行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

尚正臻利债券C(014780)

2023-12-06     1.02590.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-061.02591.0259
2023-12-051.02591.0259
2023-12-041.02601.0260
2023-12-011.02591.0259
2023-11-301.02581.0258
2023-11-291.02581.0258
2023-11-281.02591.0259
2023-11-271.02601.0260
2023-11-241.02601.0260
2023-11-231.02601.0260
2023-11-221.02611.0261
2023-11-211.02621.0262
2023-11-201.02621.0262
2023-11-171.02601.0260
2023-11-161.02601.0260
2023-11-151.02601.0260
2023-11-141.02581.0258
2023-11-131.02571.0257
2023-11-101.02561.0256
2023-11-091.02551.0255
2023-11-081.02441.0244
2023-11-071.02431.0243
2023-11-061.02431.0243
2023-11-031.02411.0241
2023-11-021.02391.0239
2023-11-011.02381.0238
2023-10-311.02371.0237
2023-10-301.02361.0236
2023-10-271.02341.0234
2023-10-261.02331.0233
2023-10-251.02311.0231
2023-10-241.02301.0230
2023-10-231.02331.0233
2023-10-201.02321.0232
2023-10-191.02351.0235
2023-10-181.02361.0236
2023-10-171.02371.0237
2023-10-161.02371.0237
2023-10-131.02361.0236
2023-10-121.02351.0235
2023-10-111.02361.0236
2023-10-101.02371.0237
2023-10-091.02371.0237
2023-09-281.02281.0228
2023-09-271.02141.0214
2023-09-261.02151.0215
2023-09-251.02181.0218
2023-09-221.02061.0206
2023-09-211.02051.0205
2023-09-201.02021.0202
2023-09-191.02021.0202
2023-09-181.02011.0201
2023-09-151.02011.0201
2023-09-141.02001.0200
2023-09-131.01971.0197
2023-09-121.01941.0194
2023-09-111.01941.0194
2023-09-081.01991.0199
2023-09-071.02051.0205
2023-09-061.02111.0211
2023-09-051.02131.0213
2023-09-041.02151.0215
2023-09-011.02181.0218
2023-08-311.02181.0218
2023-08-301.02181.0218
2023-08-291.02191.0219
2023-08-281.02211.0221
2023-08-251.02231.0223
2023-08-241.02241.0224
2023-08-231.02231.0223
2023-08-221.02231.0223
2023-08-211.02231.0223
2023-08-181.02201.0220
2023-08-171.02201.0220
2023-08-161.02181.0218
2023-08-151.02141.0214
2023-08-141.02111.0211
2023-08-111.02091.0209
2023-08-101.02071.0207
2023-08-091.02051.0205
2023-08-081.02031.0203
2023-08-071.02011.0201
2023-08-041.01981.0198
2023-08-031.01961.0196
2023-08-021.01941.0194
2023-08-011.01921.0192
2023-07-311.01921.0192
2023-07-281.01931.0193
2023-07-271.01931.0193
2023-07-261.01911.0191
2023-07-251.01921.0192
2023-07-241.01961.0196
2023-07-211.01941.0194
2023-07-201.01921.0192
2023-07-191.01911.0191
2023-07-181.01901.0190
2023-07-171.01891.0189
2023-07-141.01861.0186
2023-07-131.01861.0186
2023-07-121.01841.0184
2023-07-111.01831.0183
2023-07-101.01801.0180
2023-07-071.01771.0177
2023-07-061.01741.0174
2023-07-051.01721.0172
2023-07-041.01701.0170
2023-07-031.01681.0168
2023-06-301.01651.0165
2023-06-291.01631.0163
2023-06-281.01621.0162
2023-06-271.01621.0162
2023-06-261.01631.0163
2023-06-211.01611.0161
2023-06-201.01611.0161
2023-06-191.01621.0162
2023-06-161.01651.0165
2023-06-151.01681.0168
2023-06-141.01671.0167
2023-06-131.01641.0164
2023-06-121.01621.0162