尚正正享债券A基金净值查询(019681)
今天最新净值
1.0250
0.0025 0.24%
2025-12-22
盘中实时估值(仅供参考)
1.0246
-0.0004 -0.0350%
- 累计净值：2.0697
- 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1.81%
| 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 |
| 2025-12-22 |
019681 |
尚正正享债券A |
1.0248 |
2.0695 |
1.0250 |
2.0697 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019681 |
尚正正享债券A |
1.0250 |
2.0697 |
1.0225 |
2.0672 |
0.0025 |
0.24% |
| 2025-12-18 |
019681 |
尚正正享债券A |
1.0225 |
2.0672 |
1.0217 |
2.0664 |
0.0008 |
0.08% |
| 2025-12-17 |
019681 |
尚正正享债券A |
1.0217 |
2.0664 |
1.0200 |
2.0647 |
0.0017 |
0.17% |
| 2025-12-16 |
019681 |
尚正正享债券A |
1.0200 |
2.0647 |
1.0220 |
2.0667 |
-0.0020 |
-0.20% |
| 2025-12-15 |
019681 |
尚正正享债券A |
1.0220 |
2.0667 |
1.0213 |
2.0660 |
0.0007 |
0.07% |
| 2025-12-12 |
019681 |
尚正正享债券A |
1.0213 |
2.0660 |
1.0196 |
2.0643 |
0.0017 |
0.17% |
| 2025-12-11 |
019681 |
尚正正享债券A |
1.0196 |
2.0643 |
1.0212 |
2.0659 |
-0.0016 |
-0.16% |
| 2025-12-10 |
019681 |
尚正正享债券A |
1.0212 |
2.0659 |
1.0211 |
2.0658 |
0.0001 |
0.01% |
| 2025-12-09 |
019681 |
尚正正享债券A |
1.0211 |
2.0658 |
1.0221 |
2.0668 |
-0.0010 |
-0.10% |
|
|
| 2025-12-08 |
019681 |
尚正正享债券A |
1.0221 |
2.0668 |
1.0216 |
2.0663 |
0.0005 |
0.05% |
| 2025-12-05 |
019681 |
尚正正享债券A |
1.0216 |
2.0663 |
1.0213 |
2.0660 |
0.0003 |
0.03% |
| 2025-12-04 |
019681 |
尚正正享债券A |
1.0213 |
2.0660 |
1.0209 |
2.0656 |
0.0004 |
0.04% |
| 2025-12-03 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0215 |
2.0662 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019681 |
尚正正享债券A |
1.0215 |
2.0662 |
1.0215 |
2.0662 |
0.0000 |
0.00% |
| 2025-12-01 |
019681 |
尚正正享债券A |
1.0215 |
2.0662 |
1.0203 |
2.0650 |
0.0012 |
0.12% |
| 2025-11-28 |
019681 |
尚正正享债券A |
1.0203 |
2.0650 |
1.0194 |
2.0641 |
0.0009 |
0.09% |
| 2025-11-27 |
019681 |
尚正正享债券A |
1.0194 |
2.0641 |
1.0196 |
2.0643 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019681 |
尚正正享债券A |
1.0196 |
2.0643 |
1.0193 |
2.0640 |
0.0003 |
0.03% |
| 2025-11-25 |
019681 |
尚正正享债券A |
1.0193 |
2.0640 |
1.0185 |
2.0632 |
0.0008 |
0.08% |
| 2025-11-24 |
019681 |
尚正正享债券A |
1.0185 |
2.0632 |
1.0154 |
2.0601 |
0.0031 |
0.31% |
| 2025-11-21 |
019681 |
尚正正享债券A |
1.0154 |
2.0601 |
1.0202 |
2.0649 |
-0.0048 |
-0.47% |
| 2025-11-20 |
019681 |
尚正正享债券A |
1.0202 |
2.0649 |
1.0209 |
2.0656 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0216 |
2.0663 |
-0.0007 |
-0.07% |
| 2025-11-18 |
019681 |
尚正正享债券A |
1.0216 |
2.0663 |
1.0240 |
2.0687 |
-0.0024 |
-0.23% |
|
|
| 2025-11-17 |
019681 |
尚正正享债券A |
1.0240 |
2.0687 |
1.0244 |
2.0691 |
-0.0004 |
-0.04% |
| 2025-11-14 |
019681 |
尚正正享债券A |
1.0244 |
2.0691 |
1.0258 |
2.0705 |
-0.0014 |
-0.14% |
| 2025-11-13 |
019681 |
尚正正享债券A |
1.0258 |
2.0705 |
1.0255 |
2.0702 |
0.0003 |
0.03% |
| 2025-11-12 |
019681 |
尚正正享债券A |
1.0255 |
2.0702 |
1.0262 |
2.0709 |
-0.0007 |
-0.07% |
| 2025-11-11 |
019681 |
尚正正享债券A |
1.0262 |
2.0709 |
1.0262 |
2.0709 |
0.0000 |
0.00% |
| 2025-11-10 |
019681 |
尚正正享债券A |
1.0262 |
2.0709 |
1.0248 |
2.0695 |
0.0014 |
0.14% |
| 2025-11-07 |
019681 |
尚正正享债券A |
1.0248 |
2.0695 |
1.0244 |
2.0691 |
0.0004 |
0.04% |
| 2025-11-06 |
019681 |
尚正正享债券A |
1.0244 |
2.0691 |
1.0229 |
2.0676 |
0.0015 |
0.15% |
| 2025-11-05 |
019681 |
尚正正享债券A |
1.0229 |
2.0676 |
1.0209 |
2.0656 |
0.0020 |
0.20% |
| 2025-11-04 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0207 |
2.0654 |
0.0002 |
0.02% |
| 2025-11-03 |
019681 |
尚正正享债券A |
1.0207 |
2.0654 |
1.0167 |
2.0614 |
0.0040 |
0.39% |
| 2025-10-31 |
019681 |
尚正正享债券A |
1.0167 |
2.0614 |
1.0159 |
2.0606 |
0.0008 |
0.08% |
| 2025-10-30 |
019681 |
尚正正享债券A |
1.0159 |
2.0606 |
1.0192 |
2.0639 |
-0.0033 |
-0.32% |
| 2025-10-29 |
019681 |
尚正正享债券A |
1.0192 |
2.0639 |
1.0185 |
2.0632 |
0.0007 |
0.07% |
| 2025-10-28 |
019681 |
尚正正享债券A |
1.0185 |
2.0632 |
1.0194 |
2.0641 |
-0.0009 |
-0.09% |
| 2025-10-27 |
019681 |
尚正正享债券A |
1.0194 |
2.0641 |
1.0169 |
2.0616 |
0.0025 |
0.25% |
| 2025-10-24 |
019681 |
尚正正享债券A |
1.0169 |
2.0616 |
1.0164 |
2.0611 |
0.0005 |
0.05% |
| 2025-10-23 |
019681 |
尚正正享债券A |
1.0164 |
2.0611 |
1.0152 |
2.0599 |
0.0012 |
0.12% |
| 2025-10-22 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0157 |
2.0604 |
-0.0005 |
-0.05% |
| 2025-10-21 |
019681 |
尚正正享债券A |
1.0157 |
2.0604 |
1.0152 |
2.0599 |
0.0005 |
0.05% |
| 2025-10-20 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0132 |
2.0579 |
0.0020 |
0.20% |
| 2025-10-17 |
019681 |
尚正正享债券A |
1.0132 |
2.0579 |
1.0152 |
2.0599 |
-0.0020 |
-0.20% |
| 2025-10-16 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0135 |
2.0582 |
0.0017 |
0.17% |
| 2025-10-15 |
019681 |
尚正正享债券A |
1.0135 |
2.0582 |
1.0123 |
2.0570 |
0.0012 |
0.12% |
| 2025-10-14 |
019681 |
尚正正享债券A |
1.0123 |
2.0570 |
1.0129 |
2.0576 |
-0.0006 |
-0.06% |
| 2025-10-13 |
019681 |
尚正正享债券A |
1.0129 |
2.0576 |
1.0121 |
2.0568 |
0.0008 |
0.08% |
| 2025-10-10 |
019681 |
尚正正享债券A |
1.0121 |
2.0568 |
1.0127 |
2.0574 |
-0.0006 |
-0.06% |
| 2025-10-09 |
019681 |
尚正正享债券A |
1.0127 |
2.0574 |
1.0069 |
2.0516 |
0.0058 |
0.58% |
| 2025-09-30 |
019681 |
尚正正享债券A |
1.0069 |
2.0516 |
1.0067 |
2.0514 |
0.0002 |
0.02% |
| 2025-09-29 |
019681 |
尚正正享债券A |
1.0067 |
2.0514 |
1.0037 |
2.0484 |
0.0030 |
0.30% |
| 2025-09-26 |
019681 |
尚正正享债券A |
1.0037 |
2.0484 |
1.0038 |
2.0485 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019681 |
尚正正享债券A |
1.0038 |
2.0485 |
1.0053 |
2.0500 |
-0.0015 |
-0.15% |
| 2025-09-24 |
019681 |
尚正正享债券A |
1.0053 |
2.0500 |
1.0040 |
2.0487 |
0.0013 |
0.13% |
| 2025-09-23 |
019681 |
尚正正享债券A |
1.0040 |
2.0487 |
1.0059 |
2.0506 |
-0.0019 |
-0.19% |
