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尚正正享债券C基金净值查询(019682)

今年以来尚正正享债券C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C019682净值及计算阶段收益
今年以来019682基金累计收益率-8.36%
净值日期 基金名称 净值 增长率
2026-09-15 尚正正享债券C 0.9367 -0.20%
2026-09-14 尚正正享债券C 0.9386 0.17%
2026-09-11 尚正正享债券C 0.9370 -0.37%
2026-09-10 尚正正享债券C 0.9405 -0.16%
2026-09-09 尚正正享债券C 0.9420 -0.10%
2026-09-08 尚正正享债券C 0.9429 -0.18%
2026-09-07 尚正正享债券C 0.9446 -0.14%
2026-09-04 尚正正享债券C 0.9459 0.13%
2026-09-03 尚正正享债券C 0.9447 0.34%
2026-09-02 尚正正享债券C 0.9415 -0.12%
2026-09-01 尚正正享债券C 0.9426 -0.19%
2026-08-31 尚正正享债券C 0.9444 -0.02%
2026-08-28 尚正正享债券C 0.9446 -0.34%
2026-08-27 尚正正享债券C 0.9478 0.62%
2026-08-26 尚正正享债券C 0.9420 0.12%
2026-08-25 尚正正享债券C 0.9409 -0.12%
2026-08-24 尚正正享债券C 0.9420 -0.61%
2026-08-21 尚正正享债券C 0.9478 0.08%
2026-08-20 尚正正享债券C 0.9470 -0.02%
2026-08-19 尚正正享债券C 0.9472 -1.27%
2026-08-18 尚正正享债券C 0.9594 -0.34%
2026-08-17 尚正正享债券C 0.9627 0.18%
2026-08-14 尚正正享债券C 0.9610 0.09%
2026-08-13 尚正正享债券C 0.9601 -0.32%
2026-08-12 尚正正享债券C 0.9632 0.28%
2026-08-11 尚正正享债券C 0.9605 0.34%
2026-08-10 尚正正享债券C 0.9572 0.43%
2026-08-07 尚正正享债券C 0.9531 -0.03%
2026-08-06 尚正正享债券C 0.9534 0.84%
2026-08-05 尚正正享债券C 0.9455 0.02%
2026-08-04 尚正正享债券C 0.9453 -0.11%
2026-08-03 尚正正享债券C 0.9463 -0.47%
2026-07-31 尚正正享债券C 0.9508 0.74%
2026-07-30 尚正正享债券C 0.9438 -1.56%
2026-07-29 尚正正享债券C 0.9588 0.36%
2026-07-28 尚正正享债券C 0.9554 -2.67%
2026-07-27 尚正正享债券C 0.9816 1.05%
2026-07-24 尚正正享债券C 0.9714 -0.91%
2026-07-23 尚正正享债券C 0.9803 0.99%
2026-07-22 尚正正享债券C 0.9707 0.04%
2026-07-21 尚正正享债券C 0.9703 0.96%
2026-07-20 尚正正享债券C 0.9611 -1.17%
2026-07-17 尚正正享债券C 0.9725 -0.95%
2026-07-16 尚正正享债券C 0.9818 -0.43%
2026-07-15 尚正正享债券C 0.9860 -0.57%
2026-07-14 尚正正享债券C 0.9917 0.66%
2026-07-13 尚正正享债券C 0.9852 -0.66%
2026-07-10 尚正正享债券C 0.9917 -0.57%
2026-07-09 尚正正享债券C 0.9974 1.35%
2026-07-08 尚正正享债券C 0.9841 -0.18%
2026-07-07 尚正正享债券C 0.9859 0.04%
2026-07-06 尚正正享债券C 0.9855 -0.51%
2026-07-03 尚正正享债券C 0.9906 0.16%
2026-07-02 尚正正享债券C 0.9890 -1.53%
2026-07-01 尚正正享债券C 1.0044 0.09%
2026-06-30 尚正正享债券C 1.0035 0.79%
2026-06-29 尚正正享债券C 0.9956 0.24%
2026-06-26 尚正正享债券C 0.9932 -0.80%
2026-06-25 尚正正享债券C 1.0012 0.01%
2026-06-24 尚正正享债券C 1.0011 0.04%
2026-06-23 尚正正享债券C 1.0007 -0.49%
2026-06-22 尚正正享债券C 1.0056 0.62%
2026-06-18 尚正正享债券C 0.9994 -0.05%
2026-06-17 尚正正享债券C 0.9999 -0.07%
2026-06-16 尚正正享债券C 1.0006 0.60%
2026-06-15 尚正正享债券C 0.9946 0.74%
2026-06-12 尚正正享债券C 0.9873 0.13%
2026-06-11 尚正正享债券C 0.9860 -0.20%
2026-06-10 尚正正享债券C 0.9880 -0.62%
2026-06-09 尚正正享债券C 0.9942 0.51%
2026-06-08 尚正正享债券C 0.9892 -0.69%
2026-06-05 尚正正享债券C 0.9961 -0.30%
2026-06-04 尚正正享债券C 0.9991 -0.26%
2026-06-03 尚正正享债券C 1.0017 -0.08%
2026-06-02 尚正正享债券C 1.0025 -0.22%
2026-06-01 尚正正享债券C 1.0047 0.11%
2026-05-29 尚正正享债券C 1.0036 -0.29%
2026-05-28 尚正正享债券C 1.0065 0.33%
2026-05-27 尚正正享债券C 1.0032 0.18%
2026-05-26 尚正正享债券C 1.0014 -0.62%
2026-05-25 尚正正享债券C 1.0076 0.13%
2026-05-22 尚正正享债券C 1.0063 0.40%
2026-05-21 尚正正享债券C 1.0023 -0.94%
2026-05-20 尚正正享债券C 1.0118 0.01%
2026-05-19 尚正正享债券C 1.0117 0.34%
2026-05-18 尚正正享债券C 1.0083 0.42%
2026-05-15 尚正正享债券C 1.0041 -0.65%
2026-05-14 尚正正享债券C 1.0107 -0.71%
2026-05-13 尚正正享债券C 1.0179 0.44%
2026-05-12 尚正正享债券C 1.0134 0.24%
2026-05-11 尚正正享债券C 1.0110 0.25%
2026-05-08 尚正正享债券C 1.0085 -0.16%
2026-04-30 尚正正享债券C 0.9988 -0.28%
2026-04-29 尚正正享债券C 1.0016 0.12%
2026-04-28 尚正正享债券C 1.0004 -0.30%
2026-04-27 尚正正享债券C 1.0034 -0.27%
2026-04-24 尚正正享债券C 1.0061 -0.46%
2026-04-23 尚正正享债券C 1.0108 -0.05%
2026-04-22 尚正正享债券C 1.0113 0.59%
2026-04-21 尚正正享债券C 1.0054 -0.08%
2026-04-20 尚正正享债券C 1.0062 0.43%
2026-04-17 尚正正享债券C 1.0019 -0.06%
2026-04-16 尚正正享债券C 1.0025 0.43%
2026-04-15 尚正正享债券C 0.9982 0.03%
2026-04-14 尚正正享债券C 0.9979 0.07%
2026-04-13 尚正正享债券C 0.9972 -0.32%
2026-04-10 尚正正享债券C 1.0004 0.08%
2026-04-09 尚正正享债券C 0.9996 -0.07%
2026-04-08 尚正正享债券C 1.0003 1.20%
2026-04-07 尚正正享债券C 0.9884 -0.42%
2026-04-03 尚正正享债券C 0.9926 -0.06%
2026-04-02 尚正正享债券C 0.9932 -0.33%
2026-04-01 尚正正享债券C 0.9965 0.44%
2026-03-31 尚正正享债券C 0.9921 -0.49%
2026-03-30 尚正正享债券C 0.9970 -0.11%
2026-03-27 尚正正享债券C 0.9981 0.03%
2026-03-26 尚正正享债券C 0.9978 -0.31%
2026-03-25 尚正正享债券C 1.0009 0.53%
2026-03-24 尚正正享债券C 0.9956 0.38%
2026-03-23 尚正正享债券C 0.9918 -0.46%
2026-03-20 尚正正享债券C 0.9964 -0.48%
2026-03-19 尚正正享债券C 1.0012 -0.89%
2026-03-18 尚正正享债券C 1.0102 0.55%
2026-03-17 尚正正享债券C 1.0047 -0.57%
2026-03-16 尚正正享债券C 1.0105 -0.35%
2026-03-13 尚正正享债券C 1.0140 -0.52%
2026-03-12 尚正正享债券C 1.0193 -0.55%
2026-03-11 尚正正享债券C 1.0249 -0.71%
2026-03-10 尚正正享债券C 1.0322 -0.22%
2026-03-09 尚正正享债券C 1.0345 -0.16%
2026-03-06 尚正正享债券C 1.0362 0.23%
2026-03-05 尚正正享债券C 1.0338 0.76%
2026-03-04 尚正正享债券C 1.0260 0.52%
2026-03-03 尚正正享债券C 1.0207 -0.33%
2026-03-02 尚正正享债券C 1.0241 -0.16%
2026-02-27 尚正正享债券C 1.0257 -0.02%
2026-02-26 尚正正享债券C 1.0259 -0.18%
2026-02-25 尚正正享债券C 1.0278 0.06%
2026-02-24 尚正正享债券C 1.0272 0.08%
2026-02-13 尚正正享债券C 1.0264 -0.24%
2026-02-12 尚正正享债券C 1.0289 -0.08%
2026-02-11 尚正正享债券C 1.0297 0.02%
2026-02-10 尚正正享债券C 1.0295 0.10%
2026-02-09 尚正正享债券C 1.0285 0.16%
2026-02-06 尚正正享债券C 1.0269 -0.06%
2026-02-05 尚正正享债券C 1.0275 0.03%
2026-02-04 尚正正享债券C 1.0272 0.14%
2026-02-03 尚正正享债券C 1.0258 0.14%
2026-02-02 尚正正享债券C 1.0244 -0.42%
2026-01-30 尚正正享债券C 1.0287 -0.13%
2026-01-29 尚正正享债券C 1.0300 0.09%
2026-01-28 尚正正享债券C 1.0291 0.11%
2026-01-27 尚正正享债券C 1.0280 -0.02%
2026-01-26 尚正正享债券C 1.0282 -0.07%
2026-01-23 尚正正享债券C 1.0289 -0.03%
2026-01-22 尚正正享债券C 1.0292 0.06%
2026-01-21 尚正正享债券C 1.0286 -0.02%
2026-01-20 尚正正享债券C 1.0288 0.18%
2026-01-19 尚正正享债券C 1.0270 0.07%
2026-01-16 尚正正享债券C 1.0263 -0.27%
2026-01-15 尚正正享债券C 1.0291 -0.14%
2026-01-14 尚正正享债券C 1.0305 0.10%
2026-01-13 尚正正享债券C 1.0295 -0.03%
2026-01-12 尚正正享债券C 1.0298 0.36%
2026-01-09 尚正正享债券C 1.0261 0.21%
2026-01-08 尚正正享债券C 1.0240 -0.05%
2026-01-07 尚正正享债券C 1.0245 -0.01%
2026-01-06 尚正正享债券C 1.0246 0.14%
2026-01-05 尚正正享债券C 1.0232 0.11%
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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