尚正正达债券C基金净值查询(022669)
今天最新净值
1.8252
-0.0007 -0.04%
2026-09-17
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：2.0120
- 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
近一月,尚正正达债券C(022669)基金累计收益率-1.54%
| 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 |
| 2026-09-17 |
022669 |
尚正正达债券C |
1.8243 |
2.0111 |
1.8252 |
2.0120 |
-0.0009 |
-0.05% |
| 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% |
