尚正臻元债券基金净值查询(018697)
今天最新净值
1.0007
0.0000 0.00%
2025-12-17
- 累计净值：1.0706
- 成立日期：2023-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0030亿
- 最近资产：10.07亿
- 基金公司：尚正基金
- 基金经理：段吉华
近一季,尚正臻元债券(018697)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
018697 |
尚正臻元债券 |
1.0010 |
1.0709 |
1.0007 |
1.0706 |
0.0003 |
0.03% |
| 2025-12-16 |
018697 |
尚正臻元债券 |
1.0007 |
1.0706 |
1.0007 |
1.0706 |
0.0000 |
0.00% |
| 2025-12-15 |
018697 |
尚正臻元债券 |
1.0007 |
1.0706 |
1.0112 |
1.0706 |
0.0000 |
0.00% |
| 2025-12-12 |
018697 |
尚正臻元债券 |
1.0112 |
1.0706 |
1.0113 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018697 |
尚正臻元债券 |
1.0113 |
1.0707 |
1.0112 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-10 |
018697 |
尚正臻元债券 |
1.0112 |
1.0706 |
1.0109 |
1.0703 |
0.0003 |
0.03% |
| 2025-12-09 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0105 |
1.0699 |
0.0004 |
0.04% |
| 2025-12-08 |
018697 |
尚正臻元债券 |
1.0105 |
1.0699 |
1.0106 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018697 |
尚正臻元债券 |
1.0106 |
1.0700 |
1.0104 |
1.0698 |
0.0002 |
0.02% |
| 2025-12-04 |
018697 |
尚正臻元债券 |
1.0104 |
1.0698 |
1.0114 |
1.0708 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
018697 |
尚正臻元债券 |
1.0114 |
1.0708 |
1.0118 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018697 |
尚正臻元债券 |
1.0118 |
1.0712 |
1.0122 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018697 |
尚正臻元债券 |
1.0122 |
1.0716 |
1.0120 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-28 |
018697 |
尚正臻元债券 |
1.0120 |
1.0714 |
1.0118 |
1.0712 |
0.0002 |
0.02% |
| 2025-11-27 |
018697 |
尚正臻元债券 |
1.0118 |
1.0712 |
1.0120 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018697 |
尚正臻元债券 |
1.0120 |
1.0714 |
1.0126 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018697 |
尚正臻元债券 |
1.0126 |
1.0720 |
1.0129 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018697 |
尚正臻元债券 |
1.0129 |
1.0723 |
1.0129 |
1.0723 |
0.0000 |
0.00% |
| 2025-11-21 |
018697 |
尚正臻元债券 |
1.0129 |
1.0723 |
1.0130 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018697 |
尚正臻元债券 |
1.0130 |
1.0724 |
1.0130 |
1.0724 |
0.0000 |
0.00% |
| 2025-11-19 |
018697 |
尚正臻元债券 |
1.0130 |
1.0724 |
1.0131 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018697 |
尚正臻元债券 |
1.0131 |
1.0725 |
1.0130 |
1.0724 |
0.0001 |
0.01% |
| 2025-11-17 |
018697 |
尚正臻元债券 |
1.0130 |
1.0724 |
1.0127 |
1.0721 |
0.0003 |
0.03% |
| 2025-11-14 |
018697 |
尚正臻元债券 |
1.0127 |
1.0721 |
1.0127 |
1.0721 |
0.0000 |
0.00% |
| 2025-11-13 |
018697 |
尚正臻元债券 |
1.0127 |
1.0721 |
1.0127 |
1.0721 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
018697 |
尚正臻元债券 |
1.0127 |
1.0721 |
1.0124 |
1.0718 |
0.0003 |
0.03% |
| 2025-11-11 |
018697 |
尚正臻元债券 |
1.0124 |
1.0718 |
1.0123 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-10 |
018697 |
尚正臻元债券 |
1.0123 |
1.0717 |
1.0120 |
1.0714 |
0.0003 |
0.03% |
| 2025-11-07 |
018697 |
尚正臻元债券 |
1.0120 |
1.0714 |
1.0123 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018697 |
尚正臻元债券 |
1.0123 |
1.0717 |
1.0127 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018697 |
尚正臻元债券 |
1.0127 |
1.0721 |
1.0125 |
1.0719 |
0.0002 |
0.02% |
| 2025-11-04 |
018697 |
尚正臻元债券 |
1.0125 |
1.0719 |
1.0125 |
1.0719 |
0.0000 |
0.00% |
| 2025-11-03 |
018697 |
尚正臻元债券 |
1.0125 |
1.0719 |
1.0122 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-31 |
018697 |
尚正臻元债券 |
1.0122 |
1.0716 |
1.0114 |
1.0708 |
0.0008 |
0.08% |
| 2025-10-30 |
018697 |
尚正臻元债券 |
1.0114 |
1.0708 |
1.0110 |
1.0704 |
0.0004 |
0.04% |
| 2025-10-29 |
018697 |
尚正臻元债券 |
1.0110 |
1.0704 |
1.0108 |
1.0702 |
0.0002 |
0.02% |
| 2025-10-28 |
018697 |
尚正臻元债券 |
1.0108 |
1.0702 |
1.0099 |
1.0693 |
0.0009 |
0.09% |
| 2025-10-27 |
018697 |
尚正臻元债券 |
1.0099 |
1.0693 |
1.0096 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-24 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0096 |
1.0690 |
0.0000 |
0.00% |
| 2025-10-23 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0096 |
1.0690 |
0.0000 |
0.00% |
| 2025-10-22 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0094 |
1.0688 |
0.0002 |
0.02% |
| 2025-10-21 |
018697 |
尚正臻元债券 |
1.0094 |
1.0688 |
1.0090 |
1.0684 |
0.0004 |
0.04% |
| 2025-10-20 |
018697 |
尚正臻元债券 |
1.0090 |
1.0684 |
1.0092 |
1.0686 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018697 |
尚正臻元债券 |
1.0092 |
1.0686 |
1.0084 |
1.0678 |
0.0008 |
0.08% |
| 2025-10-16 |
018697 |
尚正臻元债券 |
1.0084 |
1.0678 |
1.0079 |
1.0673 |
0.0005 |
0.05% |
| 2025-10-15 |
018697 |
尚正臻元债券 |
1.0079 |
1.0673 |
1.0080 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018697 |
尚正臻元债券 |
1.0080 |
1.0674 |
1.0078 |
1.0672 |
0.0002 |
0.02% |
| 2025-10-13 |
018697 |
尚正臻元债券 |
1.0078 |
1.0672 |
1.0073 |
1.0667 |
0.0005 |
0.05% |
| 2025-10-10 |
018697 |
尚正臻元债券 |
1.0073 |
1.0667 |
1.0074 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018697 |
尚正臻元债券 |
1.0074 |
1.0668 |
1.0067 |
1.0661 |
0.0007 |
0.07% |
| 2025-09-30 |
018697 |
尚正臻元债券 |
1.0067 |
1.0661 |
1.0061 |
1.0655 |
0.0006 |
0.06% |
| 2025-09-29 |
018697 |
尚正臻元债券 |
1.0061 |
1.0655 |
1.0065 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018697 |
尚正臻元债券 |
1.0065 |
1.0659 |
1.0063 |
1.0657 |
0.0002 |
0.02% |
| 2025-09-25 |
018697 |
尚正臻元债券 |
1.0063 |
1.0657 |
1.0065 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-09-24 |
018697 |
尚正臻元债券 |
1.0065 |
1.0659 |
1.0073 |
1.0667 |
-0.0008 |
-0.08% |
| 2025-09-23 |
018697 |
尚正臻元债券 |
1.0073 |
1.0667 |
1.0080 |
1.0674 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018697 |
尚正臻元债券 |
1.0080 |
1.0674 |
1.0077 |
1.0671 |
0.0003 |
0.03% |
| 2025-09-19 |
018697 |
尚正臻元债券 |
1.0077 |
1.0671 |
1.0084 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-09-18 |
018697 |
尚正臻元债券 |
1.0084 |
1.0678 |
1.0086 |
1.0680 |
-0.0002 |
-0.02% |
