近一季尚正臻利债券A基金净值查询
查询指定日期范围尚正臻利债券A014779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
尚正臻利债券A |
1.0392 |
0.04% |
| 2024-04-29 |
尚正臻利债券A |
1.0388 |
-0.07% |
| 2024-04-26 |
尚正臻利债券A |
1.0395 |
-0.05% |
| 2024-04-25 |
尚正臻利债券A |
1.0400 |
-0.03% |
| 2024-04-24 |
尚正臻利债券A |
1.0403 |
-0.03% |
| 2024-04-23 |
尚正臻利债券A |
1.0406 |
0.02% |
| 2024-04-22 |
尚正臻利债券A |
1.0404 |
0.08% |
| 2024-04-19 |
尚正臻利债券A |
1.0396 |
0.03% |
| 2024-04-18 |
尚正臻利债券A |
1.0393 |
0.03% |
| 2024-04-17 |
尚正臻利债券A |
1.0390 |
0.01% |
| 2024-04-16 |
尚正臻利债券A |
1.0389 |
0.00% |
| 2024-04-15 |
尚正臻利债券A |
1.0389 |
0.03% |
| 2024-04-12 |
尚正臻利债券A |
1.0386 |
0.04% |
| 2024-04-11 |
尚正臻利债券A |
1.0382 |
0.03% |
| 2024-04-10 |
尚正臻利债券A |
1.0379 |
0.02% |
| 2024-04-09 |
尚正臻利债券A |
1.0377 |
0.03% |
| 2024-04-08 |
尚正臻利债券A |
1.0374 |
0.04% |
| 2024-04-03 |
尚正臻利债券A |
1.0370 |
0.02% |
| 2024-04-02 |
尚正臻利债券A |
1.0368 |
0.01% |
| 2024-04-01 |
尚正臻利债券A |
1.0367 |
0.01% |
| 2024-03-29 |
尚正臻利债券A |
1.0366 |
0.01% |
| 2024-03-28 |
尚正臻利债券A |
1.0365 |
0.01% |
| 2024-03-27 |
尚正臻利债券A |
1.0364 |
0.03% |
| 2024-03-26 |
尚正臻利债券A |
1.0361 |
-0.01% |
| 2024-03-25 |
尚正臻利债券A |
1.0362 |
0.00% |
| 2024-03-22 |
尚正臻利债券A |
1.0362 |
0.01% |
| 2024-03-21 |
尚正臻利债券A |
1.0361 |
0.00% |
| 2024-03-20 |
尚正臻利债券A |
1.0361 |
0.00% |
| 2024-03-19 |
尚正臻利债券A |
1.0361 |
0.02% |
| 2024-03-18 |
尚正臻利债券A |
1.0359 |
0.03% |
| 2024-03-15 |
尚正臻利债券A |
1.0356 |
0.02% |
| 2024-03-14 |
尚正臻利债券A |
1.0354 |
-0.01% |
| 2024-03-13 |
尚正臻利债券A |
1.0355 |
-0.03% |
| 2024-03-12 |
尚正臻利债券A |
1.0358 |
-0.01% |
| 2024-03-11 |
尚正臻利债券A |
1.0359 |
0.00% |
| 2024-03-08 |
尚正臻利债券A |
1.0359 |
0.01% |
| 2024-03-07 |
尚正臻利债券A |
1.0358 |
0.00% |
| 2024-03-06 |
尚正臻利债券A |
1.0358 |
0.07% |
| 2024-03-05 |
尚正臻利债券A |
1.0351 |
0.00% |
| 2024-03-04 |
尚正臻利债券A |
1.0351 |
0.01% |
| 2024-03-01 |
尚正臻利债券A |
1.0350 |
-0.02% |
| 2024-02-29 |
尚正臻利债券A |
1.0352 |
0.02% |
| 2024-02-28 |
尚正臻利债券A |
1.0350 |
0.01% |
| 2024-02-27 |
尚正臻利债券A |
1.0349 |
0.00% |
| 2024-02-26 |
尚正臻利债券A |
1.0349 |
0.02% |
| 2024-02-23 |
尚正臻利债券A |
1.0347 |
0.02% |
| 2024-02-22 |
尚正臻利债券A |
1.0345 |
0.03% |
| 2024-02-21 |
尚正臻利债券A |
1.0342 |
0.02% |
| 2024-02-20 |
尚正臻利债券A |
1.0340 |
0.03% |
| 2024-02-19 |
尚正臻利债券A |
1.0337 |
0.09% |
| 2024-02-08 |
尚正臻利债券A |
1.0328 |
0.01% |
| 2024-02-07 |
尚正臻利债券A |
1.0327 |
0.01% |
| 2024-02-06 |
尚正臻利债券A |
1.0326 |
-0.01% |
| 2024-02-05 |
尚正臻利债券A |
1.0327 |
0.05% |
