搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0657
  • 成立日期：2023-09-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.0030億
  • 最近資產：10.07億
  • 基金公司：尚正基金
  • 基金經理：段吉華
近一年尚正臻元債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,尚正臻元債券(018697)基金累計收益率2.93%
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
2025-05-22 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%
2025-02-21 018697 尚正臻元債券 1.0095 1.0569 1.0104 1.0578 -0.0009 -0.09%
2025-02-20 018697 尚正臻元債券 1.0104 1.0578 1.0111 1.0585 -0.0007 -0.07%
2025-02-19 018697 尚正臻元債券 1.0111 1.0585 1.0109 1.0583 0.0002 0.02%
2025-02-18 018697 尚正臻元債券 1.0109 1.0583 1.0115 1.0589 -0.0006 -0.06%
2025-02-17 018697 尚正臻元債券 1.0115 1.0589 1.0118 1.0592 -0.0003 -0.03%
2025-02-14 018697 尚正臻元債券 1.0118 1.0592 1.0122 1.0596 -0.0004 -0.04%
2025-02-13 018697 尚正臻元債券 1.0122 1.0596 1.0123 1.0597 -0.0001 -0.01%
2025-02-12 018697 尚正臻元債券 1.0123 1.0597 1.0121 1.0595 0.0002 0.02%
2025-02-11 018697 尚正臻元債券 1.0121 1.0595 1.0121 1.0595 0.0000 0.00%
2025-02-10 018697 尚正臻元債券 1.0121 1.0595 1.0123 1.0597 -0.0002 -0.02%
2025-02-07 018697 尚正臻元債券 1.0123 1.0597 1.0121 1.0595 0.0002 0.02%
2025-02-06 018697 尚正臻元債券 1.0121 1.0595 1.0115 1.0589 0.0006 0.06%
2025-02-05 018697 尚正臻元債券 1.0115 1.0589 1.0108 1.0582 0.0007 0.07%
2025-01-27 018697 尚正臻元債券 1.0108 1.0582 1.0099 1.0573 0.0009 0.09%
2025-01-22 018697 尚正臻元債券 1.0106 1.0580 1.0106 1.0580 0.0000 0.00%
2025-01-14 018697 尚正臻元債券 1.0112 1.0586 1.0110 1.0584 0.0002 0.02%
2025-01-13 018697 尚正臻元債券 1.0110 1.0584 1.0113 1.0587 -0.0003 -0.03%
2025-01-10 018697 尚正臻元債券 1.0113 1.0587 1.0115 1.0589 -0.0002 -0.02%
2025-01-09 018697 尚正臻元債券 1.0115 1.0589 1.0121 1.0595 -0.0006 -0.06%
2025-01-08 018697 尚正臻元債券 1.0121 1.0595 1.0121 1.0595 0.0000 0.00%
2025-01-07 018697 尚正臻元債券 1.0121 1.0595 1.0123 1.0597 -0.0002 -0.02%
2025-01-06 018697 尚正臻元債券 1.0123 1.0597 1.0119 1.0593 0.0004 0.04%
2025-01-03 018697 尚正臻元債券 1.0119 1.0593 1.0112 1.0586 0.0007 0.07%
2025-01-02 018697 尚正臻元債券 1.0112 1.0586 1.0101 1.0575 0.0011 0.11%
2024-12-31 018697 尚正臻元債券 1.0101 1.0575 1.0094 1.0568 0.0007 0.07%
2024-12-26 018697 尚正臻元債券 1.0179 1.0561 1.0177 1.0559 0.0002 0.02%
2024-12-25 018697 尚正臻元債券 1.0177 1.0559 1.0181 1.0563 -0.0004 -0.04%
2024-12-24 018697 尚正臻元債券 1.0181 1.0563 1.0185 1.0567 -0.0004 -0.04%
2024-12-23 018697 尚正臻元債券 1.0185 1.0567 1.0181 1.0563 0.0004 0.04%
2024-12-20 018697 尚正臻元債券 1.0181 1.0563 1.0173 1.0555 0.0008 0.08%
2024-12-19 018697 尚正臻元債券 1.0173 1.0555 1.0172 1.0554 0.0001 0.01%
2024-12-18 018697 尚正臻元債券 1.0172 1.0554 1.0171 1.0553 0.0001 0.01%
2024-12-17 018697 尚正臻元債券 1.0171 1.0553 1.0171 1.0553 0.0000 0.00%
2024-12-16 018697 尚正臻元債券 1.0171 1.0553 1.0166 1.0548 0.0005 0.05%
2024-12-13 018697 尚正臻元債券 1.0166 1.0548 1.0161 1.0543 0.0005 0.05%
2024-12-12 018697 尚正臻元債券 1.0161 1.0543 1.0157 1.0539 0.0004 0.04%
2024-12-11 018697 尚正臻元債券 1.0157 1.0539 1.0155 1.0537 0.0002 0.02%
2024-12-10 018697 尚正臻元債券 1.0155 1.0537 1.0148 1.0530 0.0007 0.07%
2024-12-09 018697 尚正臻元債券 1.0148 1.0530 1.0144 1.0526 0.0004 0.04%
2024-12-06 018697 尚正臻元債券 1.0144 1.0526 1.0141 1.0523 0.0003 0.03%
2024-12-05 018697 尚正臻元債券 1.0141 1.0523 1.0137 1.0519 0.0004 0.04%
2024-12-04 018697 尚正臻元債券 1.0137 1.0519 1.0132 1.0514 0.0005 0.05%
2024-12-03 018697 尚正臻元債券 1.0132 1.0514 1.0127 1.0509 0.0005 0.05%
2024-12-02 018697 尚正臻元債券 1.0127 1.0509 1.0118 1.0500 0.0009 0.09%
2024-11-29 018697 尚正臻元債券 1.0118 1.0500 1.0113 1.0495 0.0005 0.05%
2024-11-28 018697 尚正臻元債券 1.0113 1.0495 1.0108 1.0490 0.0005 0.05%
2024-11-27 018697 尚正臻元債券 1.0108 1.0490 1.0102 1.0484 0.0006 0.06%
2024-11-26 018697 尚正臻元債券 1.0102 1.0484 1.0099 1.0481 0.0003 0.03%
2024-11-25 018697 尚正臻元債券 1.0099 1.0481 1.0094 1.0476 0.0005 0.05%
2024-11-22 018697 尚正臻元債券 1.0094 1.0476 1.0089 1.0471 0.0005 0.05%
2024-11-21 018697 尚正臻元債券 1.0089 1.0471 1.0086 1.0468 0.0003 0.03%
2024-11-20 018697 尚正臻元債券 1.0086 1.0468 1.0083 1.0465 0.0003 0.03%
2024-11-19 018697 尚正臻元債券 1.0083 1.0465 1.0081 1.0463 0.0002 0.02%
2024-11-18 018697 尚正臻元債券 1.0081 1.0463 1.0078 1.0460 0.0003 0.03%
2024-11-15 018697 尚正臻元債券 1.0078 1.0460 1.0076 1.0458 0.0002 0.02%
2024-11-14 018697 尚正臻元債券 1.0076 1.0458 1.0073 1.0455 0.0003 0.03%
2024-11-13 018697 尚正臻元債券 1.0073 1.0455 1.0069 1.0451 0.0004 0.04%
2024-11-12 018697 尚正臻元債券 1.0069 1.0451 1.0066 1.0448 0.0003 0.03%
2024-11-11 018697 尚正臻元債券 1.0066 1.0448 1.0063 1.0445 0.0003 0.03%
2024-11-08 018697 尚正臻元債券 1.0063 1.0445 1.0062 1.0444 0.0001 0.01%
2024-11-07 018697 尚正臻元債券 1.0062 1.0444 1.0060 1.0442 0.0002 0.02%
2024-11-06 018697 尚正臻元債券 1.0060 1.0442 1.0062 1.0444 -0.0002 -0.02%
2024-11-05 018697 尚正臻元債券 1.0062 1.0444 1.0063 1.0445 -0.0001 -0.01%
2024-11-04 018697 尚正臻元債券 1.0063 1.0445 1.0061 1.0443 0.0002 0.02%
2024-11-01 018697 尚正臻元債券 1.0061 1.0443 1.0058 1.0440 0.0003 0.03%
2024-10-31 018697 尚正臻元債券 1.0058 1.0440 1.0059 1.0441 -0.0001 -0.01%
2024-10-30 018697 尚正臻元債券 1.0059 1.0441 1.0062 1.0444 -0.0003 -0.03%
2024-10-29 018697 尚正臻元債券 1.0062 1.0444 1.0068 1.0450 -0.0006 -0.06%
2024-10-28 018697 尚正臻元債券 1.0068 1.0450 1.0070 1.0452 -0.0002 -0.02%
2024-10-25 018697 尚正臻元債券 1.0070 1.0452 1.0073 1.0455 -0.0003 -0.03%
2024-10-24 018697 尚正臻元債券 1.0073 1.0455 1.0074 1.0456 -0.0001 -0.01%
2024-10-23 018697 尚正臻元債券 1.0074 1.0456 1.0082 1.0464 -0.0008 -0.08%
2024-10-22 018697 尚正臻元債券 1.0082 1.0464 1.0085 1.0467 -0.0003 -0.03%
2024-10-21 018697 尚正臻元債券 1.0085 1.0467 1.0083 1.0465 0.0002 0.02%
2024-10-18 018697 尚正臻元債券 1.0083 1.0465 1.0080 1.0462 0.0003 0.03%
2024-10-17 018697 尚正臻元債券 1.0080 1.0462 1.0074 1.0456 0.0006 0.06%
2024-10-16 018697 尚正臻元債券 1.0074 1.0456 1.0069 1.0451 0.0005 0.05%
2024-10-15 018697 尚正臻元債券 1.0069 1.0451 1.0058 1.0440 0.0011 0.11%
2024-10-14 018697 尚正臻元債券 1.0058 1.0440 1.0038 1.0420 0.0020 0.20%
2024-10-11 018697 尚正臻元債券 1.0038 1.0420 1.0032 1.0414 0.0006 0.06%
2024-10-10 018697 尚正臻元債券 1.0032 1.0414 1.0030 1.0412 0.0002 0.02%
2024-10-09 018697 尚正臻元債券 1.0030 1.0412 1.0055 1.0437 -0.0025 -0.25%
2024-10-08 018697 尚正臻元債券 1.0055 1.0437 1.0067 1.0449 -0.0012 -0.12%
2024-09-30 018697 尚正臻元債券 1.0067 1.0449 1.0092 1.0474 -0.0025 -0.25%
2024-09-27 018697 尚正臻元債券 1.0092 1.0474 1.0101 1.0483 -0.0009 -0.09%
2024-09-26 018697 尚正臻元債券 1.0101 1.0483 1.0103 1.0485 -0.0002 -0.02%
2024-09-25 018697 尚正臻元債券 1.0103 1.0485 1.0103 1.0485 0.0000 0.00%
2024-09-24 018697 尚正臻元債券 1.0103 1.0485 1.0105 1.0487 -0.0002 -0.02%
2024-09-23 018697 尚正臻元債券 1.0105 1.0487 1.0104 1.0486 0.0001 0.01%
2024-09-20 018697 尚正臻元債券 1.0104 1.0486 1.0107 1.0489 -0.0003 -0.03%
2024-09-19 018697 尚正臻元債券 1.0107 1.0489 1.0109 1.0491 -0.0002 -0.02%
2024-09-18 018697 尚正臻元債券 1.0109 1.0491 1.0107 1.0489 0.0002 0.02%
2024-09-13 018697 尚正臻元債券 1.0107 1.0489 1.0107 1.0489 0.0000 0.00%
2024-09-12 018697 尚正臻元債券 1.0107 1.0489 1.0107 1.0489 0.0000 0.00%
2024-09-11 018697 尚正臻元債券 1.0107 1.0489 1.0106 1.0488 0.0001 0.01%
2024-09-10 018697 尚正臻元債券 1.0106 1.0488 1.0107 1.0489 -0.0001 -0.01%
2024-09-09 018697 尚正臻元債券 1.0107 1.0489 1.0251 1.0488 0.0001 0.01%
2024-09-06 018697 尚正臻元債券 1.0251 1.0488 1.0250 1.0487 0.0001 0.01%
2024-09-05 018697 尚正臻元債券 1.0250 1.0487 1.0249 1.0486 0.0001 0.01%
2024-09-04 018697 尚正臻元債券 1.0249 1.0486 1.0248 1.0485 0.0001 0.01%
2024-09-03 018697 尚正臻元債券 1.0248 1.0485 1.0246 1.0483 0.0002 0.02%
2024-09-02 018697 尚正臻元債券 1.0246 1.0483 1.0242 1.0479 0.0004 0.04%
2024-08-30 018697 尚正臻元債券 1.0242 1.0479 1.0240 1.0477 0.0002 0.02%
2024-08-29 018697 尚正臻元債券 1.0240 1.0477 1.0238 1.0475 0.0002 0.02%
2024-08-28 018697 尚正臻元債券 1.0238 1.0475 1.0240 1.0477 -0.0002 -0.02%
2024-08-27 018697 尚正臻元債券 1.0240 1.0477 1.0248 1.0485 -0.0008 -0.08%
2024-08-26 018697 尚正臻元債券 1.0248 1.0485 1.0250 1.0487 -0.0002 -0.02%
2024-08-23 018697 尚正臻元債券 1.0250 1.0487 1.0254 1.0491 -0.0004 -0.04%
2024-08-22 018697 尚正臻元債券 1.0254 1.0491 1.0254 1.0491 0.0000 0.00%
2024-08-21 018697 尚正臻元債券 1.0254 1.0491 1.0257 1.0494 -0.0003 -0.03%
2024-08-20 018697 尚正臻元債券 1.0257 1.0494 1.0258 1.0495 -0.0001 -0.01%
2024-08-19 018697 尚正臻元債券 1.0258 1.0495 1.0256 1.0493 0.0002 0.02%
2024-08-16 018697 尚正臻元債券 1.0256 1.0493 1.0255 1.0492 0.0001 0.01%
2024-08-15 018697 尚正臻元債券 1.0255 1.0492 1.0255 1.0492 0.0000 0.00%
2024-08-14 018697 尚正臻元債券 1.0255 1.0492 1.0250 1.0487 0.0005 0.05%
2024-08-13 018697 尚正臻元債券 1.0250 1.0487 1.0250 1.0487 0.0000 0.00%
2024-08-12 018697 尚正臻元債券 1.0250 1.0487 1.0260 1.0497 -0.0010 -0.10%
2024-08-09 018697 尚正臻元債券 1.0260 1.0497 1.0265 1.0502 -0.0005 -0.05%
2024-08-08 018697 尚正臻元債券 1.0265 1.0502 1.0266 1.0503 -0.0001 -0.01%
2024-08-07 018697 尚正臻元債券 1.0266 1.0503 1.0264 1.0501 0.0002 0.02%
2024-08-06 018697 尚正臻元債券 1.0264 1.0501 1.0264 1.0501 0.0000 0.00%
2024-08-05 018697 尚正臻元債券 1.0264 1.0501 1.0259 1.0496 0.0005 0.05%
2024-08-02 018697 尚正臻元債券 1.0259 1.0496 1.0256 1.0493 0.0003 0.03%
2024-07-31 018697 尚正臻元債券 1.0252 1.0489 1.0249 1.0486 0.0003 0.03%
2024-07-30 018697 尚正臻元債券 1.0249 1.0486 1.0246 1.0483 0.0003 0.03%
2024-07-29 018697 尚正臻元債券 1.0246 1.0483 1.0241 1.0478 0.0005 0.05%
2024-07-26 018697 尚正臻元債券 1.0241 1.0478 1.0239 1.0476 0.0002 0.02%
2024-07-25 018697 尚正臻元債券 1.0239 1.0476 1.0235 1.0472 0.0004 0.04%
2024-07-24 018697 尚正臻元債券 1.0235 1.0472 1.0233 1.0470 0.0002 0.02%
2024-07-23 018697 尚正臻元債券 1.0233 1.0470 1.0229 1.0466 0.0004 0.04%
2024-07-22 018697 尚正臻元債券 1.0229 1.0466 1.0224 1.0461 0.0005 0.05%
2024-07-19 018697 尚正臻元債券 1.0224 1.0461 1.0223 1.0460 0.0001 0.01%
2024-07-18 018697 尚正臻元債券 1.0223 1.0460 1.0222 1.0459 0.0001 0.01%
2024-07-17 018697 尚正臻元債券 1.0222 1.0459 1.0222 1.0459 0.0000 0.00%
2024-07-16 018697 尚正臻元債券 1.0222 1.0459 1.0220 1.0457 0.0002 0.02%
2024-07-15 018697 尚正臻元債券 1.0220 1.0457 1.0217 1.0454 0.0003 0.03%
2024-07-12 018697 尚正臻元債券 1.0217 1.0454 1.0214 1.0451 0.0003 0.03%
2024-07-11 018697 尚正臻元債券 1.0214 1.0451 1.0213 1.0450 0.0001 0.01%
2024-07-10 018697 尚正臻元債券 1.0213 1.0450 1.0212 1.0449 0.0001 0.01%
2024-07-09 018697 尚正臻元債券 1.0212 1.0449 1.0210 1.0447 0.0002 0.02%
2024-07-08 018697 尚正臻元債券 1.0210 1.0447 1.0212 1.0449 -0.0002 -0.02%
2024-07-05 018697 尚正臻元債券 1.0212 1.0449 1.0211 1.0448 0.0001 0.01%
2024-07-04 018697 尚正臻元債券 1.0211 1.0448 1.0209 1.0446 0.0002 0.02%
2024-07-03 018697 尚正臻元債券 1.0209 1.0446 1.0206 1.0443 0.0003 0.03%
2024-07-02 018697 尚正臻元債券 1.0206 1.0443 1.0204 1.0441 0.0002 0.02%
2024-07-01 018697 尚正臻元債券 1.0204 1.0441 1.0204 1.0441 0.0000 0.00%
2024-06-28 018697 尚正臻元債券 1.0204 1.0441 1.0201 1.0438 0.0003 0.03%
2024-06-27 018697 尚正臻元債券 1.0201 1.0438 1.0199 1.0436 0.0002 0.02%
2024-06-26 018697 尚正臻元債券 1.0199 1.0436 1.0199 1.0436 0.0000 0.00%
2024-06-25 018697 尚正臻元債券 1.0199 1.0436 1.0197 1.0434 0.0002 0.02%
2024-06-24 018697 尚正臻元債券 1.0197 1.0434 1.0195 1.0432 0.0002 0.02%
2024-06-21 018697 尚正臻元債券 1.0195 1.0432 1.0195 1.0432 0.0000 0.00%
2024-06-20 018697 尚正臻元債券 1.0195 1.0432 1.0193 1.0430 0.0002 0.02%
2024-06-19 018697 尚正臻元債券 1.0193 1.0430 1.0192 1.0429 0.0001 0.01%
2024-06-18 018697 尚正臻元債券 1.0192 1.0429 1.0189 1.0426 0.0003 0.03%
2024-06-17 018697 尚正臻元債券 1.0189 1.0426 1.0186 1.0423 0.0003 0.03%
2024-06-14 018697 尚正臻元債券 1.0186 1.0423 1.0183 1.0420 0.0003 0.03%
2024-06-13 018697 尚正臻元債券 1.0183 1.0420 1.0182 1.0419 0.0001 0.01%
2024-06-12 018697 尚正臻元債券 1.0182 1.0419 1.0179 1.0416 0.0003 0.03%
2024-06-11 018697 尚正臻元債券 1.0179 1.0416 1.0176 1.0413 0.0003 0.03%
2024-06-07 018697 尚正臻元債券 1.0176 1.0413 1.0174 1.0411 0.0002 0.02%
2024-06-06 018697 尚正臻元債券 1.0174 1.0411 1.0169 1.0406 0.0005 0.05%
2024-06-05 018697 尚正臻元債券 1.0169 1.0406 1.0165 1.0402 0.0004 0.04%
2024-06-04 018697 尚正臻元債券 1.0165 1.0402 1.0162 1.0399 0.0003 0.03%
2024-06-03 018697 尚正臻元債券 1.0162 1.0399 1.0158 1.0395 0.0004 0.04%
2024-05-31 018697 尚正臻元債券 1.0158 1.0395 1.0156 1.0393 0.0002 0.02%
2024-05-30 018697 尚正臻元債券 1.0156 1.0393 1.0152 1.0389 0.0004 0.04%
2024-05-29 018697 尚正臻元債券 1.0152 1.0389 1.0148 1.0385 0.0004 0.04%
2024-05-28 018697 尚正臻元債券 1.0148 1.0385 1.0145 1.0382 0.0003 0.03%
2024-05-27 018697 尚正臻元債券 1.0145 1.0382 1.0143 1.0380 0.0002 0.02%
2024-05-24 018697 尚正臻元債券 1.0143 1.0380 1.0141 1.0378 0.0002 0.02%
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%