尚正臻利债券C基金净值查询(014780)
今天最新净值
1.0568
0.0016 0.1500%
2025-01-27
- 累计净值：1.0568
- 成立日期：2022-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0869亿
- 最近资产：2.18亿
- 基金公司：尚正基金管理
- 基金经理：段吉华
近一季,尚正臻利债券C(014780)基金累计收益率0.70%
| 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 |
| 2025-01-27 |
014780 |
尚正臻利债券C |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2025-01-22 |
014780 |
尚正臻利债券C |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014780 |
尚正臻利债券C |
1.0556 |
1.0556 |
1.0535 |
1.0535 |
0.0021 |
0.20% |
| 2025-01-13 |
014780 |
尚正臻利债券C |
1.0535 |
1.0535 |
1.0549 |
1.0549 |
-0.0014 |
-0.13% |
| 2025-01-10 |
014780 |
尚正臻利债券C |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2025-01-09 |
014780 |
尚正臻利债券C |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2025-01-08 |
014780 |
尚正臻利债券C |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014780 |
尚正臻利债券C |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014780 |
尚正臻利债券C |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014780 |
尚正臻利债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
014780 |
尚正臻利债券C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-12-31 |
014780 |
尚正臻利债券C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-12-26 |
014780 |
尚正臻利债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-12-25 |
014780 |
尚正臻利债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-12-24 |
014780 |
尚正臻利债券C |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014780 |
尚正臻利债券C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2024-12-20 |
014780 |
尚正臻利债券C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-12-19 |
014780 |
尚正臻利债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-12-18 |
014780 |
尚正臻利债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-12-17 |
014780 |
尚正臻利债券C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014780 |
尚正臻利债券C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-12-13 |
014780 |
尚正臻利债券C |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2024-12-12 |
014780 |
尚正臻利债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-12-11 |
014780 |
尚正臻利债券C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2024-12-10 |
014780 |
尚正臻利债券C |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
|
|
| 2024-12-09 |
014780 |
尚正臻利债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-12-06 |
014780 |
尚正臻利债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-12-05 |
014780 |
尚正臻利债券C |
1.0558 |
1.0558 |
1.0583 |
1.0583 |
-0.0025 |
-0.24% |
| 2024-12-04 |
014780 |
尚正臻利债券C |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2024-12-03 |
014780 |
尚正臻利债券C |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
| 2024-12-02 |
014780 |
尚正臻利债券C |
1.0572 |
1.0572 |
1.0515 |
1.0515 |
0.0057 |
0.54% |
| 2024-11-29 |
014780 |
尚正臻利债券C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2024-11-28 |
014780 |
尚正臻利债券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-27 |
014780 |
尚正臻利债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-11-26 |
014780 |
尚正臻利债券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-11-25 |
014780 |
尚正臻利债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-11-22 |
014780 |
尚正臻利债券C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-11-21 |
014780 |
尚正臻利债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-20 |
014780 |
尚正臻利债券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-11-19 |
014780 |
尚正臻利债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-18 |
014780 |
尚正臻利债券C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-11-15 |
014780 |
尚正臻利债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-11-14 |
014780 |
尚正臻利债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-11-13 |
014780 |
尚正臻利债券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014780 |
尚正臻利债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-11-11 |
014780 |
尚正臻利债券C |
1.0505 |
1.0505 |
1.0498 |
1.0498 |
0.0007 |
0.07% |
| 2024-11-08 |
014780 |
尚正臻利债券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-11-07 |
014780 |
尚正臻利债券C |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-11-06 |
014780 |
尚正臻利债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-11-05 |
014780 |
尚正臻利债券C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
