热搜: 摩根中国 富国中证军工指数(LOF)A 大成蓝筹稳健混合A 易方达上证50增强A

尚正正达债券A基金净值查询(022668)

近一季尚正正达债券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达债券A022668净值及计算阶段收益
近一季022668基金累计收益率-1.45%
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%
2026-08-14 尚正正达债券A 1.8591 -0.09%
2026-08-13 尚正正达债券A 1.8607 0.03%
2026-08-12 尚正正达债券A 1.8602 -0.10%
2026-08-11 尚正正达债券A 1.8621 0.01%
2026-08-10 尚正正达债券A 1.8620 0.06%
2026-08-07 尚正正达债券A 1.8609 -0.03%
2026-08-06 尚正正达债券A 1.8614 0.04%
2026-08-05 尚正正达债券A 1.8607 -0.12%
2026-08-04 尚正正达债券A 1.8630 -0.30%
2026-08-03 尚正正达债券A 1.8686 -0.12%
2026-07-31 尚正正达债券A 1.8709 -0.06%
2026-07-30 尚正正达债券A 1.8721 0.22%
2026-07-29 尚正正达债券A 1.8680 0.06%
2026-07-28 尚正正达债券A 1.8668 0.03%
2026-07-27 尚正正达债券A 1.8662 0.30%
2026-07-24 尚正正达债券A 1.8607 0.36%
2026-07-23 尚正正达债券A 1.8540 -0.50%
2026-07-22 尚正正达债券A 1.8634 -0.21%
2026-07-21 尚正正达债券A 1.8674 1.73%
2026-07-20 尚正正达债券A 1.8357 -0.64%
2026-07-17 尚正正达债券A 1.8475 -1.08%
2026-07-16 尚正正达债券A 1.8676 -1.14%
2026-07-15 尚正正达债券A 1.8892 -0.92%
2026-07-14 尚正正达债券A 1.9068 0.00%
2026-07-13 尚正正达债券A 1.9068 -0.71%
2026-07-10 尚正正达债券A 1.9205 -1.14%
2026-07-09 尚正正达债券A 1.9427 1.52%
2026-07-08 尚正正达债券A 1.9137 0.30%
2026-07-07 尚正正达债券A 1.9079 0.19%
2026-07-06 尚正正达债券A 1.9043 0.03%
2026-07-03 尚正正达债券A 1.9038 -0.27%
2026-07-02 尚正正达债券A 1.9089 -1.57%
2026-07-01 尚正正达债券A 1.9393 -0.31%
2026-06-30 尚正正达债券A 1.9454 0.67%
2026-06-29 尚正正达债券A 1.9325 1.06%
2026-06-26 尚正正达债券A 1.9123 -0.06%
2026-06-25 尚正正达债券A 1.9134 0.61%
2026-06-24 尚正正达债券A 1.9018 0.67%
2026-06-23 尚正正达债券A 1.8891 -0.38%
2026-06-22 尚正正达债券A 1.8964 0.50%
2026-06-18 尚正正达债券A 1.8870 0.73%
2026-06-17 尚正正达债券A 1.8734 0.82%
尚正基金旗下基金涨幅榜
基金名称 净值 增长率
尚正研究睿选混合发起C 1.8046 0.11%
尚正研究睿选混合发起A 1.8217 0.10%
尚正中证同业存单AAA指数7天持有期 1.0608 0.01%
尚正臻元债券 1.0182 0.01%
尚正臻瑞3个月持有债券A 1.0013 0.00%
尚正臻瑞3个月持有债券C 1.0007 0.00%
尚正正达债券A 1.8312 -0.04%
尚正正达债券C 1.8252 -0.04%
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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