近一月尚正臻元债券基金净值查询
查询指定日期范围尚正臻元债券018697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
尚正臻元债券 |
1.0010 |
0.03% |
| 2025-12-16 |
尚正臻元债券 |
1.0007 |
0.00% |
| 2025-12-15 |
尚正臻元债券 |
1.0007 |
0.00% |
| 2025-12-12 |
尚正臻元债券 |
1.0112 |
-0.01% |
| 2025-12-11 |
尚正臻元债券 |
1.0113 |
0.01% |
| 2025-12-10 |
尚正臻元债券 |
1.0112 |
0.03% |
| 2025-12-09 |
尚正臻元债券 |
1.0109 |
0.04% |
| 2025-12-08 |
尚正臻元债券 |
1.0105 |
-0.01% |
| 2025-12-05 |
尚正臻元债券 |
1.0106 |
0.02% |
| 2025-12-04 |
尚正臻元债券 |
1.0104 |
-0.10% |
| 2025-12-03 |
尚正臻元债券 |
1.0114 |
-0.04% |
| 2025-12-02 |
尚正臻元债券 |
1.0118 |
-0.04% |
| 2025-12-01 |
尚正臻元债券 |
1.0122 |
0.02% |
| 2025-11-28 |
尚正臻元债券 |
1.0120 |
0.02% |
| 2025-11-27 |
尚正臻元债券 |
1.0118 |
-0.02% |
| 2025-11-26 |
尚正臻元债券 |
1.0120 |
-0.06% |
| 2025-11-25 |
尚正臻元债券 |
1.0126 |
-0.03% |
| 2025-11-24 |
尚正臻元债券 |
1.0129 |
0.00% |
| 2025-11-21 |
尚正臻元债券 |
1.0129 |
-0.01% |
| 2025-11-20 |
尚正臻元债券 |
1.0130 |
0.00% |
| 2025-11-19 |
尚正臻元债券 |
1.0130 |
-0.01% |
| 2025-11-18 |
尚正臻元债券 |
1.0131 |
0.01% |
