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尚正正达债券C基金净值查询(022669)

近一季尚正正达债券C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C022669净值及计算阶段收益
近一季022669基金累计收益率-1.39%
净值日期 基金名称 净值 增长率
2026-09-16 尚正正达债券C 1.8252 -0.04%
2026-09-15 尚正正达债券C 1.8259 -0.14%
2026-09-14 尚正正达债券C 1.8285 -0.29%
2026-09-11 尚正正达债券C 1.8338 -0.26%
2026-09-10 尚正正达债券C 1.8385 -0.02%
2026-09-09 尚正正达债券C 1.8389 -0.12%
2026-09-08 尚正正达债券C 1.8412 -0.24%
2026-09-07 尚正正达债券C 1.8457 0.56%
2026-09-04 尚正正达债券C 1.8355 -0.50%
2026-09-03 尚正正达债券C 1.8448 -0.17%
2026-09-02 尚正正达债券C 1.8480 -0.29%
2026-09-01 尚正正达债券C 1.8533 -0.62%
2026-08-31 尚正正达债券C 1.8648 0.37%
2026-08-28 尚正正达债券C 1.8579 0.05%
2026-08-27 尚正正达债券C 1.8569 -0.04%
2026-08-26 尚正正达债券C 1.8577 0.07%
2026-08-25 尚正正达债券C 1.8564 0.03%
2026-08-24 尚正正达债券C 1.8559 0.02%
2026-08-21 尚正正达债券C 1.8555 -0.04%
2026-08-20 尚正正达债券C 1.8562 0.09%
2026-08-19 尚正正达债券C 1.8545 -0.06%
2026-08-18 尚正正达债券C 1.8557 0.06%
2026-08-17 尚正正达债券C 1.8546 0.05%
2026-08-14 尚正正达债券C 1.8537 -0.09%
2026-08-13 尚正正达债券C 1.8554 0.03%
2026-08-12 尚正正达债券C 1.8549 -0.10%
2026-08-11 尚正正达债券C 1.8567 0.00%
2026-08-10 尚正正达债券C 1.8567 0.06%
2026-08-07 尚正正达债券C 1.8556 -0.03%
2026-08-06 尚正正达债券C 1.8562 0.04%
2026-08-05 尚正正达债券C 1.8555 -0.12%
2026-08-04 尚正正达债券C 1.8578 -0.31%
2026-08-03 尚正正达债券C 1.8635 -0.12%
2026-07-31 尚正正达债券C 1.8658 -0.06%
2026-07-30 尚正正达债券C 1.8670 0.21%
2026-07-29 尚正正达债券C 1.8630 0.07%
2026-07-28 尚正正达债券C 1.8617 0.03%
2026-07-27 尚正正达债券C 1.8612 0.30%
2026-07-24 尚正正达债券C 1.8557 0.36%
2026-07-23 尚正正达债券C 1.8490 -0.51%
2026-07-22 尚正正达债券C 1.8585 -0.21%
2026-07-21 尚正正达债券C 1.8625 1.73%
2026-07-20 尚正正达债券C 1.8308 -0.65%
2026-07-17 尚正正达债券C 1.8427 -1.08%
2026-07-16 尚正正达债券C 1.8628 -1.15%
2026-07-15 尚正正达债券C 1.8844 -0.93%
2026-07-14 尚正正达债券C 1.9020 0.00%
2026-07-13 尚正正达债券C 1.9020 -0.72%
2026-07-10 尚正正达债券C 1.9157 -1.14%
2026-07-09 尚正正达债券C 1.9378 1.51%
2026-07-08 尚正正达债券C 1.9089 0.30%
2026-07-07 尚正正达债券C 1.9031 0.18%
2026-07-06 尚正正达债券C 1.8996 0.03%
2026-07-03 尚正正达债券C 1.8991 -0.27%
2026-07-02 尚正正达债券C 1.9042 -1.57%
2026-07-01 尚正正达债券C 1.9346 -0.31%
2026-06-30 尚正正达债券C 1.9407 0.66%
2026-06-29 尚正正达债券C 1.9279 1.05%
2026-06-26 尚正正达债券C 1.9078 -0.06%
2026-06-25 尚正正达债券C 1.9089 0.61%
2026-06-24 尚正正达债券C 1.8974 0.67%
2026-06-23 尚正正达债券C 1.8847 -0.39%
2026-06-22 尚正正达债券C 1.8920 0.49%
2026-06-18 尚正正达债券C 1.8827 0.73%
2026-06-17 尚正正达债券C 1.8691 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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