尚正臻元債券基金凈值查詢(018697)
今天最新凈值
1.0183
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0657
- 成立日期：2023-09-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0030億
- 最近資產(chǎn)：10.07億
- 基金公司：尚正基金
- 基金經(jīng)理：段吉華
近一季,尚正臻元債券(018697)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
018697 |
尚正臻元債券 |
1.0185 |
1.0659 |
1.0183 |
1.0657 |
0.0002 |
0.02% |
| 2025-05-21 |
018697 |
尚正臻元債券 |
1.0183 |
1.0657 |
1.0181 |
1.0655 |
0.0002 |
0.02% |
| 2025-05-20 |
018697 |
尚正臻元債券 |
1.0181 |
1.0655 |
1.0178 |
1.0652 |
0.0003 |
0.03% |
| 2025-05-19 |
018697 |
尚正臻元債券 |
1.0178 |
1.0652 |
1.0175 |
1.0649 |
0.0003 |
0.03% |
| 2025-05-16 |
018697 |
尚正臻元債券 |
1.0175 |
1.0649 |
1.0175 |
1.0649 |
0.0000 |
0.00% |
| 2025-05-15 |
018697 |
尚正臻元債券 |
1.0175 |
1.0649 |
1.0176 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018697 |
尚正臻元債券 |
1.0176 |
1.0650 |
1.0176 |
1.0650 |
0.0000 |
0.00% |
| 2025-05-13 |
018697 |
尚正臻元債券 |
1.0176 |
1.0650 |
1.0171 |
1.0645 |
0.0005 |
0.05% |
| 2025-05-12 |
018697 |
尚正臻元債券 |
1.0171 |
1.0645 |
1.0175 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-05-09 |
018697 |
尚正臻元債券 |
1.0175 |
1.0649 |
1.0171 |
1.0645 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
018697 |
尚正臻元債券 |
1.0171 |
1.0645 |
1.0164 |
1.0638 |
0.0007 |
0.07% |
| 2025-05-07 |
018697 |
尚正臻元債券 |
1.0164 |
1.0638 |
1.0165 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018697 |
尚正臻元債券 |
1.0165 |
1.0639 |
1.0161 |
1.0635 |
0.0004 |
0.04% |
| 2025-04-30 |
018697 |
尚正臻元債券 |
1.0161 |
1.0635 |
1.0158 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-29 |
018697 |
尚正臻元債券 |
1.0158 |
1.0632 |
1.0153 |
1.0627 |
0.0005 |
0.05% |
| 2025-04-28 |
018697 |
尚正臻元債券 |
1.0153 |
1.0627 |
1.0150 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-25 |
018697 |
尚正臻元債券 |
1.0150 |
1.0624 |
1.0149 |
1.0623 |
0.0001 |
0.01% |
| 2025-04-24 |
018697 |
尚正臻元債券 |
1.0149 |
1.0623 |
1.0150 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018697 |
尚正臻元債券 |
1.0150 |
1.0624 |
1.0152 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018697 |
尚正臻元債券 |
1.0152 |
1.0626 |
1.0151 |
1.0625 |
0.0001 |
0.01% |
| 2025-04-21 |
018697 |
尚正臻元債券 |
1.0151 |
1.0625 |
1.0151 |
1.0625 |
0.0000 |
0.00% |
| 2025-04-18 |
018697 |
尚正臻元債券 |
1.0151 |
1.0625 |
1.0150 |
1.0624 |
0.0001 |
0.01% |
| 2025-04-17 |
018697 |
尚正臻元債券 |
1.0150 |
1.0624 |
1.0151 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018697 |
尚正臻元債券 |
1.0151 |
1.0625 |
1.0149 |
1.0623 |
0.0002 |
0.02% |
| 2025-04-15 |
018697 |
尚正臻元債券 |
1.0149 |
1.0623 |
1.0150 |
1.0624 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018697 |
尚正臻元債券 |
1.0150 |
1.0624 |
1.0148 |
1.0622 |
0.0002 |
0.02% |
| 2025-04-11 |
018697 |
尚正臻元債券 |
1.0148 |
1.0622 |
1.0145 |
1.0619 |
0.0003 |
0.03% |
| 2025-04-10 |
018697 |
尚正臻元債券 |
1.0145 |
1.0619 |
1.0145 |
1.0619 |
0.0000 |
0.00% |
| 2025-04-09 |
018697 |
尚正臻元債券 |
1.0145 |
1.0619 |
1.0145 |
1.0619 |
0.0000 |
0.00% |
| 2025-04-08 |
018697 |
尚正臻元債券 |
1.0145 |
1.0619 |
1.0153 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018697 |
尚正臻元債券 |
1.0153 |
1.0627 |
1.0136 |
1.0610 |
0.0017 |
0.17% |
| 2025-04-03 |
018697 |
尚正臻元債券 |
1.0136 |
1.0610 |
1.0119 |
1.0593 |
0.0017 |
0.17% |
| 2025-04-02 |
018697 |
尚正臻元債券 |
1.0119 |
1.0593 |
1.0113 |
1.0587 |
0.0006 |
0.06% |
| 2025-04-01 |
018697 |
尚正臻元債券 |
1.0113 |
1.0587 |
1.0110 |
1.0584 |
0.0003 |
0.03% |
| 2025-03-31 |
018697 |
尚正臻元債券 |
1.0110 |
1.0584 |
1.0106 |
1.0580 |
0.0004 |
0.04% |
| 2025-03-28 |
018697 |
尚正臻元債券 |
1.0106 |
1.0580 |
1.0103 |
1.0577 |
0.0003 |
0.03% |
| 2025-03-27 |
018697 |
尚正臻元債券 |
1.0103 |
1.0577 |
1.0100 |
1.0574 |
0.0003 |
0.03% |
| 2025-03-26 |
018697 |
尚正臻元債券 |
1.0100 |
1.0574 |
1.0095 |
1.0569 |
0.0005 |
0.05% |
| 2025-03-25 |
018697 |
尚正臻元債券 |
1.0095 |
1.0569 |
1.0091 |
1.0565 |
0.0004 |
0.04% |
| 2025-03-24 |
018697 |
尚正臻元債券 |
1.0091 |
1.0565 |
1.0086 |
1.0560 |
0.0005 |
0.05% |
| 2025-03-21 |
018697 |
尚正臻元債券 |
1.0086 |
1.0560 |
1.0083 |
1.0557 |
0.0003 |
0.03% |
| 2025-03-20 |
018697 |
尚正臻元債券 |
1.0083 |
1.0557 |
1.0074 |
1.0548 |
0.0009 |
0.09% |
| 2025-03-19 |
018697 |
尚正臻元債券 |
1.0074 |
1.0548 |
1.0070 |
1.0544 |
0.0004 |
0.04% |
| 2025-03-18 |
018697 |
尚正臻元債券 |
1.0070 |
1.0544 |
1.0067 |
1.0541 |
0.0003 |
0.03% |
| 2025-03-17 |
018697 |
尚正臻元債券 |
1.0067 |
1.0541 |
1.0074 |
1.0548 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018697 |
尚正臻元債券 |
1.0074 |
1.0548 |
1.0068 |
1.0542 |
0.0006 |
0.06% |
| 2025-03-13 |
018697 |
尚正臻元債券 |
1.0068 |
1.0542 |
1.0064 |
1.0538 |
0.0004 |
0.04% |
| 2025-03-12 |
018697 |
尚正臻元債券 |
1.0064 |
1.0538 |
1.0058 |
1.0532 |
0.0006 |
0.06% |
| 2025-03-11 |
018697 |
尚正臻元債券 |
1.0058 |
1.0532 |
1.0071 |
1.0545 |
-0.0013 |
-0.13% |
| 2025-03-10 |
018697 |
尚正臻元債券 |
1.0071 |
1.0545 |
1.0073 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018697 |
尚正臻元債券 |
1.0073 |
1.0547 |
1.0086 |
1.0560 |
-0.0013 |
-0.13% |
| 2025-03-06 |
018697 |
尚正臻元債券 |
1.0086 |
1.0560 |
1.0090 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-03-05 |
018697 |
尚正臻元債券 |
1.0090 |
1.0564 |
1.0088 |
1.0562 |
0.0002 |
0.02% |
| 2025-03-04 |
018697 |
尚正臻元債券 |
1.0088 |
1.0562 |
1.0088 |
1.0562 |
0.0000 |
0.00% |
| 2025-03-03 |
018697 |
尚正臻元債券 |
1.0088 |
1.0562 |
1.0079 |
1.0553 |
0.0009 |
0.09% |
| 2025-02-28 |
018697 |
尚正臻元債券 |
1.0079 |
1.0553 |
1.0078 |
1.0552 |
0.0001 |
0.01% |
| 2025-02-27 |
018697 |
尚正臻元債券 |
1.0078 |
1.0552 |
1.0085 |
1.0559 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018697 |
尚正臻元債券 |
1.0085 |
1.0559 |
1.0081 |
1.0555 |
0.0004 |
0.04% |
| 2025-02-25 |
018697 |
尚正臻元債券 |
1.0081 |
1.0555 |
1.0083 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018697 |
尚正臻元債券 |
1.0083 |
1.0557 |
1.0095 |
1.0569 |
-0.0012 |
-0.12% |
