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 |
| 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% |
| 2025-09-16 |
尚正正享债券A |
1.0055 |
-0.07% |
| 2025-09-15 |
尚正正享债券A |
1.0062 |
-0.02% |
| 2025-09-12 |
尚正正享债券A |
1.0064 |
0.05% |
| 2025-09-11 |
尚正正享债券A |
1.0059 |
0.16% |
| 2025-09-10 |
尚正正享债券A |
1.0043 |
0.03% |
| 2025-09-09 |
尚正正享债券A |
1.0040 |
-0.09% |
| 2025-09-08 |
尚正正享债券A |
1.0049 |
0.28% |
| 2025-09-05 |
尚正正享债券A |
1.0021 |
0.19% |
| 2025-09-04 |
尚正正享债券A |
1.0002 |
-0.02% |
| 2025-09-03 |
尚正正享债券A |
1.0004 |
-0.11% |
| 2025-09-02 |
尚正正享债券A |
1.0015 |
-0.16% |
| 2025-09-01 |
尚正正享债券A |
1.0031 |
-0.05% |
| 2025-08-29 |
尚正正享债券A |
1.0036 |
-0.21% |
| 2025-08-28 |
尚正正享债券A |
1.0057 |
-0.18% |
| 2025-08-27 |
尚正正享债券A |
1.0075 |
-0.32% |
| 2025-08-26 |
尚正正享债券A |
1.0107 |
0.20% |
| 2025-08-25 |
尚正正享债券A |
1.0087 |
0.06% |
| 2025-08-22 |
尚正正享债券A |
1.0081 |
0.04% |
| 2025-08-21 |
尚正正享债券A |
1.0077 |
0.10% |
| 2025-08-20 |
尚正正享债券A |
1.0067 |
0.16% |
| 2025-08-19 |
尚正正享债券A |
1.0051 |
0.06% |
| 2025-08-18 |
尚正正享债券A |
1.0045 |
-0.04% |
| 2025-08-15 |
尚正正享债券A |
1.0049 |
0.16% |
| 2025-08-14 |
尚正正享债券A |
1.0033 |
-0.16% |
| 2025-08-13 |
尚正正享债券A |
1.0049 |
0.04% |
| 2025-08-12 |
尚正正享债券A |
1.0045 |
0.13% |
| 2025-08-11 |
尚正正享债券A |
1.0032 |
-0.06% |
| 2025-08-08 |
尚正正享债券A |
1.0038 |
0.04% |
| 2025-08-07 |
尚正正享债券A |
1.0034 |
0.15% |
| 2025-08-06 |
尚正正享债券A |
1.0019 |
0.06% |
| 2025-08-05 |
尚正正享债券A |
1.0013 |
0.11% |
| 2025-08-04 |
尚正正享债券A |
1.0002 |
0.11% |
| 2025-08-01 |
尚正正享债券A |
0.9991 |
-0.03% |
| 2025-07-31 |
尚正正享债券A |
0.9994 |
-0.40% |
| 2025-07-30 |
尚正正享债券A |
1.0034 |
0.05% |
| 2025-07-29 |
尚正正享债券A |
1.0029 |
0.02% |
| 2025-07-28 |
尚正正享债券A |
1.0027 |
-0.15% |
| 2025-07-25 |
尚正正享债券A |
1.0042 |
-0.02% |
| 2025-07-24 |
尚正正享债券A |
1.0044 |
0.16% |
| 2025-07-23 |
尚正正享债券A |
1.0028 |
-0.07% |
| 2025-07-22 |
尚正正享债券A |
1.0035 |
-0.03% |
| 2025-07-21 |
尚正正享债券A |
1.0038 |
0.00% |
| 2025-07-18 |
尚正正享债券A |
1.0038 |
0.01% |
| 2025-07-17 |
尚正正享债券A |
1.0037 |
0.00% |
| 2025-07-16 |
尚正正享债券A |
1.0037 |
0.03% |
| 2025-07-15 |
尚正正享债券A |
1.0034 |
0.00% |
| 2025-07-14 |
尚正正享债券A |
1.0034 |
-0.02% |
| 2025-07-11 |
尚正正享债券A |
1.0036 |
0.00% |
| 2025-07-10 |
尚正正享债券A |
1.0036 |
0.00% |
| 2025-07-09 |
尚正正享债券A |
1.0036 |
0.00% |
| 2025-07-08 |
尚正正享债券A |
1.0036 |
-0.01% |
| 2025-07-07 |
尚正正享债券A |
1.0037 |
0.01% |
| 2025-07-04 |
尚正正享债券A |
1.0036 |
0.00% |
| 2025-07-03 |
尚正正享债券A |
1.0036 |
0.01% |
| 2025-07-02 |
尚正正享债券A |
1.0035 |
0.08% |
| 2025-07-01 |
尚正正享债券A |
1.0027 |
0.00% |
| 2025-06-30 |
尚正正享债券A |
1.0027 |
0.01% |
| 2025-06-27 |
尚正正享债券A |
1.0026 |
0.01% |
| 2025-06-26 |
尚正正享债券A |
1.0025 |
0.00% |
| 2025-06-25 |
尚正正享债券A |
1.0025 |
0.00% |
| 2025-06-24 |
尚正正享债券A |
1.0025 |
0.00% |
| 2025-06-23 |
尚正正享债券A |
1.0025 |
0.01% |
| 2025-06-20 |
尚正正享债券A |
1.0024 |
0.00% |
| 2025-06-19 |
尚正正享债券A |
1.0024 |
0.00% |
| 2025-06-18 |
尚正正享债券A |
1.0024 |
0.00% |
| 2025-06-17 |
尚正正享债券A |
1.0024 |
0.01% |
| 2025-06-16 |
尚正正享债券A |
1.0023 |
0.01% |
| 2025-06-13 |
尚正正享债券A |
1.0022 |
0.00% |
| 2025-06-12 |
尚正正享债券A |
1.0022 |
0.00% |
| 2025-06-11 |
尚正正享债券A |
1.0022 |
0.00% |
| 2025-06-10 |
尚正正享债券A |
1.0022 |
0.00% |
| 2025-06-09 |
尚正正享债券A |
1.0022 |
0.02% |
| 2025-06-06 |
尚正正享债券A |
1.0020 |
0.01% |
| 2025-06-05 |
尚正正享债券A |
1.0019 |
0.01% |
| 2025-06-04 |
尚正正享债券A |
1.0018 |
0.00% |
| 2025-06-03 |
尚正正享债券A |
1.0018 |
0.01% |
| 2025-05-30 |
尚正正享债券A |
1.0017 |
0.02% |
| 2025-05-29 |
尚正正享债券A |
1.0015 |
-0.02% |
| 2025-05-28 |
尚正正享债券A |
1.0017 |
0.00% |
| 2025-05-27 |
尚正正享债券A |
1.0017 |
0.00% |
| 2025-05-26 |
尚正正享债券A |
1.0017 |
0.00% |
| 2025-05-23 |
尚正正享债券A |
1.0017 |
0.00% |
| 2025-05-22 |
尚正正享债券A |
1.0017 |
0.00% |
| 2025-05-21 |
尚正正享债券A |
1.0017 |
0.01% |
| 2025-05-20 |
尚正正享债券A |
1.0016 |
0.00% |
| 2025-05-19 |
尚正正享债券A |
1.0016 |
0.01% |
| 2025-05-16 |
尚正正享债券A |
1.0015 |
-0.01% |
| 2025-05-15 |
尚正正享债券A |
1.0016 |
0.00% |
| 2025-05-14 |
尚正正享债券A |
1.0336 |
0.00% |
| 2025-05-13 |
尚正正享债券A |
1.0336 |
0.00% |
| 2025-05-12 |
尚正正享债券A |
1.0336 |
0.00% |
| 2025-05-09 |
尚正正享债券A |
1.0336 |
0.01% |
| 2025-05-08 |
尚正正享债券A |
1.0335 |
0.02% |
| 2025-05-07 |
尚正正享债券A |
1.0333 |
0.02% |
| 2025-05-06 |
尚正正享债券A |
1.0331 |
0.01% |
| 2025-04-30 |
尚正正享债券A |
1.0330 |
0.01% |
| 2025-04-29 |
尚正正享债券A |
1.0329 |
0.00% |
| 2025-04-28 |
尚正正享债券A |
1.0329 |
0.00% |
| 2025-04-25 |
尚正正享债券A |
1.0329 |
0.01% |
| 2025-04-24 |
尚正正享债券A |
1.0849 |
0.00% |
| 2025-04-23 |
尚正正享债券A |
1.0849 |
0.00% |
| 2025-04-22 |
尚正正享债券A |
1.0849 |
0.00% |
| 2025-04-21 |
尚正正享债券A |
1.0849 |
0.01% |
| 2025-04-18 |
尚正正享债券A |
1.0848 |
0.00% |
| 2025-04-17 |
尚正正享债券A |
1.0848 |
0.00% |
| 2025-04-16 |
尚正正享债券A |
1.0848 |
0.00% |
| 2025-04-15 |
尚正正享债券A |
1.0848 |
0.00% |
| 2025-04-14 |
尚正正享债券A |
1.0848 |
0.01% |
| 2025-04-11 |
尚正正享债券A |
1.0847 |
0.01% |
| 2025-04-10 |
尚正正享债券A |
1.0846 |
0.01% |
| 2025-04-09 |
尚正正享债券A |
1.0845 |
0.01% |
| 2025-04-08 |
尚正正享债券A |
1.0844 |
-0.04% |
| 2025-04-07 |
尚正正享债券A |
1.0848 |
0.05% |
| 2025-04-03 |
尚正正享债券A |
1.0843 |
0.04% |
| 2025-04-02 |
尚正正享债券A |
1.0839 |
0.01% |
| 2025-04-01 |
尚正正享债券A |
1.0838 |
0.00% |
| 2025-03-31 |
尚正正享债券A |
1.0838 |
0.01% |
| 2025-03-28 |
尚正正享债券A |
1.0837 |
0.01% |
| 2025-03-27 |
尚正正享债券A |
1.0836 |
0.00% |
| 2025-03-26 |
尚正正享债券A |
1.0836 |
0.00% |
| 2025-03-25 |
尚正正享债券A |
1.0836 |
0.01% |
| 2025-03-24 |
尚正正享债券A |
1.0835 |
0.01% |
| 2025-03-21 |
尚正正享债券A |
1.0834 |
0.00% |
| 2025-03-20 |
尚正正享债券A |
1.0834 |
0.02% |
| 2025-03-19 |
尚正正享债券A |
1.0832 |
0.00% |
| 2025-03-18 |
尚正正享债券A |
1.0832 |
0.00% |
| 2025-03-17 |
尚正正享债券A |
1.1378 |
0.00% |
| 2025-03-14 |
尚正正享债券A |
1.1378 |
0.01% |
| 2025-03-13 |
尚正正享债券A |
1.1377 |
0.01% |
| 2025-03-12 |
尚正正享债券A |
1.1376 |
0.02% |
| 2025-03-11 |
尚正正享债券A |
1.1374 |
-0.01% |
| 2025-03-10 |
尚正正享债券A |
1.1375 |
0.01% |
| 2025-03-07 |
尚正正享债券A |
1.1374 |
-0.02% |
| 2025-03-06 |
尚正正享债券A |
1.1376 |
0.00% |
| 2025-03-05 |
尚正正享债券A |
1.1376 |
0.00% |
| 2025-03-04 |
尚正正享债券A |
1.1376 |
0.01% |
| 2025-03-03 |
尚正正享债券A |
1.1375 |
0.03% |
| 2025-02-28 |
尚正正享债券A |
1.1372 |
0.01% |
| 2025-02-27 |
尚正正享债券A |
1.1371 |
-0.01% |
| 2025-02-26 |
尚正正享债券A |
1.1909 |
0.00% |
| 2025-02-25 |
尚正正享债券A |
1.1909 |
0.02% |
| 2025-02-24 |
尚正正享债券A |
1.1907 |
-0.02% |
| 2025-02-21 |
尚正正享债券A |
1.1909 |
-0.01% |
| 2025-02-20 |
尚正正享债券A |
1.1910 |
-0.03% |
| 2025-02-19 |
尚正正享债券A |
1.1913 |
0.01% |
| 2025-02-18 |
尚正正享债券A |
1.1912 |
-0.03% |
| 2025-02-17 |
尚正正享债券A |
1.1916 |
-0.02% |
| 2025-02-14 |
尚正正享债券A |
1.1918 |
-0.03% |
| 2025-02-13 |
尚正正享债券A |
1.1921 |
-0.01% |
| 2025-02-12 |
尚正正享债券A |
1.1922 |
-0.01% |
| 2025-02-11 |
尚正正享债券A |
1.1923 |
-0.02% |
| 2025-02-10 |
尚正正享债券A |
1.1925 |
-0.03% |
| 2025-02-07 |
尚正正享债券A |
1.1928 |
0.00% |
| 2025-02-06 |
尚正正享债券A |
1.1928 |
0.01% |
| 2025-02-05 |
尚正正享债券A |
1.1927 |
0.03% |
| 2025-01-27 |
尚正正享债券A |
1.1924 |
0.07% |
| 2025-01-24 |
尚正正享债券A |
1.1916 |
-0.01% |
| 2025-01-23 |
尚正正享债券A |
1.1917 |
-0.03% |
| 2025-01-22 |
尚正正享债券A |
1.1920 |
0.01% |
| 2025-01-21 |
尚正正享债券A |
1.2519 |
0.02% |
| 2025-01-20 |
尚正正享债券A |
1.2517 |
0.00% |
| 2025-01-17 |
尚正正享债券A |
1.2517 |
0.00% |
| 2025-01-16 |
尚正正享债券A |
1.2517 |
-0.02% |
| 2025-01-15 |
尚正正享债券A |
1.2519 |
-0.02% |
| 2025-01-14 |
尚正正享债券A |
1.2521 |
0.00% |
| 2025-01-13 |
尚正正享债券A |
1.2521 |
-0.03% |
| 2025-01-10 |
尚正正享债券A |
1.2525 |
0.00% |
| 2025-01-09 |
尚正正享债券A |
1.2525 |
-0.03% |
| 2025-01-08 |
尚正正享债券A |
1.2529 |
-0.04% |
| 2025-01-07 |
尚正正享债券A |
1.2534 |
-0.01% |
| 2025-01-06 |
尚正正享债券A |
1.2535 |
-0.01% |
| 2025-01-03 |
尚正正享债券A |
1.2536 |
0.00% |
| 2025-01-02 |
尚正正享债券A |
1.2536 |
-0.02% |
| 2024-12-31 |
尚正正享债券A |
1.2539 |
0.01% |
| 2024-12-26 |
尚正正享债券A |
1.2532 |
0.00% |
| 2024-12-25 |
尚正正享债券A |
1.2532 |
-0.02% |
| 2024-12-24 |
尚正正享债券A |
1.2535 |
0.02% |
| 2024-12-23 |
尚正正享债券A |
1.2532 |
0.05% |
