近一月尚正正达债券A基金净值查询
查询指定日期范围尚正正达债券A022668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
尚正正达债券A |
1.8312 |
-0.04% |
| 2026-09-15 |
尚正正达债券A |
1.8319 |
-0.14% |
| 2026-09-14 |
尚正正达债券A |
1.8345 |
-0.28% |
| 2026-09-11 |
尚正正达债券A |
1.8397 |
-0.25% |
| 2026-09-10 |
尚正正达债券A |
1.8443 |
-0.02% |
| 2026-09-09 |
尚正正达债券A |
1.8447 |
-0.12% |
| 2026-09-08 |
尚正正达债券A |
1.8470 |
-0.25% |
| 2026-09-07 |
尚正正达债券A |
1.8516 |
0.56% |
| 2026-09-04 |
尚正正达债券A |
1.8412 |
-0.50% |
| 2026-09-03 |
尚正正达债券A |
1.8505 |
-0.18% |
| 2026-09-02 |
尚正正达债券A |
1.8538 |
-0.29% |
| 2026-09-01 |
尚正正达债券A |
1.8591 |
-0.61% |
| 2026-08-31 |
尚正正达债券A |
1.8705 |
0.37% |
| 2026-08-28 |
尚正正达债券A |
1.8636 |
0.06% |
| 2026-08-27 |
尚正正达债券A |
1.8625 |
-0.05% |
| 2026-08-26 |
尚正正达债券A |
1.8634 |
0.08% |
| 2026-08-25 |
尚正正达债券A |
1.8620 |
0.03% |
| 2026-08-24 |
尚正正达债券A |
1.8615 |
0.02% |
| 2026-08-21 |
尚正正达债券A |
1.8611 |
-0.03% |
| 2026-08-20 |
尚正正达债券A |
1.8617 |
0.09% |
| 2026-08-19 |
尚正正达债券A |
1.8600 |
-0.06% |
| 2026-08-18 |
尚正正达债券A |
1.8612 |
0.06% |
| 2026-08-17 |
尚正正达债券A |
1.8601 |
0.05% |
