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尚正臻利债券A基金净值查询(014779)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0900 0.0003 0.03% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0900
  • 成立日期：2022-05-18
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.0837亿
  • 最近资产：2.11亿元
  • 基金公司：尚正基金管理
  • 基金经理：段吉华 关凯瀛
近一年尚正臻利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,尚正臻利债券A(014779)基金累计收益率3.25%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 014779 尚正臻利债券A 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2026-09-14 014779 尚正臻利债券A 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2026-09-11 014779 尚正臻利债券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2026-09-10 014779 尚正臻利债券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2026-09-09 014779 尚正臻利债券A 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2026-09-08 014779 尚正臻利债券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2026-09-07 014779 尚正臻利债券A 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2026-09-04 014779 尚正臻利债券A 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2026-09-03 014779 尚正臻利债券A 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2026-09-02 014779 尚正臻利债券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2026-09-01 014779 尚正臻利债券A 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2026-08-31 014779 尚正臻利债券A 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2026-08-28 014779 尚正臻利债券A 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2026-08-27 014779 尚正臻利债券A 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2026-08-26 014779 尚正臻利债券A 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2026-08-25 014779 尚正臻利债券A 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2026-08-24 014779 尚正臻利债券A 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2026-08-21 014779 尚正臻利债券A 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2026-08-20 014779 尚正臻利债券A 1.0885 1.0885 1.0887 1.0887 -0.0002 -0.02%
2026-08-19 014779 尚正臻利债券A 1.0887 1.0887 1.0889 1.0889 -0.0002 -0.02%
2026-08-18 014779 尚正臻利债券A 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2026-08-17 014779 尚正臻利债券A 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2026-08-14 014779 尚正臻利债券A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2026-08-13 014779 尚正臻利债券A 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2026-08-12 014779 尚正臻利债券A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2026-08-11 014779 尚正臻利债券A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2026-08-10 014779 尚正臻利债券A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2026-08-07 014779 尚正臻利债券A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2026-08-06 014779 尚正臻利债券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-08-05 014779 尚正臻利债券A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-08-04 014779 尚正臻利债券A 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-08-03 014779 尚正臻利债券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2026-07-31 014779 尚正臻利债券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-07-30 014779 尚正臻利债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-07-29 014779 尚正臻利债券A 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2026-07-28 014779 尚正臻利债券A 1.0867 1.0867 1.0870 1.0870 -0.0003 -0.03%
2026-07-27 014779 尚正臻利债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-07-24 014779 尚正臻利债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-07-23 014779 尚正臻利债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-07-22 014779 尚正臻利债券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-07-21 014779 尚正臻利债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-07-20 014779 尚正臻利债券A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2026-07-17 014779 尚正臻利债券A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2026-07-16 014779 尚正臻利债券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2026-07-15 014779 尚正臻利债券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-07-14 014779 尚正臻利债券A 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2026-07-13 014779 尚正臻利债券A 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2026-07-10 014779 尚正臻利债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2026-07-09 014779 尚正臻利债券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2026-07-08 014779 尚正臻利债券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-07-07 014779 尚正臻利债券A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2026-07-06 014779 尚正臻利债券A 1.0864 1.0864 1.0858 1.0858 0.0006 0.06%
2026-07-03 014779 尚正臻利债券A 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2026-07-02 014779 尚正臻利债券A 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2026-07-01 014779 尚正臻利债券A 1.0852 1.0852 1.0862 1.0862 -0.0010 -0.09%
2026-06-30 014779 尚正臻利债券A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2026-06-29 014779 尚正臻利债券A 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
2026-06-26 014779 尚正臻利债券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2026-06-25 014779 尚正臻利债券A 1.0855 1.0855 1.0850 1.0850 0.0005 0.05%
2026-06-24 014779 尚正臻利债券A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2026-06-23 014779 尚正臻利债券A 1.0848 1.0848 1.0855 1.0855 -0.0007 -0.06%
2026-06-22 014779 尚正臻利债券A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2026-06-18 014779 尚正臻利债券A 1.0855 1.0855 1.0849 1.0849 0.0006 0.06%
2026-06-17 014779 尚正臻利债券A 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2026-06-16 014779 尚正臻利债券A 1.0842 1.0842 1.0832 1.0832 0.0010 0.09%
2026-06-15 014779 尚正臻利债券A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2026-06-12 014779 尚正臻利债券A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2026-06-11 014779 尚正臻利债券A 1.0825 1.0825 1.0835 1.0835 -0.0010 -0.09%
2026-06-10 014779 尚正臻利债券A 1.0835 1.0835 1.0841 1.0841 -0.0006 -0.06%
2026-06-09 014779 尚正臻利债券A 1.0841 1.0841 1.0847 1.0847 -0.0006 -0.06%
2026-06-08 014779 尚正臻利债券A 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2026-06-05 014779 尚正臻利债券A 1.0855 1.0855 1.0860 1.0860 -0.0005 -0.05%
2026-06-04 014779 尚正臻利债券A 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2026-06-03 014779 尚正臻利债券A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2026-06-02 014779 尚正臻利债券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2026-06-01 014779 尚正臻利债券A 1.0862 1.0862 1.0855 1.0855 0.0007 0.06%
2026-05-29 014779 尚正臻利债券A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2026-05-28 014779 尚正臻利债券A 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2026-05-27 014779 尚正臻利债券A 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2026-05-26 014779 尚正臻利债券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2026-05-25 014779 尚正臻利债券A 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2026-05-22 014779 尚正臻利债券A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2026-05-21 014779 尚正臻利债券A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2026-05-20 014779 尚正臻利债券A 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2026-05-19 014779 尚正臻利债券A 1.0839 1.0839 1.0833 1.0833 0.0006 0.06%
2026-05-18 014779 尚正臻利债券A 1.0833 1.0833 1.0829 1.0829 0.0004 0.04%
2026-05-15 014779 尚正臻利债券A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2026-05-14 014779 尚正臻利债券A 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2026-05-13 014779 尚正臻利债券A 1.0826 1.0826 1.0820 1.0820 0.0006 0.06%
2026-05-12 014779 尚正臻利债券A 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2026-05-11 014779 尚正臻利债券A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2026-05-08 014779 尚正臻利债券A 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2026-04-30 014779 尚正臻利债券A 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2026-04-29 014779 尚正臻利债券A 1.0807 1.0807 1.0801 1.0801 0.0006 0.06%
2026-04-28 014779 尚正臻利债券A 1.0801 1.0801 1.0796 1.0796 0.0005 0.05%
2026-04-27 014779 尚正臻利债券A 1.0796 1.0796 1.0802 1.0802 -0.0006 -0.06%
2026-04-24 014779 尚正臻利债券A 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2026-04-23 014779 尚正臻利债券A 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2026-04-22 014779 尚正臻利债券A 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2026-04-21 014779 尚正臻利债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2026-04-20 014779 尚正臻利债券A 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2026-04-17 014779 尚正臻利债券A 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2026-04-16 014779 尚正臻利债券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2026-04-15 014779 尚正臻利债券A 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2026-04-14 014779 尚正臻利债券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2026-04-13 014779 尚正臻利债券A 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2026-04-10 014779 尚正臻利债券A 1.0789 1.0789 1.0791 1.0791 -0.0002 -0.02%
2026-04-09 014779 尚正臻利债券A 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2026-04-08 014779 尚正臻利债券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2026-04-07 014779 尚正臻利债券A 1.0794 1.0794 1.0785 1.0785 0.0009 0.08%
2026-04-03 014779 尚正臻利债券A 1.0785 1.0785 1.0774 1.0774 0.0011 0.10%
2026-04-02 014779 尚正臻利债券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2026-04-01 014779 尚正臻利债券A 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2026-03-31 014779 尚正臻利债券A 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2026-03-30 014779 尚正臻利债券A 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2026-03-27 014779 尚正臻利债券A 1.0762 1.0762 1.0757 1.0757 0.0005 0.05%
2026-03-26 014779 尚正臻利债券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2026-03-25 014779 尚正臻利债券A 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2026-03-24 014779 尚正臻利债券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-03-23 014779 尚正臻利债券A 1.0748 1.0748 1.0754 1.0754 -0.0006 -0.06%
2026-03-20 014779 尚正臻利债券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2026-03-19 014779 尚正臻利债券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2026-03-18 014779 尚正臻利债券A 1.0748 1.0748 1.0737 1.0737 0.0011 0.10%
2026-03-17 014779 尚正臻利债券A 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2026-03-16 014779 尚正臻利债券A 1.0734 1.0734 1.0739 1.0739 -0.0005 -0.05%
2026-03-13 014779 尚正臻利债券A 1.0739 1.0739 1.0732 1.0732 0.0007 0.07%
2026-03-12 014779 尚正臻利债券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2026-03-11 014779 尚正臻利债券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-03-10 014779 尚正臻利债券A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2026-03-09 014779 尚正臻利债券A 1.0726 1.0726 1.0735 1.0735 -0.0009 -0.08%
2026-03-06 014779 尚正臻利债券A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2026-03-05 014779 尚正臻利债券A 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2026-03-04 014779 尚正臻利债券A 1.0734 1.0734 1.0730 1.0730 0.0004 0.04%
2026-03-03 014779 尚正臻利债券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-03-02 014779 尚正臻利债券A 1.0729 1.0729 1.0717 1.0717 0.0012 0.11%
2026-02-27 014779 尚正臻利债券A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2026-02-26 014779 尚正臻利债券A 1.0713 1.0713 1.0723 1.0723 -0.0010 -0.09%
2026-02-25 014779 尚正臻利债券A 1.0723 1.0723 1.0731 1.0731 -0.0008 -0.07%
2026-02-24 014779 尚正臻利债券A 1.0731 1.0731 1.0723 1.0723 0.0008 0.07%
2026-02-13 014779 尚正臻利债券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2026-02-12 014779 尚正臻利债券A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2026-02-11 014779 尚正臻利债券A 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2026-02-10 014779 尚正臻利债券A 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2026-02-09 014779 尚正臻利债券A 1.0711 1.0711 1.0702 1.0702 0.0009 0.08%
2026-02-06 014779 尚正臻利债券A 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2026-02-05 014779 尚正臻利债券A 1.0694 1.0694 1.0688 1.0688 0.0006 0.06%
2026-02-04 014779 尚正臻利债券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-02-03 014779 尚正臻利债券A 1.0688 1.0688 1.0691 1.0691 -0.0003 -0.03%
2026-02-02 014779 尚正臻利债券A 1.0691 1.0691 1.0694 1.0694 -0.0003 -0.03%
2026-01-30 014779 尚正臻利债券A 1.0694 1.0694 1.0696 1.0696 -0.0002 -0.02%
2026-01-29 014779 尚正臻利债券A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2026-01-28 014779 尚正臻利债券A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2026-01-27 014779 尚正臻利债券A 1.0698 1.0698 1.0702 1.0702 -0.0004 -0.04%
2026-01-26 014779 尚正臻利债券A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2026-01-23 014779 尚正臻利债券A 1.0699 1.0699 1.0694 1.0694 0.0005 0.05%
2026-01-22 014779 尚正臻利债券A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2026-01-21 014779 尚正臻利债券A 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2026-01-20 014779 尚正臻利债券A 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2026-01-19 014779 尚正臻利债券A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-01-16 014779 尚正臻利债券A 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2026-01-15 014779 尚正臻利债券A 1.0676 1.0676 1.0670 1.0670 0.0006 0.06%
2026-01-14 014779 尚正臻利债券A 1.0670 1.0670 1.0666 1.0666 0.0004 0.04%
2026-01-13 014779 尚正臻利债券A 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2026-01-12 014779 尚正臻利债券A 1.0662 1.0662 1.0655 1.0655 0.0007 0.07%
2026-01-09 014779 尚正臻利债券A 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2026-01-08 014779 尚正臻利债券A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2026-01-07 014779 尚正臻利债券A 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2026-01-06 014779 尚正臻利债券A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2026-01-05 014779 尚正臻利债券A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2025-12-31 014779 尚正臻利债券A 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2025-12-30 014779 尚正臻利债券A 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-12-29 014779 尚正臻利债券A 1.0634 1.0634 1.0641 1.0641 -0.0007 -0.07%
2025-12-26 014779 尚正臻利债券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-12-25 014779 尚正臻利债券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-12-24 014779 尚正臻利债券A 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-12-23 014779 尚正臻利债券A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2025-12-22 014779 尚正臻利债券A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-12-19 014779 尚正臻利债券A 1.0635 1.0635 1.0623 1.0623 0.0012 0.11%
2025-12-18 014779 尚正臻利债券A 1.0623 1.0623 1.0616 1.0616 0.0007 0.07%
2025-12-17 014779 尚正臻利债券A 1.0616 1.0616 1.0609 1.0609 0.0007 0.07%
2025-12-16 014779 尚正臻利债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-12-15 014779 尚正臻利债券A 1.0609 1.0609 1.0617 1.0617 -0.0008 -0.08%
2025-12-12 014779 尚正臻利债券A 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2025-12-11 014779 尚正臻利债券A 1.0619 1.0619 1.0607 1.0607 0.0012 0.11%
2025-12-10 014779 尚正臻利债券A 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2025-12-09 014779 尚正臻利债券A 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2025-12-08 014779 尚正臻利债券A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-12-05 014779 尚正臻利债券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-12-04 014779 尚正臻利债券A 1.0594 1.0594 1.0610 1.0610 -0.0016 -0.15%
2025-12-03 014779 尚正臻利债券A 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2025-12-02 014779 尚正臻利债券A 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-12-01 014779 尚正臻利债券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2025-11-28 014779 尚正臻利债券A 1.0614 1.0614 1.0608 1.0608 0.0006 0.06%
2025-11-27 014779 尚正臻利债券A 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-11-26 014779 尚正臻利债券A 1.0610 1.0610 1.0625 1.0625 -0.0015 -0.14%
2025-11-25 014779 尚正臻利债券A 1.0625 1.0625 1.0631 1.0631 -0.0006 -0.06%
2025-11-24 014779 尚正臻利债券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-11-21 014779 尚正臻利债券A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2025-11-20 014779 尚正臻利债券A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2025-11-19 014779 尚正臻利债券A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-11-18 014779 尚正臻利债券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-11-17 014779 尚正臻利债券A 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2025-11-14 014779 尚正臻利债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-11-13 014779 尚正臻利债券A 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2025-11-12 014779 尚正臻利债券A 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-11-11 014779 尚正臻利债券A 1.0623 1.0623 1.0616 1.0616 0.0007 0.07%
2025-11-10 014779 尚正臻利债券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2025-11-07 014779 尚正臻利债券A 1.0613 1.0613 1.0626 1.0626 -0.0013 -0.12%
2025-11-06 014779 尚正臻利债券A 1.0626 1.0626 1.0637 1.0637 -0.0011 -0.10%
2025-11-05 014779 尚正臻利债券A 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2025-11-04 014779 尚正臻利债券A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2025-11-03 014779 尚正臻利债券A 1.0631 1.0631 1.0626 1.0626 0.0005 0.05%
2025-10-31 014779 尚正臻利债券A 1.0626 1.0626 1.0615 1.0615 0.0011 0.10%
2025-10-30 014779 尚正臻利债券A 1.0615 1.0615 1.0607 1.0607 0.0008 0.08%
2025-10-29 014779 尚正臻利债券A 1.0607 1.0607 1.0597 1.0597 0.0010 0.09%
2025-10-28 014779 尚正臻利债券A 1.0597 1.0597 1.0585 1.0585 0.0012 0.11%
2025-10-27 014779 尚正臻利债券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-10-24 014779 尚正臻利债券A 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-10-23 014779 尚正臻利债券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-10-22 014779 尚正臻利债券A 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2025-10-21 014779 尚正臻利债券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-10-20 014779 尚正臻利债券A 1.0574 1.0574 1.0579 1.0579 -0.0005 -0.05%
2025-10-17 014779 尚正臻利债券A 1.0579 1.0579 1.0567 1.0567 0.0012 0.11%
2025-10-16 014779 尚正臻利债券A 1.0567 1.0567 1.0559 1.0559 0.0008 0.08%
2025-10-15 014779 尚正臻利债券A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-10-14 014779 尚正臻利债券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-10-13 014779 尚正臻利债券A 1.0558 1.0558 1.0537 1.0537 0.0021 0.20%
2025-10-10 014779 尚正臻利债券A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-10-09 014779 尚正臻利债券A 1.0536 1.0536 1.0521 1.0521 0.0015 0.14%
2025-09-30 014779 尚正臻利债券A 1.0521 1.0521 1.0511 1.0511 0.0010 0.10%
2025-09-29 014779 尚正臻利债券A 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2025-09-26 014779 尚正臻利债券A 1.0507 1.0507 1.0503 1.0503 0.0004 0.04%
2025-09-25 014779 尚正臻利债券A 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2025-09-24 014779 尚正臻利债券A 1.0510 1.0510 1.0538 1.0538 -0.0028 -0.27%
2025-09-23 014779 尚正臻利债券A 1.0538 1.0538 1.0553 1.0553 -0.0015 -0.14%
2025-09-22 014779 尚正臻利债券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-09-19 014779 尚正臻利债券A 1.0553 1.0553 1.0563 1.0563 -0.0010 -0.09%
2025-09-18 014779 尚正臻利债券A 1.0563 1.0563 1.0567 1.0567 -0.0004 -0.04%
2025-09-17 014779 尚正臻利债券A 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
标签云
尚正基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
尚正正鑫混合发起C 0.9608 0.81%
尚正正鑫混合发起A 0.9785 0.80%
尚正新能源产业混合A 0.5577 0.45%
尚正新能源产业混合C 0.5440 0.44%
尚正臻利债券A 1.0901 0.01%
尚正臻利债券C 1.0887 0.01%
尚正竞争优势混合发起A 1.2461 -0.03%
尚正竞争优势混合发起C 1.2083 -0.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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