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
近半年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
近半年,尚正臻惠一年定开债发起(015494)基金累计收益率0.56%
| 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% |
| 2024-11-08 |
015494 |
尚正臻惠一年定开债发起 |
1.0496 |
1.1065 |
1.0493 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-07 |
015494 |
尚正臻惠一年定开债发起 |
1.0493 |
1.1062 |
1.0489 |
1.1058 |
0.0004 |
0.04% |
| 2024-11-06 |
015494 |
尚正臻惠一年定开债发起 |
1.0489 |
1.1058 |
1.0486 |
1.1055 |
0.0003 |
0.03% |
| 2024-11-05 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0483 |
1.1052 |
0.0003 |
0.03% |
| 2024-11-04 |
015494 |
尚正臻惠一年定开债发起 |
1.0483 |
1.1052 |
1.0478 |
1.1047 |
0.0005 |
0.05% |
| 2024-11-01 |
015494 |
尚正臻惠一年定开债发起 |
1.0478 |
1.1047 |
1.0473 |
1.1042 |
0.0005 |
0.05% |
| 2024-10-31 |
015494 |
尚正臻惠一年定开债发起 |
1.0473 |
1.1042 |
1.0472 |
1.1041 |
0.0001 |
0.01% |
| 2024-10-30 |
015494 |
尚正臻惠一年定开债发起 |
1.0472 |
1.1041 |
1.0471 |
1.1040 |
0.0001 |
0.01% |
| 2024-10-29 |
015494 |
尚正臻惠一年定开债发起 |
1.0471 |
1.1040 |
1.0472 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015494 |
尚正臻惠一年定开债发起 |
1.0472 |
1.1041 |
1.0473 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015494 |
尚正臻惠一年定开债发起 |
1.0473 |
1.1042 |
1.0475 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015494 |
尚正臻惠一年定开债发起 |
1.0475 |
1.1044 |
1.0475 |
1.1044 |
0.0000 |
0.00% |
| 2024-10-23 |
015494 |
尚正臻惠一年定开债发起 |
1.0475 |
1.1044 |
1.0482 |
1.1051 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015494 |
尚正臻惠一年定开债发起 |
1.0482 |
1.1051 |
1.0486 |
1.1055 |
-0.0004 |
-0.04% |
| 2024-10-21 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-10-18 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0484 |
1.1053 |
0.0002 |
0.02% |
| 2024-10-17 |
015494 |
尚正臻惠一年定开债发起 |
1.0484 |
1.1053 |
1.0480 |
1.1049 |
0.0004 |
0.04% |
| 2024-10-16 |
015494 |
尚正臻惠一年定开债发起 |
1.0480 |
1.1049 |
1.0475 |
1.1044 |
0.0005 |
0.05% |
| 2024-10-15 |
015494 |
尚正臻惠一年定开债发起 |
1.0475 |
1.1044 |
1.0465 |
1.1034 |
0.0010 |
0.10% |
| 2024-10-14 |
015494 |
尚正臻惠一年定开债发起 |
1.0465 |
1.1034 |
1.0437 |
1.1006 |
0.0028 |
0.27% |
| 2024-10-11 |
015494 |
尚正臻惠一年定开债发起 |
1.0437 |
1.1006 |
1.0422 |
1.0991 |
0.0015 |
0.14% |
| 2024-10-10 |
015494 |
尚正臻惠一年定开债发起 |
1.0422 |
1.0991 |
1.0415 |
1.0984 |
0.0007 |
0.07% |
| 2024-10-09 |
015494 |
尚正臻惠一年定开债发起 |
1.0415 |
1.0984 |
1.0443 |
1.1012 |
-0.0028 |
-0.27% |
| 2024-10-08 |
015494 |
尚正臻惠一年定开债发起 |
1.0443 |
1.1012 |
1.0452 |
1.1021 |
-0.0009 |
-0.09% |
| 2024-09-30 |
015494 |
尚正臻惠一年定开债发起 |
1.0452 |
1.1021 |
1.0484 |
1.1053 |
-0.0032 |
-0.31% |
| 2024-09-27 |
015494 |
尚正臻惠一年定开债发起 |
1.0484 |
1.1053 |
1.0490 |
1.1059 |
-0.0006 |
-0.06% |
| 2024-09-26 |
015494 |
尚正臻惠一年定开债发起 |
1.0490 |
1.1059 |
1.0487 |
1.1056 |
0.0003 |
0.03% |
| 2024-09-25 |
015494 |
尚正臻惠一年定开债发起 |
1.0487 |
1.1056 |
1.0486 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-24 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-23 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0486 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-20 |
015494 |
尚正臻惠一年定开债发起 |
1.0486 |
1.1055 |
1.0488 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015494 |
尚正臻惠一年定开债发起 |
1.0488 |
1.1057 |
1.0488 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-18 |
015494 |
尚正臻惠一年定开债发起 |
1.0488 |
1.1057 |
1.0485 |
1.1054 |
0.0003 |
0.03% |
| 2024-09-13 |
015494 |
尚正臻惠一年定开债发起 |
1.0485 |
1.1054 |
1.0484 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-12 |
015494 |
尚正臻惠一年定开债发起 |
1.0484 |
1.1053 |
1.0481 |
1.1050 |
0.0003 |
0.03% |
| 2024-09-11 |
015494 |
尚正臻惠一年定开债发起 |
1.0481 |
1.1050 |
1.0481 |
1.1050 |
0.0000 |
0.00% |
| 2024-09-10 |
015494 |
尚正臻惠一年定开债发起 |
1.0481 |
1.1050 |
1.0482 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015494 |
尚正臻惠一年定开债发起 |
1.0482 |
1.1051 |
1.0481 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-06 |
015494 |
尚正臻惠一年定开债发起 |
1.0481 |
1.1050 |
1.0479 |
1.1048 |
0.0002 |
0.02% |
| 2024-09-05 |
015494 |
尚正臻惠一年定开债发起 |
1.0479 |
1.1048 |
1.0478 |
1.1047 |
0.0001 |
0.01% |
| 2024-09-04 |
015494 |
尚正臻惠一年定开债发起 |
1.0478 |
1.1047 |
1.0477 |
1.1046 |
0.0001 |
0.01% |
| 2024-09-03 |
015494 |
尚正臻惠一年定开债发起 |
1.0477 |
1.1046 |
1.0474 |
1.1043 |
0.0003 |
0.03% |
| 2024-09-02 |
015494 |
尚正臻惠一年定开债发起 |
1.0474 |
1.1043 |
1.0469 |
1.1038 |
0.0005 |
0.05% |
| 2024-08-30 |
015494 |
尚正臻惠一年定开债发起 |
1.0469 |
1.1038 |
1.0467 |
1.1036 |
0.0002 |
0.02% |
| 2024-08-29 |
015494 |
尚正臻惠一年定开债发起 |
1.0467 |
1.1036 |
1.0463 |
1.1032 |
0.0004 |
0.04% |
| 2024-08-28 |
015494 |
尚正臻惠一年定开债发起 |
1.0463 |
1.1032 |
1.0466 |
1.1035 |
-0.0003 |
-0.03% |
| 2024-08-27 |
015494 |
尚正臻惠一年定开债发起 |
1.0466 |
1.1035 |
1.0475 |
1.1044 |
-0.0009 |
-0.09% |
| 2024-08-26 |
015494 |
尚正臻惠一年定开债发起 |
1.0475 |
1.1044 |
1.0477 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015494 |
尚正臻惠一年定开债发起 |
1.0477 |
1.1046 |
1.0480 |
1.1049 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015494 |
尚正臻惠一年定开债发起 |
1.0480 |
1.1049 |
1.0481 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015494 |
尚正臻惠一年定开债发起 |
1.0481 |
1.1050 |
1.0484 |
1.1053 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015494 |
尚正臻惠一年定开债发起 |
1.0484 |
1.1053 |
1.0484 |
1.1053 |
0.0000 |
0.00% |
| 2024-08-19 |
015494 |
尚正臻惠一年定开债发起 |
1.0484 |
1.1053 |
1.0483 |
1.1052 |
0.0001 |
0.01% |
| 2024-08-16 |
015494 |
尚正臻惠一年定开债发起 |
1.0483 |
1.1052 |
1.0482 |
1.1051 |
0.0001 |
0.01% |
| 2024-08-15 |
015494 |
尚正臻惠一年定开债发起 |
1.0482 |
1.1051 |
1.0481 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-14 |
015494 |
尚正臻惠一年定开债发起 |
1.0481 |
1.1050 |
1.0476 |
1.1045 |
0.0005 |
0.05% |
| 2024-08-13 |
015494 |
尚正臻惠一年定开债发起 |
1.0476 |
1.1045 |
1.0478 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-08-12 |
015494 |
尚正臻惠一年定开债发起 |
1.0478 |
1.1047 |
1.0487 |
1.1056 |
-0.0009 |
-0.09% |
