尚正臻利债券A基金净值查询(014779)

今天最新净值 1.0584 -0.0007 -0.0700% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0584
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：2.20亿元
基金公司：尚正基金管理
基金经理：段吉华

近半年尚正臻利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,尚正臻利债券A(014779)基金累计收益率1.09%

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
2025-02-10	014779	尚正臻利债券A	1.0571	1.0571	1.0584	1.0584	-0.0013	-0.12%
2025-02-07	014779	尚正臻利债券A	1.0584	1.0584	1.0591	1.0591	-0.0007	-0.07%
2025-02-06	014779	尚正臻利债券A	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2025-02-05	014779	尚正臻利债券A	1.0588	1.0588	1.0570	1.0570	0.0018	0.17%
2025-01-27	014779	尚正臻利债券A	1.0570	1.0570	1.0554	1.0554	0.0016	0.15%
2025-01-22	014779	尚正臻利债券A	1.0552	1.0552	1.0556	1.0556	-0.0004	-0.04%
2025-01-14	014779	尚正臻利债券A	1.0558	1.0558	1.0536	1.0536	0.0022	0.21%
2025-01-13	014779	尚正臻利债券A	1.0536	1.0536	1.0550	1.0550	-0.0014	-0.13%
2025-01-10	014779	尚正臻利债券A	1.0550	1.0550	1.0544	1.0544	0.0006	0.06%
2025-01-09	014779	尚正臻利债券A	1.0544	1.0544	1.0555	1.0555	-0.0011	-0.10%

2025-01-08	014779	尚正臻利债券A	1.0555	1.0555	1.0560	1.0560	-0.0005	-0.05%
2025-01-07	014779	尚正臻利债券A	1.0560	1.0560	1.0572	1.0572	-0.0012	-0.11%
2025-01-06	014779	尚正臻利债券A	1.0572	1.0572	1.0578	1.0578	-0.0006	-0.06%
2025-01-03	014779	尚正臻利债券A	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2025-01-02	014779	尚正臻利债券A	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2024-12-31	014779	尚正臻利债券A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2024-12-26	014779	尚正臻利债券A	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2024-12-25	014779	尚正臻利债券A	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2024-12-24	014779	尚正臻利债券A	1.0573	1.0573	1.0579	1.0579	-0.0006	-0.06%
2024-12-23	014779	尚正臻利债券A	1.0579	1.0579	1.0576	1.0576	0.0003	0.03%
2024-12-20	014779	尚正臻利债券A	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2024-12-19	014779	尚正臻利债券A	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2024-12-18	014779	尚正臻利债券A	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2024-12-17	014779	尚正臻利债券A	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2024-12-16	014779	尚正臻利债券A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%

2024-12-13	014779	尚正臻利债券A	1.0570	1.0570	1.0565	1.0565	0.0005	0.05%
2024-12-12	014779	尚正臻利债券A	1.0565	1.0565	1.0564	1.0564	0.0001	0.01%
2024-12-11	014779	尚正臻利债券A	1.0564	1.0564	1.0556	1.0556	0.0008	0.08%
2024-12-10	014779	尚正臻利债券A	1.0556	1.0556	1.0563	1.0563	-0.0007	-0.07%
2024-12-09	014779	尚正臻利债券A	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2024-12-06	014779	尚正臻利债券A	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2024-12-05	014779	尚正臻利债券A	1.0561	1.0561	1.0585	1.0585	-0.0024	-0.23%
2024-12-04	014779	尚正臻利债券A	1.0585	1.0585	1.0562	1.0562	0.0023	0.22%
2024-12-03	014779	尚正臻利债券A	1.0562	1.0562	1.0575	1.0575	-0.0013	-0.12%
2024-12-02	014779	尚正臻利债券A	1.0575	1.0575	1.0517	1.0517	0.0058	0.55%
2024-11-29	014779	尚正臻利债券A	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2024-11-28	014779	尚正臻利债券A	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2024-11-27	014779	尚正臻利债券A	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2024-11-26	014779	尚正臻利债券A	1.0513	1.0513	1.0513	1.0513	0.0000	0.00%
2024-11-25	014779	尚正臻利债券A	1.0513	1.0513	1.0511	1.0511	0.0002	0.02%
2024-11-22	014779	尚正臻利债券A	1.0511	1.0511	1.0510	1.0510	0.0001	0.01%
2024-11-21	014779	尚正臻利债券A	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2024-11-20	014779	尚正臻利债券A	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2024-11-19	014779	尚正臻利债券A	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2024-11-18	014779	尚正臻利债券A	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2024-11-15	014779	尚正臻利债券A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2024-11-14	014779	尚正臻利债券A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2024-11-13	014779	尚正臻利债券A	1.0507	1.0507	1.0508	1.0508	-0.0001	-0.01%
2024-11-12	014779	尚正臻利债券A	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2024-11-11	014779	尚正臻利债券A	1.0507	1.0507	1.0500	1.0500	0.0007	0.07%
2024-11-08	014779	尚正臻利债券A	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2024-11-07	014779	尚正臻利债券A	1.0499	1.0499	1.0495	1.0495	0.0004	0.04%
2024-11-06	014779	尚正臻利债券A	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2024-11-05	014779	尚正臻利债券A	1.0494	1.0494	1.0494	1.0494	0.0000	0.00%
2024-11-04	014779	尚正臻利债券A	1.0494	1.0494	1.0491	1.0491	0.0003	0.03%
2024-11-01	014779	尚正臻利债券A	1.0491	1.0491	1.0486	1.0486	0.0005	0.05%
2024-10-31	014779	尚正臻利债券A	1.0486	1.0486	1.0483	1.0483	0.0003	0.03%
2024-10-30	014779	尚正臻利债券A	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2024-10-29	014779	尚正臻利债券A	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2024-10-28	014779	尚正臻利债券A	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2024-10-25	014779	尚正臻利债券A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2024-10-24	014779	尚正臻利债券A	1.0480	1.0480	1.0481	1.0481	-0.0001	-0.01%
2024-10-23	014779	尚正臻利债券A	1.0481	1.0481	1.0484	1.0484	-0.0003	-0.03%
2024-10-22	014779	尚正臻利债券A	1.0484	1.0484	1.0486	1.0486	-0.0002	-0.02%
2024-10-21	014779	尚正臻利债券A	1.0486	1.0486	1.0486	1.0486	0.0000	0.00%
2024-10-18	014779	尚正臻利债券A	1.0486	1.0486	1.0486	1.0486	0.0000	0.00%
2024-10-17	014779	尚正臻利债券A	1.0486	1.0486	1.0484	1.0484	0.0002	0.02%
2024-10-16	014779	尚正臻利债券A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2024-10-15	014779	尚正臻利债券A	1.0484	1.0484	1.0481	1.0481	0.0003	0.03%
2024-10-14	014779	尚正臻利债券A	1.0481	1.0481	1.0471	1.0471	0.0010	0.10%
2024-10-11	014779	尚正臻利债券A	1.0471	1.0471	1.0459	1.0459	0.0012	0.11%
2024-10-10	014779	尚正臻利债券A	1.0459	1.0459	1.0450	1.0450	0.0009	0.09%
2024-10-09	014779	尚正臻利债券A	1.0450	1.0450	1.0456	1.0456	-0.0006	-0.06%
2024-10-08	014779	尚正臻利债券A	1.0456	1.0456	1.0462	1.0462	-0.0006	-0.06%
2024-09-30	014779	尚正臻利债券A	1.0462	1.0462	1.0475	1.0475	-0.0013	-0.12%
2024-09-27	014779	尚正臻利债券A	1.0475	1.0475	1.0484	1.0484	-0.0009	-0.09%
2024-09-26	014779	尚正臻利债券A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2024-09-25	014779	尚正臻利债券A	1.0483	1.0483	1.0472	1.0472	0.0011	0.11%
2024-09-24	014779	尚正臻利债券A	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2024-09-23	014779	尚正臻利债券A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2024-09-20	014779	尚正臻利债券A	1.0470	1.0470	1.0470	1.0470	0.0000	0.00%
2024-09-19	014779	尚正臻利债券A	1.0470	1.0470	1.0471	1.0471	-0.0001	-0.01%
2024-09-18	014779	尚正臻利债券A	1.0471	1.0471	1.0469	1.0469	0.0002	0.02%
2024-09-13	014779	尚正臻利债券A	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2024-09-12	014779	尚正臻利债券A	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2024-09-11	014779	尚正臻利债券A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2024-09-10	014779	尚正臻利债券A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2024-09-09	014779	尚正臻利债券A	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2024-09-06	014779	尚正臻利债券A	1.0465	1.0465	1.0465	1.0465	0.0000	0.00%
2024-09-05	014779	尚正臻利债券A	1.0465	1.0465	1.0465	1.0465	0.0000	0.00%
2024-09-04	014779	尚正臻利债券A	1.0465	1.0465	1.0465	1.0465	0.0000	0.00%
2024-09-03	014779	尚正臻利债券A	1.0465	1.0465	1.0464	1.0464	0.0001	0.01%
2024-09-02	014779	尚正臻利债券A	1.0464	1.0464	1.0458	1.0458	0.0006	0.06%
2024-08-30	014779	尚正臻利债券A	1.0458	1.0458	1.0456	1.0456	0.0002	0.02%
2024-08-29	014779	尚正臻利债券A	1.0456	1.0456	1.0454	1.0454	0.0002	0.02%
2024-08-28	014779	尚正臻利债券A	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2024-08-27	014779	尚正臻利债券A	1.0451	1.0451	1.0456	1.0456	-0.0005	-0.05%
2024-08-26	014779	尚正臻利债券A	1.0456	1.0456	1.0457	1.0457	-0.0001	-0.01%
2024-08-23	014779	尚正臻利债券A	1.0457	1.0457	1.0459	1.0459	-0.0002	-0.02%
2024-08-22	014779	尚正臻利债券A	1.0459	1.0459	1.0459	1.0459	0.0000	0.00%
2024-08-21	014779	尚正臻利债券A	1.0459	1.0459	1.0462	1.0462	-0.0003	-0.03%
2024-08-20	014779	尚正臻利债券A	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2024-08-19	014779	尚正臻利债券A	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2024-08-16	014779	尚正臻利债券A	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%
2024-08-15	014779	尚正臻利债券A	1.0461	1.0461	1.0463	1.0463	-0.0002	-0.02%
2024-08-14	014779	尚正臻利债券A	1.0463	1.0463	1.0458	1.0458	0.0005	0.05%
2024-08-13	014779	尚正臻利债券A	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2024-08-12	014779	尚正臻利债券A	1.0455	1.0455	1.0464	1.0464	-0.0009	-0.09%

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	0.6017	1.43%
尚正新能源产业混合C	0.5934	1.42%
尚正竞争优势混合发起A	1.1169	0.03%
尚正竞争优势混合发起C	1.0964	0.03%
尚正臻利债券A	1.0513	0.02%
尚正臻利债券C	1.0511	0.02%
尚正正鑫混合发起A	0.9808	-0.05%
尚正正鑫混合发起C	0.9701	-0.05%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%