尚正臻惠一年定開(kāi)債發(fā)起(尚正臻惠一年定開(kāi)債券發(fā)起式)基金凈值查詢(xún)(015494)
今天最新凈值
1.0551
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1120
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.0976億
- 最近資產(chǎn)：15.78億
- 基金公司：
- 基金經(jīng)理：段吉華
近一年尚正臻惠一年定開(kāi)債發(fā)起|尚正臻惠一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一年,尚正臻惠一年定開(kāi)債發(fā)起(015494)基金累計(jì)收益率1.71%
| 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 |
| 2025-05-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0551 |
1.1120 |
1.0551 |
1.1120 |
0.0000 |
0.00% |
| 2025-05-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0551 |
1.1120 |
1.0551 |
1.1120 |
0.0000 |
0.00% |
| 2025-05-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0551 |
1.1120 |
1.0554 |
1.1123 |
-0.0003 |
-0.03% |
| 2025-05-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0554 |
1.1123 |
1.0556 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0556 |
1.1125 |
1.0551 |
1.1120 |
0.0005 |
0.05% |
| 2025-05-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0551 |
1.1120 |
1.0551 |
1.1120 |
0.0000 |
0.00% |
| 2025-05-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0551 |
1.1120 |
1.0552 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0552 |
1.1121 |
1.0552 |
1.1121 |
0.0000 |
0.00% |
| 2025-05-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0552 |
1.1121 |
1.0547 |
1.1116 |
0.0005 |
0.05% |
| 2025-05-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0547 |
1.1116 |
1.0561 |
1.1130 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0561 |
1.1130 |
1.0562 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-05-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0562 |
1.1131 |
1.0558 |
1.1127 |
0.0004 |
0.04% |
| 2025-05-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0558 |
1.1127 |
1.0563 |
1.1132 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0563 |
1.1132 |
1.0561 |
1.1130 |
0.0002 |
0.02% |
| 2025-04-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0561 |
1.1130 |
1.0561 |
1.1130 |
0.0000 |
0.00% |
| 2025-04-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0561 |
1.1130 |
1.0558 |
1.1127 |
0.0003 |
0.03% |
| 2025-04-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0558 |
1.1127 |
1.0554 |
1.1123 |
0.0004 |
0.04% |
| 2025-04-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0554 |
1.1123 |
1.0553 |
1.1122 |
0.0001 |
0.01% |
| 2025-04-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0553 |
1.1122 |
1.0552 |
1.1121 |
0.0001 |
0.01% |
| 2025-04-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0552 |
1.1121 |
1.0556 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0556 |
1.1125 |
1.0549 |
1.1118 |
0.0007 |
0.07% |
| 2025-04-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0549 |
1.1118 |
1.0553 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0553 |
1.1122 |
1.0552 |
1.1121 |
0.0001 |
0.01% |
| 2025-04-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0552 |
1.1121 |
1.0556 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0556 |
1.1125 |
1.0556 |
1.1125 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0556 |
1.1125 |
1.0556 |
1.1125 |
0.0000 |
0.00% |
| 2025-04-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0556 |
1.1125 |
1.0554 |
1.1123 |
0.0002 |
0.02% |
| 2025-04-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0554 |
1.1123 |
1.0555 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0555 |
1.1124 |
1.0555 |
1.1124 |
0.0000 |
0.00% |
| 2025-04-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0555 |
1.1124 |
1.0553 |
1.1122 |
0.0002 |
0.02% |
| 2025-04-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0553 |
1.1122 |
1.0560 |
1.1129 |
-0.0007 |
-0.07% |
| 2025-04-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0560 |
1.1129 |
1.0537 |
1.1106 |
0.0023 |
0.22% |
| 2025-04-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0537 |
1.1106 |
1.0516 |
1.1085 |
0.0021 |
0.20% |
| 2025-04-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0516 |
1.1085 |
1.0508 |
1.1077 |
0.0008 |
0.08% |
| 2025-04-01 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0508 |
1.1077 |
1.0508 |
1.1077 |
0.0000 |
0.00% |
| 2025-03-31 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0508 |
1.1077 |
1.0506 |
1.1075 |
0.0002 |
0.02% |
| 2025-03-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0506 |
1.1075 |
1.0510 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-03-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0510 |
1.1079 |
1.0512 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-03-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0512 |
1.1081 |
1.0504 |
1.1073 |
0.0008 |
0.08% |
| 2025-03-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0504 |
1.1073 |
1.0499 |
1.1068 |
0.0005 |
0.05% |
| 2025-03-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0499 |
1.1068 |
1.0492 |
1.1061 |
0.0007 |
0.07% |
| 2025-03-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0492 |
1.1061 |
1.0493 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-03-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0493 |
1.1062 |
1.0479 |
1.1048 |
0.0014 |
0.13% |
| 2025-03-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0479 |
1.1048 |
1.0474 |
1.1043 |
0.0005 |
0.05% |
| 2025-03-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0474 |
1.1043 |
1.0472 |
1.1041 |
0.0002 |
0.02% |
| 2025-03-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0472 |
1.1041 |
1.0493 |
1.1062 |
-0.0021 |
-0.20% |
| 2025-03-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0493 |
1.1062 |
1.0491 |
1.1060 |
0.0002 |
0.02% |
| 2025-03-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0491 |
1.1060 |
1.0495 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-03-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0495 |
1.1064 |
1.0488 |
1.1057 |
0.0007 |
0.07% |
| 2025-03-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0488 |
1.1057 |
1.0503 |
1.1072 |
-0.0015 |
-0.14% |
| 2025-03-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0503 |
1.1072 |
1.0506 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0506 |
1.1075 |
1.0518 |
1.1087 |
-0.0012 |
-0.11% |
| 2025-03-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0518 |
1.1087 |
1.0527 |
1.1096 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0527 |
1.1096 |
1.0524 |
1.1093 |
0.0003 |
0.03% |
| 2025-03-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0524 |
1.1093 |
1.0526 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0526 |
1.1095 |
1.0522 |
1.1091 |
0.0004 |
0.04% |
| 2025-02-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0522 |
1.1091 |
1.0515 |
1.1084 |
0.0007 |
0.07% |
| 2025-02-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0515 |
1.1084 |
1.0522 |
1.1091 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0522 |
1.1091 |
1.0519 |
1.1088 |
0.0003 |
0.03% |
| 2025-02-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0519 |
1.1088 |
1.0511 |
1.1080 |
0.0008 |
0.08% |
| 2025-02-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0511 |
1.1080 |
1.0519 |
1.1088 |
-0.0008 |
-0.08% |
| 2025-02-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0519 |
1.1088 |
1.0526 |
1.1095 |
-0.0007 |
-0.07% |
| 2025-02-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0526 |
1.1095 |
1.0535 |
1.1104 |
-0.0009 |
-0.09% |
| 2025-02-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0535 |
1.1104 |
1.0528 |
1.1097 |
0.0007 |
0.07% |
| 2025-02-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0528 |
1.1097 |
1.0527 |
1.1096 |
0.0001 |
0.01% |
| 2025-02-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0527 |
1.1096 |
1.0538 |
1.1107 |
-0.0011 |
-0.10% |
| 2025-02-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0546 |
1.1115 |
-0.0008 |
-0.08% |
| 2025-02-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0546 |
1.1115 |
1.0545 |
1.1114 |
0.0001 |
0.01% |
| 2025-02-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0545 |
1.1114 |
1.0545 |
1.1114 |
0.0000 |
0.00% |
| 2025-02-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0545 |
1.1114 |
1.0542 |
1.1111 |
0.0003 |
0.03% |
| 2025-02-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0542 |
1.1111 |
1.0548 |
1.1117 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0548 |
1.1117 |
1.0552 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0552 |
1.1121 |
1.0550 |
1.1119 |
0.0002 |
0.02% |
| 2025-02-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0550 |
1.1119 |
1.0538 |
1.1107 |
0.0012 |
0.11% |
| 2025-01-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0527 |
1.1096 |
0.0011 |
0.10% |
| 2025-01-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0525 |
1.1094 |
1.0526 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0524 |
1.1093 |
1.0512 |
1.1081 |
0.0012 |
0.11% |
| 2025-01-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0512 |
1.1081 |
1.0522 |
1.1091 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0522 |
1.1091 |
1.0517 |
1.1086 |
0.0005 |
0.05% |
| 2025-01-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0517 |
1.1086 |
1.0525 |
1.1094 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0525 |
1.1094 |
1.0529 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0529 |
1.1098 |
1.0539 |
1.1108 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0539 |
1.1108 |
1.0545 |
1.1114 |
-0.0006 |
-0.06% |
| 2025-01-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0545 |
1.1114 |
1.0543 |
1.1112 |
0.0002 |
0.02% |
| 2025-01-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0543 |
1.1112 |
1.0543 |
1.1112 |
0.0000 |
0.00% |
| 2024-12-31 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0543 |
1.1112 |
1.0543 |
1.1112 |
0.0000 |
0.00% |
| 2024-12-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0542 |
1.1111 |
1.0542 |
1.1111 |
0.0000 |
0.00% |
| 2024-12-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0542 |
1.1111 |
1.0546 |
1.1115 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0546 |
1.1115 |
1.0545 |
1.1114 |
0.0001 |
0.01% |
| 2024-12-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0545 |
1.1114 |
1.0546 |
1.1115 |
-0.0001 |
-0.01% |
| 2024-12-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0546 |
1.1115 |
1.0538 |
1.1107 |
0.0008 |
0.08% |
| 2024-12-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0539 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0539 |
1.1108 |
1.0538 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0538 |
1.1107 |
0.0000 |
0.00% |
| 2024-12-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0537 |
1.1106 |
0.0001 |
0.01% |
| 2024-12-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0537 |
1.1106 |
1.0535 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0535 |
1.1104 |
1.0534 |
1.1103 |
0.0001 |
0.01% |
| 2024-12-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0534 |
1.1103 |
1.0533 |
1.1102 |
0.0001 |
0.01% |
| 2024-12-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0533 |
1.1102 |
1.0533 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0533 |
1.1102 |
1.0533 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0533 |
1.1102 |
1.0542 |
1.1110 |
-0.0009 |
-0.09% |
| 2024-12-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0542 |
1.1110 |
1.0541 |
1.1110 |
0.0001 |
0.01% |
| 2024-12-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0541 |
1.1110 |
1.0539 |
1.1108 |
0.0002 |
0.02% |
| 2024-12-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0539 |
1.1108 |
1.0538 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0538 |
1.1107 |
1.0533 |
1.1102 |
0.0005 |
0.05% |
| 2024-11-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0533 |
1.1102 |
1.0532 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0532 |
1.1101 |
1.0531 |
1.1100 |
0.0001 |
0.01% |
| 2024-11-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0531 |
1.1100 |
1.0529 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0529 |
1.1098 |
1.0519 |
1.1088 |
0.0010 |
0.10% |
| 2024-11-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0519 |
1.1088 |
1.0516 |
1.1085 |
0.0003 |
0.03% |
| 2024-11-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0516 |
1.1085 |
1.0514 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0514 |
1.1083 |
1.0511 |
1.1080 |
0.0003 |
0.03% |
| 2024-11-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0511 |
1.1080 |
1.0512 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0512 |
1.1081 |
1.0509 |
1.1078 |
0.0003 |
0.03% |
| 2024-11-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0509 |
1.1078 |
1.0507 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0507 |
1.1076 |
1.0505 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0505 |
1.1074 |
1.0506 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0506 |
1.1075 |
1.0504 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0504 |
1.1073 |
1.0501 |
1.1070 |
0.0003 |
0.03% |
| 2024-11-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0501 |
1.1070 |
1.0496 |
1.1065 |
0.0005 |
0.05% |
| 2024-11-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0496 |
1.1065 |
1.0493 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0493 |
1.1062 |
1.0489 |
1.1058 |
0.0004 |
0.04% |
| 2024-11-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0489 |
1.1058 |
1.0486 |
1.1055 |
0.0003 |
0.03% |
| 2024-11-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0483 |
1.1052 |
0.0003 |
0.03% |
| 2024-11-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0483 |
1.1052 |
1.0478 |
1.1047 |
0.0005 |
0.05% |
| 2024-11-01 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0478 |
1.1047 |
1.0473 |
1.1042 |
0.0005 |
0.05% |
| 2024-10-31 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0473 |
1.1042 |
1.0472 |
1.1041 |
0.0001 |
0.01% |
| 2024-10-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0472 |
1.1041 |
1.0471 |
1.1040 |
0.0001 |
0.01% |
| 2024-10-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0471 |
1.1040 |
1.0472 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0472 |
1.1041 |
1.0473 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0473 |
1.1042 |
1.0475 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0475 |
1.1044 |
1.0475 |
1.1044 |
0.0000 |
0.00% |
| 2024-10-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0475 |
1.1044 |
1.0482 |
1.1051 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0482 |
1.1051 |
1.0486 |
1.1055 |
-0.0004 |
-0.04% |
| 2024-10-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-10-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0484 |
1.1053 |
0.0002 |
0.02% |
| 2024-10-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0484 |
1.1053 |
1.0480 |
1.1049 |
0.0004 |
0.04% |
| 2024-10-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0480 |
1.1049 |
1.0475 |
1.1044 |
0.0005 |
0.05% |
| 2024-10-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0475 |
1.1044 |
1.0465 |
1.1034 |
0.0010 |
0.10% |
| 2024-10-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0465 |
1.1034 |
1.0437 |
1.1006 |
0.0028 |
0.27% |
| 2024-10-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0437 |
1.1006 |
1.0422 |
1.0991 |
0.0015 |
0.14% |
| 2024-10-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0422 |
1.0991 |
1.0415 |
1.0984 |
0.0007 |
0.07% |
| 2024-10-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0415 |
1.0984 |
1.0443 |
1.1012 |
-0.0028 |
-0.27% |
| 2024-10-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0443 |
1.1012 |
1.0452 |
1.1021 |
-0.0009 |
-0.09% |
| 2024-09-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0452 |
1.1021 |
1.0484 |
1.1053 |
-0.0032 |
-0.31% |
| 2024-09-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0484 |
1.1053 |
1.0490 |
1.1059 |
-0.0006 |
-0.06% |
| 2024-09-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0490 |
1.1059 |
1.0487 |
1.1056 |
0.0003 |
0.03% |
| 2024-09-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0487 |
1.1056 |
1.0486 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0486 |
1.1055 |
1.0488 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0488 |
1.1057 |
1.0488 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0488 |
1.1057 |
1.0485 |
1.1054 |
0.0003 |
0.03% |
| 2024-09-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0485 |
1.1054 |
1.0484 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0484 |
1.1053 |
1.0481 |
1.1050 |
0.0003 |
0.03% |
| 2024-09-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0481 |
1.1050 |
1.0481 |
1.1050 |
0.0000 |
0.00% |
| 2024-09-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0481 |
1.1050 |
1.0482 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0482 |
1.1051 |
1.0481 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0481 |
1.1050 |
1.0479 |
1.1048 |
0.0002 |
0.02% |
| 2024-09-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0479 |
1.1048 |
1.0478 |
1.1047 |
0.0001 |
0.01% |
| 2024-09-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0478 |
1.1047 |
1.0477 |
1.1046 |
0.0001 |
0.01% |
| 2024-09-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0477 |
1.1046 |
1.0474 |
1.1043 |
0.0003 |
0.03% |
| 2024-09-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0474 |
1.1043 |
1.0469 |
1.1038 |
0.0005 |
0.05% |
| 2024-08-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0469 |
1.1038 |
1.0467 |
1.1036 |
0.0002 |
0.02% |
| 2024-08-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0467 |
1.1036 |
1.0463 |
1.1032 |
0.0004 |
0.04% |
| 2024-08-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0463 |
1.1032 |
1.0466 |
1.1035 |
-0.0003 |
-0.03% |
| 2024-08-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0466 |
1.1035 |
1.0475 |
1.1044 |
-0.0009 |
-0.09% |
| 2024-08-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0475 |
1.1044 |
1.0477 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0477 |
1.1046 |
1.0480 |
1.1049 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0480 |
1.1049 |
1.0481 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0481 |
1.1050 |
1.0484 |
1.1053 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0484 |
1.1053 |
1.0484 |
1.1053 |
0.0000 |
0.00% |
| 2024-08-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0484 |
1.1053 |
1.0483 |
1.1052 |
0.0001 |
0.01% |
| 2024-08-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0483 |
1.1052 |
1.0482 |
1.1051 |
0.0001 |
0.01% |
| 2024-08-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0482 |
1.1051 |
1.0481 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0481 |
1.1050 |
1.0476 |
1.1045 |
0.0005 |
0.05% |
| 2024-08-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0476 |
1.1045 |
1.0478 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-08-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0478 |
1.1047 |
1.0487 |
1.1056 |
-0.0009 |
-0.09% |
| 2024-08-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0487 |
1.1056 |
1.0489 |
1.1058 |
-0.0002 |
-0.02% |
| 2024-08-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0489 |
1.1058 |
1.0489 |
1.1058 |
0.0000 |
0.00% |
| 2024-08-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0489 |
1.1058 |
1.0487 |
1.1056 |
0.0002 |
0.02% |
| 2024-08-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0487 |
1.1056 |
1.0488 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0488 |
1.1057 |
1.0485 |
1.1054 |
0.0003 |
0.03% |
| 2024-08-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0485 |
1.1054 |
1.0482 |
1.1051 |
0.0003 |
0.03% |
| 2024-07-31 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0478 |
1.1047 |
1.0479 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-07-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0479 |
1.1048 |
1.0477 |
1.1046 |
0.0002 |
0.02% |
| 2024-07-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0477 |
1.1046 |
1.0473 |
1.1042 |
0.0004 |
0.04% |
| 2024-07-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0473 |
1.1042 |
1.0470 |
1.1039 |
0.0003 |
0.03% |
| 2024-07-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0470 |
1.1039 |
1.0466 |
1.1035 |
0.0004 |
0.04% |
| 2024-07-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0466 |
1.1035 |
1.0464 |
1.1033 |
0.0002 |
0.02% |
| 2024-07-23 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0464 |
1.1033 |
1.0460 |
1.1029 |
0.0004 |
0.04% |
| 2024-07-22 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0460 |
1.1029 |
1.0453 |
1.1022 |
0.0007 |
0.07% |
| 2024-07-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0453 |
1.1022 |
1.0451 |
1.1020 |
0.0002 |
0.02% |
| 2024-07-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0451 |
1.1020 |
1.0451 |
1.1020 |
0.0000 |
0.00% |
| 2024-07-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0451 |
1.1020 |
1.0449 |
1.1018 |
0.0002 |
0.02% |
| 2024-07-16 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0449 |
1.1018 |
1.0448 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-15 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0448 |
1.1017 |
1.0444 |
1.1013 |
0.0004 |
0.04% |
| 2024-07-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0444 |
1.1013 |
1.0442 |
1.1011 |
0.0002 |
0.02% |
| 2024-07-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0442 |
1.1011 |
1.0440 |
1.1009 |
0.0002 |
0.02% |
| 2024-07-10 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0440 |
1.1009 |
1.0439 |
1.1008 |
0.0001 |
0.01% |
| 2024-07-09 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0439 |
1.1008 |
1.0438 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-08 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0438 |
1.1007 |
1.0439 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-07-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0439 |
1.1008 |
1.0438 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0438 |
1.1007 |
1.0436 |
1.1005 |
0.0002 |
0.02% |
| 2024-07-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0436 |
1.1005 |
1.0436 |
1.1005 |
0.0000 |
0.00% |
| 2024-07-02 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0436 |
1.1005 |
1.0434 |
1.1003 |
0.0002 |
0.02% |
| 2024-07-01 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0434 |
1.1003 |
1.0434 |
1.1003 |
0.0000 |
0.00% |
| 2024-06-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0434 |
1.1003 |
1.0432 |
1.1001 |
0.0002 |
0.02% |
| 2024-06-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0432 |
1.1001 |
1.0430 |
1.0999 |
0.0002 |
0.02% |
| 2024-06-26 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0430 |
1.0999 |
1.0429 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-25 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0429 |
1.0998 |
1.0428 |
1.0997 |
0.0001 |
0.01% |
| 2024-06-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0428 |
1.0997 |
1.0428 |
1.0997 |
0.0000 |
0.00% |
| 2024-06-21 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0428 |
1.0997 |
1.0428 |
1.0997 |
0.0000 |
0.00% |
| 2024-06-20 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0428 |
1.0997 |
1.0427 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-19 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0427 |
1.0996 |
1.0584 |
1.0995 |
0.0001 |
0.01% |
| 2024-06-18 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0584 |
1.0995 |
1.0583 |
1.0994 |
0.0001 |
0.01% |
| 2024-06-17 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0583 |
1.0994 |
1.0578 |
1.0989 |
0.0005 |
0.05% |
| 2024-06-14 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0578 |
1.0989 |
1.0579 |
1.0990 |
-0.0001 |
-0.01% |
| 2024-06-13 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0579 |
1.0990 |
1.0572 |
1.0983 |
0.0007 |
0.07% |
| 2024-06-12 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0572 |
1.0983 |
1.0571 |
1.0982 |
0.0001 |
0.01% |
| 2024-06-11 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0571 |
1.0982 |
1.0566 |
1.0977 |
0.0005 |
0.05% |
| 2024-06-07 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0566 |
1.0977 |
1.0563 |
1.0974 |
0.0003 |
0.03% |
| 2024-06-06 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0563 |
1.0974 |
1.0559 |
1.0970 |
0.0004 |
0.04% |
| 2024-06-05 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0559 |
1.0970 |
1.0557 |
1.0968 |
0.0002 |
0.02% |
| 2024-06-04 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0557 |
1.0968 |
1.0554 |
1.0965 |
0.0003 |
0.03% |
| 2024-06-03 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0554 |
1.0965 |
1.0550 |
1.0961 |
0.0004 |
0.04% |
| 2024-05-31 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0550 |
1.0961 |
1.0549 |
1.0960 |
0.0001 |
0.01% |
| 2024-05-30 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0549 |
1.0960 |
1.0548 |
1.0959 |
0.0001 |
0.01% |
| 2024-05-29 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0548 |
1.0959 |
1.0546 |
1.0957 |
0.0002 |
0.02% |
| 2024-05-28 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0546 |
1.0957 |
1.0543 |
1.0954 |
0.0003 |
0.03% |
| 2024-05-27 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0543 |
1.0954 |
1.0540 |
1.0951 |
0.0003 |
0.03% |
| 2024-05-24 |
015494 |
尚正臻惠一年定開(kāi)債發(fā)起 |
1.0540 |
1.0951 |
1.0539 |
1.0950 |
0.0001 |
0.01% |
