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 |
| 2026-09-16 |
尚正臻惠一年定开债发起 |
1.0170 |
0.00% |
| 2026-09-15 |
尚正臻惠一年定开债发起 |
1.0170 |
0.01% |
| 2026-09-14 |
尚正臻惠一年定开债发起 |
1.0169 |
0.02% |
| 2026-09-11 |
尚正臻惠一年定开债发起 |
1.0167 |
0.01% |
| 2026-09-10 |
尚正臻惠一年定开债发起 |
1.0166 |
0.00% |
| 2026-09-09 |
尚正臻惠一年定开债发起 |
1.0166 |
0.01% |
| 2026-09-08 |
尚正臻惠一年定开债发起 |
1.0165 |
0.01% |
| 2026-09-07 |
尚正臻惠一年定开债发起 |
1.0164 |
0.00% |
| 2026-09-04 |
尚正臻惠一年定开债发起 |
1.0164 |
0.02% |
| 2026-09-03 |
尚正臻惠一年定开债发起 |
1.0162 |
0.00% |
| 2026-09-02 |
尚正臻惠一年定开债发起 |
1.0162 |
0.00% |
| 2026-09-01 |
尚正臻惠一年定开债发起 |
1.0162 |
0.03% |
| 2026-08-31 |
尚正臻惠一年定开债发起 |
1.0159 |
-0.01% |
| 2026-08-28 |
尚正臻惠一年定开债发起 |
1.0160 |
-0.01% |
| 2026-08-27 |
尚正臻惠一年定开债发起 |
1.0161 |
0.00% |
| 2026-08-26 |
尚正臻惠一年定开债发起 |
1.0161 |
0.00% |
| 2026-08-25 |
尚正臻惠一年定开债发起 |
1.0161 |
0.01% |
| 2026-08-24 |
尚正臻惠一年定开债发起 |
1.0160 |
0.01% |
| 2026-08-21 |
尚正臻惠一年定开债发起 |
1.0159 |
0.00% |
| 2026-08-20 |
尚正臻惠一年定开债发起 |
1.0159 |
-0.02% |
| 2026-08-19 |
尚正臻惠一年定开债发起 |
1.0161 |
0.03% |
| 2026-08-18 |
尚正臻惠一年定开债发起 |
1.0158 |
0.01% |
| 2026-08-17 |
尚正臻惠一年定开债发起 |
1.0157 |
0.00% |
