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尚正正达债券C基金净值查询(022669)

今年以来尚正正达债券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
今年以来022669基金累计收益率-0.63%
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%
2026-06-16 尚正正达债券C 1.8539 0.12%
2026-06-15 尚正正达债券C 1.8516 0.62%
2026-06-12 尚正正达债券C 1.8401 -0.01%
2026-06-11 尚正正达债券C 1.8403 0.16%
2026-06-10 尚正正达债券C 1.8373 -0.18%
2026-06-09 尚正正达债券C 1.8407 0.35%
2026-06-08 尚正正达债券C 1.8342 -0.49%
2026-06-05 尚正正达债券C 1.8433 -0.82%
2026-06-04 尚正正达债券C 1.8586 0.33%
2026-06-03 尚正正达债券C 1.8524 0.50%
2026-06-02 尚正正达债券C 1.8431 0.30%
2026-06-01 尚正正达债券C 1.8375 -0.83%
2026-05-29 尚正正达债券C 1.8529 -0.32%
2026-05-28 尚正正达债券C 1.8589 0.10%
2026-05-27 尚正正达债券C 1.8570 -0.63%
2026-05-26 尚正正达债券C 1.8688 -0.25%
2026-05-25 尚正正达债券C 1.8734 0.81%
2026-05-22 尚正正达债券C 1.8583 0.42%
2026-05-21 尚正正达债券C 1.8506 -0.67%
2026-05-20 尚正正达债券C 1.8631 -0.03%
2026-05-19 尚正正达债券C 1.8637 -0.06%
2026-05-18 尚正正达债券C 1.8648 -0.21%
2026-05-15 尚正正达债券C 1.8688 -0.22%
2026-05-14 尚正正达债券C 1.8729 -0.40%
2026-05-13 尚正正达债券C 1.8804 0.38%
2026-05-12 尚正正达债券C 1.8732 -0.05%
2026-05-11 尚正正达债券C 1.8742 0.64%
2026-05-08 尚正正达债券C 1.8622 0.06%
2026-04-30 尚正正达债券C 1.8449 -0.07%
2026-04-29 尚正正达债券C 1.8461 0.12%
2026-04-28 尚正正达债券C 1.8438 -0.28%
2026-04-27 尚正正达债券C 1.8489 0.10%
2026-04-24 尚正正达债券C 1.8470 0.07%
2026-04-23 尚正正达债券C 1.8457 -0.28%
2026-04-22 尚正正达债券C 1.8509 0.22%
2026-04-21 尚正正达债券C 1.8468 0.21%
2026-04-20 尚正正达债券C 1.8430 0.08%
2026-04-17 尚正正达债券C 1.8415 -0.27%
2026-04-16 尚正正达债券C 1.8464 0.03%
2026-04-15 尚正正达债券C 1.8459 0.06%
2026-04-14 尚正正达债券C 1.8448 0.05%
2026-04-13 尚正正达债券C 1.8438 -0.16%
2026-04-10 尚正正达债券C 1.8467 0.34%
2026-04-09 尚正正达债券C 1.8404 -0.31%
2026-04-08 尚正正达债券C 1.8462 0.56%
2026-04-07 尚正正达债券C 1.8359 -0.18%
2026-04-03 尚正正达债券C 1.8392 -0.21%
2026-04-02 尚正正达债券C 1.8431 0.05%
2026-04-01 尚正正达债券C 1.8421 -0.07%
2026-03-31 尚正正达债券C 1.8434 0.01%
2026-03-30 尚正正达债券C 1.8433 0.01%
2026-03-27 尚正正达债券C 1.8431 0.01%
2026-03-26 尚正正达债券C 1.8430 0.01%
2026-03-25 尚正正达债券C 1.8429 0.00%
2026-03-24 尚正正达债券C 1.8429 0.01%
2026-03-23 尚正正达债券C 1.8428 0.00%
2026-03-20 尚正正达债券C 1.8428 0.01%
2026-03-19 尚正正达债券C 1.8426 0.00%
2026-03-18 尚正正达债券C 1.8426 0.01%
2026-03-17 尚正正达债券C 1.8425 0.01%
2026-03-16 尚正正达债券C 1.8424 0.00%
2026-03-13 尚正正达债券C 1.8424 0.01%
2026-03-12 尚正正达债券C 1.8423 0.00%
2026-03-11 尚正正达债券C 1.8423 0.01%
2026-03-10 尚正正达债券C 1.8421 0.00%
2026-03-09 尚正正达债券C 1.8421 -0.01%
2026-03-06 尚正正达债券C 1.8422 0.01%
2026-03-05 尚正正达债券C 1.8420 0.01%
2026-03-04 尚正正达债券C 1.8419 0.01%
2026-03-03 尚正正达债券C 1.8418 0.02%
2026-03-02 尚正正达债券C 1.8415 0.01%
2026-02-27 尚正正达债券C 1.8413 0.00%
2026-02-26 尚正正达债券C 1.8413 -0.01%
2026-02-25 尚正正达债券C 1.8414 0.01%
2026-02-24 尚正正达债券C 1.8413 0.02%
2026-02-13 尚正正达债券C 1.8409 0.00%
2026-02-12 尚正正达债券C 1.8409 0.00%
2026-02-11 尚正正达债券C 1.8409 0.01%
2026-02-10 尚正正达债券C 1.8407 0.00%
2026-02-09 尚正正达债券C 1.8407 0.00%
2026-02-06 尚正正达债券C 1.8407 0.00%
2026-02-05 尚正正达债券C 1.8407 0.01%
2026-02-04 尚正正达债券C 1.8406 -0.01%
2026-02-03 尚正正达债券C 1.8407 0.00%
2026-02-02 尚正正达债券C 1.8407 0.01%
2026-01-30 尚正正达债券C 1.8406 0.01%
2026-01-29 尚正正达债券C 1.8404 0.00%
2026-01-28 尚正正达债券C 1.8404 0.00%
2026-01-27 尚正正达债券C 1.8404 0.00%
2026-01-26 尚正正达债券C 1.8404 0.01%
2026-01-23 尚正正达债券C 1.8403 0.01%
2026-01-22 尚正正达债券C 1.8402 0.00%
2026-01-21 尚正正达债券C 1.8402 0.01%
2026-01-20 尚正正达债券C 1.8401 0.00%
2026-01-19 尚正正达债券C 1.8401 0.07%
2026-01-16 尚正正达债券C 1.8389 -0.02%
2026-01-15 尚正正达债券C 1.8393 0.01%
2026-01-14 尚正正达债券C 1.8391 0.01%
2026-01-13 尚正正达债券C 1.8390 0.01%
2026-01-12 尚正正达债券C 1.8388 0.07%
2026-01-09 尚正正达债券C 1.8376 0.01%
2026-01-08 尚正正达债券C 1.8375 0.01%
2026-01-07 尚正正达债券C 1.8374 -0.01%
2026-01-06 尚正正达债券C 1.8375 -0.01%
2026-01-05 尚正正达债券C 1.8376 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 1.0025 0.01%
尚正中证同业存单AAA指数7天持有期 1.0608 0.00%
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 1.8303 -0.05%
尚正正达债券C 1.8243 -0.05%
尚正研究睿选混合发起A 1.8157 -0.33%
尚正研究睿选混合发起C 1.7986 -0.33%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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