尚正正享债券C基金净值查询(019682)
今天最新净值
0.9367
-0.0019 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0042
-0.0005 -0.0480%
2026-03-24 15:39:58
- 累计净值：2.1411
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.7114亿
- 最近资产：22.86亿
- 基金公司：
- 基金经理：王飞
近一年,尚正正享债券C(019682)基金累计收益率-6.81%
| 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 |
| 2026-09-16 |
019682 |
尚正正享债券C |
0.9393 |
2.1437 |
0.9367 |
2.1411 |
0.0026 |
0.28% |
| 2026-09-15 |
019682 |
尚正正享债券C |
0.9367 |
2.1411 |
0.9386 |
2.1430 |
-0.0019 |
-0.20% |
| 2026-09-14 |
019682 |
尚正正享债券C |
0.9386 |
2.1430 |
0.9370 |
2.1414 |
0.0016 |
0.17% |
| 2026-09-11 |
019682 |
尚正正享债券C |
0.9370 |
2.1414 |
0.9405 |
2.1449 |
-0.0035 |
-0.37% |
| 2026-09-10 |
019682 |
尚正正享债券C |
0.9405 |
2.1449 |
0.9420 |
2.1464 |
-0.0015 |
-0.16% |
| 2026-09-09 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9429 |
2.1473 |
-0.0009 |
-0.10% |
| 2026-09-08 |
019682 |
尚正正享债券C |
0.9429 |
2.1473 |
0.9446 |
2.1490 |
-0.0017 |
-0.18% |
| 2026-09-07 |
019682 |
尚正正享债券C |
0.9446 |
2.1490 |
0.9459 |
2.1503 |
-0.0013 |
-0.14% |
| 2026-09-04 |
019682 |
尚正正享债券C |
0.9459 |
2.1503 |
0.9447 |
2.1491 |
0.0012 |
0.13% |
| 2026-09-03 |
019682 |
尚正正享债券C |
0.9447 |
2.1491 |
0.9415 |
2.1459 |
0.0032 |
0.34% |
|
|
| 2026-09-02 |
019682 |
尚正正享债券C |
0.9415 |
2.1459 |
0.9426 |
2.1470 |
-0.0011 |
-0.12% |
| 2026-09-01 |
019682 |
尚正正享债券C |
0.9426 |
2.1470 |
0.9444 |
2.1488 |
-0.0018 |
-0.19% |
| 2026-08-31 |
019682 |
尚正正享债券C |
0.9444 |
2.1488 |
0.9446 |
2.1490 |
-0.0002 |
-0.02% |
| 2026-08-28 |
019682 |
尚正正享债券C |
0.9446 |
2.1490 |
0.9478 |
2.1522 |
-0.0032 |
-0.34% |
| 2026-08-27 |
019682 |
尚正正享债券C |
0.9478 |
2.1522 |
0.9420 |
2.1464 |
0.0058 |
0.62% |
| 2026-08-26 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9409 |
2.1453 |
0.0011 |
0.12% |
| 2026-08-25 |
019682 |
尚正正享债券C |
0.9409 |
2.1453 |
0.9420 |
2.1464 |
-0.0011 |
-0.12% |
| 2026-08-24 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9478 |
2.1522 |
-0.0058 |
-0.61% |
| 2026-08-21 |
019682 |
尚正正享债券C |
0.9478 |
2.1522 |
0.9470 |
2.1514 |
0.0008 |
0.08% |
| 2026-08-20 |
019682 |
尚正正享债券C |
0.9470 |
2.1514 |
0.9472 |
2.1516 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019682 |
尚正正享债券C |
0.9472 |
2.1516 |
0.9594 |
2.1638 |
-0.0122 |
-1.27% |
| 2026-08-18 |
019682 |
尚正正享债券C |
0.9594 |
2.1638 |
0.9627 |
2.1671 |
-0.0033 |
-0.34% |
| 2026-08-17 |
019682 |
尚正正享债券C |
0.9627 |
2.1671 |
0.9610 |
2.1654 |
0.0017 |
0.18% |
| 2026-08-14 |
019682 |
尚正正享债券C |
0.9610 |
2.1654 |
0.9601 |
2.1645 |
0.0009 |
0.09% |
| 2026-08-13 |
019682 |
尚正正享债券C |
0.9601 |
2.1645 |
0.9632 |
2.1676 |
-0.0031 |
-0.32% |
|
|
| 2026-08-12 |
019682 |
尚正正享债券C |
0.9632 |
2.1676 |
0.9605 |
2.1649 |
0.0027 |
0.28% |
| 2026-08-11 |
019682 |
尚正正享债券C |
0.9605 |
2.1649 |
0.9572 |
2.1616 |
0.0033 |
0.34% |
| 2026-08-10 |
019682 |
尚正正享债券C |
0.9572 |
2.1616 |
0.9531 |
2.1575 |
0.0041 |
0.43% |
| 2026-08-07 |
019682 |
尚正正享债券C |
0.9531 |
2.1575 |
0.9534 |
2.1578 |
-0.0003 |
-0.03% |
| 2026-08-06 |
019682 |
尚正正享债券C |
0.9534 |
2.1578 |
0.9455 |
2.1499 |
0.0079 |
0.84% |
| 2026-08-05 |
019682 |
尚正正享债券C |
0.9455 |
2.1499 |
0.9453 |
2.1497 |
0.0002 |
0.02% |
| 2026-08-04 |
019682 |
尚正正享债券C |
0.9453 |
2.1497 |
0.9463 |
2.1507 |
-0.0010 |
-0.11% |
| 2026-08-03 |
019682 |
尚正正享债券C |
0.9463 |
2.1507 |
0.9508 |
2.1552 |
-0.0045 |
-0.47% |
| 2026-07-31 |
019682 |
尚正正享债券C |
0.9508 |
2.1552 |
0.9438 |
2.1482 |
0.0070 |
0.74% |
| 2026-07-30 |
019682 |
尚正正享债券C |
0.9438 |
2.1482 |
0.9588 |
2.1632 |
-0.0150 |
-1.56% |
| 2026-07-29 |
019682 |
尚正正享债券C |
0.9588 |
2.1632 |
0.9554 |
2.1598 |
0.0034 |
0.36% |
| 2026-07-28 |
019682 |
尚正正享债券C |
0.9554 |
2.1598 |
0.9816 |
2.1860 |
-0.0262 |
-2.67% |
| 2026-07-27 |
019682 |
尚正正享债券C |
0.9816 |
2.1860 |
0.9714 |
2.1758 |
0.0102 |
1.05% |
| 2026-07-24 |
019682 |
尚正正享债券C |
0.9714 |
2.1758 |
0.9803 |
2.1847 |
-0.0089 |
-0.91% |
| 2026-07-23 |
019682 |
尚正正享债券C |
0.9803 |
2.1847 |
0.9707 |
2.1751 |
0.0096 |
0.99% |
| 2026-07-22 |
019682 |
尚正正享债券C |
0.9707 |
2.1751 |
0.9703 |
2.1747 |
0.0004 |
0.04% |
| 2026-07-21 |
019682 |
尚正正享债券C |
0.9703 |
2.1747 |
0.9611 |
2.1655 |
0.0092 |
0.96% |
| 2026-07-20 |
019682 |
尚正正享债券C |
0.9611 |
2.1655 |
0.9725 |
2.1769 |
-0.0114 |
-1.17% |
| 2026-07-17 |
019682 |
尚正正享债券C |
0.9725 |
2.1769 |
0.9818 |
2.1862 |
-0.0093 |
-0.95% |
| 2026-07-16 |
019682 |
尚正正享债券C |
0.9818 |
2.1862 |
0.9860 |
2.1904 |
-0.0042 |
-0.43% |
| 2026-07-15 |
019682 |
尚正正享债券C |
0.9860 |
2.1904 |
0.9917 |
2.1961 |
-0.0057 |
-0.57% |
| 2026-07-14 |
019682 |
尚正正享债券C |
0.9917 |
2.1961 |
0.9852 |
2.1896 |
0.0065 |
0.66% |
| 2026-07-13 |
019682 |
尚正正享债券C |
0.9852 |
2.1896 |
0.9917 |
2.1961 |
-0.0065 |
-0.66% |
| 2026-07-10 |
019682 |
尚正正享债券C |
0.9917 |
2.1961 |
0.9974 |
2.2018 |
-0.0057 |
-0.57% |
| 2026-07-09 |
019682 |
尚正正享债券C |
0.9974 |
2.2018 |
0.9841 |
2.1885 |
0.0133 |
1.35% |
| 2026-07-08 |
019682 |
尚正正享债券C |
0.9841 |
2.1885 |
0.9859 |
2.1903 |
-0.0018 |
-0.18% |
| 2026-07-07 |
019682 |
尚正正享债券C |
0.9859 |
2.1903 |
0.9855 |
2.1899 |
0.0004 |
0.04% |
| 2026-07-06 |
019682 |
尚正正享债券C |
0.9855 |
2.1899 |
0.9906 |
2.1950 |
-0.0051 |
-0.51% |
| 2026-07-03 |
019682 |
尚正正享债券C |
0.9906 |
2.1950 |
0.9890 |
2.1934 |
0.0016 |
0.16% |
| 2026-07-02 |
019682 |
尚正正享债券C |
0.9890 |
2.1934 |
1.0044 |
2.2088 |
-0.0154 |
-1.53% |
| 2026-07-01 |
019682 |
尚正正享债券C |
1.0044 |
2.2088 |
1.0035 |
2.2079 |
0.0009 |
0.09% |
| 2026-06-30 |
019682 |
尚正正享债券C |
1.0035 |
2.2079 |
0.9956 |
2.2000 |
0.0079 |
0.79% |
| 2026-06-29 |
019682 |
尚正正享债券C |
0.9956 |
2.2000 |
0.9932 |
2.1976 |
0.0024 |
0.24% |
| 2026-06-26 |
019682 |
尚正正享债券C |
0.9932 |
2.1976 |
1.0012 |
2.2056 |
-0.0080 |
-0.80% |
| 2026-06-25 |
019682 |
尚正正享债券C |
1.0012 |
2.2056 |
1.0011 |
2.2055 |
0.0001 |
0.01% |
| 2026-06-24 |
019682 |
尚正正享债券C |
1.0011 |
2.2055 |
1.0007 |
2.2051 |
0.0004 |
0.04% |
| 2026-06-23 |
019682 |
尚正正享债券C |
1.0007 |
2.2051 |
1.0056 |
2.2100 |
-0.0049 |
-0.49% |
| 2026-06-22 |
019682 |
尚正正享债券C |
1.0056 |
2.2100 |
0.9994 |
2.2038 |
0.0062 |
0.62% |
| 2026-06-18 |
019682 |
尚正正享债券C |
0.9994 |
2.2038 |
0.9999 |
2.2043 |
-0.0005 |
-0.05% |
| 2026-06-17 |
019682 |
尚正正享债券C |
0.9999 |
2.2043 |
1.0006 |
2.2050 |
-0.0007 |
-0.07% |
| 2026-06-16 |
019682 |
尚正正享债券C |
1.0006 |
2.2050 |
0.9946 |
2.1990 |
0.0060 |
0.60% |
| 2026-06-15 |
019682 |
尚正正享债券C |
0.9946 |
2.1990 |
0.9873 |
2.1917 |
0.0073 |
0.74% |
| 2026-06-12 |
019682 |
尚正正享债券C |
0.9873 |
2.1917 |
0.9860 |
2.1904 |
0.0013 |
0.13% |
| 2026-06-11 |
019682 |
尚正正享债券C |
0.9860 |
2.1904 |
0.9880 |
2.1924 |
-0.0020 |
-0.20% |
| 2026-06-10 |
019682 |
尚正正享债券C |
0.9880 |
2.1924 |
0.9942 |
2.1986 |
-0.0062 |
-0.62% |
| 2026-06-09 |
019682 |
尚正正享债券C |
0.9942 |
2.1986 |
0.9892 |
2.1936 |
0.0050 |
0.51% |
| 2026-06-08 |
019682 |
尚正正享债券C |
0.9892 |
2.1936 |
0.9961 |
2.2005 |
-0.0069 |
-0.69% |
| 2026-06-05 |
019682 |
尚正正享债券C |
0.9961 |
2.2005 |
0.9991 |
2.2035 |
-0.0030 |
-0.30% |
| 2026-06-04 |
019682 |
尚正正享债券C |
0.9991 |
2.2035 |
1.0017 |
2.2061 |
-0.0026 |
-0.26% |
| 2026-06-03 |
019682 |
尚正正享债券C |
1.0017 |
2.2061 |
1.0025 |
2.2069 |
-0.0008 |
-0.08% |
| 2026-06-02 |
019682 |
尚正正享债券C |
1.0025 |
2.2069 |
1.0047 |
2.2091 |
-0.0022 |
-0.22% |
| 2026-06-01 |
019682 |
尚正正享债券C |
1.0047 |
2.2091 |
1.0036 |
2.2080 |
0.0011 |
0.11% |
| 2026-05-29 |
019682 |
尚正正享债券C |
1.0036 |
2.2080 |
1.0065 |
2.2109 |
-0.0029 |
-0.29% |
| 2026-05-28 |
019682 |
尚正正享债券C |
1.0065 |
2.2109 |
1.0032 |
2.2076 |
0.0033 |
0.33% |
| 2026-05-27 |
019682 |
尚正正享债券C |
1.0032 |
2.2076 |
1.0014 |
2.2058 |
0.0018 |
0.18% |
| 2026-05-26 |
019682 |
尚正正享债券C |
1.0014 |
2.2058 |
1.0076 |
2.2120 |
-0.0062 |
-0.62% |
| 2026-05-25 |
019682 |
尚正正享债券C |
1.0076 |
2.2120 |
1.0063 |
2.2107 |
0.0013 |
0.13% |
| 2026-05-22 |
019682 |
尚正正享债券C |
1.0063 |
2.2107 |
1.0023 |
2.2067 |
0.0040 |
0.40% |
| 2026-05-21 |
019682 |
尚正正享债券C |
1.0023 |
2.2067 |
1.0118 |
2.2162 |
-0.0095 |
-0.94% |
| 2026-05-20 |
019682 |
尚正正享债券C |
1.0118 |
2.2162 |
1.0117 |
2.2161 |
0.0001 |
0.01% |
| 2026-05-19 |
019682 |
尚正正享债券C |
1.0117 |
2.2161 |
1.0083 |
2.2127 |
0.0034 |
0.34% |
| 2026-05-18 |
019682 |
尚正正享债券C |
1.0083 |
2.2127 |
1.0041 |
2.2085 |
0.0042 |
0.42% |
| 2026-05-15 |
019682 |
尚正正享债券C |
1.0041 |
2.2085 |
1.0107 |
2.2151 |
-0.0066 |
-0.65% |
| 2026-05-14 |
019682 |
尚正正享债券C |
1.0107 |
2.2151 |
1.0179 |
2.2223 |
-0.0072 |
-0.71% |
| 2026-05-13 |
019682 |
尚正正享债券C |
1.0179 |
2.2223 |
1.0134 |
2.2178 |
0.0045 |
0.44% |
| 2026-05-12 |
019682 |
尚正正享债券C |
1.0134 |
2.2178 |
1.0110 |
2.2154 |
0.0024 |
0.24% |
| 2026-05-11 |
019682 |
尚正正享债券C |
1.0110 |
2.2154 |
1.0085 |
2.2129 |
0.0025 |
0.25% |
| 2026-05-08 |
019682 |
尚正正享债券C |
1.0085 |
2.2129 |
1.0101 |
2.2145 |
-0.0016 |
-0.16% |
| 2026-04-30 |
019682 |
尚正正享债券C |
0.9988 |
2.2032 |
1.0016 |
2.2060 |
-0.0028 |
-0.28% |
| 2026-04-29 |
019682 |
尚正正享债券C |
1.0016 |
2.2060 |
1.0004 |
2.2048 |
0.0012 |
0.12% |
| 2026-04-28 |
019682 |
尚正正享债券C |
1.0004 |
2.2048 |
1.0034 |
2.2078 |
-0.0030 |
-0.30% |
| 2026-04-27 |
019682 |
尚正正享债券C |
1.0034 |
2.2078 |
1.0061 |
2.2105 |
-0.0027 |
-0.27% |
| 2026-04-24 |
019682 |
尚正正享债券C |
1.0061 |
2.2105 |
1.0108 |
2.2152 |
-0.0047 |
-0.46% |
| 2026-04-23 |
019682 |
尚正正享债券C |
1.0108 |
2.2152 |
1.0113 |
2.2157 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019682 |
尚正正享债券C |
1.0113 |
2.2157 |
1.0054 |
2.2098 |
0.0059 |
0.59% |
| 2026-04-21 |
019682 |
尚正正享债券C |
1.0054 |
2.2098 |
1.0062 |
2.2106 |
-0.0008 |
-0.08% |
| 2026-04-20 |
019682 |
尚正正享债券C |
1.0062 |
2.2106 |
1.0019 |
2.2063 |
0.0043 |
0.43% |
| 2026-04-17 |
019682 |
尚正正享债券C |
1.0019 |
2.2063 |
1.0025 |
2.2069 |
-0.0006 |
-0.06% |
| 2026-04-16 |
019682 |
尚正正享债券C |
1.0025 |
2.2069 |
0.9982 |
2.2026 |
0.0043 |
0.43% |
| 2026-04-15 |
019682 |
尚正正享债券C |
0.9982 |
2.2026 |
0.9979 |
2.2023 |
0.0003 |
0.03% |
| 2026-04-14 |
019682 |
尚正正享债券C |
0.9979 |
2.2023 |
0.9972 |
2.2016 |
0.0007 |
0.07% |
| 2026-04-13 |
019682 |
尚正正享债券C |
0.9972 |
2.2016 |
1.0004 |
2.2048 |
-0.0032 |
-0.32% |
| 2026-04-10 |
019682 |
尚正正享债券C |
1.0004 |
2.2048 |
0.9996 |
2.2040 |
0.0008 |
0.08% |
| 2026-04-09 |
019682 |
尚正正享债券C |
0.9996 |
2.2040 |
1.0003 |
2.2047 |
-0.0007 |
-0.07% |
| 2026-04-08 |
019682 |
尚正正享债券C |
1.0003 |
2.2047 |
0.9884 |
2.1928 |
0.0119 |
1.20% |
| 2026-04-07 |
019682 |
尚正正享债券C |
0.9884 |
2.1928 |
0.9926 |
2.1970 |
-0.0042 |
-0.42% |
| 2026-04-03 |
019682 |
尚正正享债券C |
0.9926 |
2.1970 |
0.9932 |
2.1976 |
-0.0006 |
-0.06% |
| 2026-04-02 |
019682 |
尚正正享债券C |
0.9932 |
2.1976 |
0.9965 |
2.2009 |
-0.0033 |
-0.33% |
| 2026-04-01 |
019682 |
尚正正享债券C |
0.9965 |
2.2009 |
0.9921 |
2.1965 |
0.0044 |
0.44% |
| 2026-03-31 |
019682 |
尚正正享债券C |
0.9921 |
2.1965 |
0.9970 |
2.2014 |
-0.0049 |
-0.49% |
| 2026-03-30 |
019682 |
尚正正享债券C |
0.9970 |
2.2014 |
0.9981 |
2.2025 |
-0.0011 |
-0.11% |
| 2026-03-27 |
019682 |
尚正正享债券C |
0.9981 |
2.2025 |
0.9978 |
2.2022 |
0.0003 |
0.03% |
| 2026-03-26 |
019682 |
尚正正享债券C |
0.9978 |
2.2022 |
1.0009 |
2.2053 |
-0.0031 |
-0.31% |
| 2026-03-25 |
019682 |
尚正正享债券C |
1.0009 |
2.2053 |
0.9956 |
2.2000 |
0.0053 |
0.53% |
| 2026-03-24 |
019682 |
尚正正享债券C |
0.9956 |
2.2000 |
0.9918 |
2.1962 |
0.0038 |
0.38% |
| 2026-03-23 |
019682 |
尚正正享债券C |
0.9918 |
2.1962 |
0.9964 |
2.2008 |
-0.0046 |
-0.46% |
| 2026-03-20 |
019682 |
尚正正享债券C |
0.9964 |
2.2008 |
1.0012 |
2.2056 |
-0.0048 |
-0.48% |
| 2026-03-19 |
019682 |
尚正正享债券C |
1.0012 |
2.2056 |
1.0102 |
2.2146 |
-0.0090 |
-0.89% |
| 2026-03-18 |
019682 |
尚正正享债券C |
1.0102 |
2.2146 |
1.0047 |
2.2091 |
0.0055 |
0.55% |
| 2026-03-17 |
019682 |
尚正正享债券C |
1.0047 |
2.2091 |
1.0105 |
2.2149 |
-0.0058 |
-0.57% |
| 2026-03-16 |
019682 |
尚正正享债券C |
1.0105 |
2.2149 |
1.0140 |
2.2184 |
-0.0035 |
-0.35% |
| 2026-03-13 |
019682 |
尚正正享债券C |
1.0140 |
2.2184 |
1.0193 |
2.2237 |
-0.0053 |
-0.52% |
| 2026-03-12 |
019682 |
尚正正享债券C |
1.0193 |
2.2237 |
1.0249 |
2.2293 |
-0.0056 |
-0.55% |
| 2026-03-11 |
019682 |
尚正正享债券C |
1.0249 |
2.2293 |
1.0322 |
2.2366 |
-0.0073 |
-0.71% |
| 2026-03-10 |
019682 |
尚正正享债券C |
1.0322 |
2.2366 |
1.0345 |
2.2389 |
-0.0023 |
-0.22% |
| 2026-03-09 |
019682 |
尚正正享债券C |
1.0345 |
2.2389 |
1.0362 |
2.2406 |
-0.0017 |
-0.16% |
| 2026-03-06 |
019682 |
尚正正享债券C |
1.0362 |
2.2406 |
1.0338 |
2.2382 |
0.0024 |
0.23% |
| 2026-03-05 |
019682 |
尚正正享债券C |
1.0338 |
2.2382 |
1.0260 |
2.2304 |
0.0078 |
0.76% |
| 2026-03-04 |
019682 |
尚正正享债券C |
1.0260 |
2.2304 |
1.0207 |
2.2251 |
0.0053 |
0.52% |
| 2026-03-03 |
019682 |
尚正正享债券C |
1.0207 |
2.2251 |
1.0241 |
2.2285 |
-0.0034 |
-0.33% |
| 2026-03-02 |
019682 |
尚正正享债券C |
1.0241 |
2.2285 |
1.0257 |
2.2301 |
-0.0016 |
-0.16% |
| 2026-02-27 |
019682 |
尚正正享债券C |
1.0257 |
2.2301 |
1.0259 |
2.2303 |
-0.0002 |
-0.02% |
| 2026-02-26 |
019682 |
尚正正享债券C |
1.0259 |
2.2303 |
1.0278 |
2.2322 |
-0.0019 |
-0.18% |
| 2026-02-25 |
019682 |
尚正正享债券C |
1.0278 |
2.2322 |
1.0272 |
2.2316 |
0.0006 |
0.06% |
| 2026-02-24 |
019682 |
尚正正享债券C |
1.0272 |
2.2316 |
1.0264 |
2.2308 |
0.0008 |
0.08% |
| 2026-02-13 |
019682 |
尚正正享债券C |
1.0264 |
2.2308 |
1.0289 |
2.2333 |
-0.0025 |
-0.24% |
| 2026-02-12 |
019682 |
尚正正享债券C |
1.0289 |
2.2333 |
1.0297 |
2.2341 |
-0.0008 |
-0.08% |
| 2026-02-11 |
019682 |
尚正正享债券C |
1.0297 |
2.2341 |
1.0295 |
2.2339 |
0.0002 |
0.02% |
| 2026-02-10 |
019682 |
尚正正享债券C |
1.0295 |
2.2339 |
1.0285 |
2.2329 |
0.0010 |
0.10% |
| 2026-02-09 |
019682 |
尚正正享债券C |
1.0285 |
2.2329 |
1.0269 |
2.2313 |
0.0016 |
0.16% |
| 2026-02-06 |
019682 |
尚正正享债券C |
1.0269 |
2.2313 |
1.0275 |
2.2319 |
-0.0006 |
-0.06% |
| 2026-02-05 |
019682 |
尚正正享债券C |
1.0275 |
2.2319 |
1.0272 |
2.2316 |
0.0003 |
0.03% |
| 2026-02-04 |
019682 |
尚正正享债券C |
1.0272 |
2.2316 |
1.0258 |
2.2302 |
0.0014 |
0.14% |
| 2026-02-03 |
019682 |
尚正正享债券C |
1.0258 |
2.2302 |
1.0244 |
2.2288 |
0.0014 |
0.14% |
| 2026-02-02 |
019682 |
尚正正享债券C |
1.0244 |
2.2288 |
1.0287 |
2.2331 |
-0.0043 |
-0.42% |
| 2026-01-30 |
019682 |
尚正正享债券C |
1.0287 |
2.2331 |
1.0300 |
2.2344 |
-0.0013 |
-0.13% |
| 2026-01-29 |
019682 |
尚正正享债券C |
1.0300 |
2.2344 |
1.0291 |
2.2335 |
0.0009 |
0.09% |
| 2026-01-28 |
019682 |
尚正正享债券C |
1.0291 |
2.2335 |
1.0280 |
2.2324 |
0.0011 |
0.11% |
| 2026-01-27 |
019682 |
尚正正享债券C |
1.0280 |
2.2324 |
1.0282 |
2.2326 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019682 |
尚正正享债券C |
1.0282 |
2.2326 |
1.0289 |
2.2333 |
-0.0007 |
-0.07% |
| 2026-01-23 |
019682 |
尚正正享债券C |
1.0289 |
2.2333 |
1.0292 |
2.2336 |
-0.0003 |
-0.03% |
| 2026-01-22 |
019682 |
尚正正享债券C |
1.0292 |
2.2336 |
1.0286 |
2.2330 |
0.0006 |
0.06% |
| 2026-01-21 |
019682 |
尚正正享债券C |
1.0286 |
2.2330 |
1.0288 |
2.2332 |
-0.0002 |
-0.02% |
| 2026-01-20 |
019682 |
尚正正享债券C |
1.0288 |
2.2332 |
1.0270 |
2.2314 |
0.0018 |
0.18% |
| 2026-01-19 |
019682 |
尚正正享债券C |
1.0270 |
2.2314 |
1.0263 |
2.2307 |
0.0007 |
0.07% |
| 2026-01-16 |
019682 |
尚正正享债券C |
1.0263 |
2.2307 |
1.0291 |
2.2335 |
-0.0028 |
-0.27% |
| 2026-01-15 |
019682 |
尚正正享债券C |
1.0291 |
2.2335 |
1.0305 |
2.2349 |
-0.0014 |
-0.14% |
| 2026-01-14 |
019682 |
尚正正享债券C |
1.0305 |
2.2349 |
1.0295 |
2.2339 |
0.0010 |
0.10% |
| 2026-01-13 |
019682 |
尚正正享债券C |
1.0295 |
2.2339 |
1.0298 |
2.2342 |
-0.0003 |
-0.03% |
| 2026-01-12 |
019682 |
尚正正享债券C |
1.0298 |
2.2342 |
1.0261 |
2.2305 |
0.0037 |
0.36% |
| 2026-01-09 |
019682 |
尚正正享债券C |
1.0261 |
2.2305 |
1.0240 |
2.2284 |
0.0021 |
0.21% |
| 2026-01-08 |
019682 |
尚正正享债券C |
1.0240 |
2.2284 |
1.0245 |
2.2289 |
-0.0005 |
-0.05% |
| 2026-01-07 |
019682 |
尚正正享债券C |
1.0245 |
2.2289 |
1.0246 |
2.2290 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019682 |
尚正正享债券C |
1.0246 |
2.2290 |
1.0232 |
2.2276 |
0.0014 |
0.14% |
| 2026-01-05 |
019682 |
尚正正享债券C |
1.0232 |
2.2276 |
1.0221 |
2.2265 |
0.0011 |
0.11% |
| 2025-12-31 |
019682 |
尚正正享债券C |
1.0221 |
2.2265 |
1.0227 |
2.2271 |
-0.0006 |
-0.06% |
| 2025-12-30 |
019682 |
尚正正享债券C |
1.0227 |
2.2271 |
1.0225 |
2.2269 |
0.0002 |
0.02% |
| 2025-12-29 |
019682 |
尚正正享债券C |
1.0225 |
2.2269 |
1.0236 |
2.2280 |
-0.0011 |
-0.11% |
| 2025-12-26 |
019682 |
尚正正享债券C |
1.0236 |
2.2280 |
1.0237 |
2.2281 |
-0.0001 |
-0.01% |
| 2025-12-25 |
019682 |
尚正正享债券C |
1.0237 |
2.2281 |
1.0232 |
2.2276 |
0.0005 |
0.05% |
| 2025-12-24 |
019682 |
尚正正享债券C |
1.0232 |
2.2276 |
1.0233 |
2.2277 |
-0.0001 |
-0.01% |
| 2025-12-23 |
019682 |
尚正正享债券C |
1.0233 |
2.2277 |
1.0229 |
2.2273 |
0.0004 |
0.04% |
| 2025-12-22 |
019682 |
尚正正享债券C |
1.0229 |
2.2273 |
1.0231 |
2.2275 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019682 |
尚正正享债券C |
1.0231 |
2.2275 |
1.0206 |
2.2250 |
0.0025 |
0.24% |
| 2025-12-18 |
019682 |
尚正正享债券C |
1.0206 |
2.2250 |
1.0198 |
2.2242 |
0.0008 |
0.08% |
| 2025-12-17 |
019682 |
尚正正享债券C |
1.0198 |
2.2242 |
1.0182 |
2.2226 |
0.0016 |
0.16% |
| 2025-12-16 |
019682 |
尚正正享债券C |
1.0182 |
2.2226 |
1.0201 |
2.2245 |
-0.0019 |
-0.19% |
| 2025-12-15 |
019682 |
尚正正享债券C |
1.0201 |
2.2245 |
1.0195 |
2.2239 |
0.0006 |
0.06% |
| 2025-12-12 |
019682 |
尚正正享债券C |
1.0195 |
2.2239 |
1.0178 |
2.2222 |
0.0017 |
0.17% |
| 2025-12-11 |
019682 |
尚正正享债券C |
1.0178 |
2.2222 |
1.0194 |
2.2238 |
-0.0016 |
-0.16% |
| 2025-12-10 |
019682 |
尚正正享债券C |
1.0194 |
2.2238 |
1.0193 |
2.2237 |
0.0001 |
0.01% |
| 2025-12-09 |
019682 |
尚正正享债券C |
1.0193 |
2.2237 |
1.0204 |
2.2248 |
-0.0011 |
-0.11% |
| 2025-12-08 |
019682 |
尚正正享债券C |
1.0204 |
2.2248 |
1.0199 |
2.2243 |
0.0005 |
0.05% |
| 2025-12-05 |
019682 |
尚正正享债券C |
1.0199 |
2.2243 |
1.0195 |
2.2239 |
0.0004 |
0.04% |
| 2025-12-04 |
019682 |
尚正正享债券C |
1.0195 |
2.2239 |
1.0192 |
2.2236 |
0.0003 |
0.03% |
| 2025-12-03 |
019682 |
尚正正享债券C |
1.0192 |
2.2236 |
1.0198 |
2.2242 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019682 |
尚正正享债券C |
1.0198 |
2.2242 |
1.0197 |
2.2241 |
0.0001 |
0.01% |
| 2025-12-01 |
019682 |
尚正正享债券C |
1.0197 |
2.2241 |
1.0186 |
2.2230 |
0.0011 |
0.11% |
| 2025-11-28 |
019682 |
尚正正享债券C |
1.0186 |
2.2230 |
1.0178 |
2.2222 |
0.0008 |
0.08% |
| 2025-11-27 |
019682 |
尚正正享债券C |
1.0178 |
2.2222 |
1.0179 |
2.2223 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019682 |
尚正正享债券C |
1.0179 |
2.2223 |
1.0177 |
2.2221 |
0.0002 |
0.02% |
| 2025-11-25 |
019682 |
尚正正享债券C |
1.0177 |
2.2221 |
1.0168 |
2.2212 |
0.0009 |
0.09% |
| 2025-11-24 |
019682 |
尚正正享债券C |
1.0168 |
2.2212 |
1.0138 |
2.2182 |
0.0030 |
0.30% |
| 2025-11-21 |
019682 |
尚正正享债券C |
1.0138 |
2.2182 |
1.0186 |
2.2230 |
-0.0048 |
-0.47% |
| 2025-11-20 |
019682 |
尚正正享债券C |
1.0186 |
2.2230 |
1.0193 |
2.2237 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019682 |
尚正正享债券C |
1.0193 |
2.2237 |
1.0200 |
2.2244 |
-0.0007 |
-0.07% |
| 2025-11-18 |
019682 |
尚正正享债券C |
1.0200 |
2.2244 |
1.0225 |
2.2269 |
-0.0025 |
-0.24% |
| 2025-11-17 |
019682 |
尚正正享债券C |
1.0225 |
2.2269 |
1.0228 |
2.2272 |
-0.0003 |
-0.03% |
| 2025-11-14 |
019682 |
尚正正享债券C |
1.0228 |
2.2272 |
1.0242 |
2.2286 |
-0.0014 |
-0.14% |
| 2025-11-13 |
019682 |
尚正正享债券C |
1.0242 |
2.2286 |
1.0240 |
2.2284 |
0.0002 |
0.02% |
| 2025-11-12 |
019682 |
尚正正享债券C |
1.0240 |
2.2284 |
1.0246 |
2.2290 |
-0.0006 |
-0.06% |
| 2025-11-11 |
019682 |
尚正正享债券C |
1.0246 |
2.2290 |
1.0246 |
2.2290 |
0.0000 |
0.00% |
| 2025-11-10 |
019682 |
尚正正享债券C |
1.0246 |
2.2290 |
1.0233 |
2.2277 |
0.0013 |
0.13% |
| 2025-11-07 |
019682 |
尚正正享债券C |
1.0233 |
2.2277 |
1.0229 |
2.2273 |
0.0004 |
0.04% |
| 2025-11-06 |
019682 |
尚正正享债券C |
1.0229 |
2.2273 |
1.0214 |
2.2258 |
0.0015 |
0.15% |
| 2025-11-05 |
019682 |
尚正正享债券C |
1.0214 |
2.2258 |
1.0194 |
2.2238 |
0.0020 |
0.20% |
| 2025-11-04 |
019682 |
尚正正享债券C |
1.0194 |
2.2238 |
1.0192 |
2.2236 |
0.0002 |
0.02% |
| 2025-11-03 |
019682 |
尚正正享债券C |
1.0192 |
2.2236 |
1.0153 |
2.2197 |
0.0039 |
0.38% |
| 2025-10-31 |
019682 |
尚正正享债券C |
1.0153 |
2.2197 |
1.0145 |
2.2189 |
0.0008 |
0.08% |
| 2025-10-30 |
019682 |
尚正正享债券C |
1.0145 |
2.2189 |
1.0177 |
2.2221 |
-0.0032 |
-0.31% |
| 2025-10-29 |
019682 |
尚正正享债券C |
1.0177 |
2.2221 |
1.0171 |
2.2215 |
0.0006 |
0.06% |
| 2025-10-28 |
019682 |
尚正正享债券C |
1.0171 |
2.2215 |
1.0180 |
2.2224 |
-0.0009 |
-0.09% |
| 2025-10-27 |
019682 |
尚正正享债券C |
1.0180 |
2.2224 |
1.0155 |
2.2199 |
0.0025 |
0.25% |
| 2025-10-24 |
019682 |
尚正正享债券C |
1.0155 |
2.2199 |
1.0150 |
2.2194 |
0.0005 |
0.05% |
| 2025-10-23 |
019682 |
尚正正享债券C |
1.0150 |
2.2194 |
1.0138 |
2.2182 |
0.0012 |
0.12% |
| 2025-10-22 |
019682 |
尚正正享债券C |
1.0138 |
2.2182 |
1.0144 |
2.2188 |
-0.0006 |
-0.06% |
| 2025-10-21 |
019682 |
尚正正享债券C |
1.0144 |
2.2188 |
1.0139 |
2.2183 |
0.0005 |
0.05% |
| 2025-10-20 |
019682 |
尚正正享债券C |
1.0139 |
2.2183 |
1.0119 |
2.2163 |
0.0020 |
0.20% |
| 2025-10-17 |
019682 |
尚正正享债券C |
1.0119 |
2.2163 |
1.0139 |
2.2183 |
-0.0020 |
-0.20% |
| 2025-10-16 |
019682 |
尚正正享债券C |
1.0139 |
2.2183 |
1.0122 |
2.2166 |
0.0017 |
0.17% |
| 2025-10-15 |
019682 |
尚正正享债券C |
1.0122 |
2.2166 |
1.0110 |
2.2154 |
0.0012 |
0.12% |
| 2025-10-14 |
019682 |
尚正正享债券C |
1.0110 |
2.2154 |
1.0117 |
2.2161 |
-0.0007 |
-0.07% |
| 2025-10-13 |
019682 |
尚正正享债券C |
1.0117 |
2.2161 |
1.0109 |
2.2153 |
0.0008 |
0.08% |
| 2025-10-10 |
019682 |
尚正正享债券C |
1.0109 |
2.2153 |
1.0115 |
2.2159 |
-0.0006 |
-0.06% |
| 2025-10-09 |
019682 |
尚正正享债券C |
1.0115 |
2.2159 |
1.0056 |
2.2100 |
0.0059 |
0.59% |
| 2025-09-30 |
019682 |
尚正正享债券C |
1.0056 |
2.2100 |
1.0054 |
2.2098 |
0.0002 |
0.02% |
| 2025-09-29 |
019682 |
尚正正享债券C |
1.0054 |
2.2098 |
1.0025 |
2.2069 |
0.0029 |
0.29% |
| 2025-09-26 |
019682 |
尚正正享债券C |
1.0025 |
2.2069 |
1.0025 |
2.2069 |
0.0000 |
0.00% |
| 2025-09-25 |
019682 |
尚正正享债券C |
1.0025 |
2.2069 |
1.0040 |
2.2084 |
-0.0015 |
-0.15% |
| 2025-09-24 |
019682 |
尚正正享债券C |
1.0040 |
2.2084 |
1.0028 |
2.2072 |
0.0012 |
0.12% |
| 2025-09-23 |
019682 |
尚正正享债券C |
1.0028 |
2.2072 |
1.0047 |
2.2091 |
-0.0019 |
-0.19% |
| 2025-09-22 |
019682 |
尚正正享债券C |
1.0047 |
2.2091 |
1.0056 |
2.2100 |
-0.0009 |
-0.09% |
| 2025-09-19 |
019682 |
尚正正享债券C |
1.0056 |
2.2100 |
1.0047 |
2.2091 |
0.0009 |
0.09% |
| 2025-09-18 |
019682 |
尚正正享债券C |
1.0047 |
2.2091 |
1.0032 |
2.2076 |
0.0015 |
0.15% |
| 2025-09-17 |
019682 |
尚正正享债券C |
1.0032 |
2.2076 |
1.0044 |
2.2088 |
-0.0012 |
-0.12% |
