尚正臻元债券基金净值查询(018697)
今天最新净值
1.0182
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0881
- 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
近半年,尚正臻元债券(018697)基金累计收益率1.04%
| 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 |
| 2026-09-16 |
018697 |
尚正臻元债券 |
1.0182 |
1.0881 |
1.0181 |
1.0880 |
0.0001 |
0.01% |
| 2026-09-15 |
018697 |
尚正臻元债券 |
1.0181 |
1.0880 |
1.0180 |
1.0879 |
0.0001 |
0.01% |
| 2026-09-14 |
018697 |
尚正臻元债券 |
1.0180 |
1.0879 |
1.0178 |
1.0877 |
0.0002 |
0.02% |
| 2026-09-11 |
018697 |
尚正臻元债券 |
1.0178 |
1.0877 |
1.0178 |
1.0877 |
0.0000 |
0.00% |
| 2026-09-10 |
018697 |
尚正臻元债券 |
1.0178 |
1.0877 |
1.0178 |
1.0877 |
0.0000 |
0.00% |
| 2026-09-09 |
018697 |
尚正臻元债券 |
1.0178 |
1.0877 |
1.0177 |
1.0876 |
0.0001 |
0.01% |
| 2026-09-08 |
018697 |
尚正臻元债券 |
1.0177 |
1.0876 |
1.0177 |
1.0876 |
0.0000 |
0.00% |
| 2026-09-07 |
018697 |
尚正臻元债券 |
1.0177 |
1.0876 |
1.0175 |
1.0874 |
0.0002 |
0.02% |
| 2026-09-04 |
018697 |
尚正臻元债券 |
1.0175 |
1.0874 |
1.0175 |
1.0874 |
0.0000 |
0.00% |
| 2026-09-03 |
018697 |
尚正臻元债券 |
1.0175 |
1.0874 |
1.0174 |
1.0873 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018697 |
尚正臻元债券 |
1.0174 |
1.0873 |
1.0173 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-01 |
018697 |
尚正臻元债券 |
1.0173 |
1.0872 |
1.0172 |
1.0871 |
0.0001 |
0.01% |
| 2026-08-31 |
018697 |
尚正臻元债券 |
1.0172 |
1.0871 |
1.0171 |
1.0870 |
0.0001 |
0.01% |
| 2026-08-28 |
018697 |
尚正臻元债券 |
1.0171 |
1.0870 |
1.0171 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-27 |
018697 |
尚正臻元债券 |
1.0171 |
1.0870 |
1.0171 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-26 |
018697 |
尚正臻元债券 |
1.0171 |
1.0870 |
1.0172 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018697 |
尚正臻元债券 |
1.0172 |
1.0871 |
1.0171 |
1.0870 |
0.0001 |
0.01% |
| 2026-08-24 |
018697 |
尚正臻元债券 |
1.0171 |
1.0870 |
1.0170 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-21 |
018697 |
尚正臻元债券 |
1.0170 |
1.0869 |
1.0170 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-20 |
018697 |
尚正臻元债券 |
1.0170 |
1.0869 |
1.0170 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-19 |
018697 |
尚正臻元债券 |
1.0170 |
1.0869 |
1.0170 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-18 |
018697 |
尚正臻元债券 |
1.0170 |
1.0869 |
1.0168 |
1.0867 |
0.0002 |
0.02% |
| 2026-08-17 |
018697 |
尚正臻元债券 |
1.0168 |
1.0867 |
1.0166 |
1.0865 |
0.0002 |
0.02% |
| 2026-08-14 |
018697 |
尚正臻元债券 |
1.0166 |
1.0865 |
1.0165 |
1.0864 |
0.0001 |
0.01% |
| 2026-08-13 |
018697 |
尚正臻元债券 |
1.0165 |
1.0864 |
1.0164 |
1.0863 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
018697 |
尚正臻元债券 |
1.0164 |
1.0863 |
1.0164 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-11 |
018697 |
尚正臻元债券 |
1.0164 |
1.0863 |
1.0164 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-10 |
018697 |
尚正臻元债券 |
1.0164 |
1.0863 |
1.0163 |
1.0862 |
0.0001 |
0.01% |
| 2026-08-07 |
018697 |
尚正臻元债券 |
1.0163 |
1.0862 |
1.0162 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-06 |
018697 |
尚正臻元债券 |
1.0162 |
1.0861 |
1.0161 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-05 |
018697 |
尚正臻元债券 |
1.0161 |
1.0860 |
1.0160 |
1.0859 |
0.0001 |
0.01% |
| 2026-08-04 |
018697 |
尚正臻元债券 |
1.0160 |
1.0859 |
1.0160 |
1.0859 |
0.0000 |
0.00% |
| 2026-08-03 |
018697 |
尚正臻元债券 |
1.0160 |
1.0859 |
1.0159 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-31 |
018697 |
尚正臻元债券 |
1.0159 |
1.0858 |
1.0158 |
1.0857 |
0.0001 |
0.01% |
| 2026-07-30 |
018697 |
尚正臻元债券 |
1.0158 |
1.0857 |
1.0157 |
1.0856 |
0.0001 |
0.01% |
| 2026-07-29 |
018697 |
尚正臻元债券 |
1.0157 |
1.0856 |
1.0156 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-28 |
018697 |
尚正臻元债券 |
1.0156 |
1.0855 |
1.0156 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-27 |
018697 |
尚正臻元债券 |
1.0156 |
1.0855 |
1.0156 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-24 |
018697 |
尚正臻元债券 |
1.0156 |
1.0855 |
1.0156 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-23 |
018697 |
尚正臻元债券 |
1.0156 |
1.0855 |
1.0156 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-22 |
018697 |
尚正臻元债券 |
1.0156 |
1.0855 |
1.0155 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-21 |
018697 |
尚正臻元债券 |
1.0155 |
1.0854 |
1.0154 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-20 |
018697 |
尚正臻元债券 |
1.0154 |
1.0853 |
1.0154 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-17 |
018697 |
尚正臻元债券 |
1.0154 |
1.0853 |
1.0153 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-16 |
018697 |
尚正臻元债券 |
1.0153 |
1.0852 |
1.0153 |
1.0852 |
0.0000 |
0.00% |
| 2026-07-15 |
018697 |
尚正臻元债券 |
1.0153 |
1.0852 |
1.0153 |
1.0852 |
0.0000 |
0.00% |
| 2026-07-14 |
018697 |
尚正臻元债券 |
1.0153 |
1.0852 |
1.0152 |
1.0851 |
0.0001 |
0.01% |
| 2026-07-13 |
018697 |
尚正臻元债券 |
1.0152 |
1.0851 |
1.0152 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-10 |
018697 |
尚正臻元债券 |
1.0152 |
1.0851 |
1.0152 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-09 |
018697 |
尚正臻元债券 |
1.0152 |
1.0851 |
1.0152 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-08 |
018697 |
尚正臻元债券 |
1.0152 |
1.0851 |
1.0151 |
1.0850 |
0.0001 |
0.01% |
| 2026-07-07 |
018697 |
尚正臻元债券 |
1.0151 |
1.0850 |
1.0151 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-06 |
018697 |
尚正臻元债券 |
1.0151 |
1.0850 |
1.0149 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-03 |
018697 |
尚正臻元债券 |
1.0149 |
1.0848 |
1.0148 |
1.0847 |
0.0001 |
0.01% |
| 2026-07-02 |
018697 |
尚正臻元债券 |
1.0148 |
1.0847 |
1.0148 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-01 |
018697 |
尚正臻元债券 |
1.0148 |
1.0847 |
1.0150 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018697 |
尚正臻元债券 |
1.0150 |
1.0849 |
1.0151 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018697 |
尚正臻元债券 |
1.0151 |
1.0850 |
1.0148 |
1.0847 |
0.0003 |
0.03% |
| 2026-06-26 |
018697 |
尚正臻元债券 |
1.0148 |
1.0847 |
1.0147 |
1.0846 |
0.0001 |
0.01% |
| 2026-06-25 |
018697 |
尚正臻元债券 |
1.0147 |
1.0846 |
1.0145 |
1.0844 |
0.0002 |
0.02% |
| 2026-06-24 |
018697 |
尚正臻元债券 |
1.0145 |
1.0844 |
1.0144 |
1.0843 |
0.0001 |
0.01% |
| 2026-06-23 |
018697 |
尚正臻元债券 |
1.0144 |
1.0843 |
1.0145 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018697 |
尚正臻元债券 |
1.0145 |
1.0844 |
1.0144 |
1.0843 |
0.0001 |
0.01% |
| 2026-06-18 |
018697 |
尚正臻元债券 |
1.0144 |
1.0843 |
1.0142 |
1.0841 |
0.0002 |
0.02% |
| 2026-06-17 |
018697 |
尚正臻元债券 |
1.0142 |
1.0841 |
1.0141 |
1.0840 |
0.0001 |
0.01% |
| 2026-06-16 |
018697 |
尚正臻元债券 |
1.0141 |
1.0840 |
1.0139 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-15 |
018697 |
尚正臻元债券 |
1.0139 |
1.0838 |
1.0138 |
1.0837 |
0.0001 |
0.01% |
| 2026-06-12 |
018697 |
尚正臻元债券 |
1.0138 |
1.0837 |
1.0139 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-06-11 |
018697 |
尚正臻元债券 |
1.0139 |
1.0838 |
1.0141 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018697 |
尚正臻元债券 |
1.0141 |
1.0840 |
1.0142 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-06-09 |
018697 |
尚正臻元债券 |
1.0142 |
1.0841 |
1.0145 |
1.0844 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018697 |
尚正臻元债券 |
1.0145 |
1.0844 |
1.0145 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-05 |
018697 |
尚正臻元债券 |
1.0145 |
1.0844 |
1.0146 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-06-04 |
018697 |
尚正臻元债券 |
1.0146 |
1.0845 |
1.0144 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-03 |
018697 |
尚正臻元债券 |
1.0144 |
1.0843 |
1.0144 |
1.0843 |
0.0000 |
0.00% |
| 2026-06-02 |
018697 |
尚正臻元债券 |
1.0144 |
1.0843 |
1.0143 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-01 |
018697 |
尚正臻元债券 |
1.0143 |
1.0842 |
1.0142 |
1.0841 |
0.0001 |
0.01% |
| 2026-05-29 |
018697 |
尚正臻元债券 |
1.0142 |
1.0841 |
1.0141 |
1.0840 |
0.0001 |
0.01% |
| 2026-05-28 |
018697 |
尚正臻元债券 |
1.0141 |
1.0840 |
1.0139 |
1.0838 |
0.0002 |
0.02% |
| 2026-05-27 |
018697 |
尚正臻元债券 |
1.0139 |
1.0838 |
1.0136 |
1.0835 |
0.0003 |
0.03% |
| 2026-05-26 |
018697 |
尚正臻元债券 |
1.0136 |
1.0835 |
1.0134 |
1.0833 |
0.0002 |
0.02% |
| 2026-05-25 |
018697 |
尚正臻元债券 |
1.0134 |
1.0833 |
1.0132 |
1.0831 |
0.0002 |
0.02% |
| 2026-05-22 |
018697 |
尚正臻元债券 |
1.0132 |
1.0831 |
1.0131 |
1.0830 |
0.0001 |
0.01% |
| 2026-05-21 |
018697 |
尚正臻元债券 |
1.0131 |
1.0830 |
1.0131 |
1.0830 |
0.0000 |
0.00% |
| 2026-05-20 |
018697 |
尚正臻元债券 |
1.0131 |
1.0830 |
1.0130 |
1.0829 |
0.0001 |
0.01% |
| 2026-05-19 |
018697 |
尚正臻元债券 |
1.0130 |
1.0829 |
1.0128 |
1.0827 |
0.0002 |
0.02% |
| 2026-05-18 |
018697 |
尚正臻元债券 |
1.0128 |
1.0827 |
1.0126 |
1.0825 |
0.0002 |
0.02% |
| 2026-05-15 |
018697 |
尚正臻元债券 |
1.0126 |
1.0825 |
1.0125 |
1.0824 |
0.0001 |
0.01% |
| 2026-05-14 |
018697 |
尚正臻元债券 |
1.0125 |
1.0824 |
1.0125 |
1.0824 |
0.0000 |
0.00% |
| 2026-05-13 |
018697 |
尚正臻元债券 |
1.0125 |
1.0824 |
1.0123 |
1.0822 |
0.0002 |
0.02% |
| 2026-05-12 |
018697 |
尚正臻元债券 |
1.0123 |
1.0822 |
1.0121 |
1.0820 |
0.0002 |
0.02% |
| 2026-05-11 |
018697 |
尚正臻元债券 |
1.0121 |
1.0820 |
1.0119 |
1.0818 |
0.0002 |
0.02% |
| 2026-05-08 |
018697 |
尚正臻元债券 |
1.0119 |
1.0818 |
1.0118 |
1.0817 |
0.0001 |
0.01% |
| 2026-04-30 |
018697 |
尚正臻元债券 |
1.0116 |
1.0815 |
1.0117 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018697 |
尚正臻元债券 |
1.0117 |
1.0816 |
1.0115 |
1.0814 |
0.0002 |
0.02% |
| 2026-04-28 |
018697 |
尚正臻元债券 |
1.0115 |
1.0814 |
1.0113 |
1.0812 |
0.0002 |
0.02% |
| 2026-04-27 |
018697 |
尚正臻元债券 |
1.0113 |
1.0812 |
1.0113 |
1.0812 |
0.0000 |
0.00% |
| 2026-04-24 |
018697 |
尚正臻元债券 |
1.0113 |
1.0812 |
1.0114 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018697 |
尚正臻元债券 |
1.0114 |
1.0813 |
1.0114 |
1.0813 |
0.0000 |
0.00% |
| 2026-04-22 |
018697 |
尚正臻元债券 |
1.0114 |
1.0813 |
1.0113 |
1.0812 |
0.0001 |
0.01% |
| 2026-04-21 |
018697 |
尚正臻元债券 |
1.0113 |
1.0812 |
1.0111 |
1.0810 |
0.0002 |
0.02% |
| 2026-04-20 |
018697 |
尚正臻元债券 |
1.0111 |
1.0810 |
1.0110 |
1.0809 |
0.0001 |
0.01% |
| 2026-04-17 |
018697 |
尚正臻元债券 |
1.0110 |
1.0809 |
1.0107 |
1.0806 |
0.0003 |
0.03% |
| 2026-04-16 |
018697 |
尚正臻元债券 |
1.0107 |
1.0806 |
1.0106 |
1.0805 |
0.0001 |
0.01% |
| 2026-04-15 |
018697 |
尚正臻元债券 |
1.0106 |
1.0805 |
1.0104 |
1.0803 |
0.0002 |
0.02% |
| 2026-04-14 |
018697 |
尚正臻元债券 |
1.0104 |
1.0803 |
1.0104 |
1.0803 |
0.0000 |
0.00% |
| 2026-04-13 |
018697 |
尚正臻元债券 |
1.0104 |
1.0803 |
1.0102 |
1.0801 |
0.0002 |
0.02% |
| 2026-04-10 |
018697 |
尚正臻元债券 |
1.0102 |
1.0801 |
1.0102 |
1.0801 |
0.0000 |
0.00% |
| 2026-04-09 |
018697 |
尚正臻元债券 |
1.0102 |
1.0801 |
1.0102 |
1.0801 |
0.0000 |
0.00% |
| 2026-04-08 |
018697 |
尚正臻元债券 |
1.0102 |
1.0801 |
1.0101 |
1.0800 |
0.0001 |
0.01% |
| 2026-04-07 |
018697 |
尚正臻元债券 |
1.0101 |
1.0800 |
1.0099 |
1.0798 |
0.0002 |
0.02% |
| 2026-04-03 |
018697 |
尚正臻元债券 |
1.0099 |
1.0798 |
1.0095 |
1.0794 |
0.0004 |
0.04% |
| 2026-04-02 |
018697 |
尚正臻元债券 |
1.0095 |
1.0794 |
1.0094 |
1.0793 |
0.0001 |
0.01% |
| 2026-04-01 |
018697 |
尚正臻元债券 |
1.0094 |
1.0793 |
1.0094 |
1.0793 |
0.0000 |
0.00% |
| 2026-03-31 |
018697 |
尚正臻元债券 |
1.0094 |
1.0793 |
1.0093 |
1.0792 |
0.0001 |
0.01% |
| 2026-03-30 |
018697 |
尚正臻元债券 |
1.0093 |
1.0792 |
1.0089 |
1.0788 |
0.0004 |
0.04% |
| 2026-03-27 |
018697 |
尚正臻元债券 |
1.0089 |
1.0788 |
1.0088 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-26 |
018697 |
尚正臻元债券 |
1.0088 |
1.0787 |
1.0086 |
1.0785 |
0.0002 |
0.02% |
| 2026-03-25 |
018697 |
尚正臻元债券 |
1.0086 |
1.0785 |
1.0086 |
1.0785 |
0.0000 |
0.00% |
| 2026-03-24 |
018697 |
尚正臻元债券 |
1.0086 |
1.0785 |
1.0085 |
1.0784 |
0.0001 |
0.01% |
| 2026-03-23 |
018697 |
尚正臻元债券 |
1.0085 |
1.0784 |
1.0085 |
1.0784 |
0.0000 |
0.00% |
| 2026-03-20 |
018697 |
尚正臻元债券 |
1.0085 |
1.0784 |
1.0084 |
1.0783 |
0.0001 |
0.01% |
| 2026-03-19 |
018697 |
尚正臻元债券 |
1.0084 |
1.0783 |
1.0082 |
1.0781 |
0.0002 |
0.02% |
| 2026-03-18 |
018697 |
尚正臻元债券 |
1.0082 |
1.0781 |
1.0079 |
1.0778 |
0.0003 |
0.03% |
