尚正臻元债券(018697)
2026-03-10
1.0071
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0014 | 1.0713 |
| 2025-12-18 | 1.0011 | 1.0710 |
| 2025-12-17 | 1.0010 | 1.0709 |
| 2025-12-16 | 1.0007 | 1.0706 |
| 2025-12-15 | 1.0007 | 1.0706 |
| 2025-12-12 | 1.0112 | 1.0706 |
| 2025-12-11 | 1.0113 | 1.0707 |
| 2025-12-10 | 1.0112 | 1.0706 |
| 2025-12-09 | 1.0109 | 1.0703 |
| 2025-12-08 | 1.0105 | 1.0699 |
| 2025-12-05 | 1.0106 | 1.0700 |
| 2025-12-04 | 1.0104 | 1.0698 |
| 2025-12-03 | 1.0114 | 1.0708 |
| 2025-12-02 | 1.0118 | 1.0712 |
| 2025-12-01 | 1.0122 | 1.0716 |
| 2025-11-28 | 1.0120 | 1.0714 |
| 2025-11-27 | 1.0118 | 1.0712 |
| 2025-11-26 | 1.0120 | 1.0714 |
| 2025-11-25 | 1.0126 | 1.0720 |
| 2025-11-24 | 1.0129 | 1.0723 |
| 2025-11-21 | 1.0129 | 1.0723 |
| 2025-11-20 | 1.0130 | 1.0724 |
| 2025-11-19 | 1.0130 | 1.0724 |
| 2025-11-18 | 1.0131 | 1.0725 |
| 2025-11-17 | 1.0130 | 1.0724 |
| 2025-11-14 | 1.0127 | 1.0721 |
| 2025-11-13 | 1.0127 | 1.0721 |
| 2025-11-12 | 1.0127 | 1.0721 |
| 2025-11-11 | 1.0124 | 1.0718 |
| 2025-11-10 | 1.0123 | 1.0717 |
| 2025-11-07 | 1.0120 | 1.0714 |
| 2025-11-06 | 1.0123 | 1.0717 |
| 2025-11-05 | 1.0127 | 1.0721 |
| 2025-11-04 | 1.0125 | 1.0719 |
| 2025-11-03 | 1.0125 | 1.0719 |
| 2025-10-31 | 1.0122 | 1.0716 |
| 2025-10-30 | 1.0114 | 1.0708 |
| 2025-10-29 | 1.0110 | 1.0704 |
| 2025-10-28 | 1.0108 | 1.0702 |
| 2025-10-27 | 1.0099 | 1.0693 |
| 2025-10-24 | 1.0096 | 1.0690 |
| 2025-10-23 | 1.0096 | 1.0690 |
| 2025-10-22 | 1.0096 | 1.0690 |
| 2025-10-21 | 1.0094 | 1.0688 |
| 2025-10-20 | 1.0090 | 1.0684 |
| 2025-10-17 | 1.0092 | 1.0686 |
| 2025-10-16 | 1.0084 | 1.0678 |
| 2025-10-15 | 1.0079 | 1.0673 |
| 2025-10-14 | 1.0080 | 1.0674 |
| 2025-10-13 | 1.0078 | 1.0672 |
| 2025-10-10 | 1.0073 | 1.0667 |
| 2025-10-09 | 1.0074 | 1.0668 |
| 2025-09-30 | 1.0067 | 1.0661 |
| 2025-09-29 | 1.0061 | 1.0655 |
| 2025-09-26 | 1.0065 | 1.0659 |
| 2025-09-25 | 1.0063 | 1.0657 |
| 2025-09-24 | 1.0065 | 1.0659 |
| 2025-09-23 | 1.0073 | 1.0667 |
| 2025-09-22 | 1.0080 | 1.0674 |
| 2025-09-19 | 1.0077 | 1.0671 |
| 2025-09-18 | 1.0084 | 1.0678 |
| 2025-09-17 | 1.0086 | 1.0680 |
| 2025-09-16 | 1.0082 | 1.0676 |
| 2025-09-15 | 1.0077 | 1.0671 |
