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
今年以来,尚正臻元债券(018697)基金累计收益率1.30%
| 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% |
| 2025-09-17 |
018697 |
尚正臻元债券 |
1.0086 |
1.0680 |
1.0082 |
1.0676 |
0.0004 |
0.04% |
| 2025-09-16 |
018697 |
尚正臻元债券 |
1.0082 |
1.0676 |
1.0077 |
1.0671 |
0.0005 |
0.05% |
| 2025-09-15 |
018697 |
尚正臻元债券 |
1.0077 |
1.0671 |
1.0075 |
1.0669 |
0.0002 |
0.02% |
| 2025-09-12 |
018697 |
尚正臻元债券 |
1.0075 |
1.0669 |
1.0071 |
1.0665 |
0.0004 |
0.04% |
| 2025-09-11 |
018697 |
尚正臻元债券 |
1.0071 |
1.0665 |
1.0073 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-09-10 |
018697 |
尚正臻元债券 |
1.0073 |
1.0667 |
1.0082 |
1.0676 |
-0.0009 |
-0.09% |
| 2025-09-09 |
018697 |
尚正臻元债券 |
1.0082 |
1.0676 |
1.0086 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-09-08 |
018697 |
尚正臻元债券 |
1.0086 |
1.0680 |
1.0093 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-09-05 |
018697 |
尚正臻元债券 |
1.0093 |
1.0687 |
1.0098 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-09-04 |
018697 |
尚正臻元债券 |
1.0098 |
1.0692 |
1.0096 |
1.0690 |
0.0002 |
0.02% |
| 2025-09-03 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0089 |
1.0683 |
0.0007 |
0.07% |
| 2025-09-02 |
018697 |
尚正臻元债券 |
1.0089 |
1.0683 |
1.0088 |
1.0682 |
0.0001 |
0.01% |
| 2025-09-01 |
018697 |
尚正臻元债券 |
1.0088 |
1.0682 |
1.0084 |
1.0678 |
0.0004 |
0.04% |
| 2025-08-29 |
018697 |
尚正臻元债券 |
1.0084 |
1.0678 |
1.0082 |
1.0676 |
0.0002 |
0.02% |
| 2025-08-28 |
018697 |
尚正臻元债券 |
1.0082 |
1.0676 |
1.0089 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-08-27 |
018697 |
尚正臻元债券 |
1.0089 |
1.0683 |
1.0090 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-08-26 |
018697 |
尚正臻元债券 |
1.0090 |
1.0684 |
1.0086 |
1.0680 |
0.0004 |
0.04% |
| 2025-08-25 |
018697 |
尚正臻元债券 |
1.0086 |
1.0680 |
1.0079 |
1.0673 |
0.0007 |
0.07% |
| 2025-08-22 |
018697 |
尚正臻元债券 |
1.0079 |
1.0673 |
1.0081 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-08-21 |
018697 |
尚正臻元债券 |
1.0081 |
1.0675 |
1.0075 |
1.0669 |
0.0006 |
0.06% |
| 2025-08-20 |
018697 |
尚正臻元债券 |
1.0075 |
1.0669 |
1.0077 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-08-19 |
018697 |
尚正臻元债券 |
1.0077 |
1.0671 |
1.0076 |
1.0670 |
0.0001 |
0.01% |
| 2025-08-18 |
018697 |
尚正臻元债券 |
1.0076 |
1.0670 |
1.0094 |
1.0688 |
-0.0018 |
-0.18% |
| 2025-08-15 |
018697 |
尚正臻元债券 |
1.0094 |
1.0688 |
1.0098 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-08-14 |
018697 |
尚正臻元债券 |
1.0098 |
1.0692 |
1.0101 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-08-13 |
018697 |
尚正臻元债券 |
1.0101 |
1.0695 |
1.0101 |
1.0695 |
0.0000 |
0.00% |
| 2025-08-12 |
018697 |
尚正臻元债券 |
1.0101 |
1.0695 |
1.0106 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-08-11 |
018697 |
尚正臻元债券 |
1.0106 |
1.0700 |
1.0112 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-08-08 |
018697 |
尚正臻元债券 |
1.0112 |
1.0706 |
1.0112 |
1.0706 |
0.0000 |
0.00% |
| 2025-08-07 |
018697 |
尚正臻元债券 |
1.0112 |
1.0706 |
1.0109 |
1.0703 |
0.0003 |
0.03% |
| 2025-08-06 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0107 |
1.0701 |
0.0002 |
0.02% |
| 2025-08-05 |
018697 |
尚正臻元债券 |
1.0107 |
1.0701 |
1.0107 |
1.0701 |
0.0000 |
0.00% |
| 2025-08-04 |
018697 |
尚正臻元债券 |
1.0107 |
1.0701 |
1.0104 |
1.0698 |
0.0003 |
0.03% |
| 2025-08-01 |
018697 |
尚正臻元债券 |
1.0104 |
1.0698 |
1.0103 |
1.0697 |
0.0001 |
0.01% |
| 2025-07-31 |
018697 |
尚正臻元债券 |
1.0103 |
1.0697 |
1.0096 |
1.0690 |
0.0007 |
0.07% |
| 2025-07-30 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0089 |
1.0683 |
0.0007 |
0.07% |
| 2025-07-29 |
018697 |
尚正臻元债券 |
1.0089 |
1.0683 |
1.0098 |
1.0692 |
-0.0009 |
-0.09% |
| 2025-07-28 |
018697 |
尚正臻元债券 |
1.0098 |
1.0692 |
1.0092 |
1.0686 |
0.0006 |
0.06% |
| 2025-07-25 |
018697 |
尚正臻元债券 |
1.0092 |
1.0686 |
1.0094 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-07-24 |
018697 |
尚正臻元债券 |
1.0094 |
1.0688 |
1.0104 |
1.0698 |
-0.0010 |
-0.10% |
| 2025-07-23 |
018697 |
尚正臻元债券 |
1.0104 |
1.0698 |
1.0108 |
1.0702 |
-0.0004 |
-0.04% |
| 2025-07-22 |
018697 |
尚正臻元债券 |
1.0108 |
1.0702 |
1.0110 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-07-21 |
018697 |
尚正臻元债券 |
1.0110 |
1.0704 |
1.0112 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-07-18 |
018697 |
尚正臻元债券 |
1.0112 |
1.0706 |
1.0111 |
1.0705 |
0.0001 |
0.01% |
| 2025-07-17 |
018697 |
尚正臻元债券 |
1.0111 |
1.0705 |
1.0109 |
1.0703 |
0.0002 |
0.02% |
| 2025-07-16 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0108 |
1.0702 |
0.0001 |
0.01% |
| 2025-07-15 |
018697 |
尚正臻元债券 |
1.0108 |
1.0702 |
1.0104 |
1.0698 |
0.0004 |
0.04% |
| 2025-07-14 |
018697 |
尚正臻元债券 |
1.0104 |
1.0698 |
1.0105 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-07-11 |
018697 |
尚正臻元债券 |
1.0105 |
1.0699 |
1.0107 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-07-10 |
018697 |
尚正臻元债券 |
1.0107 |
1.0701 |
1.0109 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-07-09 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0109 |
1.0703 |
0.0000 |
0.00% |
| 2025-07-08 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0111 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-07-07 |
018697 |
尚正臻元债券 |
1.0111 |
1.0705 |
1.0109 |
1.0703 |
0.0002 |
0.02% |
| 2025-07-04 |
018697 |
尚正臻元债券 |
1.0109 |
1.0703 |
1.0106 |
1.0700 |
0.0003 |
0.03% |
| 2025-07-03 |
018697 |
尚正臻元债券 |
1.0106 |
1.0700 |
1.0103 |
1.0697 |
0.0003 |
0.03% |
| 2025-07-02 |
018697 |
尚正臻元债券 |
1.0103 |
1.0697 |
1.0099 |
1.0693 |
0.0004 |
0.04% |
| 2025-07-01 |
018697 |
尚正臻元债券 |
1.0099 |
1.0693 |
1.0097 |
1.0691 |
0.0002 |
0.02% |
| 2025-06-30 |
018697 |
尚正臻元债券 |
1.0097 |
1.0691 |
1.0096 |
1.0690 |
0.0001 |
0.01% |
| 2025-06-27 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0095 |
1.0689 |
0.0001 |
0.01% |
| 2025-06-26 |
018697 |
尚正臻元债券 |
1.0095 |
1.0689 |
1.0096 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-06-25 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0097 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-06-24 |
018697 |
尚正臻元债券 |
1.0097 |
1.0691 |
1.0098 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-06-23 |
018697 |
尚正臻元债券 |
1.0098 |
1.0692 |
1.0096 |
1.0690 |
0.0002 |
0.02% |
| 2025-06-20 |
018697 |
尚正臻元债券 |
1.0096 |
1.0690 |
1.0095 |
1.0689 |
0.0001 |
0.01% |
| 2025-06-19 |
018697 |
尚正臻元债券 |
1.0095 |
1.0689 |
1.0094 |
1.0688 |
0.0001 |
0.01% |
| 2025-06-18 |
018697 |
尚正臻元债券 |
1.0094 |
1.0688 |
1.0092 |
1.0686 |
0.0002 |
0.02% |
| 2025-06-17 |
018697 |
尚正臻元债券 |
1.0092 |
1.0686 |
1.0088 |
1.0682 |
0.0004 |
0.04% |
| 2025-06-16 |
018697 |
尚正臻元债券 |
1.0088 |
1.0682 |
1.0206 |
1.0680 |
0.0002 |
0.02% |
| 2025-06-13 |
018697 |
尚正臻元债券 |
1.0206 |
1.0680 |
1.0206 |
1.0680 |
0.0000 |
0.00% |
| 2025-06-12 |
018697 |
尚正臻元债券 |
1.0206 |
1.0680 |
1.0205 |
1.0679 |
0.0001 |
0.01% |
| 2025-06-11 |
018697 |
尚正臻元债券 |
1.0205 |
1.0679 |
1.0203 |
1.0677 |
0.0002 |
0.02% |
| 2025-06-10 |
018697 |
尚正臻元债券 |
1.0203 |
1.0677 |
1.0202 |
1.0676 |
0.0001 |
0.01% |
| 2025-06-09 |
018697 |
尚正臻元债券 |
1.0202 |
1.0676 |
1.0198 |
1.0672 |
0.0004 |
0.04% |
| 2025-06-06 |
018697 |
尚正臻元债券 |
1.0198 |
1.0672 |
1.0195 |
1.0669 |
0.0003 |
0.03% |
| 2025-06-05 |
018697 |
尚正臻元债券 |
1.0195 |
1.0669 |
1.0193 |
1.0667 |
0.0002 |
0.02% |
| 2025-06-04 |
018697 |
尚正臻元债券 |
1.0193 |
1.0667 |
1.0191 |
1.0665 |
0.0002 |
0.02% |
| 2025-06-03 |
018697 |
尚正臻元债券 |
1.0191 |
1.0665 |
1.0190 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-30 |
018697 |
尚正臻元债券 |
1.0190 |
1.0664 |
1.0186 |
1.0660 |
0.0004 |
0.04% |
| 2025-05-29 |
018697 |
尚正臻元债券 |
1.0186 |
1.0660 |
1.0190 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-05-28 |
018697 |
尚正臻元债券 |
1.0190 |
1.0664 |
1.0190 |
1.0664 |
0.0000 |
0.00% |
| 2025-05-27 |
018697 |
尚正臻元债券 |
1.0190 |
1.0664 |
1.0191 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-05-26 |
018697 |
尚正臻元债券 |
1.0191 |
1.0665 |
1.0187 |
1.0661 |
0.0004 |
0.04% |
| 2025-05-23 |
018697 |
尚正臻元债券 |
1.0187 |
1.0661 |
1.0185 |
1.0659 |
0.0002 |
0.02% |
| 2025-05-22 |
018697 |
尚正臻元债券 |
1.0185 |
1.0659 |
1.0183 |
1.0657 |
0.0002 |
0.02% |
| 2025-05-21 |
018697 |
尚正臻元债券 |
1.0183 |
1.0657 |
1.0181 |
1.0655 |
0.0002 |
0.02% |
| 2025-05-20 |
018697 |
尚正臻元债券 |
1.0181 |
1.0655 |
1.0178 |
1.0652 |
0.0003 |
0.03% |
| 2025-05-19 |
018697 |
尚正臻元债券 |
1.0178 |
1.0652 |
1.0175 |
1.0649 |
0.0003 |
0.03% |
| 2025-05-16 |
018697 |
尚正臻元债券 |
1.0175 |
1.0649 |
1.0175 |
1.0649 |
0.0000 |
0.00% |
| 2025-05-15 |
018697 |
尚正臻元债券 |
1.0175 |
1.0649 |
1.0176 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018697 |
尚正臻元债券 |
1.0176 |
1.0650 |
1.0176 |
1.0650 |
0.0000 |
0.00% |
| 2025-05-13 |
018697 |
尚正臻元债券 |
1.0176 |
1.0650 |
1.0171 |
1.0645 |
0.0005 |
0.05% |
| 2025-05-12 |
018697 |
尚正臻元债券 |
1.0171 |
1.0645 |
1.0175 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-05-09 |
018697 |
尚正臻元债券 |
1.0175 |
1.0649 |
1.0171 |
1.0645 |
0.0004 |
0.04% |
| 2025-05-08 |
018697 |
尚正臻元债券 |
1.0171 |
1.0645 |
1.0164 |
1.0638 |
0.0007 |
0.07% |
| 2025-05-07 |
018697 |
尚正臻元债券 |
1.0164 |
1.0638 |
1.0165 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018697 |
尚正臻元债券 |
1.0165 |
1.0639 |
1.0161 |
1.0635 |
0.0004 |
0.04% |
| 2025-04-30 |
018697 |
尚正臻元债券 |
1.0161 |
1.0635 |
1.0158 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-29 |
018697 |
尚正臻元债券 |
1.0158 |
1.0632 |
1.0153 |
1.0627 |
0.0005 |
0.05% |
| 2025-04-28 |
018697 |
尚正臻元债券 |
1.0153 |
1.0627 |
1.0150 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-25 |
018697 |
尚正臻元债券 |
1.0150 |
1.0624 |
1.0149 |
1.0623 |
0.0001 |
0.01% |
| 2025-04-24 |
018697 |
尚正臻元债券 |
1.0149 |
1.0623 |
1.0150 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018697 |
尚正臻元债券 |
1.0150 |
1.0624 |
1.0152 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018697 |
尚正臻元债券 |
1.0152 |
1.0626 |
1.0151 |
1.0625 |
0.0001 |
0.01% |
| 2025-04-21 |
018697 |
尚正臻元债券 |
1.0151 |
1.0625 |
1.0151 |
1.0625 |
0.0000 |
0.00% |
| 2025-04-18 |
018697 |
尚正臻元债券 |
1.0151 |
1.0625 |
1.0150 |
1.0624 |
0.0001 |
0.01% |
| 2025-04-17 |
018697 |
尚正臻元债券 |
1.0150 |
1.0624 |
1.0151 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018697 |
尚正臻元债券 |
1.0151 |
1.0625 |
1.0149 |
1.0623 |
0.0002 |
0.02% |
| 2025-04-15 |
018697 |
尚正臻元债券 |
1.0149 |
1.0623 |
1.0150 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018697 |
尚正臻元债券 |
1.0150 |
1.0624 |
1.0148 |
1.0622 |
0.0002 |
0.02% |
| 2025-04-11 |
018697 |
尚正臻元债券 |
1.0148 |
1.0622 |
1.0145 |
1.0619 |
0.0003 |
0.03% |
| 2025-04-10 |
018697 |
尚正臻元债券 |
1.0145 |
1.0619 |
1.0145 |
1.0619 |
0.0000 |
0.00% |
| 2025-04-09 |
018697 |
尚正臻元债券 |
1.0145 |
1.0619 |
1.0145 |
1.0619 |
0.0000 |
0.00% |
| 2025-04-08 |
018697 |
尚正臻元债券 |
1.0145 |
1.0619 |
1.0153 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018697 |
尚正臻元债券 |
1.0153 |
1.0627 |
1.0136 |
1.0610 |
0.0017 |
0.17% |
| 2025-04-03 |
018697 |
尚正臻元债券 |
1.0136 |
1.0610 |
1.0119 |
1.0593 |
0.0017 |
0.17% |
| 2025-04-02 |
018697 |
尚正臻元债券 |
1.0119 |
1.0593 |
1.0113 |
1.0587 |
0.0006 |
0.06% |
| 2025-04-01 |
018697 |
尚正臻元债券 |
1.0113 |
1.0587 |
1.0110 |
1.0584 |
0.0003 |
0.03% |
| 2025-03-31 |
018697 |
尚正臻元债券 |
1.0110 |
1.0584 |
1.0106 |
1.0580 |
0.0004 |
0.04% |
| 2025-03-28 |
018697 |
尚正臻元债券 |
1.0106 |
1.0580 |
1.0103 |
1.0577 |
0.0003 |
0.03% |
| 2025-03-27 |
018697 |
尚正臻元债券 |
1.0103 |
1.0577 |
1.0100 |
1.0574 |
0.0003 |
0.03% |
| 2025-03-26 |
018697 |
尚正臻元债券 |
1.0100 |
1.0574 |
1.0095 |
1.0569 |
0.0005 |
0.05% |
| 2025-03-25 |
018697 |
尚正臻元债券 |
1.0095 |
1.0569 |
1.0091 |
1.0565 |
0.0004 |
0.04% |
| 2025-03-24 |
018697 |
尚正臻元债券 |
1.0091 |
1.0565 |
1.0086 |
1.0560 |
0.0005 |
0.05% |
| 2025-03-21 |
018697 |
尚正臻元债券 |
1.0086 |
1.0560 |
1.0083 |
1.0557 |
0.0003 |
0.03% |
| 2025-03-20 |
018697 |
尚正臻元债券 |
1.0083 |
1.0557 |
1.0074 |
1.0548 |
0.0009 |
0.09% |
| 2025-03-19 |
018697 |
尚正臻元债券 |
1.0074 |
1.0548 |
1.0070 |
1.0544 |
0.0004 |
0.04% |
| 2025-03-18 |
018697 |
尚正臻元债券 |
1.0070 |
1.0544 |
1.0067 |
1.0541 |
0.0003 |
0.03% |
| 2025-03-17 |
018697 |
尚正臻元债券 |
1.0067 |
1.0541 |
1.0074 |
1.0548 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018697 |
尚正臻元债券 |
1.0074 |
1.0548 |
1.0068 |
1.0542 |
0.0006 |
0.06% |
| 2025-03-13 |
018697 |
尚正臻元债券 |
1.0068 |
1.0542 |
1.0064 |
1.0538 |
0.0004 |
0.04% |
| 2025-03-12 |
018697 |
尚正臻元债券 |
1.0064 |
1.0538 |
1.0058 |
1.0532 |
0.0006 |
0.06% |
| 2025-03-11 |
018697 |
尚正臻元债券 |
1.0058 |
1.0532 |
1.0071 |
1.0545 |
-0.0013 |
-0.13% |
| 2025-03-10 |
018697 |
尚正臻元债券 |
1.0071 |
1.0545 |
1.0073 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018697 |
尚正臻元债券 |
1.0073 |
1.0547 |
1.0086 |
1.0560 |
-0.0013 |
-0.13% |
| 2025-03-06 |
018697 |
尚正臻元债券 |
1.0086 |
1.0560 |
1.0090 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-03-05 |
018697 |
尚正臻元债券 |
1.0090 |
1.0564 |
1.0088 |
1.0562 |
0.0002 |
0.02% |
| 2025-03-04 |
018697 |
尚正臻元债券 |
1.0088 |
1.0562 |
1.0088 |
1.0562 |
0.0000 |
0.00% |
| 2025-03-03 |
018697 |
尚正臻元债券 |
1.0088 |
1.0562 |
1.0079 |
1.0553 |
0.0009 |
0.09% |
| 2025-02-28 |
018697 |
尚正臻元债券 |
1.0079 |
1.0553 |
1.0078 |
1.0552 |
0.0001 |
0.01% |
| 2025-02-27 |
018697 |
尚正臻元债券 |
1.0078 |
1.0552 |
1.0085 |
1.0559 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018697 |
尚正臻元债券 |
1.0085 |
1.0559 |
1.0081 |
1.0555 |
0.0004 |
0.04% |
| 2025-02-25 |
018697 |
尚正臻元债券 |
1.0081 |
1.0555 |
1.0083 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018697 |
尚正臻元债券 |
1.0083 |
1.0557 |
1.0095 |
1.0569 |
-0.0012 |
-0.12% |
| 2025-02-21 |
018697 |
尚正臻元债券 |
1.0095 |
1.0569 |
1.0104 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-02-20 |
018697 |
尚正臻元债券 |
1.0104 |
1.0578 |
1.0111 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-02-19 |
018697 |
尚正臻元债券 |
1.0111 |
1.0585 |
1.0109 |
1.0583 |
0.0002 |
0.02% |
| 2025-02-18 |
018697 |
尚正臻元债券 |
1.0109 |
1.0583 |
1.0115 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-02-17 |
018697 |
尚正臻元债券 |
1.0115 |
1.0589 |
1.0118 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-02-14 |
018697 |
尚正臻元债券 |
1.0118 |
1.0592 |
1.0122 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018697 |
尚正臻元债券 |
1.0122 |
1.0596 |
1.0123 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018697 |
尚正臻元债券 |
1.0123 |
1.0597 |
1.0121 |
1.0595 |
0.0002 |
0.02% |
| 2025-02-11 |
018697 |
尚正臻元债券 |
1.0121 |
1.0595 |
1.0121 |
1.0595 |
0.0000 |
0.00% |
| 2025-02-10 |
018697 |
尚正臻元债券 |
1.0121 |
1.0595 |
1.0123 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018697 |
尚正臻元债券 |
1.0123 |
1.0597 |
1.0121 |
1.0595 |
0.0002 |
0.02% |
| 2025-02-06 |
018697 |
尚正臻元债券 |
1.0121 |
1.0595 |
1.0115 |
1.0589 |
0.0006 |
0.06% |
| 2025-02-05 |
018697 |
尚正臻元债券 |
1.0115 |
1.0589 |
1.0108 |
1.0582 |
0.0007 |
0.07% |
| 2025-01-27 |
018697 |
尚正臻元债券 |
1.0108 |
1.0582 |
1.0099 |
1.0573 |
0.0009 |
0.09% |
| 2025-01-24 |
018697 |
尚正臻元债券 |
1.0099 |
1.0573 |
1.0101 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-01-23 |
018697 |
尚正臻元债券 |
1.0101 |
1.0575 |
1.0106 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018697 |
尚正臻元债券 |
1.0106 |
1.0580 |
1.0106 |
1.0580 |
0.0000 |
0.00% |
| 2025-01-21 |
018697 |
尚正臻元债券 |
1.0106 |
1.0580 |
1.0104 |
1.0578 |
0.0002 |
0.02% |
| 2025-01-20 |
018697 |
尚正臻元债券 |
1.0104 |
1.0578 |
1.0107 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-01-17 |
018697 |
尚正臻元债券 |
1.0107 |
1.0581 |
1.0109 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-01-16 |
018697 |
尚正臻元债券 |
1.0109 |
1.0583 |
1.0113 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-01-15 |
018697 |
尚正臻元债券 |
1.0113 |
1.0587 |
1.0112 |
1.0586 |
0.0001 |
0.01% |
| 2025-01-14 |
018697 |
尚正臻元债券 |
1.0112 |
1.0586 |
1.0110 |
1.0584 |
0.0002 |
0.02% |
| 2025-01-13 |
018697 |
尚正臻元债券 |
1.0110 |
1.0584 |
1.0113 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-01-10 |
018697 |
尚正臻元债券 |
1.0113 |
1.0587 |
1.0115 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018697 |
尚正臻元债券 |
1.0115 |
1.0589 |
1.0121 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018697 |
尚正臻元债券 |
1.0121 |
1.0595 |
1.0121 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-07 |
018697 |
尚正臻元债券 |
1.0121 |
1.0595 |
1.0123 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018697 |
尚正臻元债券 |
1.0123 |
1.0597 |
1.0119 |
1.0593 |
0.0004 |
0.04% |
| 2025-01-03 |
018697 |
尚正臻元债券 |
1.0119 |
1.0593 |
1.0112 |
1.0586 |
0.0007 |
0.07% |
| 2025-01-02 |
018697 |
尚正臻元债券 |
1.0112 |
1.0586 |
1.0101 |
1.0575 |
0.0011 |
0.11% |
