08-021.04551.0455
2024-08-011.04531.0453
2024-07-311.04501.0450
2024-07-301.04491.0449
2024-07-291.04491.0449
2024-07-261.04481.0448
2024-07-251.04471.0447
2024-07-241.04461.0446
2024-07-231.04441.0444
2024-07-221.04421.0442
2024-07-191.04371.0437
2024-07-181.04361.0436
2024-07-171.04361.0436
2024-07-161.04361.0436
2024-07-151.04351.0435
2024-07-121.04331.0433
2024-07-111.04311.0431
2024-07-101.04321.0432
2024-07-091.04311.0431
2024-07-081.04291.0429
2024-07-051.04311.0431
2024-07-041.04321.0432
2024-07-031.04321.0432
2024-07-021.04291.0429
2024-07-011.04271.0427
2024-06-301.04291.0429
2024-06-281.04271.0427
2024-06-271.04271.0427
2024-06-261.04231.0423
2024-06-251.04211.0421
2024-06-241.04211.0421
2024-06-211.04191.0419
2024-06-201.04201.0420
2024-06-191.04191.0419
2024-06-181.04181.0418
2024-06-171.04181.0418
2024-06-141.04181.0418
2024-06-131.04171.0417
2024-06-121.04171.0417
2024-06-111.04171.0417
2024-06-071.04161.0416
2024-06-061.04141.0414
2024-06-051.04141.0414
2024-06-041.04121.0412
2024-06-031.04111.0411
2024-05-311.04101.0410
2024-05-301.04101.0410
2024-05-291.04091.0409
2024-05-281.04091.0409
2024-05-271.04071.0407
2024-05-241.04071.0407
2024-05-231.04071.0407
2024-05-221.04051.0405
2024-05-211.04041.0404
2024-05-201.04041.0404
2024-05-171.04021.0402
2024-05-161.04031.0403
2024-05-151.03971.0397
2024-05-141.03951.0395