尚正臻利债券C(014780)
2026-01-23
1.0685
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0685 | 1.0685 |
| 2026-01-22 | 1.0680 | 1.0680 |
| 2026-01-21 | 1.0678 | 1.0678 |
| 2026-01-20 | 1.0674 | 1.0674 |
| 2026-01-19 | 1.0670 | 1.0670 |
| 2026-01-16 | 1.0668 | 1.0668 |
| 2026-01-15 | 1.0663 | 1.0663 |
| 2026-01-14 | 1.0657 | 1.0657 |
| 2026-01-13 | 1.0653 | 1.0653 |
| 2026-01-12 | 1.0649 | 1.0649 |
| 2026-01-09 | 1.0642 | 1.0642 |
| 2026-01-08 | 1.0638 | 1.0638 |
| 2026-01-07 | 1.0634 | 1.0634 |
| 2026-01-06 | 1.0635 | 1.0635 |
| 2026-01-05 | 1.0639 | 1.0639 |
| 2025-12-31 | 1.0631 | 1.0631 |
| 2025-12-30 | 1.0624 | 1.0624 |
| 2025-12-29 | 1.0621 | 1.0621 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0626 | 1.0626 |
| 2025-12-24 | 1.0627 | 1.0627 |
| 2025-12-23 | 1.0628 | 1.0628 |
| 2025-12-22 | 1.0622 | 1.0622 |
| 2025-12-19 | 1.0623 | 1.0623 |
| 2025-12-18 | 1.0611 | 1.0611 |
| 2025-12-17 | 1.0603 | 1.0603 |
| 2025-12-16 | 1.0597 | 1.0597 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0605 | 1.0605 |
| 2025-12-11 | 1.0607 | 1.0607 |
| 2025-12-10 | 1.0595 | 1.0595 |
| 2025-12-09 | 1.0588 | 1.0588 |
| 2025-12-08 | 1.0581 | 1.0581 |
| 2025-12-05 | 1.0583 | 1.0583 |
| 2025-12-04 | 1.0581 | 1.0581 |
| 2025-12-03 | 1.0598 | 1.0598 |
| 2025-12-02 | 1.0601 | 1.0601 |
| 2025-12-01 | 1.0605 | 1.0605 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0595 | 1.0595 |
| 2025-11-26 | 1.0597 | 1.0597 |
| 2025-11-25 | 1.0612 | 1.0612 |
| 2025-11-24 | 1.0619 | 1.0619 |
| 2025-11-21 | 1.0619 | 1.0619 |
| 2025-11-20 | 1.0622 | 1.0622 |
| 2025-11-19 | 1.0622 | 1.0622 |
| 2025-11-18 | 1.0623 | 1.0623 |
| 2025-11-17 | 1.0622 | 1.0622 |
| 2025-11-14 | 1.0615 | 1.0615 |
| 2025-11-13 | 1.0615 | 1.0615 |
| 2025-11-12 | 1.0616 | 1.0616 |
| 2025-11-11 | 1.0611 | 1.0611 |
| 2025-11-10 | 1.0604 | 1.0604 |
| 2025-11-07 | 1.0601 | 1.0601 |
| 2025-11-06 | 1.0614 | 1.0614 |
| 2025-11-05 | 1.0625 | 1.0625 |
| 2025-11-04 | 1.0621 | 1.0621 |
| 2025-11-03 | 1.0619 | 1.0619 |
| 2025-10-31 | 1.0614 | 1.0614 |
| 2025-10-30 | 1.0604 | 1.0604 |
| 2025-10-29 | 1.0595 | 1.0595 |
| 2025-10-28 | 1.0586 | 1.0586 |
| 2025-10-27 | 1.0574 | 1.0574 |
| 2025-10-24 | 1.0570 | 1.0570 |
| 2025-10-23 | 1.0571 | 1.0571 |
| 2025-10-22 | 1.0567 | 1.0567 |
| 2025-10-21 | 1.0563 | 1.0563 |
| 2025-10-20 | 1.0563 | 1.0563 |
| 2025-10-17 | 1.0568 | 1.0568 |
| 2025-10-16 | 1.0557 | 1.0557 |
| 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 |
