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 |
| 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% |
| 2025-09-16 |
尚正正达债券A |
1.8287 |
-0.03% |
| 2025-09-15 |
尚正正达债券A |
1.8293 |
0.06% |
| 2025-09-12 |
尚正正达债券A |
1.8282 |
-0.13% |
| 2025-09-11 |
尚正正达债券A |
1.8305 |
0.46% |
| 2025-09-10 |
尚正正达债券A |
1.8222 |
0.02% |
| 2025-09-09 |
尚正正达债券A |
1.8219 |
-0.17% |
| 2025-09-08 |
尚正正达债券A |
1.8250 |
0.04% |
| 2025-09-05 |
尚正正达债券A |
1.8243 |
0.40% |
| 2025-09-04 |
尚正正达债券A |
1.8171 |
-0.38% |
| 2025-09-03 |
尚正正达债券A |
1.8240 |
-0.09% |
| 2025-09-02 |
尚正正达债券A |
1.8257 |
-0.15% |
| 2025-09-01 |
尚正正达债券A |
1.8285 |
0.11% |
| 2025-08-29 |
尚正正达债券A |
1.8265 |
0.16% |
| 2025-08-28 |
尚正正达债券A |
1.8236 |
0.28% |
| 2025-08-27 |
尚正正达债券A |
1.8185 |
-0.32% |
| 2025-08-26 |
尚正正达债券A |
1.8243 |
-0.05% |
| 2025-08-25 |
尚正正达债券A |
1.8252 |
0.45% |
| 2025-08-22 |
尚正正达债券A |
1.8171 |
0.38% |
| 2025-08-21 |
尚正正达债券A |
1.8102 |
0.06% |
| 2025-08-20 |
尚正正达债券A |
1.8091 |
0.22% |
| 2025-08-19 |
尚正正达债券A |
1.8052 |
-0.15% |
| 2025-08-18 |
尚正正达债券A |
1.8079 |
0.08% |
| 2025-08-15 |
尚正正达债券A |
1.8065 |
0.14% |
| 2025-08-14 |
尚正正达债券A |
1.8039 |
-0.03% |
| 2025-08-13 |
尚正正达债券A |
1.8045 |
0.16% |
| 2025-08-12 |
尚正正达债券A |
1.8016 |
0.08% |
| 2025-08-11 |
尚正正达债券A |
1.8002 |
0.08% |
| 2025-08-08 |
尚正正达债券A |
1.7987 |
-0.03% |
| 2025-08-07 |
尚正正达债券A |
1.7993 |
0.01% |
| 2025-08-06 |
尚正正达债券A |
1.7992 |
0.04% |
| 2025-08-05 |
尚正正达债券A |
1.7984 |
0.03% |
| 2025-08-04 |
尚正正达债券A |
1.7978 |
0.11% |
| 2025-08-01 |
尚正正达债券A |
1.7958 |
-0.01% |
| 2025-07-31 |
尚正正达债券A |
1.7959 |
0.01% |
| 2025-07-30 |
尚正正达债券A |
1.7957 |
0.01% |
| 2025-07-29 |
尚正正达债券A |
1.7956 |
0.00% |
| 2025-07-28 |
尚正正达债券A |
1.7956 |
0.01% |
| 2025-07-25 |
尚正正达债券A |
1.7954 |
0.01% |
| 2025-07-24 |
尚正正达债券A |
1.7952 |
-0.01% |
| 2025-07-23 |
尚正正达债券A |
1.7954 |
0.01% |
| 2025-07-22 |
尚正正达债券A |
1.7952 |
0.01% |
| 2025-07-21 |
尚正正达债券A |
1.7951 |
0.01% |
| 2025-07-18 |
尚正正达债券A |
1.7949 |
0.01% |
| 2025-07-17 |
尚正正达债券A |
1.7948 |
0.00% |
| 2025-07-16 |
尚正正达债券A |
1.7948 |
0.01% |
| 2025-07-15 |
尚正正达债券A |
1.7947 |
0.00% |
| 2025-07-14 |
尚正正达债券A |
1.7947 |
0.01% |
| 2025-07-11 |
尚正正达债券A |
1.7946 |
0.01% |
| 2025-07-10 |
尚正正达债券A |
1.7945 |
0.00% |
| 2025-07-09 |
尚正正达债券A |
1.7945 |
0.00% |
| 2025-07-08 |
尚正正达债券A |
1.7945 |
0.01% |
| 2025-07-07 |
尚正正达债券A |
1.7944 |
0.01% |
| 2025-07-04 |
尚正正达债券A |
1.7943 |
0.01% |
| 2025-07-03 |
尚正正达债券A |
1.7942 |
0.00% |
| 2025-07-02 |
尚正正达债券A |
1.7942 |
0.01% |
| 2025-07-01 |
尚正正达债券A |
1.7941 |
0.00% |
| 2025-06-30 |
尚正正达债券A |
1.7941 |
0.01% |
| 2025-06-27 |
尚正正达债券A |
1.7939 |
0.01% |
| 2025-06-26 |
尚正正达债券A |
1.7938 |
0.00% |
| 2025-06-25 |
尚正正达债券A |
1.7938 |
0.01% |
| 2025-06-24 |
尚正正达债券A |
1.7937 |
0.00% |
| 2025-06-23 |
尚正正达债券A |
1.8849 |
0.01% |
| 2025-06-20 |
尚正正达债券A |
1.8847 |
0.00% |
| 2025-06-19 |
尚正正达债券A |
1.8847 |
0.01% |
| 2025-06-18 |
尚正正达债券A |
1.8846 |
0.00% |
| 2025-06-17 |
尚正正达债券A |
1.8846 |
0.01% |
| 2025-06-16 |
尚正正达债券A |
1.8845 |
0.01% |
| 2025-06-13 |
尚正正达债券A |
1.8844 |
0.01% |
| 2025-06-12 |
尚正正达债券A |
1.8843 |
0.00% |
| 2025-06-11 |
尚正正达债券A |
1.8843 |
0.01% |
| 2025-06-10 |
尚正正达债券A |
1.8842 |
0.00% |
| 2025-06-09 |
尚正正达债券A |
1.8842 |
0.01% |
| 2025-06-06 |
尚正正达债券A |
1.8841 |
0.01% |
| 2025-06-05 |
尚正正达债券A |
1.8840 |
0.00% |
| 2025-06-04 |
尚正正达债券A |
1.8840 |
0.01% |
| 2025-06-03 |
尚正正达债券A |
1.8839 |
0.01% |
| 2025-05-30 |
尚正正达债券A |
1.8838 |
0.00% |
| 2025-05-29 |
尚正正达债券A |
1.8838 |
0.01% |
| 2025-05-28 |
尚正正达债券A |
1.9805 |
0.00% |
| 2025-05-27 |
尚正正达债券A |
1.9805 |
0.00% |
| 2025-05-26 |
尚正正达债券A |
1.9805 |
0.01% |
| 2025-05-23 |
尚正正达债券A |
1.9804 |
0.01% |
| 2025-05-22 |
尚正正达债券A |
1.9803 |
0.00% |
| 2025-05-21 |
尚正正达债券A |
1.9803 |
0.00% |
| 2025-05-20 |
尚正正达债券A |
1.9803 |
0.01% |
| 2025-05-19 |
尚正正达债券A |
1.9802 |
0.01% |
| 2025-05-16 |
尚正正达债券A |
1.9801 |
0.00% |
| 2025-05-15 |
尚正正达债券A |
1.9801 |
0.01% |
| 2025-05-14 |
尚正正达债券A |
1.9800 |
0.00% |
| 2025-05-13 |
尚正正达债券A |
1.9800 |
0.00% |
| 2025-05-12 |
尚正正达债券A |
1.9800 |
0.00% |
| 2025-05-09 |
尚正正达债券A |
1.9800 |
0.01% |
| 2025-05-08 |
尚正正达债券A |
1.9799 |
0.57% |
| 2025-05-07 |
尚正正达债券A |
1.9686 |
0.00% |
| 2025-05-06 |
尚正正达债券A |
1.9686 |
0.01% |
| 2025-04-30 |
尚正正达债券A |
1.9685 |
0.00% |
| 2025-04-29 |
尚正正达债券A |
1.9685 |
0.01% |
| 2025-04-28 |
尚正正达债券A |
1.9684 |
0.00% |
| 2025-04-25 |
尚正正达债券A |
1.9684 |
0.00% |
| 2025-04-24 |
尚正正达债券A |
1.9684 |
0.01% |
| 2025-04-23 |
尚正正达债券A |
1.9683 |
0.00% |
| 2025-04-22 |
尚正正达债券A |
1.9683 |
0.00% |
| 2025-04-21 |
尚正正达债券A |
1.9683 |
0.01% |
| 2025-04-18 |
尚正正达债券A |
1.9682 |
0.00% |
| 2025-04-17 |
尚正正达债券A |
1.9682 |
0.00% |
| 2025-04-16 |
尚正正达债券A |
1.9682 |
0.01% |
| 2025-04-15 |
尚正正达债券A |
1.9681 |
0.00% |
| 2025-04-14 |
尚正正达债券A |
1.9681 |
0.01% |
| 2025-04-11 |
尚正正达债券A |
1.9680 |
0.00% |
| 2025-04-10 |
尚正正达债券A |
1.9680 |
0.00% |
| 2025-04-09 |
尚正正达债券A |
1.9680 |
0.00% |
| 2025-04-08 |
尚正正达债券A |
1.9680 |
0.00% |
| 2025-04-07 |
尚正正达债券A |
1.9680 |
0.01% |
| 2025-04-03 |
尚正正达债券A |
1.9679 |
0.00% |
| 2025-04-02 |
尚正正达债券A |
1.9679 |
0.01% |
| 2025-04-01 |
尚正正达债券A |
1.9678 |
0.00% |
| 2025-03-31 |
尚正正达债券A |
1.9678 |
0.01% |
| 2025-03-28 |
尚正正达债券A |
1.9676 |
0.01% |
| 2025-03-27 |
尚正正达债券A |
1.9674 |
0.00% |
| 2025-03-26 |
尚正正达债券A |
1.9674 |
0.01% |
| 2025-03-25 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-24 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-21 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-20 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-19 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-18 |
尚正正达债券A |
1.9673 |
0.00% |
| 2025-03-17 |
尚正正达债券A |
1.9673 |
35.00% |
| 2025-03-14 |
尚正正达债券A |
1.4573 |
21.21% |
| 2025-03-13 |
尚正正达债券A |
1.2023 |
20.22% |
| 2025-03-12 |
尚正正达债券A |
1.0001 |
0.01% |
| 2025-03-11 |
尚正正达债券A |
1.0000 |
0.00% |
| 2025-03-07 |
尚正正达债券A |
1.0000 |
0.00% |
