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尚正臻利債券C基金凈值查詢(xún)(014780)

今天最新凈值 1.0574 0.0010 0.0900% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0574
  • 成立日期：2022-05-18
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.0869億
  • 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
近一季尚正臻利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,尚正臻利債券C(014780)基金累計(jì)收益率0.03%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 014780 尚正臻利債券C 1.0569 1.0569 1.0574 1.0574 -0.0005 -0.05%
2025-05-19 014780 尚正臻利債券C 1.0574 1.0574 1.0564 1.0564 0.0010 0.09%
2025-05-16 014780 尚正臻利債券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-05-15 014780 尚正臻利債券C 1.0564 1.0564 1.0567 1.0567 -0.0003 -0.03%
2025-05-14 014780 尚正臻利債券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-05-13 014780 尚正臻利債券C 1.0568 1.0568 1.0557 1.0557 0.0011 0.10%
2025-05-12 014780 尚正臻利債券C 1.0557 1.0557 1.0585 1.0585 -0.0028 -0.26%
2025-05-09 014780 尚正臻利債券C 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-05-08 014780 尚正臻利債券C 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2025-05-07 014780 尚正臻利債券C 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2025-05-06 014780 尚正臻利債券C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2025-04-30 014780 尚正臻利債券C 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2025-04-29 014780 尚正臻利債券C 1.0585 1.0585 1.0574 1.0574 0.0011 0.10%
2025-04-28 014780 尚正臻利債券C 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2025-04-25 014780 尚正臻利債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-04-24 014780 尚正臻利債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-04-23 014780 尚正臻利債券C 1.0566 1.0566 1.0573 1.0573 -0.0007 -0.07%
2025-04-22 014780 尚正臻利債券C 1.0573 1.0573 1.0559 1.0559 0.0014 0.13%
2025-04-21 014780 尚正臻利債券C 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2025-04-18 014780 尚正臻利債券C 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-04-17 014780 尚正臻利債券C 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2025-04-16 014780 尚正臻利債券C 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-04-15 014780 尚正臻利債券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-14 014780 尚正臻利債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-11 014780 尚正臻利債券C 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-04-10 014780 尚正臻利債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-09 014780 尚正臻利債券C 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-04-08 014780 尚正臻利債券C 1.0563 1.0563 1.0573 1.0573 -0.0010 -0.09%
2025-04-07 014780 尚正臻利債券C 1.0573 1.0573 1.0533 1.0533 0.0040 0.38%
2025-04-03 014780 尚正臻利債券C 1.0533 1.0533 1.0496 1.0496 0.0037 0.35%
2025-04-02 014780 尚正臻利債券C 1.0496 1.0496 1.0480 1.0480 0.0016 0.15%
2025-04-01 014780 尚正臻利債券C 1.0480 1.0480 1.0484 1.0484 -0.0004 -0.04%
2025-03-31 014780 尚正臻利債券C 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2025-03-28 014780 尚正臻利債券C 1.0485 1.0485 1.0491 1.0491 -0.0006 -0.06%
2025-03-27 014780 尚正臻利債券C 1.0491 1.0491 1.0495 1.0495 -0.0004 -0.04%
2025-03-26 014780 尚正臻利債券C 1.0495 1.0495 1.0480 1.0480 0.0015 0.14%
2025-03-25 014780 尚正臻利債券C 1.0480 1.0480 1.0468 1.0468 0.0012 0.11%
2025-03-24 014780 尚正臻利債券C 1.0468 1.0468 1.0457 1.0457 0.0011 0.11%
2025-03-21 014780 尚正臻利債券C 1.0457 1.0457 1.0461 1.0461 -0.0004 -0.04%
2025-03-20 014780 尚正臻利債券C 1.0461 1.0461 1.0432 1.0432 0.0029 0.28%
2025-03-19 014780 尚正臻利債券C 1.0432 1.0432 1.0421 1.0421 0.0011 0.11%
2025-03-18 014780 尚正臻利債券C 1.0421 1.0421 1.0416 1.0416 0.0005 0.05%
2025-03-17 014780 尚正臻利債券C 1.0416 1.0416 1.0461 1.0461 -0.0045 -0.43%
2025-03-14 014780 尚正臻利債券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2025-03-13 014780 尚正臻利債券C 1.0457 1.0457 1.0468 1.0468 -0.0011 -0.11%
2025-03-12 014780 尚正臻利債券C 1.0468 1.0468 1.0452 1.0452 0.0016 0.15%
2025-03-11 014780 尚正臻利債券C 1.0452 1.0452 1.0486 1.0486 -0.0034 -0.32%
2025-03-10 014780 尚正臻利債券C 1.0486 1.0486 1.0492 1.0492 -0.0006 -0.06%
2025-03-07 014780 尚正臻利債券C 1.0492 1.0492 1.0518 1.0518 -0.0026 -0.25%
2025-03-06 014780 尚正臻利債券C 1.0518 1.0518 1.0531 1.0531 -0.0013 -0.12%
2025-03-05 014780 尚正臻利債券C 1.0531 1.0531 1.0526 1.0526 0.0005 0.05%
2025-03-04 014780 尚正臻利債券C 1.0526 1.0526 1.0531 1.0531 -0.0005 -0.05%
2025-03-03 014780 尚正臻利債券C 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2025-02-28 014780 尚正臻利債券C 1.0525 1.0525 1.0510 1.0510 0.0015 0.14%
2025-02-27 014780 尚正臻利債券C 1.0510 1.0510 1.0524 1.0524 -0.0014 -0.13%
2025-02-26 014780 尚正臻利債券C 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-02-25 014780 尚正臻利債券C 1.0520 1.0520 1.0504 1.0504 0.0016 0.15%
2025-02-24 014780 尚正臻利債券C 1.0504 1.0504 1.0522 1.0522 -0.0018 -0.17%
2025-02-21 014780 尚正臻利債券C 1.0522 1.0522 1.0536 1.0536 -0.0014 -0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1890 8.71%
東海祥瑞C 1.0730 1.38%
招商金鴻債券A 1.1664 0.23%
招商金鴻債券C 1.1523 0.23%
招商金鴻債券D 1.1603 0.22%
南方金利C 1.0170 0.10%
易基永旭添利定開(kāi) 1.0450 0.10%
易方達(dá)純債A 1.0280 0.10%
易方達(dá)純債C 1.0270 0.10%
景順鑫月薪 1.0060 0.10%