近一年尚正正达债券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% |
| 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% |
| 2026-06-16 |
尚正正达债券A |
1.8581 |
0.13% |
| 2026-06-15 |
尚正正达债券A |
1.8557 |
0.62% |
| 2026-06-12 |
尚正正达债券A |
1.8442 |
-0.01% |
| 2026-06-11 |
尚正正达债券A |
1.8443 |
0.16% |
| 2026-06-10 |
尚正正达债券A |
1.8414 |
-0.18% |
| 2026-06-09 |
尚正正达债券A |
1.8447 |
0.35% |
| 2026-06-08 |
尚正正达债券A |
1.8382 |
-0.49% |
| 2026-06-05 |
尚正正达债券A |
1.8472 |
-0.82% |
| 2026-06-04 |
尚正正达债券A |
1.8625 |
0.33% |
| 2026-06-03 |
尚正正达债券A |
1.8564 |
0.51% |
| 2026-06-02 |
尚正正达债券A |
1.8470 |
0.30% |
| 2026-06-01 |
尚正正达债券A |
1.8414 |
-0.82% |
| 2026-05-29 |
尚正正达债券A |
1.8567 |
-0.32% |
| 2026-05-28 |
尚正正达债券A |
1.8627 |
0.11% |
| 2026-05-27 |
尚正正达债券A |
1.8607 |
-0.64% |
| 2026-05-26 |
尚正正达债券A |
1.8726 |
-0.25% |
| 2026-05-25 |
尚正正达债券A |
1.8772 |
0.82% |
| 2026-05-22 |
尚正正达债券A |
1.8619 |
0.41% |
| 2026-05-21 |
尚正正达债券A |
1.8543 |
-0.66% |
| 2026-05-20 |
尚正正达债券A |
1.8667 |
-0.03% |
| 2026-05-19 |
尚正正达债券A |
1.8673 |
-0.06% |
| 2026-05-18 |
尚正正达债券A |
1.8684 |
-0.21% |
| 2026-05-15 |
尚正正达债券A |
1.8724 |
-0.21% |
| 2026-05-14 |
尚正正达债券A |
1.8764 |
-0.40% |
| 2026-05-13 |
尚正正达债券A |
1.8840 |
0.39% |
| 2026-05-12 |
尚正正达债券A |
1.8767 |
-0.05% |
| 2026-05-11 |
尚正正达债券A |
1.8777 |
0.65% |
| 2026-05-08 |
尚正正达债券A |
1.8656 |
0.07% |
| 2026-04-30 |
尚正正达债券A |
1.8481 |
-0.06% |
| 2026-04-29 |
尚正正达债券A |
1.8493 |
0.12% |
| 2026-04-28 |
尚正正达债券A |
1.8470 |
-0.28% |
| 2026-04-27 |
尚正正达债券A |
1.8521 |
0.11% |
| 2026-04-24 |
尚正正达债券A |
1.8500 |
0.07% |
| 2026-04-23 |
尚正正达债券A |
1.8487 |
-0.29% |
| 2026-04-22 |
尚正正达债券A |
1.8540 |
0.23% |
| 2026-04-21 |
尚正正达债券A |
1.8498 |
0.21% |
| 2026-04-20 |
尚正正达债券A |
1.8460 |
0.09% |
| 2026-04-17 |
尚正正达债券A |
1.8444 |
-0.26% |
| 2026-04-16 |
尚正正达债券A |
1.8493 |
0.03% |
| 2026-04-15 |
尚正正达债券A |
1.8488 |
0.06% |
| 2026-04-14 |
尚正正达债券A |
1.8477 |
0.06% |
| 2026-04-13 |
尚正正达债券A |
1.8466 |
-0.16% |
| 2026-04-10 |
尚正正达债券A |
1.8495 |
0.35% |
| 2026-04-09 |
尚正正达债券A |
1.8431 |
-0.32% |
| 2026-04-08 |
尚正正达债券A |
1.8490 |
0.56% |
| 2026-04-07 |
尚正正达债券A |
1.8387 |
-0.17% |
| 2026-04-03 |
尚正正达债券A |
1.8418 |
-0.21% |
| 2026-04-02 |
尚正正达债券A |
1.8457 |
0.05% |
| 2026-04-01 |
尚正正达债券A |
1.8447 |
-0.07% |
| 2026-03-31 |
尚正正达债券A |
1.8460 |
0.01% |
| 2026-03-30 |
尚正正达债券A |
1.8459 |
0.02% |
| 2026-03-27 |
尚正正达债券A |
1.8456 |
0.01% |
| 2026-03-26 |
尚正正达债券A |
1.8455 |
0.01% |
| 2026-03-25 |
尚正正达债券A |
1.8454 |
0.01% |
| 2026-03-24 |
尚正正达债券A |
1.8453 |
0.00% |
| 2026-03-23 |
尚正正达债券A |
1.8453 |
0.01% |
| 2026-03-20 |
尚正正达债券A |
1.8451 |
0.01% |
| 2026-03-19 |
尚正正达债券A |
1.8450 |
0.01% |
| 2026-03-18 |
尚正正达债券A |
1.8449 |
0.01% |
| 2026-03-17 |
尚正正达债券A |
1.8448 |
0.01% |
| 2026-03-16 |
尚正正达债券A |
1.8447 |
0.00% |
| 2026-03-13 |
尚正正达债券A |
1.8447 |
0.01% |
| 2026-03-12 |
尚正正达债券A |
1.8445 |
0.00% |
| 2026-03-11 |
尚正正达债券A |
1.8445 |
0.01% |
| 2026-03-10 |
尚正正达债券A |
1.8443 |
0.01% |
| 2026-03-09 |
尚正正达债券A |
1.8442 |
-0.01% |
| 2026-03-06 |
尚正正达债券A |
1.8444 |
0.02% |
| 2026-03-05 |
尚正正达债券A |
1.8441 |
0.01% |
| 2026-03-04 |
尚正正达债券A |
1.8440 |
0.01% |
| 2026-03-03 |
尚正正达债券A |
1.8438 |
0.01% |
| 2026-03-02 |
尚正正达债券A |
1.8436 |
0.02% |
| 2026-02-27 |
尚正正达债券A |
1.8433 |
0.00% |
| 2026-02-26 |
尚正正达债券A |
1.8433 |
0.00% |
| 2026-02-25 |
尚正正达债券A |
1.8433 |
0.01% |
| 2026-02-24 |
尚正正达债券A |
1.8432 |
0.03% |
| 2026-02-13 |
尚正正达债券A |
1.8426 |
0.00% |
| 2026-02-12 |
尚正正达债券A |
1.8426 |
0.00% |
| 2026-02-11 |
尚正正达债券A |
1.8426 |
0.01% |
| 2026-02-10 |
尚正正达债券A |
1.8424 |
0.01% |
| 2026-02-09 |
尚正正达债券A |
1.8423 |
0.01% |
| 2026-02-06 |
尚正正达债券A |
1.8422 |
0.01% |
| 2026-02-05 |
尚正正达债券A |
1.8421 |
0.00% |
| 2026-02-04 |
尚正正达债券A |
1.8421 |
0.00% |
| 2026-02-03 |
尚正正达债券A |
1.8421 |
0.00% |
| 2026-02-02 |
尚正正达债券A |
1.8421 |
0.01% |
| 2026-01-30 |
尚正正达债券A |
1.8420 |
0.02% |
| 2026-01-29 |
尚正正达债券A |
1.8417 |
0.00% |
| 2026-01-28 |
尚正正达债券A |
1.8417 |
0.00% |
| 2026-01-27 |
尚正正达债券A |
1.8417 |
0.00% |
| 2026-01-26 |
尚正正达债券A |
1.8417 |
0.01% |
| 2026-01-23 |
尚正正达债券A |
1.8415 |
0.01% |
| 2026-01-22 |
尚正正达债券A |
1.8414 |
0.01% |
| 2026-01-21 |
尚正正达债券A |
1.8413 |
0.01% |
| 2026-01-20 |
尚正正达债券A |
1.8412 |
0.00% |
| 2026-01-19 |
尚正正达债券A |
1.8412 |
0.07% |
| 2026-01-16 |
尚正正达债券A |
1.8400 |
-0.02% |
| 2026-01-15 |
尚正正达债券A |
1.8403 |
0.01% |
| 2026-01-14 |
尚正正达债券A |
1.8401 |
0.01% |
| 2026-01-13 |
尚正正达债券A |
1.8400 |
0.01% |
| 2026-01-12 |
尚正正达债券A |
1.8398 |
0.07% |
| 2026-01-09 |
尚正正达债券A |
1.8385 |
0.01% |
| 2026-01-08 |
尚正正达债券A |
1.8384 |
0.01% |
| 2026-01-07 |
尚正正达债券A |
1.8382 |
-0.01% |
| 2026-01-06 |
尚正正达债券A |
1.8384 |
0.00% |
| 2026-01-05 |
尚正正达债券A |
1.8384 |
0.02% |
| 2025-12-31 |
尚正正达债券A |
1.8381 |
-0.01% |
| 2025-12-30 |
尚正正达债券A |
1.8382 |
0.01% |
| 2025-12-29 |
尚正正达债券A |
1.8381 |
-0.02% |
| 2025-12-26 |
尚正正达债券A |
1.8384 |
0.01% |
| 2025-12-25 |
尚正正达债券A |
1.8383 |
0.00% |
| 2025-12-24 |
尚正正达债券A |
1.8383 |
0.01% |
| 2025-12-23 |
尚正正达债券A |
1.8381 |
0.01% |
| 2025-12-22 |
尚正正达债券A |
1.8379 |
0.03% |
| 2025-12-19 |
尚正正达债券A |
1.8374 |
0.07% |
| 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% |
| 2025-09-18 |
尚正正达债券A |
1.8271 |
-0.23% |
| 2025-09-17 |
尚正正达债券A |
1.8314 |
0.15% |
