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尚正正享债券A基金净值查询(019681)

今年以来尚正正享债券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
今年以来019681基金累计收益率-8.09%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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