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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 1.0901 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0901
  • 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
今年以来尚正臻利债券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
今年以来,尚正臻利债券A(014779)基金累计收益率2.41%
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
2026-09-17 014779 尚正臻利债券A 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2026-09-16 014779 尚正臻利债券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
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%
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
尚正新能源产业混合A 0.5747 3.05%
尚正新能源产业混合C 0.5606 3.05%
尚正臻利债券A 1.0904 0.03%
尚正臻利债券C 1.0890 0.03%
尚正正鑫混合发起A 0.9741 -0.45%
尚正正鑫混合发起C 0.9565 -0.45%
尚正竞争优势混合发起A 1.2363 -0.79%
尚正竞争优势混合发起C 1.1988 -0.79%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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