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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0.50%
净值日期 基金名称 净值 增长率
2025-12-18 尚正正达债券A 1.8362 -0.02%
2025-12-17 尚正正达债券A 1.8366 0.22%
2025-12-16 尚正正达债券A 1.8325 -0.15%
2025-12-15 尚正正达债券A 1.8353 -0.07%
2025-12-12 尚正正达债券A 1.8366 0.09%
2025-12-11 尚正正达债券A 1.8349 -0.09%
2025-12-10 尚正正达债券A 1.8365 -0.02%
2025-12-09 尚正正达债券A 1.8369 -0.05%
2025-12-08 尚正正达债券A 1.8378 0.13%
2025-12-05 尚正正达债券A 1.8355 0.12%
2025-12-04 尚正正达债券A 1.8333 0.03%
2025-12-03 尚正正达债券A 1.8328 -0.08%
2025-12-02 尚正正达债券A 1.8342 -0.10%
2025-12-01 尚正正达债券A 1.8360 0.21%
2025-11-28 尚正正达债券A 1.8322 0.05%
2025-11-27 尚正正达债券A 1.8313 -0.02%
2025-11-26 尚正正达债券A 1.8317 0.08%
2025-11-25 尚正正达债券A 1.8302 0.18%
2025-11-24 尚正正达债券A 1.8269 -0.03%
2025-11-21 尚正正达债券A 1.8274 -0.47%
2025-11-20 尚正正达债券A 1.8361 -0.10%
2025-11-19 尚正正达债券A 1.8379 0.08%
2025-11-18 尚正正达债券A 1.8365 -0.11%
2025-11-17 尚正正达债券A 1.8386 -0.12%
2025-11-14 尚正正达债券A 1.8408 -0.30%
2025-11-13 尚正正达债券A 1.8464 0.23%
2025-11-12 尚正正达债券A 1.8422 -0.05%
2025-11-11 尚正正达债券A 1.8431 -0.16%
2025-11-10 尚正正达债券A 1.8461 0.09%
2025-11-07 尚正正达债券A 1.8445 -0.06%
2025-11-06 尚正正达债券A 1.8456 0.26%
2025-11-05 尚正正达债券A 1.8408 0.04%
2025-11-04 尚正正达债券A 1.8400 -0.15%
2025-11-03 尚正正达债券A 1.8427 0.06%
2025-10-31 尚正正达债券A 1.8416 -0.28%
2025-10-30 尚正正达债券A 1.8468 -0.14%
2025-10-29 尚正正达债券A 1.8494 0.26%
2025-10-28 尚正正达债券A 1.8446 -0.07%
2025-10-27 尚正正达债券A 1.8458 0.24%
2025-10-24 尚正正达债券A 1.8414 0.23%
2025-10-23 尚正正达债券A 1.8372 0.05%
2025-10-22 尚正正达债券A 1.8362 -0.10%
2025-10-21 尚正正达债券A 1.8380 0.29%
2025-10-20 尚正正达债券A 1.8326 0.16%
2025-10-17 尚正正达债券A 1.8297 -0.44%
2025-10-16 尚正正达债券A 1.8378 0.07%
2025-10-15 尚正正达债券A 1.8366 0.29%
2025-10-14 尚正正达债券A 1.8313 -0.22%
2025-10-13 尚正正达债券A 1.8353 -0.10%
2025-10-10 尚正正达债券A 1.8371 -0.38%
2025-10-09 尚正正达债券A 1.8442 0.32%
2025-09-30 尚正正达债券A 1.8384 0.12%
2025-09-29 尚正正达债券A 1.8362 0.33%
2025-09-26 尚正正达债券A 1.8301 -0.19%
2025-09-25 尚正正达债券A 1.8335 0.10%
2025-09-24 尚正正达债券A 1.8317 0.16%
2025-09-23 尚正正达债券A 1.8287 -0.01%
2025-09-22 尚正正达债券A 1.8288 0.08%
2025-09-19 尚正正达债券A 1.8273 0.01%
尚正基金旗下基金涨幅榜
基金名称 净值 增长率
尚正臻元债券 1.0011 0.01%
尚正中证同业存单AAA指数7天持有期 1.0531 0.00%
尚正正达债券A 1.8362 -0.02%
尚正正达债券C 1.8357 -0.03%
尚正研究睿选混合发起A 1.2794 -0.68%
尚正研究睿选混合发起C 1.2731 -0.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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