热搜: 企业社会责任 大成创新成长混合(LOF)A 海富通股票混合 富国中证军工指数(LOF)A

尚正正享债券A基金净值查询(019681)

近一季尚正正享债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围尚正正享债券A019681净值及计算阶段收益
近一季019681基金累计收益率-5.73%
净值日期 基金名称 净值 增长率
2026-09-16 尚正正享债券A 0.9439 0.28%
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%
2026-08-14 尚正正享债券A 0.9653 0.09%
2026-08-13 尚正正享债券A 0.9644 -0.32%
2026-08-12 尚正正享债券A 0.9675 0.28%
2026-08-11 尚正正享债券A 0.9648 0.34%
2026-08-10 尚正正享债券A 0.9615 0.44%
2026-08-07 尚正正享债券A 0.9573 -0.03%
2026-08-06 尚正正享债券A 0.9576 0.83%
2026-08-05 尚正正享债券A 0.9497 0.02%
2026-08-04 尚正正享债券A 0.9495 -0.11%
2026-08-03 尚正正享债券A 0.9505 -0.47%
2026-07-31 尚正正享债券A 0.9550 0.75%
2026-07-30 尚正正享债券A 0.9479 -1.56%
2026-07-29 尚正正享债券A 0.9629 0.34%
2026-07-28 尚正正享债券A 0.9596 -2.66%
2026-07-27 尚正正享债券A 0.9858 1.05%
2026-07-24 尚正正享债券A 0.9756 -0.90%
2026-07-23 尚正正享债券A 0.9845 0.98%
2026-07-22 尚正正享债券A 0.9749 0.05%
2026-07-21 尚正正享债券A 0.9744 0.95%
2026-07-20 尚正正享债券A 0.9652 -1.17%
2026-07-17 尚正正享债券A 0.9766 -0.94%
2026-07-16 尚正正享债券A 0.9859 -0.42%
2026-07-15 尚正正享债券A 0.9901 -0.58%
2026-07-14 尚正正享债券A 0.9959 0.67%
2026-07-13 尚正正享债券A 0.9893 -0.65%
2026-07-10 尚正正享债券A 0.9958 -0.58%
2026-07-09 尚正正享债券A 1.0016 1.36%
2026-07-08 尚正正享债券A 0.9882 -0.18%
2026-07-07 尚正正享债券A 0.9900 0.04%
2026-07-06 尚正正享债券A 0.9896 -0.50%
2026-07-03 尚正正享债券A 0.9946 0.16%
2026-07-02 尚正正享债券A 0.9930 -1.53%
2026-07-01 尚正正享债券A 1.0084 0.09%
2026-06-30 尚正正享债券A 1.0075 0.79%
2026-06-29 尚正正享债券A 0.9996 0.24%
2026-06-26 尚正正享债券A 0.9972 -0.80%
2026-06-25 尚正正享债券A 1.0052 0.01%
2026-06-24 尚正正享债券A 1.0051 0.04%
2026-06-23 尚正正享债券A 1.0047 -0.48%
2026-06-22 尚正正享债券A 1.0095 0.62%
2026-06-18 尚正正享债券A 1.0033 -0.05%
2026-06-17 尚正正享债券A 1.0038 -0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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