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
今年以来,尚正正达债券A(022668)基金累计收益率102.92%
| 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% |
| 2025-11-18 |
022668 |
尚正正达债券A |
1.8365 |
2.0245 |
1.8386 |
2.0266 |
-0.0021 |
-0.11% |
| 2025-11-17 |
022668 |
尚正正达债券A |
1.8386 |
2.0266 |
1.8408 |
2.0288 |
-0.0022 |
-0.12% |
| 2025-11-14 |
022668 |
尚正正达债券A |
1.8408 |
2.0288 |
1.8464 |
2.0344 |
-0.0056 |
-0.30% |
| 2025-11-13 |
022668 |
尚正正达债券A |
1.8464 |
2.0344 |
1.8422 |
2.0302 |
0.0042 |
0.23% |
|
|
| 2025-11-12 |
022668 |
尚正正达债券A |
1.8422 |
2.0302 |
1.8431 |
2.0311 |
-0.0009 |
-0.05% |
| 2025-11-11 |
022668 |
尚正正达债券A |
1.8431 |
2.0311 |
1.8461 |
2.0341 |
-0.0030 |
-0.16% |
| 2025-11-10 |
022668 |
尚正正达债券A |
1.8461 |
2.0341 |
1.8445 |
2.0325 |
0.0016 |
0.09% |
| 2025-11-07 |
022668 |
尚正正达债券A |
1.8445 |
2.0325 |
1.8456 |
2.0336 |
-0.0011 |
-0.06% |
| 2025-11-06 |
022668 |
尚正正达债券A |
1.8456 |
2.0336 |
1.8408 |
2.0288 |
0.0048 |
0.26% |
| 2025-11-05 |
022668 |
尚正正达债券A |
1.8408 |
2.0288 |
1.8400 |
2.0280 |
0.0008 |
0.04% |
| 2025-11-04 |
022668 |
尚正正达债券A |
1.8400 |
2.0280 |
1.8427 |
2.0307 |
-0.0027 |
-0.15% |
| 2025-11-03 |
022668 |
尚正正达债券A |
1.8427 |
2.0307 |
1.8416 |
2.0296 |
0.0011 |
0.06% |
| 2025-10-31 |
022668 |
尚正正达债券A |
1.8416 |
2.0296 |
1.8468 |
2.0348 |
-0.0052 |
-0.28% |
| 2025-10-30 |
022668 |
尚正正达债券A |
1.8468 |
2.0348 |
1.8494 |
2.0374 |
-0.0026 |
-0.14% |
| 2025-10-29 |
022668 |
尚正正达债券A |
1.8494 |
2.0374 |
1.8446 |
2.0326 |
0.0048 |
0.26% |
| 2025-10-28 |
022668 |
尚正正达债券A |
1.8446 |
2.0326 |
1.8458 |
2.0338 |
-0.0012 |
-0.07% |
| 2025-10-27 |
022668 |
尚正正达债券A |
1.8458 |
2.0338 |
1.8414 |
2.0294 |
0.0044 |
0.24% |
| 2025-10-24 |
022668 |
尚正正达债券A |
1.8414 |
2.0294 |
1.8372 |
2.0252 |
0.0042 |
0.23% |
| 2025-10-23 |
022668 |
尚正正达债券A |
1.8372 |
2.0252 |
1.8362 |
2.0242 |
0.0010 |
0.05% |
| 2025-10-22 |
022668 |
尚正正达债券A |
1.8362 |
2.0242 |
1.8380 |
2.0260 |
-0.0018 |
-0.10% |
| 2025-10-21 |
022668 |
尚正正达债券A |
1.8380 |
2.0260 |
1.8326 |
2.0206 |
0.0054 |
0.29% |
| 2025-10-20 |
022668 |
尚正正达债券A |
1.8326 |
2.0206 |
1.8297 |
2.0177 |
0.0029 |
0.16% |
| 2025-10-17 |
022668 |
尚正正达债券A |
1.8297 |
2.0177 |
1.8378 |
2.0258 |
-0.0081 |
-0.44% |
| 2025-10-16 |
022668 |
尚正正达债券A |
1.8378 |
2.0258 |
1.8366 |
2.0246 |
0.0012 |
0.07% |
| 2025-10-15 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8313 |
2.0193 |
0.0053 |
0.29% |
| 2025-10-14 |
022668 |
尚正正达债券A |
1.8313 |
2.0193 |
1.8353 |
2.0233 |
-0.0040 |
-0.22% |
| 2025-10-13 |
022668 |
尚正正达债券A |
1.8353 |
2.0233 |
1.8371 |
2.0251 |
-0.0018 |
-0.10% |
| 2025-10-10 |
022668 |
尚正正达债券A |
1.8371 |
2.0251 |
1.8442 |
2.0322 |
-0.0071 |
-0.38% |
| 2025-10-09 |
022668 |
尚正正达债券A |
1.8442 |
2.0322 |
1.8384 |
2.0264 |
0.0058 |
0.32% |
| 2025-09-30 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8362 |
2.0242 |
0.0022 |
0.12% |
| 2025-09-29 |
022668 |
尚正正达债券A |
1.8362 |
2.0242 |
1.8301 |
2.0181 |
0.0061 |
0.33% |
| 2025-09-26 |
022668 |
尚正正达债券A |
1.8301 |
2.0181 |
1.8335 |
2.0215 |
-0.0034 |
-0.19% |
| 2025-09-25 |
022668 |
尚正正达债券A |
1.8335 |
2.0215 |
1.8317 |
2.0197 |
0.0018 |
0.10% |
| 2025-09-24 |
022668 |
尚正正达债券A |
1.8317 |
2.0197 |
1.8287 |
2.0167 |
0.0030 |
0.16% |
| 2025-09-23 |
022668 |
尚正正达债券A |
1.8287 |
2.0167 |
1.8288 |
2.0168 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022668 |
尚正正达债券A |
1.8288 |
2.0168 |
1.8273 |
2.0153 |
0.0015 |
0.08% |
| 2025-09-19 |
022668 |
尚正正达债券A |
1.8273 |
2.0153 |
1.8271 |
2.0151 |
0.0002 |
0.01% |
| 2025-09-18 |
022668 |
尚正正达债券A |
1.8271 |
2.0151 |
1.8314 |
2.0194 |
-0.0043 |
-0.23% |
| 2025-09-17 |
022668 |
尚正正达债券A |
1.8314 |
2.0194 |
1.8287 |
2.0167 |
0.0027 |
0.15% |
| 2025-09-16 |
022668 |
尚正正达债券A |
1.8287 |
2.0167 |
1.8293 |
2.0173 |
-0.0006 |
-0.03% |
| 2025-09-15 |
022668 |
尚正正达债券A |
1.8293 |
2.0173 |
1.8282 |
2.0162 |
0.0011 |
0.06% |
| 2025-09-12 |
022668 |
尚正正达债券A |
1.8282 |
2.0162 |
1.8305 |
2.0185 |
-0.0023 |
-0.13% |
| 2025-09-11 |
022668 |
尚正正达债券A |
1.8305 |
2.0185 |
1.8222 |
2.0102 |
0.0083 |
0.46% |
| 2025-09-10 |
022668 |
尚正正达债券A |
1.8222 |
2.0102 |
1.8219 |
2.0099 |
0.0003 |
0.02% |
| 2025-09-09 |
022668 |
尚正正达债券A |
1.8219 |
2.0099 |
1.8250 |
2.0130 |
-0.0031 |
-0.17% |
| 2025-09-08 |
022668 |
尚正正达债券A |
1.8250 |
2.0130 |
1.8243 |
2.0123 |
0.0007 |
0.04% |
| 2025-09-05 |
022668 |
尚正正达债券A |
1.8243 |
2.0123 |
1.8171 |
2.0051 |
0.0072 |
0.40% |
| 2025-09-04 |
022668 |
尚正正达债券A |
1.8171 |
2.0051 |
1.8240 |
2.0120 |
-0.0069 |
-0.38% |
| 2025-09-03 |
022668 |
尚正正达债券A |
1.8240 |
2.0120 |
1.8257 |
2.0137 |
-0.0017 |
-0.09% |
| 2025-09-02 |
022668 |
尚正正达债券A |
1.8257 |
2.0137 |
1.8285 |
2.0165 |
-0.0028 |
-0.15% |
| 2025-09-01 |
022668 |
尚正正达债券A |
1.8285 |
2.0165 |
1.8265 |
2.0145 |
0.0020 |
0.11% |
| 2025-08-29 |
022668 |
尚正正达债券A |
1.8265 |
2.0145 |
1.8236 |
2.0116 |
0.0029 |
0.16% |
| 2025-08-28 |
022668 |
尚正正达债券A |
1.8236 |
2.0116 |
1.8185 |
2.0065 |
0.0051 |
0.28% |
| 2025-08-27 |
022668 |
尚正正达债券A |
1.8185 |
2.0065 |
1.8243 |
2.0123 |
-0.0058 |
-0.32% |
| 2025-08-26 |
022668 |
尚正正达债券A |
1.8243 |
2.0123 |
1.8252 |
2.0132 |
-0.0009 |
-0.05% |
| 2025-08-25 |
022668 |
尚正正达债券A |
1.8252 |
2.0132 |
1.8171 |
2.0051 |
0.0081 |
0.45% |
| 2025-08-22 |
022668 |
尚正正达债券A |
1.8171 |
2.0051 |
1.8102 |
1.9982 |
0.0069 |
0.38% |
| 2025-08-21 |
022668 |
尚正正达债券A |
1.8102 |
1.9982 |
1.8091 |
1.9971 |
0.0011 |
0.06% |
| 2025-08-20 |
022668 |
尚正正达债券A |
1.8091 |
1.9971 |
1.8052 |
1.9932 |
0.0039 |
0.22% |
| 2025-08-19 |
022668 |
尚正正达债券A |
1.8052 |
1.9932 |
1.8079 |
1.9959 |
-0.0027 |
-0.15% |
| 2025-08-18 |
022668 |
尚正正达债券A |
1.8079 |
1.9959 |
1.8065 |
1.9945 |
0.0014 |
0.08% |
| 2025-08-15 |
022668 |
尚正正达债券A |
1.8065 |
1.9945 |
1.8039 |
1.9919 |
0.0026 |
0.14% |
| 2025-08-14 |
022668 |
尚正正达债券A |
1.8039 |
1.9919 |
1.8045 |
1.9925 |
-0.0006 |
-0.03% |
| 2025-08-13 |
022668 |
尚正正达债券A |
1.8045 |
1.9925 |
1.8016 |
1.9896 |
0.0029 |
0.16% |
| 2025-08-12 |
022668 |
尚正正达债券A |
1.8016 |
1.9896 |
1.8002 |
1.9882 |
0.0014 |
0.08% |
| 2025-08-11 |
022668 |
尚正正达债券A |
1.8002 |
1.9882 |
1.7987 |
1.9867 |
0.0015 |
0.08% |
| 2025-08-08 |
022668 |
尚正正达债券A |
1.7987 |
1.9867 |
1.7993 |
1.9873 |
-0.0006 |
-0.03% |
| 2025-08-07 |
022668 |
尚正正达债券A |
1.7993 |
1.9873 |
1.7992 |
1.9872 |
0.0001 |
0.01% |
| 2025-08-06 |
022668 |
尚正正达债券A |
1.7992 |
1.9872 |
1.7984 |
1.9864 |
0.0008 |
0.04% |
| 2025-08-05 |
022668 |
尚正正达债券A |
1.7984 |
1.9864 |
1.7978 |
1.9858 |
0.0006 |
0.03% |
| 2025-08-04 |
022668 |
尚正正达债券A |
1.7978 |
1.9858 |
1.7958 |
1.9838 |
0.0020 |
0.11% |
| 2025-08-01 |
022668 |
尚正正达债券A |
1.7958 |
1.9838 |
1.7959 |
1.9839 |
-0.0001 |
-0.01% |
| 2025-07-31 |
022668 |
尚正正达债券A |
1.7959 |
1.9839 |
1.7957 |
1.9837 |
0.0002 |
0.01% |
| 2025-07-30 |
022668 |
尚正正达债券A |
1.7957 |
1.9837 |
1.7956 |
1.9836 |
0.0001 |
0.01% |
| 2025-07-29 |
022668 |
尚正正达债券A |
1.7956 |
1.9836 |
1.7956 |
1.9836 |
0.0000 |
0.00% |
| 2025-07-28 |
022668 |
尚正正达债券A |
1.7956 |
1.9836 |
1.7954 |
1.9834 |
0.0002 |
0.01% |
| 2025-07-25 |
022668 |
尚正正达债券A |
1.7954 |
1.9834 |
1.7952 |
1.9832 |
0.0002 |
0.01% |
| 2025-07-24 |
022668 |
尚正正达债券A |
1.7952 |
1.9832 |
1.7954 |
1.9834 |
-0.0002 |
-0.01% |
| 2025-07-23 |
022668 |
尚正正达债券A |
1.7954 |
1.9834 |
1.7952 |
1.9832 |
0.0002 |
0.01% |
| 2025-07-22 |
022668 |
尚正正达债券A |
1.7952 |
1.9832 |
1.7951 |
1.9831 |
0.0001 |
0.01% |
| 2025-07-21 |
022668 |
尚正正达债券A |
1.7951 |
1.9831 |
1.7949 |
1.9829 |
0.0002 |
0.01% |
| 2025-07-18 |
022668 |
尚正正达债券A |
1.7949 |
1.9829 |
1.7948 |
1.9828 |
0.0001 |
0.01% |
| 2025-07-17 |
022668 |
尚正正达债券A |
1.7948 |
1.9828 |
1.7948 |
1.9828 |
0.0000 |
0.00% |
| 2025-07-16 |
022668 |
尚正正达债券A |
1.7948 |
1.9828 |
1.7947 |
1.9827 |
0.0001 |
0.01% |
| 2025-07-15 |
022668 |
尚正正达债券A |
1.7947 |
1.9827 |
1.7947 |
1.9827 |
0.0000 |
0.00% |
| 2025-07-14 |
022668 |
尚正正达债券A |
1.7947 |
1.9827 |
1.7946 |
1.9826 |
0.0001 |
0.01% |
| 2025-07-11 |
022668 |
尚正正达债券A |
1.7946 |
1.9826 |
1.7945 |
1.9825 |
0.0001 |
0.01% |
| 2025-07-10 |
022668 |
尚正正达债券A |
1.7945 |
1.9825 |
1.7945 |
1.9825 |
0.0000 |
0.00% |
| 2025-07-09 |
022668 |
尚正正达债券A |
1.7945 |
1.9825 |
1.7945 |
1.9825 |
0.0000 |
0.00% |
| 2025-07-08 |
022668 |
尚正正达债券A |
1.7945 |
1.9825 |
1.7944 |
1.9824 |
0.0001 |
0.01% |
| 2025-07-07 |
022668 |
尚正正达债券A |
1.7944 |
1.9824 |
1.7943 |
1.9823 |
0.0001 |
0.01% |
| 2025-07-04 |
022668 |
尚正正达债券A |
1.7943 |
1.9823 |
1.7942 |
1.9822 |
0.0001 |
0.01% |
| 2025-07-03 |
022668 |
尚正正达债券A |
1.7942 |
1.9822 |
1.7942 |
1.9822 |
0.0000 |
0.00% |
| 2025-07-02 |
022668 |
尚正正达债券A |
1.7942 |
1.9822 |
1.7941 |
1.9821 |
0.0001 |
0.01% |
| 2025-07-01 |
022668 |
尚正正达债券A |
1.7941 |
1.9821 |
1.7941 |
1.9821 |
0.0000 |
0.00% |
| 2025-06-30 |
022668 |
尚正正达债券A |
1.7941 |
1.9821 |
1.7939 |
1.9819 |
0.0002 |
0.01% |
| 2025-06-27 |
022668 |
尚正正达债券A |
1.7939 |
1.9819 |
1.7938 |
1.9818 |
0.0001 |
0.01% |
| 2025-06-26 |
022668 |
尚正正达债券A |
1.7938 |
1.9818 |
1.7938 |
1.9818 |
0.0000 |
0.00% |
| 2025-06-25 |
022668 |
尚正正达债券A |
1.7938 |
1.9818 |
1.7937 |
1.9817 |
0.0001 |
0.01% |
| 2025-06-24 |
022668 |
尚正正达债券A |
1.7937 |
1.9817 |
1.8849 |
1.9817 |
0.0000 |
0.00% |
| 2025-06-23 |
022668 |
尚正正达债券A |
1.8849 |
1.9817 |
1.8847 |
1.9815 |
0.0002 |
0.01% |
| 2025-06-20 |
022668 |
尚正正达债券A |
1.8847 |
1.9815 |
1.8847 |
1.9815 |
0.0000 |
0.00% |
| 2025-06-19 |
022668 |
尚正正达债券A |
1.8847 |
1.9815 |
1.8846 |
1.9814 |
0.0001 |
0.01% |
| 2025-06-18 |
022668 |
尚正正达债券A |
1.8846 |
1.9814 |
1.8846 |
1.9814 |
0.0000 |
0.00% |
| 2025-06-17 |
022668 |
尚正正达债券A |
1.8846 |
1.9814 |
1.8845 |
1.9813 |
0.0001 |
0.01% |
| 2025-06-16 |
022668 |
尚正正达债券A |
1.8845 |
1.9813 |
1.8844 |
1.9812 |
0.0001 |
0.01% |
| 2025-06-13 |
022668 |
尚正正达债券A |
1.8844 |
1.9812 |
1.8843 |
1.9811 |
0.0001 |
0.01% |
| 2025-06-12 |
022668 |
尚正正达债券A |
1.8843 |
1.9811 |
1.8843 |
1.9811 |
0.0000 |
0.00% |
| 2025-06-11 |
022668 |
尚正正达债券A |
1.8843 |
1.9811 |
1.8842 |
1.9810 |
0.0001 |
0.01% |
| 2025-06-10 |
022668 |
尚正正达债券A |
1.8842 |
1.9810 |
1.8842 |
1.9810 |
0.0000 |
0.00% |
| 2025-06-09 |
022668 |
尚正正达债券A |
1.8842 |
1.9810 |
1.8841 |
1.9809 |
0.0001 |
0.01% |
| 2025-06-06 |
022668 |
尚正正达债券A |
1.8841 |
1.9809 |
1.8840 |
1.9808 |
0.0001 |
0.01% |
| 2025-06-05 |
022668 |
尚正正达债券A |
1.8840 |
1.9808 |
1.8840 |
1.9808 |
0.0000 |
0.00% |
| 2025-06-04 |
022668 |
尚正正达债券A |
1.8840 |
1.9808 |
1.8839 |
1.9807 |
0.0001 |
0.01% |
| 2025-06-03 |
022668 |
尚正正达债券A |
1.8839 |
1.9807 |
1.8838 |
1.9806 |
0.0001 |
0.01% |
| 2025-05-30 |
022668 |
尚正正达债券A |
1.8838 |
1.9806 |
1.8838 |
1.9806 |
0.0000 |
0.00% |
| 2025-05-29 |
022668 |
尚正正达债券A |
1.8838 |
1.9806 |
1.9805 |
1.9805 |
0.0001 |
0.01% |
| 2025-05-28 |
022668 |
尚正正达债券A |
1.9805 |
1.9805 |
1.9805 |
1.9805 |
0.0000 |
0.00% |
| 2025-05-27 |
022668 |
尚正正达债券A |
1.9805 |
1.9805 |
1.9805 |
1.9805 |
0.0000 |
0.00% |
| 2025-05-26 |
022668 |
尚正正达债券A |
1.9805 |
1.9805 |
1.9804 |
1.9804 |
0.0001 |
0.01% |
| 2025-05-23 |
022668 |
尚正正达债券A |
1.9804 |
1.9804 |
1.9803 |
1.9803 |
0.0001 |
0.01% |
| 2025-05-22 |
022668 |
尚正正达债券A |
1.9803 |
1.9803 |
1.9803 |
1.9803 |
0.0000 |
0.00% |
| 2025-05-21 |
022668 |
尚正正达债券A |
1.9803 |
1.9803 |
1.9803 |
1.9803 |
0.0000 |
0.00% |
| 2025-05-20 |
022668 |
尚正正达债券A |
1.9803 |
1.9803 |
1.9802 |
1.9802 |
0.0001 |
0.01% |
| 2025-05-19 |
022668 |
尚正正达债券A |
1.9802 |
1.9802 |
1.9801 |
1.9801 |
0.0001 |
0.01% |
| 2025-05-16 |
022668 |
尚正正达债券A |
1.9801 |
1.9801 |
1.9801 |
1.9801 |
0.0000 |
0.00% |
| 2025-05-15 |
022668 |
尚正正达债券A |
1.9801 |
1.9801 |
1.9800 |
1.9800 |
0.0001 |
0.01% |
| 2025-05-14 |
022668 |
尚正正达债券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
| 2025-05-13 |
022668 |
尚正正达债券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
| 2025-05-12 |
022668 |
尚正正达债券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
| 2025-05-09 |
022668 |
尚正正达债券A |
1.9800 |
1.9800 |
1.9799 |
1.9799 |
0.0001 |
0.01% |
| 2025-05-08 |
022668 |
尚正正达债券A |
1.9799 |
1.9799 |
1.9686 |
1.9686 |
0.0113 |
0.57% |
| 2025-05-07 |
022668 |
尚正正达债券A |
1.9686 |
1.9686 |
1.9686 |
1.9686 |
0.0000 |
0.00% |
| 2025-05-06 |
022668 |
尚正正达债券A |
1.9686 |
1.9686 |
1.9685 |
1.9685 |
0.0001 |
0.01% |
| 2025-04-30 |
022668 |
尚正正达债券A |
1.9685 |
1.9685 |
1.9685 |
1.9685 |
0.0000 |
0.00% |
| 2025-04-29 |
022668 |
尚正正达债券A |
1.9685 |
1.9685 |
1.9684 |
1.9684 |
0.0001 |
0.01% |
| 2025-04-28 |
022668 |
尚正正达债券A |
1.9684 |
1.9684 |
1.9684 |
1.9684 |
0.0000 |
0.00% |
| 2025-04-25 |
022668 |
尚正正达债券A |
1.9684 |
1.9684 |
1.9684 |
1.9684 |
0.0000 |
0.00% |
| 2025-04-24 |
022668 |
尚正正达债券A |
1.9684 |
1.9684 |
1.9683 |
1.9683 |
0.0001 |
0.01% |
| 2025-04-23 |
022668 |
尚正正达债券A |
1.9683 |
1.9683 |
1.9683 |
1.9683 |
0.0000 |
0.00% |
| 2025-04-22 |
022668 |
尚正正达债券A |
1.9683 |
1.9683 |
1.9683 |
1.9683 |
0.0000 |
0.00% |
| 2025-04-21 |
022668 |
尚正正达债券A |
1.9683 |
1.9683 |
1.9682 |
1.9682 |
0.0001 |
0.01% |
| 2025-04-18 |
022668 |
尚正正达债券A |
1.9682 |
1.9682 |
1.9682 |
1.9682 |
0.0000 |
0.00% |
| 2025-04-17 |
022668 |
尚正正达债券A |
1.9682 |
1.9682 |
1.9682 |
1.9682 |
0.0000 |
0.00% |
| 2025-04-16 |
022668 |
尚正正达债券A |
1.9682 |
1.9682 |
1.9681 |
1.9681 |
0.0001 |
0.01% |
| 2025-04-15 |
022668 |
尚正正达债券A |
1.9681 |
1.9681 |
1.9681 |
1.9681 |
0.0000 |
0.00% |
| 2025-04-14 |
022668 |
尚正正达债券A |
1.9681 |
1.9681 |
1.9680 |
1.9680 |
0.0001 |
0.01% |
| 2025-04-11 |
022668 |
尚正正达债券A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-04-10 |
022668 |
尚正正达债券A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-04-09 |
022668 |
尚正正达债券A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-04-08 |
022668 |
尚正正达债券A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-04-07 |
022668 |
尚正正达债券A |
1.9680 |
1.9680 |
1.9679 |
1.9679 |
0.0001 |
0.01% |
| 2025-04-03 |
022668 |
尚正正达债券A |
1.9679 |
1.9679 |
1.9679 |
1.9679 |
0.0000 |
0.00% |
| 2025-04-02 |
022668 |
尚正正达债券A |
1.9679 |
1.9679 |
1.9678 |
1.9678 |
0.0001 |
0.01% |
| 2025-04-01 |
022668 |
尚正正达债券A |
1.9678 |
1.9678 |
1.9678 |
1.9678 |
0.0000 |
0.00% |
| 2025-03-31 |
022668 |
尚正正达债券A |
1.9678 |
1.9678 |
1.9676 |
1.9676 |
0.0002 |
0.01% |
| 2025-03-28 |
022668 |
尚正正达债券A |
1.9676 |
1.9676 |
1.9674 |
1.9674 |
0.0002 |
0.01% |
| 2025-03-27 |
022668 |
尚正正达债券A |
1.9674 |
1.9674 |
1.9674 |
1.9674 |
0.0000 |
0.00% |
| 2025-03-26 |
022668 |
尚正正达债券A |
1.9674 |
1.9674 |
1.9673 |
1.9673 |
0.0001 |
0.01% |
| 2025-03-25 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-24 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-21 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-20 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-19 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-18 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.9673 |
1.9673 |
0.0000 |
0.00% |
| 2025-03-17 |
022668 |
尚正正达债券A |
1.9673 |
1.9673 |
1.4573 |
1.4573 |
0.5100 |
35.00% |
| 2025-03-14 |
022668 |
尚正正达债券A |
1.4573 |
1.4573 |
1.2023 |
1.2023 |
0.2550 |
21.21% |
| 2025-03-13 |
022668 |
尚正正达债券A |
1.2023 |
1.2023 |
1.0001 |
1.0001 |
0.2022 |
20.22% |
| 2025-03-12 |
022668 |
尚正正达债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-03-11 |
022668 |
尚正正达债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
022668 |
尚正正达债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
