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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

尚正臻利債券A基金凈值查詢(014779)

今天最新凈值 1.0569 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0569
  • 成立日期：2022-05-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.0837億
  • 最近資產(chǎn)：2.18億
  • 基金公司：尚正基金管理
  • 基金經(jīng)理：段吉華
近一年尚正臻利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,尚正臻利債券A(014779)基金累計收益率1.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 014779 尚正臻利債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-05-22 014779 尚正臻利債券A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-05-21 014779 尚正臻利債券A 1.0570 1.0570 1.0575 1.0575 -0.0005 -0.05%
2025-05-20 014779 尚正臻利債券A 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2025-05-19 014779 尚正臻利債券A 1.0580 1.0580 1.0570 1.0570 0.0010 0.09%
2025-05-16 014779 尚正臻利債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-05-15 014779 尚正臻利債券A 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2025-05-14 014779 尚正臻利債券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-05-13 014779 尚正臻利債券A 1.0573 1.0573 1.0562 1.0562 0.0011 0.10%
2025-05-12 014779 尚正臻利債券A 1.0562 1.0562 1.0591 1.0591 -0.0029 -0.27%
2025-05-09 014779 尚正臻利債券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-05-08 014779 尚正臻利債券A 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2025-05-07 014779 尚正臻利債券A 1.0585 1.0585 1.0594 1.0594 -0.0009 -0.08%
2025-05-06 014779 尚正臻利債券A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2025-04-30 014779 尚正臻利債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-04-29 014779 尚正臻利債券A 1.0590 1.0590 1.0579 1.0579 0.0011 0.10%
2025-04-28 014779 尚正臻利債券A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2025-04-25 014779 尚正臻利債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-04-24 014779 尚正臻利債券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-04-23 014779 尚正臻利債券A 1.0571 1.0571 1.0578 1.0578 -0.0007 -0.07%
2025-04-22 014779 尚正臻利債券A 1.0578 1.0578 1.0563 1.0563 0.0015 0.14%
2025-04-21 014779 尚正臻利債券A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2025-04-18 014779 尚正臻利債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-17 014779 尚正臻利債券A 1.0564 1.0564 1.0571 1.0571 -0.0007 -0.07%
2025-04-16 014779 尚正臻利債券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-04-15 014779 尚正臻利債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-04-14 014779 尚正臻利債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-04-11 014779 尚正臻利債券A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2025-04-10 014779 尚正臻利債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-04-09 014779 尚正臻利債券A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-04-08 014779 尚正臻利債券A 1.0568 1.0568 1.0577 1.0577 -0.0009 -0.09%
2025-04-07 014779 尚正臻利債券A 1.0577 1.0577 1.0537 1.0537 0.0040 0.38%
2025-04-03 014779 尚正臻利債券A 1.0537 1.0537 1.0500 1.0500 0.0037 0.35%
2025-04-02 014779 尚正臻利債券A 1.0500 1.0500 1.0484 1.0484 0.0016 0.15%
2025-04-01 014779 尚正臻利債券A 1.0484 1.0484 1.0488 1.0488 -0.0004 -0.04%
2025-03-31 014779 尚正臻利債券A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2025-03-28 014779 尚正臻利債券A 1.0489 1.0489 1.0495 1.0495 -0.0006 -0.06%
2025-03-27 014779 尚正臻利債券A 1.0495 1.0495 1.0499 1.0499 -0.0004 -0.04%
2025-03-26 014779 尚正臻利債券A 1.0499 1.0499 1.0484 1.0484 0.0015 0.14%
2025-03-25 014779 尚正臻利債券A 1.0484 1.0484 1.0472 1.0472 0.0012 0.11%
2025-03-24 014779 尚正臻利債券A 1.0472 1.0472 1.0460 1.0460 0.0012 0.11%
2025-03-21 014779 尚正臻利債券A 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2025-03-20 014779 尚正臻利債券A 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2025-03-19 014779 尚正臻利債券A 1.0435 1.0435 1.0424 1.0424 0.0011 0.11%
2025-03-18 014779 尚正臻利債券A 1.0424 1.0424 1.0419 1.0419 0.0005 0.05%
2025-03-17 014779 尚正臻利債券A 1.0419 1.0419 1.0465 1.0465 -0.0046 -0.44%
2025-03-14 014779 尚正臻利債券A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2025-03-13 014779 尚正臻利債券A 1.0461 1.0461 1.0471 1.0471 -0.0010 -0.10%
2025-03-12 014779 尚正臻利債券A 1.0471 1.0471 1.0455 1.0455 0.0016 0.15%
2025-03-11 014779 尚正臻利債券A 1.0455 1.0455 1.0489 1.0489 -0.0034 -0.32%
2025-03-10 014779 尚正臻利債券A 1.0489 1.0489 1.0495 1.0495 -0.0006 -0.06%
2025-03-07 014779 尚正臻利債券A 1.0495 1.0495 1.0522 1.0522 -0.0027 -0.26%
2025-03-06 014779 尚正臻利債券A 1.0522 1.0522 1.0534 1.0534 -0.0012 -0.11%
2025-03-05 014779 尚正臻利債券A 1.0534 1.0534 1.0529 1.0529 0.0005 0.05%
2025-03-04 014779 尚正臻利債券A 1.0529 1.0529 1.0534 1.0534 -0.0005 -0.05%
2025-03-03 014779 尚正臻利債券A 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2025-02-28 014779 尚正臻利債券A 1.0528 1.0528 1.0513 1.0513 0.0015 0.14%
2025-02-27 014779 尚正臻利債券A 1.0513 1.0513 1.0527 1.0527 -0.0014 -0.13%
2025-02-26 014779 尚正臻利債券A 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2025-02-25 014779 尚正臻利債券A 1.0523 1.0523 1.0506 1.0506 0.0017 0.16%
2025-02-24 014779 尚正臻利債券A 1.0506 1.0506 1.0525 1.0525 -0.0019 -0.18%
2025-02-21 014779 尚正臻利債券A 1.0525 1.0525 1.0539 1.0539 -0.0014 -0.13%
2025-02-20 014779 尚正臻利債券A 1.0539 1.0539 1.0556 1.0556 -0.0017 -0.16%
2025-02-19 014779 尚正臻利債券A 1.0556 1.0556 1.0544 1.0544 0.0012 0.11%
2025-02-18 014779 尚正臻利債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-02-17 014779 尚正臻利債券A 1.0543 1.0543 1.0564 1.0564 -0.0021 -0.20%
2025-02-14 014779 尚正臻利債券A 1.0564 1.0564 1.0577 1.0577 -0.0013 -0.12%
2025-02-13 014779 尚正臻利債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-02-12 014779 尚正臻利債券A 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-02-11 014779 尚正臻利債券A 1.0577 1.0577 1.0571 1.0571 0.0006 0.06%
2025-02-10 014779 尚正臻利債券A 1.0571 1.0571 1.0584 1.0584 -0.0013 -0.12%
2025-02-07 014779 尚正臻利債券A 1.0584 1.0584 1.0591 1.0591 -0.0007 -0.07%
2025-02-06 014779 尚正臻利債券A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-02-05 014779 尚正臻利債券A 1.0588 1.0588 1.0570 1.0570 0.0018 0.17%
2025-01-27 014779 尚正臻利債券A 1.0570 1.0570 1.0554 1.0554 0.0016 0.15%
2025-01-22 014779 尚正臻利債券A 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2025-01-14 014779 尚正臻利債券A 1.0558 1.0558 1.0536 1.0536 0.0022 0.21%
2025-01-13 014779 尚正臻利債券A 1.0536 1.0536 1.0550 1.0550 -0.0014 -0.13%
2025-01-10 014779 尚正臻利債券A 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2025-01-09 014779 尚正臻利債券A 1.0544 1.0544 1.0555 1.0555 -0.0011 -0.10%
2025-01-08 014779 尚正臻利債券A 1.0555 1.0555 1.0560 1.0560 -0.0005 -0.05%
2025-01-07 014779 尚正臻利債券A 1.0560 1.0560 1.0572 1.0572 -0.0012 -0.11%
2025-01-06 014779 尚正臻利債券A 1.0572 1.0572 1.0578 1.0578 -0.0006 -0.06%
2025-01-03 014779 尚正臻利債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-01-02 014779 尚正臻利債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-12-31 014779 尚正臻利債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-12-26 014779 尚正臻利債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-12-25 014779 尚正臻利債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-12-24 014779 尚正臻利債券A 1.0573 1.0573 1.0579 1.0579 -0.0006 -0.06%
2024-12-23 014779 尚正臻利債券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-12-20 014779 尚正臻利債券A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-12-19 014779 尚正臻利債券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-12-18 014779 尚正臻利債券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2024-12-17 014779 尚正臻利債券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2024-12-16 014779 尚正臻利債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-12-13 014779 尚正臻利債券A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-12-12 014779 尚正臻利債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-12-11 014779 尚正臻利債券A 1.0564 1.0564 1.0556 1.0556 0.0008 0.08%
2024-12-10 014779 尚正臻利債券A 1.0556 1.0556 1.0563 1.0563 -0.0007 -0.07%
2024-12-09 014779 尚正臻利債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-12-06 014779 尚正臻利債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-12-05 014779 尚正臻利債券A 1.0561 1.0561 1.0585 1.0585 -0.0024 -0.23%
2024-12-04 014779 尚正臻利債券A 1.0585 1.0585 1.0562 1.0562 0.0023 0.22%
2024-12-03 014779 尚正臻利債券A 1.0562 1.0562 1.0575 1.0575 -0.0013 -0.12%
2024-12-02 014779 尚正臻利債券A 1.0575 1.0575 1.0517 1.0517 0.0058 0.55%
2024-11-29 014779 尚正臻利債券A 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2024-11-28 014779 尚正臻利債券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-11-27 014779 尚正臻利債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-11-26 014779 尚正臻利債券A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-11-25 014779 尚正臻利債券A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-11-22 014779 尚正臻利債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-11-21 014779 尚正臻利債券A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-11-20 014779 尚正臻利債券A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-11-19 014779 尚正臻利債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-11-18 014779 尚正臻利債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-11-15 014779 尚正臻利債券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-11-14 014779 尚正臻利債券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-11-13 014779 尚正臻利債券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-11-12 014779 尚正臻利債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-11-11 014779 尚正臻利債券A 1.0507 1.0507 1.0500 1.0500 0.0007 0.07%
2024-11-08 014779 尚正臻利債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-11-07 014779 尚正臻利債券A 1.0499 1.0499 1.0495 1.0495 0.0004 0.04%
2024-11-06 014779 尚正臻利債券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-11-05 014779 尚正臻利債券A 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-11-04 014779 尚正臻利債券A 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-11-01 014779 尚正臻利債券A 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-10-31 014779 尚正臻利債券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-10-30 014779 尚正臻利債券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-10-29 014779 尚正臻利債券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-10-28 014779 尚正臻利債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-25 014779 尚正臻利債券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-10-24 014779 尚正臻利債券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-10-23 014779 尚正臻利債券A 1.0481 1.0481 1.0484 1.0484 -0.0003 -0.03%
2024-10-22 014779 尚正臻利債券A 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2024-10-21 014779 尚正臻利債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-10-18 014779 尚正臻利債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-10-17 014779 尚正臻利債券A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-10-16 014779 尚正臻利債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-10-15 014779 尚正臻利債券A 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2024-10-14 014779 尚正臻利債券A 1.0481 1.0481 1.0471 1.0471 0.0010 0.10%
2024-10-11 014779 尚正臻利債券A 1.0471 1.0471 1.0459 1.0459 0.0012 0.11%
2024-10-10 014779 尚正臻利債券A 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2024-10-09 014779 尚正臻利債券A 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2024-10-08 014779 尚正臻利債券A 1.0456 1.0456 1.0462 1.0462 -0.0006 -0.06%
2024-09-30 014779 尚正臻利債券A 1.0462 1.0462 1.0475 1.0475 -0.0013 -0.12%
2024-09-27 014779 尚正臻利債券A 1.0475 1.0475 1.0484 1.0484 -0.0009 -0.09%
2024-09-26 014779 尚正臻利債券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-09-25 014779 尚正臻利債券A 1.0483 1.0483 1.0472 1.0472 0.0011 0.11%
2024-09-24 014779 尚正臻利債券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-09-23 014779 尚正臻利債券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-09-20 014779 尚正臻利債券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-09-19 014779 尚正臻利債券A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2024-09-18 014779 尚正臻利債券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-09-13 014779 尚正臻利債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-09-12 014779 尚正臻利債券A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-09-11 014779 尚正臻利債券A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-09-10 014779 尚正臻利債券A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-09-09 014779 尚正臻利債券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-09-06 014779 尚正臻利債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-09-05 014779 尚正臻利債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-09-04 014779 尚正臻利債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-09-03 014779 尚正臻利債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-09-02 014779 尚正臻利債券A 1.0464 1.0464 1.0458 1.0458 0.0006 0.06%
2024-08-30 014779 尚正臻利債券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-08-29 014779 尚正臻利債券A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-08-28 014779 尚正臻利債券A 1.0454 1.0454 1.0451 1.0451 0.0003 0.03%
2024-08-27 014779 尚正臻利債券A 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-08-26 014779 尚正臻利債券A 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2024-08-23 014779 尚正臻利債券A 1.0457 1.0457 1.0459 1.0459 -0.0002 -0.02%
2024-08-22 014779 尚正臻利債券A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-08-21 014779 尚正臻利債券A 1.0459 1.0459 1.0462 1.0462 -0.0003 -0.03%
2024-08-20 014779 尚正臻利債券A 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-08-19 014779 尚正臻利債券A 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-08-16 014779 尚正臻利債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-08-15 014779 尚正臻利債券A 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2024-08-14 014779 尚正臻利債券A 1.0463 1.0463 1.0458 1.0458 0.0005 0.05%
2024-08-13 014779 尚正臻利債券A 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-08-12 014779 尚正臻利債券A 1.0455 1.0455 1.0464 1.0464 -0.0009 -0.09%
2024-08-09 014779 尚正臻利債券A 1.0464 1.0464 1.0468 1.0468 -0.0004 -0.04%
2024-08-08 014779 尚正臻利債券A 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2024-08-07 014779 尚正臻利債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-08-06 014779 尚正臻利債券A 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2024-08-05 014779 尚正臻利債券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-08-02 014779 尚正臻利債券A 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2024-07-31 014779 尚正臻利債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-07-30 014779 尚正臻利債券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-07-29 014779 尚正臻利債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-26 014779 尚正臻利債券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-07-25 014779 尚正臻利債券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-07-24 014779 尚正臻利債券A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-07-23 014779 尚正臻利債券A 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2024-07-22 014779 尚正臻利債券A 1.0456 1.0456 1.0451 1.0451 0.0005 0.05%
2024-07-19 014779 尚正臻利債券A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-07-18 014779 尚正臻利債券A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-07-17 014779 尚正臻利債券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-07-16 014779 尚正臻利債券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-07-15 014779 尚正臻利債券A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-07-12 014779 尚正臻利債券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-07-11 014779 尚正臻利債券A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-07-10 014779 尚正臻利債券A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-07-09 014779 尚正臻利債券A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-07-08 014779 尚正臻利債券A 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2024-07-05 014779 尚正臻利債券A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2024-07-04 014779 尚正臻利債券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-07-03 014779 尚正臻利債券A 1.0446 1.0446 1.0443 1.0443 0.0003 0.03%
2024-07-02 014779 尚正臻利債券A 1.0443 1.0443 1.0441 1.0441 0.0002 0.02%
2024-07-01 014779 尚正臻利債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-06-28 014779 尚正臻利債券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-06-27 014779 尚正臻利債券A 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-06-26 014779 尚正臻利債券A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-06-25 014779 尚正臻利債券A 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-06-24 014779 尚正臻利債券A 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-06-21 014779 尚正臻利債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-06-20 014779 尚正臻利債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-06-19 014779 尚正臻利債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-06-18 014779 尚正臻利債券A 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-06-17 014779 尚正臻利債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-06-14 014779 尚正臻利債券A 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-06-13 014779 尚正臻利債券A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-06-12 014779 尚正臻利債券A 1.0430 1.0430 1.0431 1.0431 -0.0001 -0.01%
2024-06-11 014779 尚正臻利債券A 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-06-07 014779 尚正臻利債券A 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-06-06 014779 尚正臻利債券A 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2024-06-05 014779 尚正臻利債券A 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2024-06-04 014779 尚正臻利債券A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-06-03 014779 尚正臻利債券A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-05-31 014779 尚正臻利債券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-05-30 014779 尚正臻利債券A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-05-29 014779 尚正臻利債券A 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2024-05-28 014779 尚正臻利債券A 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-05-27 014779 尚正臻利債券A 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-05-24 014779 尚正臻利債券A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%