尚正正享债券A基金净值查询(019681)
今天最新净值
0.9413
-0.0019 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0070
-0.0005 -0.0480%
2026-03-24 15:39:58
- 累计净值：1.9860
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.8596亿
- 最近资产：22.86亿
- 基金公司：
- 基金经理：王飞
近一季,尚正正享债券A(019681)基金累计收益率-5.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019681 |
尚正正享债券A |
0.9439 |
1.9886 |
0.9413 |
1.9860 |
0.0026 |
0.28% |
| 2026-09-15 |
019681 |
尚正正享债券A |
0.9413 |
1.9860 |
0.9432 |
1.9879 |
-0.0019 |
-0.20% |
| 2026-09-14 |
019681 |
尚正正享债券A |
0.9432 |
1.9879 |
0.9416 |
1.9863 |
0.0016 |
0.17% |
| 2026-09-11 |
019681 |
尚正正享债券A |
0.9416 |
1.9863 |
0.9450 |
1.9897 |
-0.0034 |
-0.36% |
| 2026-09-10 |
019681 |
尚正正享债券A |
0.9450 |
1.9897 |
0.9465 |
1.9912 |
-0.0015 |
-0.16% |
| 2026-09-09 |
019681 |
尚正正享债券A |
0.9465 |
1.9912 |
0.9474 |
1.9921 |
-0.0009 |
-0.09% |
| 2026-09-08 |
019681 |
尚正正享债券A |
0.9474 |
1.9921 |
0.9491 |
1.9938 |
-0.0017 |
-0.18% |
| 2026-09-07 |
019681 |
尚正正享债券A |
0.9491 |
1.9938 |
0.9504 |
1.9951 |
-0.0013 |
-0.14% |
| 2026-09-04 |
019681 |
尚正正享债券A |
0.9504 |
1.9951 |
0.9492 |
1.9939 |
0.0012 |
0.13% |
| 2026-09-03 |
019681 |
尚正正享债券A |
0.9492 |
1.9939 |
0.9459 |
1.9906 |
0.0033 |
0.35% |
|
|
| 2026-09-02 |
019681 |
尚正正享债券A |
0.9459 |
1.9906 |
0.9470 |
1.9917 |
-0.0011 |
-0.12% |
| 2026-09-01 |
019681 |
尚正正享债券A |
0.9470 |
1.9917 |
0.9489 |
1.9936 |
-0.0019 |
-0.20% |
| 2026-08-31 |
019681 |
尚正正享债券A |
0.9489 |
1.9936 |
0.9490 |
1.9937 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019681 |
尚正正享债券A |
0.9490 |
1.9937 |
0.9522 |
1.9969 |
-0.0032 |
-0.34% |
| 2026-08-27 |
019681 |
尚正正享债券A |
0.9522 |
1.9969 |
0.9464 |
1.9911 |
0.0058 |
0.61% |
| 2026-08-26 |
019681 |
尚正正享债券A |
0.9464 |
1.9911 |
0.9452 |
1.9899 |
0.0012 |
0.13% |
| 2026-08-25 |
019681 |
尚正正享债券A |
0.9452 |
1.9899 |
0.9464 |
1.9911 |
-0.0012 |
-0.13% |
| 2026-08-24 |
019681 |
尚正正享债券A |
0.9464 |
1.9911 |
0.9522 |
1.9969 |
-0.0058 |
-0.61% |
| 2026-08-21 |
019681 |
尚正正享债券A |
0.9522 |
1.9969 |
0.9513 |
1.9960 |
0.0009 |
0.09% |
| 2026-08-20 |
019681 |
尚正正享债券A |
0.9513 |
1.9960 |
0.9516 |
1.9963 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019681 |
尚正正享债券A |
0.9516 |
1.9963 |
0.9638 |
2.0085 |
-0.0122 |
-1.27% |
| 2026-08-18 |
019681 |
尚正正享债券A |
0.9638 |
2.0085 |
0.9671 |
2.0118 |
-0.0033 |
-0.34% |
| 2026-08-17 |
019681 |
尚正正享债券A |
0.9671 |
2.0118 |
0.9653 |
2.0100 |
0.0018 |
0.19% |
| 2026-08-14 |
019681 |
尚正正享债券A |
0.9653 |
2.0100 |
0.9644 |
2.0091 |
0.0009 |
0.09% |
| 2026-08-13 |
019681 |
尚正正享债券A |
0.9644 |
2.0091 |
0.9675 |
2.0122 |
-0.0031 |
-0.32% |
|
|
| 2026-08-12 |
019681 |
尚正正享债券A |
0.9675 |
2.0122 |
0.9648 |
2.0095 |
0.0027 |
0.28% |
| 2026-08-11 |
019681 |
尚正正享债券A |
0.9648 |
2.0095 |
0.9615 |
2.0062 |
0.0033 |
0.34% |
| 2026-08-10 |
019681 |
尚正正享债券A |
0.9615 |
2.0062 |
0.9573 |
2.0020 |
0.0042 |
0.44% |
| 2026-08-07 |
019681 |
尚正正享债券A |
0.9573 |
2.0020 |
0.9576 |
2.0023 |
-0.0003 |
-0.03% |
| 2026-08-06 |
019681 |
尚正正享债券A |
0.9576 |
2.0023 |
0.9497 |
1.9944 |
0.0079 |
0.83% |
| 2026-08-05 |
019681 |
尚正正享债券A |
0.9497 |
1.9944 |
0.9495 |
1.9942 |
0.0002 |
0.02% |
| 2026-08-04 |
019681 |
尚正正享债券A |
0.9495 |
1.9942 |
0.9505 |
1.9952 |
-0.0010 |
-0.11% |
| 2026-08-03 |
019681 |
尚正正享债券A |
0.9505 |
1.9952 |
0.9550 |
1.9997 |
-0.0045 |
-0.47% |
| 2026-07-31 |
019681 |
尚正正享债券A |
0.9550 |
1.9997 |
0.9479 |
1.9926 |
0.0071 |
0.75% |
| 2026-07-30 |
019681 |
尚正正享债券A |
0.9479 |
1.9926 |
0.9629 |
2.0076 |
-0.0150 |
-1.56% |
| 2026-07-29 |
019681 |
尚正正享债券A |
0.9629 |
2.0076 |
0.9596 |
2.0043 |
0.0033 |
0.34% |
| 2026-07-28 |
019681 |
尚正正享债券A |
0.9596 |
2.0043 |
0.9858 |
2.0305 |
-0.0262 |
-2.66% |
| 2026-07-27 |
019681 |
尚正正享债券A |
0.9858 |
2.0305 |
0.9756 |
2.0203 |
0.0102 |
1.05% |
| 2026-07-24 |
019681 |
尚正正享债券A |
0.9756 |
2.0203 |
0.9845 |
2.0292 |
-0.0089 |
-0.90% |
| 2026-07-23 |
019681 |
尚正正享债券A |
0.9845 |
2.0292 |
0.9749 |
2.0196 |
0.0096 |
0.98% |
| 2026-07-22 |
019681 |
尚正正享债券A |
0.9749 |
2.0196 |
0.9744 |
2.0191 |
0.0005 |
0.05% |
| 2026-07-21 |
019681 |
尚正正享债券A |
0.9744 |
2.0191 |
0.9652 |
2.0099 |
0.0092 |
0.95% |
| 2026-07-20 |
019681 |
尚正正享债券A |
0.9652 |
2.0099 |
0.9766 |
2.0213 |
-0.0114 |
-1.17% |
| 2026-07-17 |
019681 |
尚正正享债券A |
0.9766 |
2.0213 |
0.9859 |
2.0306 |
-0.0093 |
-0.94% |
| 2026-07-16 |
019681 |
尚正正享债券A |
0.9859 |
2.0306 |
0.9901 |
2.0348 |
-0.0042 |
-0.42% |
| 2026-07-15 |
019681 |
尚正正享债券A |
0.9901 |
2.0348 |
0.9959 |
2.0406 |
-0.0058 |
-0.58% |
| 2026-07-14 |
019681 |
尚正正享债券A |
0.9959 |
2.0406 |
0.9893 |
2.0340 |
0.0066 |
0.67% |
| 2026-07-13 |
019681 |
尚正正享债券A |
0.9893 |
2.0340 |
0.9958 |
2.0405 |
-0.0065 |
-0.65% |
| 2026-07-10 |
019681 |
尚正正享债券A |
0.9958 |
2.0405 |
1.0016 |
2.0463 |
-0.0058 |
-0.58% |
| 2026-07-09 |
019681 |
尚正正享债券A |
1.0016 |
2.0463 |
0.9882 |
2.0329 |
0.0134 |
1.36% |
| 2026-07-08 |
019681 |
尚正正享债券A |
0.9882 |
2.0329 |
0.9900 |
2.0347 |
-0.0018 |
-0.18% |
| 2026-07-07 |
019681 |
尚正正享债券A |
0.9900 |
2.0347 |
0.9896 |
2.0343 |
0.0004 |
0.04% |
| 2026-07-06 |
019681 |
尚正正享债券A |
0.9896 |
2.0343 |
0.9946 |
2.0393 |
-0.0050 |
-0.50% |
| 2026-07-03 |
019681 |
尚正正享债券A |
0.9946 |
2.0393 |
0.9930 |
2.0377 |
0.0016 |
0.16% |
| 2026-07-02 |
019681 |
尚正正享债券A |
0.9930 |
2.0377 |
1.0084 |
2.0531 |
-0.0154 |
-1.53% |
| 2026-07-01 |
019681 |
尚正正享债券A |
1.0084 |
2.0531 |
1.0075 |
2.0522 |
0.0009 |
0.09% |
| 2026-06-30 |
019681 |
尚正正享债券A |
1.0075 |
2.0522 |
0.9996 |
2.0443 |
0.0079 |
0.79% |
| 2026-06-29 |
019681 |
尚正正享债券A |
0.9996 |
2.0443 |
0.9972 |
2.0419 |
0.0024 |
0.24% |
| 2026-06-26 |
019681 |
尚正正享债券A |
0.9972 |
2.0419 |
1.0052 |
2.0499 |
-0.0080 |
-0.80% |
| 2026-06-25 |
019681 |
尚正正享债券A |
1.0052 |
2.0499 |
1.0051 |
2.0498 |
0.0001 |
0.01% |
| 2026-06-24 |
019681 |
尚正正享债券A |
1.0051 |
2.0498 |
1.0047 |
2.0494 |
0.0004 |
0.04% |
| 2026-06-23 |
019681 |
尚正正享债券A |
1.0047 |
2.0494 |
1.0095 |
2.0542 |
-0.0048 |
-0.48% |
| 2026-06-22 |
019681 |
尚正正享债券A |
1.0095 |
2.0542 |
1.0033 |
2.0480 |
0.0062 |
0.62% |
| 2026-06-18 |
019681 |
尚正正享债券A |
1.0033 |
2.0480 |
1.0038 |
2.0485 |
-0.0005 |
-0.05% |
| 2026-06-17 |
019681 |
尚正正享债券A |
1.0038 |
2.0485 |
1.0044 |
2.0491 |
-0.0006 |
-0.06% |
