近一月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
查询指定日期范围尚正臻惠一年定开债发起015494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
尚正臻惠一年定开债发起 |
1.0105 |
0.01% |
| 2025-12-25 |
尚正臻惠一年定开债发起 |
1.0104 |
0.02% |
| 2025-12-24 |
尚正臻惠一年定开债发起 |
1.0102 |
0.05% |
| 2025-12-23 |
尚正臻惠一年定开债发起 |
1.0097 |
0.07% |
| 2025-12-22 |
尚正臻惠一年定开债发起 |
1.0090 |
0.01% |
| 2025-12-19 |
尚正臻惠一年定开债发起 |
1.0089 |
0.07% |
| 2025-12-18 |
尚正臻惠一年定开债发起 |
1.0082 |
0.05% |
| 2025-12-17 |
尚正臻惠一年定开债发起 |
1.0077 |
0.05% |
| 2025-12-16 |
尚正臻惠一年定开债发起 |
1.0072 |
0.01% |
| 2025-12-15 |
尚正臻惠一年定开债发起 |
1.0071 |
-0.04% |
| 2025-12-12 |
尚正臻惠一年定开债发起 |
1.0075 |
0.02% |
| 2025-12-11 |
尚正臻惠一年定开债发起 |
1.0073 |
0.05% |
| 2025-12-10 |
尚正臻惠一年定开债发起 |
1.0068 |
0.04% |
| 2025-12-09 |
尚正臻惠一年定开债发起 |
1.0064 |
0.05% |
| 2025-12-08 |
尚正臻惠一年定开债发起 |
1.0059 |
-0.02% |
| 2025-12-05 |
尚正臻惠一年定开债发起 |
1.0061 |
-0.03% |
| 2025-12-04 |
尚正臻惠一年定开债发起 |
1.0064 |
-0.12% |
| 2025-12-03 |
尚正臻惠一年定开债发起 |
1.0076 |
0.00% |
| 2025-12-02 |
尚正臻惠一年定开债发起 |
1.0076 |
-0.06% |
| 2025-12-01 |
尚正臻惠一年定开债发起 |
1.0082 |
0.01% |
