尚正正达债券A基金净值查询(022668)
今天最新净值
1.8366
0.0041 0.22%
2025-12-17
盘中实时估值(仅供参考)
1.8249
-0.0117 -0.6356%
- 累计净值：2.0246
- 成立日期：2025-03-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：尚正基金
- 基金经理：段吉华
近一月,尚正正达债券A(022668)基金累计收益率-0.02%
| 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 |
| 2025-12-17 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8325 |
2.0205 |
0.0041 |
0.22% |
| 2025-12-16 |
022668 |
尚正正达债券A |
1.8325 |
2.0205 |
1.8353 |
2.0233 |
-0.0028 |
-0.15% |
| 2025-12-15 |
022668 |
尚正正达债券A |
1.8353 |
2.0233 |
1.8366 |
2.0246 |
-0.0013 |
-0.07% |
| 2025-12-12 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8349 |
2.0229 |
0.0017 |
0.09% |
| 2025-12-11 |
022668 |
尚正正达债券A |
1.8349 |
2.0229 |
1.8365 |
2.0245 |
-0.0016 |
-0.09% |
| 2025-12-10 |
022668 |
尚正正达债券A |
1.8365 |
2.0245 |
1.8369 |
2.0249 |
-0.0004 |
-0.02% |
| 2025-12-09 |
022668 |
尚正正达债券A |
1.8369 |
2.0249 |
1.8378 |
2.0258 |
-0.0009 |
-0.05% |
| 2025-12-08 |
022668 |
尚正正达债券A |
1.8378 |
2.0258 |
1.8355 |
2.0235 |
0.0023 |
0.13% |
| 2025-12-05 |
022668 |
尚正正达债券A |
1.8355 |
2.0235 |
1.8333 |
2.0213 |
0.0022 |
0.12% |
| 2025-12-04 |
022668 |
尚正正达债券A |
1.8333 |
2.0213 |
1.8328 |
2.0208 |
0.0005 |
0.03% |
|
|
| 2025-12-03 |
022668 |
尚正正达债券A |
1.8328 |
2.0208 |
1.8342 |
2.0222 |
-0.0014 |
-0.08% |
| 2025-12-02 |
022668 |
尚正正达债券A |
1.8342 |
2.0222 |
1.8360 |
2.0240 |
-0.0018 |
-0.10% |
| 2025-12-01 |
022668 |
尚正正达债券A |
1.8360 |
2.0240 |
1.8322 |
2.0202 |
0.0038 |
0.21% |
| 2025-11-28 |
022668 |
尚正正达债券A |
1.8322 |
2.0202 |
1.8313 |
2.0193 |
0.0009 |
0.05% |
| 2025-11-27 |
022668 |
尚正正达债券A |
1.8313 |
2.0193 |
1.8317 |
2.0197 |
-0.0004 |
-0.02% |
| 2025-11-26 |
022668 |
尚正正达债券A |
1.8317 |
2.0197 |
1.8302 |
2.0182 |
0.0015 |
0.08% |
| 2025-11-25 |
022668 |
尚正正达债券A |
1.8302 |
2.0182 |
1.8269 |
2.0149 |
0.0033 |
0.18% |
| 2025-11-24 |
022668 |
尚正正达债券A |
1.8269 |
2.0149 |
1.8274 |
2.0154 |
-0.0005 |
-0.03% |
| 2025-11-21 |
022668 |
尚正正达债券A |
1.8274 |
2.0154 |
1.8361 |
2.0241 |
-0.0087 |
-0.47% |
| 2025-11-20 |
022668 |
尚正正达债券A |
1.8361 |
2.0241 |
1.8379 |
2.0259 |
-0.0018 |
-0.10% |
| 2025-11-19 |
022668 |
尚正正达债券A |
1.8379 |
2.0259 |
1.8365 |
2.0245 |
0.0014 |
0.08% |
