尚正臻惠一年定开债发起(尚正臻惠一年定开债券发起式)基金净值查询(015494)
今天最新净值
1.0548
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1117
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0976亿
- 最近资产：15.11亿元
- 基金公司：
- 基金经理：段吉华
近一季尚正臻惠一年定开债发起|尚正臻惠一年定开债券发起式基金净值查询
近一季,尚正臻惠一年定开债发起(015494)基金累计收益率0.52%
| 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 |
015494 |
尚正臻惠一年定开债发起 |
1.0542 |
1.1111 |
1.0548 |
1.1117 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015494 |
尚正臻惠一年定开债发起 |
1.0548 |
1.1117 |
1.0552 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015494 |
尚正臻惠一年定开债发起 |
1.0552 |
1.1121 |
1.0550 |
1.1119 |
0.0002 |
0.02% |
| 2025-02-05 |
015494 |
尚正臻惠一年定开债发起 |
1.0550 |
1.1119 |
1.0538 |
1.1107 |
0.0012 |
0.11% |
| 2025-01-27 |
015494 |
尚正臻惠一年定开债发起 |
1.0538 |
1.1107 |
1.0527 |
1.1096 |
0.0011 |
0.10% |
| 2025-01-22 |
015494 |
尚正臻惠一年定开债发起 |
1.0525 |
1.1094 |
1.0526 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015494 |
尚正臻惠一年定开债发起 |
1.0524 |
1.1093 |
1.0512 |
1.1081 |
0.0012 |
0.11% |
| 2025-01-13 |
015494 |
尚正臻惠一年定开债发起 |
1.0512 |
1.1081 |
1.0522 |
1.1091 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015494 |
尚正臻惠一年定开债发起 |
1.0522 |
1.1091 |
1.0517 |
1.1086 |
0.0005 |
0.05% |
| 2025-01-09 |
015494 |
尚正臻惠一年定开债发起 |
1.0517 |
1.1086 |
1.0525 |
1.1094 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
015494 |
尚正臻惠一年定开债发起 |
1.0525 |
1.1094 |
1.0529 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015494 |
尚正臻惠一年定开债发起 |
1.0529 |
1.1098 |
1.0539 |
1.1108 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015494 |
尚正臻惠一年定开债发起 |
1.0539 |
1.1108 |
1.0545 |
1.1114 |
-0.0006 |
-0.06% |
| 2025-01-03 |
015494 |
尚正臻惠一年定开债发起 |
1.0545 |
1.1114 |
1.0543 |
1.1112 |
0.0002 |
0.02% |
| 2025-01-02 |
015494 |
尚正臻惠一年定开债发起 |
1.0543 |
1.1112 |
1.0543 |
1.1112 |
0.0000 |
0.00% |
| 2024-12-31 |
015494 |
尚正臻惠一年定开债发起 |
1.0543 |
1.1112 |
1.0543 |
1.1112 |
0.0000 |
0.00% |
| 2024-12-26 |
015494 |
尚正臻惠一年定开债发起 |
1.0542 |
1.1111 |
1.0542 |
1.1111 |
0.0000 |
0.00% |
| 2024-12-25 |
015494 |
尚正臻惠一年定开债发起 |
1.0542 |
1.1111 |
1.0546 |
1.1115 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015494 |
尚正臻惠一年定开债发起 |
1.0546 |
1.1115 |
1.0545 |
1.1114 |
0.0001 |
0.01% |
| 2024-12-23 |
015494 |
尚正臻惠一年定开债发起 |
1.0545 |
1.1114 |
1.0546 |
1.1115 |
-0.0001 |
-0.01% |
| 2024-12-20 |
015494 |
尚正臻惠一年定开债发起 |
1.0546 |
1.1115 |
1.0538 |
1.1107 |
0.0008 |
0.08% |
| 2024-12-19 |
015494 |
尚正臻惠一年定开债发起 |
1.0538 |
1.1107 |
1.0539 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015494 |
尚正臻惠一年定开债发起 |
1.0539 |
1.1108 |
1.0538 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-17 |
015494 |
尚正臻惠一年定开债发起 |
1.0538 |
1.1107 |
1.0538 |
1.1107 |
0.0000 |
0.00% |
| 2024-12-16 |
015494 |
尚正臻惠一年定开债发起 |
1.0538 |
1.1107 |
1.0537 |
1.1106 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
015494 |
尚正臻惠一年定开债发起 |
1.0537 |
1.1106 |
1.0535 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-12 |
015494 |
尚正臻惠一年定开债发起 |
1.0535 |
1.1104 |
1.0534 |
1.1103 |
0.0001 |
0.01% |
| 2024-12-11 |
015494 |
尚正臻惠一年定开债发起 |
1.0534 |
1.1103 |
1.0533 |
1.1102 |
0.0001 |
0.01% |
| 2024-12-10 |
015494 |
尚正臻惠一年定开债发起 |
1.0533 |
1.1102 |
1.0533 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-09 |
015494 |
尚正臻惠一年定开债发起 |
1.0533 |
1.1102 |
1.0533 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-06 |
015494 |
尚正臻惠一年定开债发起 |
1.0533 |
1.1102 |
1.0542 |
1.1110 |
-0.0009 |
-0.09% |
| 2024-12-05 |
015494 |
尚正臻惠一年定开债发起 |
1.0542 |
1.1110 |
1.0541 |
1.1110 |
0.0001 |
0.01% |
| 2024-12-04 |
015494 |
尚正臻惠一年定开债发起 |
1.0541 |
1.1110 |
1.0539 |
1.1108 |
0.0002 |
0.02% |
| 2024-12-03 |
015494 |
尚正臻惠一年定开债发起 |
1.0539 |
1.1108 |
1.0538 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-02 |
015494 |
尚正臻惠一年定开债发起 |
1.0538 |
1.1107 |
1.0533 |
1.1102 |
0.0005 |
0.05% |
| 2024-11-29 |
015494 |
尚正臻惠一年定开债发起 |
1.0533 |
1.1102 |
1.0532 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-28 |
015494 |
尚正臻惠一年定开债发起 |
1.0532 |
1.1101 |
1.0531 |
1.1100 |
0.0001 |
0.01% |
| 2024-11-27 |
015494 |
尚正臻惠一年定开债发起 |
1.0531 |
1.1100 |
1.0529 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-26 |
015494 |
尚正臻惠一年定开债发起 |
1.0529 |
1.1098 |
1.0519 |
1.1088 |
0.0010 |
0.10% |
| 2024-11-25 |
015494 |
尚正臻惠一年定开债发起 |
1.0519 |
1.1088 |
1.0516 |
1.1085 |
0.0003 |
0.03% |
| 2024-11-22 |
015494 |
尚正臻惠一年定开债发起 |
1.0516 |
1.1085 |
1.0514 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-21 |
015494 |
尚正臻惠一年定开债发起 |
1.0514 |
1.1083 |
1.0511 |
1.1080 |
0.0003 |
0.03% |
| 2024-11-20 |
015494 |
尚正臻惠一年定开债发起 |
1.0511 |
1.1080 |
1.0512 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015494 |
尚正臻惠一年定开债发起 |
1.0512 |
1.1081 |
1.0509 |
1.1078 |
0.0003 |
0.03% |
| 2024-11-18 |
015494 |
尚正臻惠一年定开债发起 |
1.0509 |
1.1078 |
1.0507 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-15 |
015494 |
尚正臻惠一年定开债发起 |
1.0507 |
1.1076 |
1.0505 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-14 |
015494 |
尚正臻惠一年定开债发起 |
1.0505 |
1.1074 |
1.0506 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015494 |
尚正臻惠一年定开债发起 |
1.0506 |
1.1075 |
1.0504 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-12 |
015494 |
尚正臻惠一年定开债发起 |
1.0504 |
1.1073 |
1.0501 |
1.1070 |
0.0003 |
0.03% |
| 2024-11-11 |
015494 |
尚正臻惠一年定开债发起 |
1.0501 |
1.1070 |
1.0496 |
1.1065 |
0.0005 |
0.05% |
