近一月尚正正享债券A基金净值查询
查询指定日期范围尚正正享债券A019681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
尚正正享债券A |
0.9413 |
-0.20% |
| 2026-09-14 |
尚正正享债券A |
0.9432 |
0.17% |
| 2026-09-11 |
尚正正享债券A |
0.9416 |
-0.36% |
| 2026-09-10 |
尚正正享债券A |
0.9450 |
-0.16% |
| 2026-09-09 |
尚正正享债券A |
0.9465 |
-0.09% |
| 2026-09-08 |
尚正正享债券A |
0.9474 |
-0.18% |
| 2026-09-07 |
尚正正享债券A |
0.9491 |
-0.14% |
| 2026-09-04 |
尚正正享债券A |
0.9504 |
0.13% |
| 2026-09-03 |
尚正正享债券A |
0.9492 |
0.35% |
| 2026-09-02 |
尚正正享债券A |
0.9459 |
-0.12% |
| 2026-09-01 |
尚正正享债券A |
0.9470 |
-0.20% |
| 2026-08-31 |
尚正正享债券A |
0.9489 |
-0.01% |
| 2026-08-28 |
尚正正享债券A |
0.9490 |
-0.34% |
| 2026-08-27 |
尚正正享债券A |
0.9522 |
0.61% |
| 2026-08-26 |
尚正正享债券A |
0.9464 |
0.13% |
| 2026-08-25 |
尚正正享债券A |
0.9452 |
-0.13% |
| 2026-08-24 |
尚正正享债券A |
0.9464 |
-0.61% |
| 2026-08-21 |
尚正正享债券A |
0.9522 |
0.09% |
| 2026-08-20 |
尚正正享债券A |
0.9513 |
-0.03% |
| 2026-08-19 |
尚正正享债券A |
0.9516 |
-1.27% |
| 2026-08-18 |
尚正正享债券A |
0.9638 |
-0.34% |
| 2026-08-17 |
尚正正享债券A |
0.9671 |
0.19% |
