尚正臻元债券(018697)
2026-06-16
1.0141
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0141 | 1.0840 |
| 2026-06-15 | 1.0139 | 1.0838 |
| 2026-06-12 | 1.0138 | 1.0837 |
| 2026-06-11 | 1.0139 | 1.0838 |
| 2026-06-10 | 1.0141 | 1.0840 |
| 2026-06-09 | 1.0142 | 1.0841 |
| 2026-06-08 | 1.0145 | 1.0844 |
| 2026-06-05 | 1.0145 | 1.0844 |
| 2026-06-04 | 1.0146 | 1.0845 |
| 2026-06-03 | 1.0144 | 1.0843 |
| 2026-06-02 | 1.0144 | 1.0843 |
| 2026-06-01 | 1.0143 | 1.0842 |
| 2026-05-29 | 1.0142 | 1.0841 |
| 2026-05-28 | 1.0141 | 1.0840 |
| 2026-05-27 | 1.0139 | 1.0838 |
| 2026-05-26 | 1.0136 | 1.0835 |
| 2026-05-25 | 1.0134 | 1.0833 |
| 2026-05-22 | 1.0132 | 1.0831 |
| 2026-05-21 | 1.0131 | 1.0830 |
| 2026-05-20 | 1.0131 | 1.0830 |
| 2026-05-19 | 1.0130 | 1.0829 |
| 2026-05-18 | 1.0128 | 1.0827 |
| 2026-05-15 | 1.0126 | 1.0825 |
| 2026-05-14 | 1.0125 | 1.0824 |
| 2026-05-13 | 1.0125 | 1.0824 |
| 2026-05-12 | 1.0123 | 1.0822 |
| 2026-05-11 | 1.0121 | 1.0820 |
| 2026-05-08 | 1.0119 | 1.0818 |
| 2026-05-07 | 1.0118 | 1.0817 |
| 2026-05-06 | 1.0117 | 1.0816 |
| 2026-04-30 | 1.0116 | 1.0815 |
| 2026-04-29 | 1.0117 | 1.0816 |
| 2026-04-28 | 1.0115 | 1.0814 |
| 2026-04-27 | 1.0113 | 1.0812 |
| 2026-04-24 | 1.0113 | 1.0812 |
| 2026-04-23 | 1.0114 | 1.0813 |
| 2026-04-22 | 1.0114 | 1.0813 |
| 2026-04-21 | 1.0113 | 1.0812 |
| 2026-04-20 | 1.0111 | 1.0810 |
| 2026-04-17 | 1.0110 | 1.0809 |
| 2026-04-16 | 1.0107 | 1.0806 |
| 2026-04-15 | 1.0106 | 1.0805 |
| 2026-04-14 | 1.0104 | 1.0803 |
| 2026-04-13 | 1.0104 | 1.0803 |
| 2026-04-10 | 1.0102 | 1.0801 |
| 2026-04-09 | 1.0102 | 1.0801 |
| 2026-04-08 | 1.0102 | 1.0801 |
| 2026-04-07 | 1.0101 | 1.0800 |
| 2026-04-03 | 1.0099 | 1.0798 |
| 2026-04-02 | 1.0095 | 1.0794 |
| 2026-04-01 | 1.0094 | 1.0793 |
| 2026-03-31 | 1.0094 | 1.0793 |
| 2026-03-30 | 1.0093 | 1.0792 |
| 2026-03-27 | 1.0089 | 1.0788 |
| 2026-03-26 | 1.0088 | 1.0787 |
| 2026-03-25 | 1.0086 | 1.0785 |
| 2026-03-24 | 1.0086 | 1.0785 |
| 2026-03-23 | 1.0085 | 1.0784 |
| 2026-03-20 | 1.0085 | 1.0784 |
| 2026-03-19 | 1.0084 | 1.0783 |
| 2026-03-18 | 1.0082 | 1.0781 |
| 2026-03-17 | 1.0079 | 1.0778 |
| 2026-03-16 | 1.0077 | 1.0776 |
| 2026-03-13 | 1.0076 | 1.0775 |
| 2026-03-12 | 1.0074 | 1.0773 |
| 2026-03-11 | 1.0072 | 1.0771 |
| 2026-03-10 | 1.0071 | 1.0770 |
| 2026-03-09 | 1.0070 | 1.0769 |
| 2026-03-06 | 1.0072 | 1.0771 |
| 2026-03-05 | 1.0071 | 1.0770 |
| 2026-03-04 | 1.0070 | 1.0769 |
| 2026-03-03 | 1.0068 | 1.0767 |
| 2026-03-02 | 1.0066 | 1.0765 |
| 2026-02-27 | 1.0062 | 1.0761 |
| 2026-02-26 | 1.0061 | 1.0760 |
| 2026-02-25 | 1.0063 | 1.0762 |
| 2026-02-24 | 1.0063 | 1.0762 |
| 2026-02-13 | 1.0057 | 1.0756 |
| 2026-02-12 | 1.0056 | 1.0755 |
| 2026-02-11 | 1.0055 | 1.0754 |
| 2026-02-10 | 1.0054 | 1.0753 |
| 2026-02-09 | 1.0054 | 1.0753 |
| 2026-02-06 | 1.0051 | 1.0750 |
| 2026-02-05 | 1.0048 | 1.0747 |
| 2026-02-04 | 1.0046 | 1.0745 |
| 2026-02-03 | 1.0045 | 1.0744 |
| 2026-02-02 | 1.0045 | 1.0744 |
| 2026-01-30 | 1.0044 | 1.0743 |
| 2026-01-29 | 1.0043 | 1.0742 |
| 2026-01-28 | 1.0042 | 1.0741 |
| 2026-01-27 | 1.0042 | 1.0741 |
| 2026-01-26 | 1.0042 | 1.0741 |
| 2026-01-23 | 1.0040 | 1.0739 |
| 2026-01-22 | 1.0038 | 1.0737 |
| 2026-01-21 | 1.0037 | 1.0736 |
| 2026-01-20 | 1.0036 | 1.0735 |
| 2026-01-19 | 1.0033 | 1.0732 |
| 2026-01-16 | 1.0032 | 1.0731 |
| 2026-01-15 | 1.0029 | 1.0728 |
| 2026-01-14 | 1.0027 | 1.0726 |
| 2026-01-13 | 1.0026 | 1.0725 |
| 2026-01-12 | 1.0025 | 1.0724 |
| 2026-01-09 | 1.0021 | 1.0720 |
| 2026-01-08 | 1.0021 | 1.0720 |
| 2026-01-07 | 1.0018 | 1.0717 |
| 2026-01-06 | 1.0018 | 1.0717 |
| 2026-01-05 | 1.0020 | 1.0719 |
| 2025-12-31 | 1.0018 | 1.0717 |
| 2025-12-30 | 1.0017 | 1.0716 |
| 2025-12-29 | 1.0016 | 1.0715 |
| 2025-12-26 | 1.0019 | 1.0718 |
| 2025-12-25 | 1.0018 | 1.0717 |
| 2025-12-24 | 1.0017 | 1.0716 |
| 2025-12-23 | 1.0017 | 1.0716 |
| 2025-12-22 | 1.0015 | 1.0714 |
