尚正臻元债券(018697)
2026-10-12
1.0041
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0041 | 1.0898 |
| 2026-10-09 | 1.0038 | 1.0895 |
| 2026-10-08 | 1.0037 | 1.0894 |
| 2026-09-30 | 1.0036 | 1.0893 |
| 2026-09-29 | 1.0037 | 1.0894 |
| 2026-09-28 | 1.0034 | 1.0891 |
| 2026-09-24 | 1.0032 | 1.0889 |
| 2026-09-23 | 1.0030 | 1.0887 |
| 2026-09-22 | 1.0030 | 1.0887 |
| 2026-09-21 | 1.0029 | 1.0886 |
| 2026-09-18 | 1.0027 | 1.0884 |
| 2026-09-17 | 1.0025 | 1.0882 |
| 2026-09-16 | 1.0182 | 1.0881 |
| 2026-09-15 | 1.0181 | 1.0880 |
| 2026-09-14 | 1.0180 | 1.0879 |
| 2026-09-11 | 1.0178 | 1.0877 |
| 2026-09-10 | 1.0178 | 1.0877 |
| 2026-09-09 | 1.0178 | 1.0877 |
| 2026-09-08 | 1.0177 | 1.0876 |
| 2026-09-07 | 1.0177 | 1.0876 |
| 2026-09-04 | 1.0175 | 1.0874 |
| 2026-09-03 | 1.0175 | 1.0874 |
| 2026-09-02 | 1.0174 | 1.0873 |
| 2026-09-01 | 1.0173 | 1.0872 |
| 2026-08-31 | 1.0172 | 1.0871 |
| 2026-08-28 | 1.0171 | 1.0870 |
| 2026-08-27 | 1.0171 | 1.0870 |
| 2026-08-26 | 1.0171 | 1.0870 |
| 2026-08-25 | 1.0172 | 1.0871 |
| 2026-08-24 | 1.0171 | 1.0870 |
| 2026-08-21 | 1.0170 | 1.0869 |
| 2026-08-20 | 1.0170 | 1.0869 |
| 2026-08-19 | 1.0170 | 1.0869 |
| 2026-08-18 | 1.0170 | 1.0869 |
| 2026-08-17 | 1.0168 | 1.0867 |
| 2026-08-14 | 1.0166 | 1.0865 |
| 2026-08-13 | 1.0165 | 1.0864 |
| 2026-08-12 | 1.0164 | 1.0863 |
| 2026-08-11 | 1.0164 | 1.0863 |
| 2026-08-10 | 1.0164 | 1.0863 |
| 2026-08-07 | 1.0163 | 1.0862 |
| 2026-08-06 | 1.0162 | 1.0861 |
| 2026-08-05 | 1.0161 | 1.0860 |
| 2026-08-04 | 1.0160 | 1.0859 |
| 2026-08-03 | 1.0160 | 1.0859 |
| 2026-07-31 | 1.0159 | 1.0858 |
| 2026-07-30 | 1.0158 | 1.0857 |
| 2026-07-29 | 1.0157 | 1.0856 |
| 2026-07-28 | 1.0156 | 1.0855 |
| 2026-07-27 | 1.0156 | 1.0855 |
| 2026-07-24 | 1.0156 | 1.0855 |
| 2026-07-23 | 1.0156 | 1.0855 |
| 2026-07-22 | 1.0156 | 1.0855 |
| 2026-07-21 | 1.0155 | 1.0854 |
| 2026-07-20 | 1.0154 | 1.0853 |
| 2026-07-17 | 1.0154 | 1.0853 |
| 2026-07-16 | 1.0153 | 1.0852 |
| 2026-07-15 | 1.0153 | 1.0852 |
| 2026-07-14 | 1.0153 | 1.0852 |
| 2026-07-13 | 1.0152 | 1.0851 |
| 2026-07-10 | 1.0152 | 1.0851 |
| 2026-07-09 | 1.0152 | 1.0851 |
| 2026-07-08 | 1.0152 | 1.0851 |
| 2026-07-07 | 1.0151 | 1.0850 |
| 2026-07-06 | 1.0151 | 1.0850 |
| 2026-07-03 | 1.0149 | 1.0848 |
| 2026-07-02 | 1.0148 | 1.0847 |
| 2026-07-01 | 1.0148 | 1.0847 |
| 2026-06-30 | 1.0150 | 1.0849 |
| 2026-06-29 | 1.0151 | 1.0850 |
| 2026-06-26 | 1.0148 | 1.0847 |
| 2026-06-25 | 1.0147 | 1.0846 |
| 2026-06-24 | 1.0145 | 1.0844 |
| 2026-06-23 | 1.0144 | 1.0843 |
| 2026-06-22 | 1.0145 | 1.0844 |
| 2026-06-18 | 1.0144 | 1.0843 |
| 2026-06-17 | 1.0142 | 1.0841 |
| 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 |
