尚正正达债券C基金净值查询(022669)
今天最新净值
1.8259
-0.0026 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.8523
0.0098 0.5311%
2026-03-24 15:39:58
- 累计净值：2.0127
- 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：0.00亿元
- 基金公司：尚正基金
- 基金经理：段吉华
近一季,尚正正达债券C(022669)基金累计收益率-1.39%
| 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 |
022669 |
尚正正达债券C |
1.8252 |
2.0120 |
1.8259 |
2.0127 |
-0.0007 |
-0.04% |
| 2026-09-15 |
022669 |
尚正正达债券C |
1.8259 |
2.0127 |
1.8285 |
2.0153 |
-0.0026 |
-0.14% |
| 2026-09-14 |
022669 |
尚正正达债券C |
1.8285 |
2.0153 |
1.8338 |
2.0206 |
-0.0053 |
-0.29% |
| 2026-09-11 |
022669 |
尚正正达债券C |
1.8338 |
2.0206 |
1.8385 |
2.0253 |
-0.0047 |
-0.26% |
| 2026-09-10 |
022669 |
尚正正达债券C |
1.8385 |
2.0253 |
1.8389 |
2.0257 |
-0.0004 |
-0.02% |
| 2026-09-09 |
022669 |
尚正正达债券C |
1.8389 |
2.0257 |
1.8412 |
2.0280 |
-0.0023 |
-0.12% |
| 2026-09-08 |
022669 |
尚正正达债券C |
1.8412 |
2.0280 |
1.8457 |
2.0325 |
-0.0045 |
-0.24% |
| 2026-09-07 |
022669 |
尚正正达债券C |
1.8457 |
2.0325 |
1.8355 |
2.0223 |
0.0102 |
0.56% |
| 2026-09-04 |
022669 |
尚正正达债券C |
1.8355 |
2.0223 |
1.8448 |
2.0316 |
-0.0093 |
-0.50% |
| 2026-09-03 |
022669 |
尚正正达债券C |
1.8448 |
2.0316 |
1.8480 |
2.0348 |
-0.0032 |
-0.17% |
|
|
| 2026-09-02 |
022669 |
尚正正达债券C |
1.8480 |
2.0348 |
1.8533 |
2.0401 |
-0.0053 |
-0.29% |
| 2026-09-01 |
022669 |
尚正正达债券C |
1.8533 |
2.0401 |
1.8648 |
2.0516 |
-0.0115 |
-0.62% |
| 2026-08-31 |
022669 |
尚正正达债券C |
1.8648 |
2.0516 |
1.8579 |
2.0447 |
0.0069 |
0.37% |
| 2026-08-28 |
022669 |
尚正正达债券C |
1.8579 |
2.0447 |
1.8569 |
2.0437 |
0.0010 |
0.05% |
| 2026-08-27 |
022669 |
尚正正达债券C |
1.8569 |
2.0437 |
1.8577 |
2.0445 |
-0.0008 |
-0.04% |
| 2026-08-26 |
022669 |
尚正正达债券C |
1.8577 |
2.0445 |
1.8564 |
2.0432 |
0.0013 |
0.07% |
| 2026-08-25 |
022669 |
尚正正达债券C |
1.8564 |
2.0432 |
1.8559 |
2.0427 |
0.0005 |
0.03% |
| 2026-08-24 |
022669 |
尚正正达债券C |
1.8559 |
2.0427 |
1.8555 |
2.0423 |
0.0004 |
0.02% |
| 2026-08-21 |
022669 |
尚正正达债券C |
1.8555 |
2.0423 |
1.8562 |
2.0430 |
-0.0007 |
-0.04% |
| 2026-08-20 |
022669 |
尚正正达债券C |
1.8562 |
2.0430 |
1.8545 |
2.0413 |
0.0017 |
0.09% |
| 2026-08-19 |
022669 |
尚正正达债券C |
1.8545 |
2.0413 |
1.8557 |
2.0425 |
-0.0012 |
-0.06% |
| 2026-08-18 |
022669 |
尚正正达债券C |
1.8557 |
2.0425 |
1.8546 |
2.0414 |
0.0011 |
0.06% |
| 2026-08-17 |
022669 |
尚正正达债券C |
1.8546 |
2.0414 |
1.8537 |
2.0405 |
0.0009 |
0.05% |
| 2026-08-14 |
022669 |
尚正正达债券C |
1.8537 |
2.0405 |
1.8554 |
2.0422 |
-0.0017 |
-0.09% |
| 2026-08-13 |
022669 |
尚正正达债券C |
1.8554 |
2.0422 |
1.8549 |
2.0417 |
0.0005 |
0.03% |
|
|
| 2026-08-12 |
022669 |
尚正正达债券C |
1.8549 |
2.0417 |
1.8567 |
2.0435 |
-0.0018 |
-0.10% |
| 2026-08-11 |
022669 |
尚正正达债券C |
1.8567 |
2.0435 |
1.8567 |
2.0435 |
0.0000 |
0.00% |
| 2026-08-10 |
022669 |
尚正正达债券C |
1.8567 |
2.0435 |
1.8556 |
2.0424 |
0.0011 |
0.06% |
| 2026-08-07 |
022669 |
尚正正达债券C |
1.8556 |
2.0424 |
1.8562 |
2.0430 |
-0.0006 |
-0.03% |
| 2026-08-06 |
022669 |
尚正正达债券C |
1.8562 |
2.0430 |
1.8555 |
2.0423 |
0.0007 |
0.04% |
| 2026-08-05 |
022669 |
尚正正达债券C |
1.8555 |
2.0423 |
1.8578 |
2.0446 |
-0.0023 |
-0.12% |
| 2026-08-04 |
022669 |
尚正正达债券C |
1.8578 |
2.0446 |
1.8635 |
2.0503 |
-0.0057 |
-0.31% |
| 2026-08-03 |
022669 |
尚正正达债券C |
1.8635 |
2.0503 |
1.8658 |
2.0526 |
-0.0023 |
-0.12% |
| 2026-07-31 |
022669 |
尚正正达债券C |
1.8658 |
2.0526 |
1.8670 |
2.0538 |
-0.0012 |
-0.06% |
| 2026-07-30 |
022669 |
尚正正达债券C |
1.8670 |
2.0538 |
1.8630 |
2.0498 |
0.0040 |
0.21% |
| 2026-07-29 |
022669 |
尚正正达债券C |
1.8630 |
2.0498 |
1.8617 |
2.0485 |
0.0013 |
0.07% |
| 2026-07-28 |
022669 |
尚正正达债券C |
1.8617 |
2.0485 |
1.8612 |
2.0480 |
0.0005 |
0.03% |
| 2026-07-27 |
022669 |
尚正正达债券C |
1.8612 |
2.0480 |
1.8557 |
2.0425 |
0.0055 |
0.30% |
| 2026-07-24 |
022669 |
尚正正达债券C |
1.8557 |
2.0425 |
1.8490 |
2.0358 |
0.0067 |
0.36% |
| 2026-07-23 |
022669 |
尚正正达债券C |
1.8490 |
2.0358 |
1.8585 |
2.0453 |
-0.0095 |
-0.51% |
| 2026-07-22 |
022669 |
尚正正达债券C |
1.8585 |
2.0453 |
1.8625 |
2.0493 |
-0.0040 |
-0.21% |
| 2026-07-21 |
022669 |
尚正正达债券C |
1.8625 |
2.0493 |
1.8308 |
2.0176 |
0.0317 |
1.73% |
| 2026-07-20 |
022669 |
尚正正达债券C |
1.8308 |
2.0176 |
1.8427 |
2.0295 |
-0.0119 |
-0.65% |
| 2026-07-17 |
022669 |
尚正正达债券C |
1.8427 |
2.0295 |
1.8628 |
2.0496 |
-0.0201 |
-1.08% |
| 2026-07-16 |
022669 |
尚正正达债券C |
1.8628 |
2.0496 |
1.8844 |
2.0712 |
-0.0216 |
-1.15% |
| 2026-07-15 |
022669 |
尚正正达债券C |
1.8844 |
2.0712 |
1.9020 |
2.0888 |
-0.0176 |
-0.93% |
| 2026-07-14 |
022669 |
尚正正达债券C |
1.9020 |
2.0888 |
1.9020 |
2.0888 |
0.0000 |
0.00% |
| 2026-07-13 |
022669 |
尚正正达债券C |
1.9020 |
2.0888 |
1.9157 |
2.1025 |
-0.0137 |
-0.72% |
| 2026-07-10 |
022669 |
尚正正达债券C |
1.9157 |
2.1025 |
1.9378 |
2.1246 |
-0.0221 |
-1.14% |
| 2026-07-09 |
022669 |
尚正正达债券C |
1.9378 |
2.1246 |
1.9089 |
2.0957 |
0.0289 |
1.51% |
| 2026-07-08 |
022669 |
尚正正达债券C |
1.9089 |
2.0957 |
1.9031 |
2.0899 |
0.0058 |
0.30% |
| 2026-07-07 |
022669 |
尚正正达债券C |
1.9031 |
2.0899 |
1.8996 |
2.0864 |
0.0035 |
0.18% |
| 2026-07-06 |
022669 |
尚正正达债券C |
1.8996 |
2.0864 |
1.8991 |
2.0859 |
0.0005 |
0.03% |
| 2026-07-03 |
022669 |
尚正正达债券C |
1.8991 |
2.0859 |
1.9042 |
2.0910 |
-0.0051 |
-0.27% |
| 2026-07-02 |
022669 |
尚正正达债券C |
1.9042 |
2.0910 |
1.9346 |
2.1214 |
-0.0304 |
-1.57% |
| 2026-07-01 |
022669 |
尚正正达债券C |
1.9346 |
2.1214 |
1.9407 |
2.1275 |
-0.0061 |
-0.31% |
| 2026-06-30 |
022669 |
尚正正达债券C |
1.9407 |
2.1275 |
1.9279 |
2.1147 |
0.0128 |
0.66% |
| 2026-06-29 |
022669 |
尚正正达债券C |
1.9279 |
2.1147 |
1.9078 |
2.0946 |
0.0201 |
1.05% |
| 2026-06-26 |
022669 |
尚正正达债券C |
1.9078 |
2.0946 |
1.9089 |
2.0957 |
-0.0011 |
-0.06% |
| 2026-06-25 |
022669 |
尚正正达债券C |
1.9089 |
2.0957 |
1.8974 |
2.0842 |
0.0115 |
0.61% |
| 2026-06-24 |
022669 |
尚正正达债券C |
1.8974 |
2.0842 |
1.8847 |
2.0715 |
0.0127 |
0.67% |
| 2026-06-23 |
022669 |
尚正正达债券C |
1.8847 |
2.0715 |
1.8920 |
2.0788 |
-0.0073 |
-0.39% |
| 2026-06-22 |
022669 |
尚正正达债券C |
1.8920 |
2.0788 |
1.8827 |
2.0695 |
0.0093 |
0.49% |
| 2026-06-18 |
022669 |
尚正正达债券C |
1.8827 |
2.0695 |
1.8691 |
2.0559 |
0.0136 |
0.73% |
| 2026-06-17 |
022669 |
尚正正达债券C |
1.8691 |
2.0559 |
1.8539 |
2.0407 |
0.0152 |
0.82% |
