尚正臻元债券(018697)
2025-01-17
1.0107
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0107 | 1.0581 |
| 2025-01-16 | 1.0109 | 1.0583 |
| 2025-01-15 | 1.0113 | 1.0587 |
| 2025-01-14 | 1.0112 | 1.0586 |
| 2025-01-13 | 1.0110 | 1.0584 |
| 2025-01-10 | 1.0113 | 1.0587 |
| 2025-01-09 | 1.0115 | 1.0589 |
| 2025-01-08 | 1.0121 | 1.0595 |
| 2025-01-07 | 1.0121 | 1.0595 |
| 2025-01-06 | 1.0123 | 1.0597 |
| 2025-01-03 | 1.0119 | 1.0593 |
| 2025-01-02 | 1.0112 | 1.0586 |
| 2024-12-31 | 1.0101 | 1.0575 |
| 2024-12-30 | 1.0094 | 1.0568 |
| 2024-12-27 | 1.0186 | 1.0568 |
| 2024-12-26 | 1.0179 | 1.0561 |
| 2024-12-25 | 1.0177 | 1.0559 |
| 2024-12-24 | 1.0181 | 1.0563 |
| 2024-12-23 | 1.0185 | 1.0567 |
| 2024-12-20 | 1.0181 | 1.0563 |
| 2024-12-19 | 1.0173 | 1.0555 |
| 2024-12-18 | 1.0172 | 1.0554 |
| 2024-12-17 | 1.0171 | 1.0553 |
| 2024-12-16 | 1.0171 | 1.0553 |
| 2024-12-13 | 1.0166 | 1.0548 |
| 2024-12-12 | 1.0161 | 1.0543 |
| 2024-12-11 | 1.0157 | 1.0539 |
| 2024-12-10 | 1.0155 | 1.0537 |
| 2024-12-09 | 1.0148 | 1.0530 |
| 2024-12-06 | 1.0144 | 1.0526 |
| 2024-12-05 | 1.0141 | 1.0523 |
| 2024-12-04 | 1.0137 | 1.0519 |
| 2024-12-03 | 1.0132 | 1.0514 |
| 2024-12-02 | 1.0127 | 1.0509 |
| 2024-11-29 | 1.0118 | 1.0500 |
| 2024-11-28 | 1.0113 | 1.0495 |
| 2024-11-27 | 1.0108 | 1.0490 |
| 2024-11-26 | 1.0102 | 1.0484 |
| 2024-11-25 | 1.0099 | 1.0481 |
| 2024-11-22 | 1.0094 | 1.0476 |
| 2024-11-21 | 1.0089 | 1.0471 |
| 2024-11-20 | 1.0086 | 1.0468 |
| 2024-11-19 | 1.0083 | 1.0465 |
| 2024-11-18 | 1.0081 | 1.0463 |
| 2024-11-15 | 1.0078 | 1.0460 |
| 2024-11-14 | 1.0076 | 1.0458 |
| 2024-11-13 | 1.0073 | 1.0455 |
| 2024-11-12 | 1.0069 | 1.0451 |
| 2024-11-11 | 1.0066 | 1.0448 |
| 2024-11-08 | 1.0063 | 1.0445 |
| 2024-11-07 | 1.0062 | 1.0444 |
| 2024-11-06 | 1.0060 | 1.0442 |
| 2024-11-05 | 1.0062 | 1.0444 |
| 2024-11-04 | 1.0063 | 1.0445 |
| 2024-11-01 | 1.0061 | 1.0443 |
| 2024-10-31 | 1.0058 | 1.0440 |
| 2024-10-30 | 1.0059 | 1.0441 |
| 2024-10-29 | 1.0062 | 1.0444 |
| 2024-10-28 | 1.0068 | 1.0450 |
| 2024-10-25 | 1.0070 | 1.0452 |
| 2024-10-24 | 1.0073 | 1.0455 |
| 2024-10-23 | 1.0074 | 1.0456 |
| 2024-10-22 | 1.0082 | 1.0464 |
| 2024-10-21 | 1.0085 | 1.0467 |
| 2024-10-18 | 1.0083 | 1.0465 |
| 2024-10-17 | 1.0080 | 1.0462 |
| 2024-10-16 | 1.0074 | 1.0456 |
| 2024-10-15 | 1.0069 | 1.0451 |
| 2024-10-14 | 1.0058 | 1.0440 |
| 2024-10-11 | 1.0038 | 1.0420 |
| 2024-10-10 | 1.0032 | 1.0414 |
| 2024-10-09 | 1.0030 | 1.0412 |
| 2024-10-08 | 1.0055 | 1.0437 |
| 2024-09-30 | 1.0067 | 1.0449 |
| 2024-09-27 | 1.0092 | 1.0474 |
| 2024-09-26 | 1.0101 | 1.0483 |
| 2024-09-25 | 1.0103 | 1.0485 |
| 2024-09-24 | 1.0103 | 1.0485 |
| 2024-09-23 | 1.0105 | 1.0487 |
| 2024-09-20 | 1.0104 | 1.0486 |
| 2024-09-19 | 1.0107 | 1.0489 |
| 2024-09-18 | 1.0109 | 1.0491 |
| 2024-09-13 | 1.0107 | 1.0489 |
| 2024-09-12 | 1.0107 | 1.0489 |
| 2024-09-11 | 1.0107 | 1.0489 |
| 2024-09-10 | 1.0106 | 1.0488 |
| 2024-09-09 | 1.0107 | 1.0489 |
| 2024-09-06 | 1.0251 | 1.0488 |
| 2024-09-05 | 1.0250 | 1.0487 |
| 2024-09-04 | 1.0249 | 1.0486 |
| 2024-09-03 | 1.0248 | 1.0485 |
| 2024-09-02 | 1.0246 | 1.0483 |
| 2024-08-30 | 1.0242 | 1.0479 |
| 2024-08-29 | 1.0240 | 1.0477 |
| 2024-08-28 | 1.0238 | 1.0475 |
| 2024-08-27 | 1.0240 | 1.0477 |
| 2024-08-26 | 1.0248 | 1.0485 |
| 2024-08-23 | 1.0250 | 1.0487 |
| 2024-08-22 | 1.0254 | 1.0491 |
| 2024-08-21 | 1.0254 | 1.0491 |
| 2024-08-20 | 1.0257 | 1.0494 |
| 2024-08-19 | 1.0258 | 1.0495 |
| 2024-08-16 | 1.0256 | 1.0493 |
| 2024-08-15 | 1.0255 | 1.0492 |
| 2024-08-14 | 1.0255 | 1.0492 |
| 2024-08-13 | 1.0250 | 1.0487 |
| 2024-08-12 | 1.0250 | 1.0487 |
| 2024-08-09 | 1.0260 | 1.0497 |
| 2024-08-08 | 1.0265 | 1.0502 |
| 2024-08-07 | 1.0266 | 1.0503 |
| 2024-08-06 | 1.0264 | 1.0501 |
| 2024-08-05 | 1.0264 | 1.0501 |
| 2024-08-02 | 1.0259 | 1.0496 |
| 2024-08-01 | 1.0256 | 1.0493 |
| 2024-07-31 | 1.0252 | 1.0489 |
| 2024-07-30 | 1.0249 | 1.0486 |
| 2024-07-29 | 1.0246 | 1.0483 |
| 2024-07-26 | 1.0241 | 1.0478 |
| 2024-07-25 | 1.0239 | 1.0476 |
| 2024-07-24 | 1.0235 | 1.0472 |
