近一年尚正正享债券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% |
| 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% |
| 2026-06-16 |
尚正正享债券A |
1.0044 |
0.59% |
| 2026-06-15 |
尚正正享债券A |
0.9985 |
0.75% |
| 2026-06-12 |
尚正正享债券A |
0.9911 |
0.13% |
| 2026-06-11 |
尚正正享债券A |
0.9898 |
-0.20% |
| 2026-06-10 |
尚正正享债券A |
0.9918 |
-0.62% |
| 2026-06-09 |
尚正正享债券A |
0.9980 |
0.50% |
| 2026-06-08 |
尚正正享债券A |
0.9930 |
-0.68% |
| 2026-06-05 |
尚正正享债券A |
0.9998 |
-0.31% |
| 2026-06-04 |
尚正正享债券A |
1.0029 |
-0.26% |
| 2026-06-03 |
尚正正享债券A |
1.0055 |
-0.08% |
| 2026-06-02 |
尚正正享债券A |
1.0063 |
-0.22% |
| 2026-06-01 |
尚正正享债券A |
1.0085 |
0.12% |
| 2026-05-29 |
尚正正享债券A |
1.0073 |
-0.29% |
| 2026-05-28 |
尚正正享债券A |
1.0102 |
0.33% |
| 2026-05-27 |
尚正正享债券A |
1.0069 |
0.18% |
| 2026-05-26 |
尚正正享债券A |
1.0051 |
-0.60% |
| 2026-05-25 |
尚正正享债券A |
1.0112 |
0.13% |
| 2026-05-22 |
尚正正享债券A |
1.0099 |
0.40% |
| 2026-05-21 |
尚正正享债券A |
1.0059 |
-0.94% |
| 2026-05-20 |
尚正正享债券A |
1.0154 |
0.01% |
| 2026-05-19 |
尚正正享债券A |
1.0153 |
0.34% |
| 2026-05-18 |
尚正正享债券A |
1.0119 |
0.42% |
| 2026-05-15 |
尚正正享债券A |
1.0077 |
-0.65% |
| 2026-05-14 |
尚正正享债券A |
1.0143 |
-0.70% |
| 2026-05-13 |
尚正正享债券A |
1.0215 |
0.44% |
| 2026-05-12 |
尚正正享债券A |
1.0170 |
0.25% |
| 2026-05-11 |
尚正正享债券A |
1.0145 |
0.25% |
| 2026-05-08 |
尚正正享债券A |
1.0120 |
-0.16% |
| 2026-04-30 |
尚正正享债券A |
1.0022 |
-0.27% |
| 2026-04-29 |
尚正正享债券A |
1.0049 |
0.12% |
| 2026-04-28 |
尚正正享债券A |
1.0037 |
-0.30% |
| 2026-04-27 |
尚正正享债券A |
1.0067 |
-0.27% |
| 2026-04-24 |
尚正正享债券A |
1.0094 |
-0.46% |
| 2026-04-23 |
尚正正享债券A |
1.0141 |
-0.05% |
| 2026-04-22 |
尚正正享债券A |
1.0146 |
0.59% |
| 2026-04-21 |
尚正正享债券A |
1.0086 |
-0.09% |
| 2026-04-20 |
尚正正享债券A |
1.0095 |
0.45% |
| 2026-04-17 |
尚正正享债券A |
1.0050 |
-0.07% |
| 2026-04-16 |
尚正正享债券A |
1.0057 |
0.44% |
| 2026-04-15 |
尚正正享债券A |
1.0013 |
0.02% |
| 2026-04-14 |
尚正正享债券A |
1.0011 |
0.08% |
| 2026-04-13 |
尚正正享债券A |
1.0003 |
-0.32% |
| 2026-04-10 |
尚正正享债券A |
1.0035 |
0.08% |
| 2026-04-09 |
尚正正享债券A |
1.0027 |
-0.07% |
| 2026-04-08 |
尚正正享债券A |
1.0034 |
1.21% |
| 2026-04-07 |
尚正正享债券A |
0.9914 |
-0.42% |
| 2026-04-03 |
尚正正享债券A |
0.9956 |
-0.06% |
| 2026-04-02 |
尚正正享债券A |
0.9962 |
-0.33% |
| 2026-04-01 |
尚正正享债券A |
0.9995 |
0.44% |
| 2026-03-31 |
尚正正享债券A |
0.9951 |
-0.49% |
| 2026-03-30 |
尚正正享债券A |
1.0000 |
-0.10% |
| 2026-03-27 |
尚正正享债券A |
1.0010 |
0.03% |
| 2026-03-26 |
尚正正享债券A |
1.0007 |
-0.31% |
| 2026-03-25 |
尚正正享债券A |
1.0038 |
0.52% |
| 2026-03-24 |
尚正正享债券A |
0.9986 |
0.39% |
| 2026-03-23 |
尚正正享债券A |
0.9947 |
-0.46% |
| 2026-03-20 |
尚正正享债券A |
0.9993 |
-0.48% |
| 2026-03-19 |
尚正正享债券A |
1.0041 |
-0.89% |
| 2026-03-18 |
尚正正享债券A |
1.0131 |
0.56% |
| 2026-03-17 |
尚正正享债券A |
1.0075 |
-0.57% |
| 2026-03-16 |
尚正正享债券A |
1.0133 |
-0.34% |
| 2026-03-13 |
尚正正享债券A |
1.0168 |
-0.53% |
| 2026-03-12 |
尚正正享债券A |
1.0222 |
-0.54% |
| 2026-03-11 |
尚正正享债券A |
1.0277 |
-0.71% |
| 2026-03-10 |
尚正正享债券A |
1.0351 |
-0.21% |
| 2026-03-09 |
尚正正享债券A |
1.0373 |
-0.16% |
| 2026-03-06 |
尚正正享债券A |
1.0390 |
0.23% |
| 2026-03-05 |
尚正正享债券A |
1.0366 |
0.77% |
| 2026-03-04 |
尚正正享债券A |
1.0287 |
0.51% |
| 2026-03-03 |
尚正正享债券A |
1.0235 |
-0.32% |
| 2026-03-02 |
尚正正享债券A |
1.0268 |
-0.17% |
| 2026-02-27 |
尚正正享债券A |
1.0285 |
-0.01% |
| 2026-02-26 |
尚正正享债券A |
1.0286 |
-0.18% |
| 2026-02-25 |
尚正正享债券A |
1.0305 |
0.07% |
| 2026-02-24 |
尚正正享债券A |
1.0298 |
0.07% |
| 2026-02-13 |
尚正正享债券A |
1.0291 |
-0.24% |
| 2026-02-12 |
尚正正享债券A |
1.0316 |
-0.07% |
| 2026-02-11 |
尚正正享债券A |
1.0323 |
0.02% |
| 2026-02-10 |
尚正正享债券A |
1.0321 |
0.11% |
| 2026-02-09 |
尚正正享债券A |
1.0310 |
0.16% |
| 2026-02-06 |
尚正正享债券A |
1.0294 |
-0.06% |
| 2026-02-05 |
尚正正享债券A |
1.0300 |
0.03% |
| 2026-02-04 |
尚正正享债券A |
1.0297 |
0.14% |
| 2026-02-03 |
尚正正享债券A |
1.0283 |
0.14% |
| 2026-02-02 |
尚正正享债券A |
1.0269 |
-0.42% |
| 2026-01-30 |
尚正正享债券A |
1.0312 |
-0.12% |
| 2026-01-29 |
尚正正享债券A |
1.0324 |
0.09% |
| 2026-01-28 |
尚正正享债券A |
1.0315 |
0.11% |
| 2026-01-27 |
尚正正享债券A |
1.0304 |
-0.02% |
| 2026-01-26 |
尚正正享债券A |
1.0306 |
-0.07% |
| 2026-01-23 |
尚正正享债券A |
1.0313 |
-0.02% |
| 2026-01-22 |
尚正正享债券A |
1.0315 |
0.05% |
| 2026-01-21 |
尚正正享债券A |
1.0310 |
-0.01% |
| 2026-01-20 |
尚正正享债券A |
1.0311 |
0.17% |
| 2026-01-19 |
尚正正享债券A |
1.0293 |
0.07% |
| 2026-01-16 |
尚正正享债券A |
1.0286 |
-0.27% |
| 2026-01-15 |
尚正正享债券A |
1.0314 |
-0.13% |
| 2026-01-14 |
尚正正享债券A |
1.0327 |
0.09% |
| 2026-01-13 |
尚正正享债券A |
1.0318 |
-0.02% |
| 2026-01-12 |
尚正正享债券A |
1.0320 |
0.36% |
| 2026-01-09 |
尚正正享债券A |
1.0283 |
0.21% |
| 2026-01-08 |
尚正正享债券A |
1.0261 |
-0.06% |
| 2026-01-07 |
尚正正享债券A |
1.0267 |
-0.01% |
| 2026-01-06 |
尚正正享债券A |
1.0268 |
0.14% |
| 2026-01-05 |
尚正正享债券A |
1.0254 |
0.12% |
| 2025-12-31 |
尚正正享债券A |
1.0242 |
-0.06% |
| 2025-12-30 |
尚正正享债券A |
1.0248 |
0.03% |
| 2025-12-29 |
尚正正享债券A |
1.0245 |
-0.11% |
| 2025-12-26 |
尚正正享债券A |
1.0256 |
-0.01% |
| 2025-12-25 |
尚正正享债券A |
1.0257 |
0.05% |
| 2025-12-24 |
尚正正享债券A |
1.0252 |
0.00% |
| 2025-12-23 |
尚正正享债券A |
1.0252 |
0.04% |
| 2025-12-22 |
尚正正享债券A |
1.0248 |
-0.02% |
| 2025-12-19 |
尚正正享债券A |
1.0250 |
0.24% |
| 2025-12-18 |
尚正正享债券A |
1.0225 |
0.08% |
| 2025-12-17 |
尚正正享债券A |
1.0217 |
0.17% |
| 2025-12-16 |
尚正正享债券A |
1.0200 |
-0.20% |
| 2025-12-15 |
尚正正享债券A |
1.0220 |
0.07% |
| 2025-12-12 |
尚正正享债券A |
1.0213 |
0.17% |
| 2025-12-11 |
尚正正享债券A |
1.0196 |
-0.16% |
| 2025-12-10 |
尚正正享债券A |
1.0212 |
0.01% |
| 2025-12-09 |
尚正正享债券A |
1.0211 |
-0.10% |
| 2025-12-08 |
尚正正享债券A |
1.0221 |
0.05% |
| 2025-12-05 |
尚正正享债券A |
1.0216 |
0.03% |
| 2025-12-04 |
尚正正享债券A |
1.0213 |
0.04% |
| 2025-12-03 |
尚正正享债券A |
1.0209 |
-0.06% |
| 2025-12-02 |
尚正正享债券A |
1.0215 |
0.00% |
| 2025-12-01 |
尚正正享债券A |
1.0215 |
0.12% |
| 2025-11-28 |
尚正正享债券A |
1.0203 |
0.09% |
| 2025-11-27 |
尚正正享债券A |
1.0194 |
-0.02% |
| 2025-11-26 |
尚正正享债券A |
1.0196 |
0.03% |
| 2025-11-25 |
尚正正享债券A |
1.0193 |
0.08% |
| 2025-11-24 |
尚正正享债券A |
1.0185 |
0.31% |
| 2025-11-21 |
尚正正享债券A |
1.0154 |
-0.47% |
| 2025-11-20 |
尚正正享债券A |
1.0202 |
-0.07% |
| 2025-11-19 |
尚正正享债券A |
1.0209 |
-0.07% |
| 2025-11-18 |
尚正正享债券A |
1.0216 |
-0.23% |
| 2025-11-17 |
尚正正享债券A |
1.0240 |
-0.04% |
| 2025-11-14 |
尚正正享债券A |
1.0244 |
-0.14% |
| 2025-11-13 |
尚正正享债券A |
1.0258 |
0.03% |
| 2025-11-12 |
尚正正享债券A |
1.0255 |
-0.07% |
| 2025-11-11 |
尚正正享债券A |
1.0262 |
0.00% |
| 2025-11-10 |
尚正正享债券A |
1.0262 |
0.14% |
| 2025-11-07 |
尚正正享债券A |
1.0248 |
0.04% |
| 2025-11-06 |
尚正正享债券A |
1.0244 |
0.15% |
| 2025-11-05 |
尚正正享债券A |
1.0229 |
0.20% |
| 2025-11-04 |
尚正正享债券A |
1.0209 |
0.02% |
| 2025-11-03 |
尚正正享债券A |
1.0207 |
0.39% |
| 2025-10-31 |
尚正正享债券A |
1.0167 |
0.08% |
| 2025-10-30 |
尚正正享债券A |
1.0159 |
-0.32% |
| 2025-10-29 |
尚正正享债券A |
1.0192 |
0.07% |
| 2025-10-28 |
尚正正享债券A |
1.0185 |
-0.09% |
| 2025-10-27 |
尚正正享债券A |
1.0194 |
0.25% |
| 2025-10-24 |
尚正正享债券A |
1.0169 |
0.05% |
| 2025-10-23 |
尚正正享债券A |
1.0164 |
0.12% |
| 2025-10-22 |
尚正正享债券A |
1.0152 |
-0.05% |
| 2025-10-21 |
尚正正享债券A |
1.0157 |
0.05% |
| 2025-10-20 |
尚正正享债券A |
1.0152 |
0.20% |
| 2025-10-17 |
尚正正享债券A |
1.0132 |
-0.20% |
| 2025-10-16 |
尚正正享债券A |
1.0152 |
0.17% |
| 2025-10-15 |
尚正正享债券A |
1.0135 |
0.12% |
| 2025-10-14 |
尚正正享债券A |
1.0123 |
-0.06% |
| 2025-10-13 |
尚正正享债券A |
1.0129 |
0.08% |
| 2025-10-10 |
尚正正享债券A |
1.0121 |
-0.06% |
| 2025-10-09 |
尚正正享债券A |
1.0127 |
0.58% |
| 2025-09-30 |
尚正正享债券A |
1.0069 |
0.02% |
| 2025-09-29 |
尚正正享债券A |
1.0067 |
0.30% |
| 2025-09-26 |
尚正正享债券A |
1.0037 |
-0.01% |
| 2025-09-25 |
尚正正享债券A |
1.0038 |
-0.15% |
| 2025-09-24 |
尚正正享债券A |
1.0053 |
0.13% |
| 2025-09-23 |
尚正正享债券A |
1.0040 |
-0.19% |
| 2025-09-22 |
尚正正享债券A |
1.0059 |
-0.09% |
| 2025-09-19 |
尚正正享债券A |
1.0068 |
0.09% |
| 2025-09-18 |
尚正正享债券A |
1.0059 |
0.15% |
| 2025-09-17 |
尚正正享债券A |
1.0044 |
-0.11% |
