尚正正享債券C基金凈值查詢(019682)
今天最新凈值
1.0530
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：2.2069
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：14.7114億
- 最近資產(chǎn)：3.74億元
- 基金公司：
- 基金經(jīng)理：張志梅 陳列江
近一年,尚正正享債券C(019682)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019682 |
尚正正享債券C |
1.0530 |
2.2069 |
1.0530 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-22 |
019682 |
尚正正享債券C |
1.0530 |
2.2069 |
1.0530 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-21 |
019682 |
尚正正享債券C |
1.0530 |
2.2069 |
1.0530 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-20 |
019682 |
尚正正享債券C |
1.0530 |
2.2069 |
1.0529 |
2.2068 |
0.0001 |
0.01% |
| 2025-05-19 |
019682 |
尚正正享債券C |
1.0529 |
2.2068 |
1.0529 |
2.2068 |
0.0000 |
0.00% |
| 2025-05-16 |
019682 |
尚正正享債券C |
1.0529 |
2.2068 |
1.0530 |
2.2069 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019682 |
尚正正享債券C |
1.0530 |
2.2069 |
1.1060 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-14 |
019682 |
尚正正享債券C |
1.1060 |
2.2069 |
1.1060 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-13 |
019682 |
尚正正享債券C |
1.1060 |
2.2069 |
1.1060 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-12 |
019682 |
尚正正享債券C |
1.1060 |
2.2069 |
1.1060 |
2.2069 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
019682 |
尚正正享債券C |
1.1060 |
2.2069 |
1.1060 |
2.2069 |
0.0000 |
0.00% |
| 2025-05-08 |
019682 |
尚正正享債券C |
1.1060 |
2.2069 |
1.1058 |
2.2067 |
0.0002 |
0.02% |
| 2025-05-07 |
019682 |
尚正正享債券C |
1.1058 |
2.2067 |
1.1056 |
2.2065 |
0.0002 |
0.02% |
| 2025-05-06 |
019682 |
尚正正享債券C |
1.1056 |
2.2065 |
1.1055 |
2.2064 |
0.0001 |
0.01% |
| 2025-04-30 |
019682 |
尚正正享債券C |
1.1055 |
2.2064 |
1.1055 |
2.2064 |
0.0000 |
0.00% |
| 2025-04-29 |
019682 |
尚正正享債券C |
1.1055 |
2.2064 |
1.1054 |
2.2063 |
0.0001 |
0.01% |
| 2025-04-28 |
019682 |
尚正正享債券C |
1.1054 |
2.2063 |
1.1054 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-25 |
019682 |
尚正正享債券C |
1.1054 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-24 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-23 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-22 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-21 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-18 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1617 |
2.2062 |
0.0001 |
0.01% |
| 2025-04-17 |
019682 |
尚正正享債券C |
1.1617 |
2.2062 |
1.1617 |
2.2062 |
0.0000 |
0.00% |
| 2025-04-16 |
019682 |
尚正正享債券C |
1.1617 |
2.2062 |
1.1617 |
2.2062 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
019682 |
尚正正享債券C |
1.1617 |
2.2062 |
1.1618 |
2.2063 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1618 |
2.2063 |
0.0000 |
0.00% |
| 2025-04-11 |
019682 |
尚正正享債券C |
1.1618 |
2.2063 |
1.1616 |
2.2061 |
0.0002 |
0.02% |
| 2025-04-10 |
019682 |
尚正正享債券C |
1.1616 |
2.2061 |
1.1615 |
2.2060 |
0.0001 |
0.01% |
| 2025-04-09 |
019682 |
尚正正享債券C |
1.1615 |
2.2060 |
1.1614 |
2.2059 |
0.0001 |
0.01% |
| 2025-04-08 |
019682 |
尚正正享債券C |
1.1614 |
2.2059 |
1.1619 |
2.2064 |
-0.0005 |
-0.04% |
| 2025-04-07 |
019682 |
尚正正享債券C |
1.1619 |
2.2064 |
1.1614 |
2.2059 |
0.0005 |
0.04% |
| 2025-04-03 |
019682 |
尚正正享債券C |
1.1614 |
2.2059 |
1.1610 |
2.2055 |
0.0004 |
0.03% |
| 2025-04-02 |
019682 |
尚正正享債券C |
1.1610 |
2.2055 |
1.1609 |
2.2054 |
0.0001 |
0.01% |
| 2025-04-01 |
019682 |
尚正正享債券C |
1.1609 |
2.2054 |
1.1609 |
2.2054 |
0.0000 |
0.00% |
| 2025-03-31 |
019682 |
尚正正享債券C |
1.1609 |
2.2054 |
1.1608 |
2.2053 |
0.0001 |
0.01% |
| 2025-03-28 |
019682 |
尚正正享債券C |
1.1608 |
2.2053 |
1.1607 |
2.2052 |
0.0001 |
0.01% |
| 2025-03-27 |
019682 |
尚正正享債券C |
1.1607 |
2.2052 |
1.1607 |
2.2052 |
0.0000 |
0.00% |
| 2025-03-26 |
019682 |
尚正正享債券C |
1.1607 |
2.2052 |
1.1607 |
2.2052 |
0.0000 |
0.00% |
| 2025-03-25 |
019682 |
尚正正享債券C |
1.1607 |
2.2052 |
1.1607 |
2.2052 |
0.0000 |
0.00% |
| 2025-03-24 |
019682 |
尚正正享債券C |
1.1607 |
2.2052 |
1.1606 |
2.2051 |
0.0001 |
0.01% |
| 2025-03-21 |
019682 |
尚正正享債券C |
1.1606 |
2.2051 |
1.1606 |
2.2051 |
0.0000 |
0.00% |
| 2025-03-20 |
019682 |
尚正正享債券C |
1.1606 |
2.2051 |
1.1604 |
2.2049 |
0.0002 |
0.02% |
| 2025-03-19 |
019682 |
尚正正享債券C |
1.1604 |
2.2049 |
1.1604 |
2.2049 |
0.0000 |
0.00% |
| 2025-03-18 |
019682 |
尚正正享債券C |
1.1604 |
2.2049 |
1.2194 |
2.2049 |
0.0000 |
0.00% |
| 2025-03-17 |
019682 |
尚正正享債券C |
1.2194 |
2.2049 |
1.2194 |
2.2049 |
0.0000 |
0.00% |
| 2025-03-14 |
019682 |
尚正正享債券C |
1.2194 |
2.2049 |
1.2194 |
2.2049 |
0.0000 |
0.00% |
| 2025-03-13 |
019682 |
尚正正享債券C |
1.2194 |
2.2049 |
1.2193 |
2.2048 |
0.0001 |
0.01% |
| 2025-03-12 |
019682 |
尚正正享債券C |
1.2193 |
2.2048 |
1.2191 |
2.2046 |
0.0002 |
0.02% |
| 2025-03-11 |
019682 |
尚正正享債券C |
1.2191 |
2.2046 |
1.2192 |
2.2047 |
-0.0001 |
-0.01% |
| 2025-03-10 |
019682 |
尚正正享債券C |
1.2192 |
2.2047 |
1.2191 |
2.2046 |
0.0001 |
0.01% |
| 2025-03-07 |
019682 |
尚正正享債券C |
1.2191 |
2.2046 |
1.2193 |
2.2048 |
-0.0002 |
-0.02% |
| 2025-03-06 |
019682 |
尚正正享債券C |
1.2193 |
2.2048 |
1.2193 |
2.2048 |
0.0000 |
0.00% |
| 2025-03-05 |
019682 |
尚正正享債券C |
1.2193 |
2.2048 |
1.2194 |
2.2049 |
-0.0001 |
-0.01% |
| 2025-03-04 |
019682 |
尚正正享債券C |
1.2194 |
2.2049 |
1.2193 |
2.2048 |
0.0001 |
0.01% |
| 2025-03-03 |
019682 |
尚正正享債券C |
1.2193 |
2.2048 |
1.2190 |
2.2045 |
0.0003 |
0.02% |
| 2025-02-28 |
019682 |
尚正正享債券C |
1.2190 |
2.2045 |
1.2189 |
2.2044 |
0.0001 |
0.01% |
| 2025-02-27 |
019682 |
尚正正享債券C |
1.2189 |
2.2044 |
1.2810 |
2.2045 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019682 |
尚正正享債券C |
1.2810 |
2.2045 |
1.2810 |
2.2045 |
0.0000 |
0.00% |
| 2025-02-25 |
019682 |
尚正正享債券C |
1.2810 |
2.2045 |
1.2809 |
2.2044 |
0.0001 |
0.01% |
| 2025-02-24 |
019682 |
尚正正享債券C |
1.2809 |
2.2044 |
1.2811 |
2.2046 |
-0.0002 |
-0.02% |
| 2025-02-21 |
019682 |
尚正正享債券C |
1.2811 |
2.2046 |
1.2812 |
2.2047 |
-0.0001 |
-0.01% |
| 2025-02-20 |
019682 |
尚正正享債券C |
1.2812 |
2.2047 |
1.2816 |
2.2051 |
-0.0004 |
-0.03% |
| 2025-02-19 |
019682 |
尚正正享債券C |
1.2816 |
2.2051 |
1.2815 |
2.2050 |
0.0001 |
0.01% |
| 2025-02-18 |
019682 |
尚正正享債券C |
1.2815 |
2.2050 |
1.2819 |
2.2054 |
-0.0004 |
-0.03% |
| 2025-02-17 |
019682 |
尚正正享債券C |
1.2819 |
2.2054 |
1.2821 |
2.2056 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019682 |
尚正正享債券C |
1.2821 |
2.2056 |
1.2825 |
2.2060 |
-0.0004 |
-0.03% |
| 2025-02-13 |
019682 |
尚正正享債券C |
1.2825 |
2.2060 |
1.2827 |
2.2062 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019682 |
尚正正享債券C |
1.2827 |
2.2062 |
1.2828 |
2.2063 |
-0.0001 |
-0.01% |
| 2025-02-11 |
019682 |
尚正正享債券C |
1.2828 |
2.2063 |
1.2830 |
2.2065 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019682 |
尚正正享債券C |
1.2830 |
2.2065 |
1.2834 |
2.2069 |
-0.0004 |
-0.03% |
| 2025-02-07 |
019682 |
尚正正享債券C |
1.2834 |
2.2069 |
1.2833 |
2.2068 |
0.0001 |
0.01% |
| 2025-02-06 |
019682 |
尚正正享債券C |
1.2833 |
2.2068 |
1.2832 |
2.2067 |
0.0001 |
0.01% |
| 2025-02-05 |
019682 |
尚正正享債券C |
1.2832 |
2.2067 |
1.2830 |
2.2065 |
0.0002 |
0.02% |
| 2025-01-27 |
019682 |
尚正正享債券C |
1.2830 |
2.2065 |
1.2823 |
2.2058 |
0.0007 |
0.05% |
| 2025-01-22 |
019682 |
尚正正享債券C |
1.2827 |
2.2062 |
1.3466 |
2.2061 |
0.0001 |
0.01% |
| 2025-01-14 |
019682 |
尚正正享債券C |
1.3469 |
2.2064 |
1.3469 |
2.2064 |
0.0000 |
0.00% |
| 2025-01-13 |
019682 |
尚正正享債券C |
1.3469 |
2.2064 |
1.3474 |
2.2069 |
-0.0005 |
-0.04% |
| 2025-01-10 |
019682 |
尚正正享債券C |
1.3474 |
2.2069 |
1.3474 |
2.2069 |
0.0000 |
0.00% |
| 2025-01-09 |
019682 |
尚正正享債券C |
1.3474 |
2.2069 |
1.3478 |
2.2073 |
-0.0004 |
-0.03% |
| 2025-01-08 |
019682 |
尚正正享債券C |
1.3478 |
2.2073 |
1.3484 |
2.2079 |
-0.0006 |
-0.04% |
| 2025-01-07 |
019682 |
尚正正享債券C |
1.3484 |
2.2079 |
1.3486 |
2.2081 |
-0.0002 |
-0.01% |
| 2025-01-06 |
019682 |
尚正正享債券C |
1.3486 |
2.2081 |
1.3487 |
2.2082 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019682 |
尚正正享債券C |
1.3487 |
2.2082 |
1.3487 |
2.2082 |
0.0000 |
0.00% |
| 2025-01-02 |
019682 |
尚正正享債券C |
1.3487 |
2.2082 |
1.3490 |
2.2085 |
-0.0003 |
-0.02% |
| 2024-12-31 |
019682 |
尚正正享債券C |
1.3490 |
2.2085 |
1.3490 |
2.2085 |
0.0000 |
0.00% |
| 2024-12-26 |
019682 |
尚正正享債券C |
1.3484 |
2.2079 |
1.3484 |
2.2079 |
0.0000 |
0.00% |
| 2024-12-25 |
019682 |
尚正正享債券C |
1.3484 |
2.2079 |
1.3488 |
2.2083 |
-0.0004 |
-0.03% |
| 2024-12-24 |
019682 |
尚正正享債券C |
1.3488 |
2.2083 |
1.3485 |
2.2080 |
0.0003 |
0.02% |
| 2024-12-23 |
019682 |
尚正正享債券C |
1.3485 |
2.2080 |
1.3479 |
2.2074 |
0.0006 |
0.04% |
| 2024-12-20 |
019682 |
尚正正享債券C |
1.3479 |
2.2074 |
1.3471 |
2.2066 |
0.0008 |
0.06% |
| 2024-12-19 |
019682 |
尚正正享債券C |
1.3471 |
2.2066 |
1.3468 |
2.2063 |
0.0003 |
0.02% |
| 2024-12-18 |
019682 |
尚正正享債券C |
1.3468 |
2.2063 |
1.3468 |
2.2063 |
0.0000 |
0.00% |
| 2024-12-17 |
019682 |
尚正正享債券C |
1.3468 |
2.2063 |
1.3468 |
2.2063 |
0.0000 |
0.00% |
| 2024-12-16 |
019682 |
尚正正享債券C |
1.3468 |
2.2063 |
1.3466 |
2.2061 |
0.0002 |
0.01% |
| 2024-12-13 |
019682 |
尚正正享債券C |
1.3466 |
2.2061 |
1.3458 |
2.2053 |
0.0008 |
0.06% |
| 2024-12-12 |
019682 |
尚正正享債券C |
1.3458 |
2.2053 |
1.3455 |
2.2050 |
0.0003 |
0.02% |
| 2024-12-11 |
019682 |
尚正正享債券C |
1.3455 |
2.2050 |
1.3453 |
2.2048 |
0.0002 |
0.01% |
| 2024-12-10 |
019682 |
尚正正享債券C |
1.3453 |
2.2048 |
1.4128 |
2.2043 |
0.0005 |
0.04% |
| 2024-12-09 |
019682 |
尚正正享債券C |
1.4128 |
2.2043 |
1.4128 |
2.2043 |
0.0000 |
0.00% |
| 2024-12-06 |
019682 |
尚正正享債券C |
1.4128 |
2.2043 |
1.4128 |
2.2043 |
0.0000 |
0.00% |
| 2024-12-05 |
019682 |
尚正正享債券C |
1.4128 |
2.2043 |
1.4128 |
2.2043 |
0.0000 |
0.00% |
| 2024-12-04 |
019682 |
尚正正享債券C |
1.4128 |
2.2043 |
1.4126 |
2.2041 |
0.0002 |
0.01% |
| 2024-12-03 |
019682 |
尚正正享債券C |
1.4126 |
2.2041 |
1.4127 |
2.2042 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019682 |
尚正正享債券C |
1.4127 |
2.2042 |
1.4116 |
2.2031 |
0.0011 |
0.08% |
| 2024-11-29 |
019682 |
尚正正享債券C |
1.4116 |
2.2031 |
1.4110 |
2.2025 |
0.0006 |
0.04% |
| 2024-11-28 |
019682 |
尚正正享債券C |
1.4110 |
2.2025 |
1.4107 |
2.2022 |
0.0003 |
0.02% |
| 2024-11-27 |
019682 |
尚正正享債券C |
1.4107 |
2.2022 |
1.4108 |
2.2023 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019682 |
尚正正享債券C |
1.4108 |
2.2023 |
1.4109 |
2.2024 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019682 |
尚正正享債券C |
1.4109 |
2.2024 |
1.4107 |
2.2022 |
0.0002 |
0.01% |
| 2024-11-22 |
019682 |
尚正正享債券C |
1.4107 |
2.2022 |
1.4107 |
2.2022 |
0.0000 |
0.00% |
| 2024-11-21 |
019682 |
尚正正享債券C |
1.4107 |
2.2022 |
1.4805 |
2.2020 |
0.0002 |
0.01% |
| 2024-11-20 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4806 |
2.2021 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019682 |
尚正正享債券C |
1.4806 |
2.2021 |
1.4806 |
2.2021 |
0.0000 |
0.00% |
| 2024-11-18 |
019682 |
尚正正享債券C |
1.4806 |
2.2021 |
1.4806 |
2.2021 |
0.0000 |
0.00% |
| 2024-11-15 |
019682 |
尚正正享債券C |
1.4806 |
2.2021 |
1.4805 |
2.2020 |
0.0001 |
0.01% |
| 2024-11-14 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4805 |
2.2020 |
0.0000 |
0.00% |
| 2024-11-13 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4805 |
2.2020 |
0.0000 |
0.00% |
| 2024-11-12 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4805 |
2.2020 |
0.0000 |
0.00% |
| 2024-11-11 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4805 |
2.2020 |
0.0000 |
0.00% |
| 2024-11-08 |
019682 |
尚正正享債券C |
1.4805 |
2.2020 |
1.4804 |
2.2019 |
0.0001 |
0.01% |
| 2024-11-07 |
019682 |
尚正正享債券C |
1.4804 |
2.2019 |
1.4800 |
2.2015 |
0.0004 |
0.03% |
| 2024-11-06 |
019682 |
尚正正享債券C |
1.4800 |
2.2015 |
1.4800 |
2.2015 |
0.0000 |
0.00% |
| 2024-11-05 |
019682 |
尚正正享債券C |
1.4800 |
2.2015 |
1.4799 |
2.2014 |
0.0001 |
0.01% |
| 2024-11-04 |
019682 |
尚正正享債券C |
1.4799 |
2.2014 |
1.4798 |
2.2013 |
0.0001 |
0.01% |
| 2024-11-01 |
019682 |
尚正正享債券C |
1.4798 |
2.2013 |
1.4795 |
2.2010 |
0.0003 |
0.02% |
| 2024-10-31 |
019682 |
尚正正享債券C |
1.4795 |
2.2010 |
1.4792 |
2.2007 |
0.0003 |
0.02% |
| 2024-10-30 |
019682 |
尚正正享債券C |
1.4792 |
2.2007 |
1.4792 |
2.2007 |
0.0000 |
0.00% |
| 2024-10-29 |
019682 |
尚正正享債券C |
1.4792 |
2.2007 |
1.4791 |
2.2006 |
0.0001 |
0.01% |
| 2024-10-28 |
019682 |
尚正正享債券C |
1.4791 |
2.2006 |
1.4790 |
2.2005 |
0.0001 |
0.01% |
| 2024-10-25 |
019682 |
尚正正享債券C |
1.4790 |
2.2005 |
1.5538 |
2.2003 |
0.0002 |
0.01% |
| 2024-10-24 |
019682 |
尚正正享債券C |
1.5538 |
2.2003 |
1.5537 |
2.2002 |
0.0001 |
0.01% |
| 2024-10-23 |
019682 |
尚正正享債券C |
1.5537 |
2.2002 |
1.5539 |
2.2004 |
-0.0002 |
-0.01% |
| 2024-10-22 |
019682 |
尚正正享債券C |
1.5539 |
2.2004 |
1.5542 |
2.2007 |
-0.0003 |
-0.02% |
| 2024-10-21 |
019682 |
尚正正享債券C |
1.5542 |
2.2007 |
1.5541 |
2.2006 |
0.0001 |
0.01% |
| 2024-10-18 |
019682 |
尚正正享債券C |
1.5541 |
2.2006 |
1.5543 |
2.2008 |
-0.0002 |
-0.01% |
| 2024-10-17 |
019682 |
尚正正享債券C |
1.5543 |
2.2008 |
1.5541 |
2.2006 |
0.0002 |
0.01% |
| 2024-10-16 |
019682 |
尚正正享債券C |
1.5541 |
2.2006 |
1.5543 |
2.2008 |
-0.0002 |
-0.01% |
| 2024-10-15 |
019682 |
尚正正享債券C |
1.5543 |
2.2008 |
1.5543 |
2.2008 |
0.0000 |
0.00% |
| 2024-10-14 |
019682 |
尚正正享債券C |
1.5543 |
2.2008 |
1.5539 |
2.2004 |
0.0004 |
0.03% |
| 2024-10-11 |
019682 |
尚正正享債券C |
1.5539 |
2.2004 |
1.5533 |
2.1998 |
0.0006 |
0.04% |
| 2024-10-10 |
019682 |
尚正正享債券C |
1.5533 |
2.1998 |
1.5524 |
2.1989 |
0.0009 |
0.06% |
| 2024-10-09 |
019682 |
尚正正享債券C |
1.5524 |
2.1989 |
1.5529 |
2.1994 |
-0.0005 |
-0.03% |
| 2024-10-08 |
019682 |
尚正正享債券C |
1.5529 |
2.1994 |
1.5539 |
2.2004 |
-0.0010 |
-0.06% |
| 2024-09-30 |
019682 |
尚正正享債券C |
1.5539 |
2.2004 |
1.5540 |
2.2005 |
-0.0001 |
-0.01% |
| 2024-09-27 |
019682 |
尚正正享債券C |
1.5540 |
2.2005 |
1.5548 |
2.2013 |
-0.0008 |
-0.05% |
| 2024-09-26 |
019682 |
尚正正享債券C |
1.5548 |
2.2013 |
1.5554 |
2.2019 |
-0.0006 |
-0.04% |
| 2024-09-25 |
019682 |
尚正正享債券C |
1.5554 |
2.2019 |
1.5517 |
2.1982 |
0.0037 |
0.24% |
| 2024-09-24 |
019682 |
尚正正享債券C |
1.5517 |
2.1982 |
1.5537 |
2.2002 |
-0.0020 |
-0.13% |
| 2024-09-23 |
019682 |
尚正正享債券C |
1.5537 |
2.2002 |
1.5538 |
2.2003 |
-0.0001 |
-0.01% |
| 2024-09-20 |
019682 |
尚正正享債券C |
1.5538 |
2.2003 |
1.6338 |
2.2003 |
0.0000 |
0.00% |
| 2024-09-19 |
019682 |
尚正正享債券C |
1.6338 |
2.2003 |
1.6340 |
2.2005 |
-0.0002 |
-0.01% |
| 2024-09-18 |
019682 |
尚正正享債券C |
1.6340 |
2.2005 |
1.6339 |
2.2004 |
0.0001 |
0.01% |
| 2024-09-13 |
019682 |
尚正正享債券C |
1.6339 |
2.2004 |
1.6338 |
2.2003 |
0.0001 |
0.01% |
| 2024-09-12 |
019682 |
尚正正享債券C |
1.6338 |
2.2003 |
1.6336 |
2.2001 |
0.0002 |
0.01% |
| 2024-09-11 |
019682 |
尚正正享債券C |
1.6336 |
2.2001 |
1.6334 |
2.1999 |
0.0002 |
0.01% |
| 2024-09-10 |
019682 |
尚正正享債券C |
1.6334 |
2.1999 |
1.6333 |
2.1998 |
0.0001 |
0.01% |
| 2024-09-09 |
019682 |
尚正正享債券C |
1.6333 |
2.1998 |
1.6331 |
2.1996 |
0.0002 |
0.01% |
| 2024-09-06 |
019682 |
尚正正享債券C |
1.6331 |
2.1996 |
1.6330 |
2.1995 |
0.0001 |
0.01% |
| 2024-09-05 |
019682 |
尚正正享債券C |
1.6330 |
2.1995 |
1.6328 |
2.1993 |
0.0002 |
0.01% |
| 2024-09-04 |
019682 |
尚正正享債券C |
1.6328 |
2.1993 |
1.6328 |
2.1993 |
0.0000 |
0.00% |
| 2024-09-03 |
019682 |
尚正正享債券C |
1.6328 |
2.1993 |
1.6325 |
2.1990 |
0.0003 |
0.02% |
| 2024-09-02 |
019682 |
尚正正享債券C |
1.6325 |
2.1990 |
1.6320 |
2.1985 |
0.0005 |
0.03% |
| 2024-08-30 |
019682 |
尚正正享債券C |
1.6320 |
2.1985 |
1.6319 |
2.1984 |
0.0001 |
0.01% |
| 2024-08-29 |
019682 |
尚正正享債券C |
1.6319 |
2.1984 |
1.6318 |
2.1983 |
0.0001 |
0.01% |
| 2024-08-28 |
019682 |
尚正正享債券C |
1.6318 |
2.1983 |
1.6317 |
2.1982 |
0.0001 |
0.01% |
| 2024-08-27 |
019682 |
尚正正享債券C |
1.6317 |
2.1982 |
1.6321 |
2.1986 |
-0.0004 |
-0.02% |
| 2024-08-26 |
019682 |
尚正正享債券C |
1.6321 |
2.1986 |
1.6320 |
2.1985 |
0.0001 |
0.01% |
| 2024-08-23 |
019682 |
尚正正享債券C |
1.6320 |
2.1985 |
1.6318 |
2.1983 |
0.0002 |
0.01% |
| 2024-08-22 |
019682 |
尚正正享債券C |
1.6318 |
2.1983 |
1.6317 |
2.1982 |
0.0001 |
0.01% |
| 2024-08-21 |
019682 |
尚正正享債券C |
1.6317 |
2.1982 |
1.6319 |
2.1984 |
-0.0002 |
-0.01% |
| 2024-08-20 |
019682 |
尚正正享債券C |
1.6319 |
2.1984 |
1.6319 |
2.1984 |
0.0000 |
0.00% |
| 2024-08-19 |
019682 |
尚正正享債券C |
1.6319 |
2.1984 |
1.6319 |
2.1984 |
0.0000 |
0.00% |
| 2024-08-16 |
019682 |
尚正正享債券C |
1.6319 |
2.1984 |
1.6320 |
2.1985 |
-0.0001 |
-0.01% |
| 2024-08-15 |
019682 |
尚正正享債券C |
1.6320 |
2.1985 |
1.7173 |
2.1988 |
-0.0003 |
-0.02% |
| 2024-08-14 |
019682 |
尚正正享債券C |
1.7173 |
2.1988 |
1.7170 |
2.1985 |
0.0003 |
0.02% |
| 2024-08-13 |
019682 |
尚正正享債券C |
1.7170 |
2.1985 |
1.7169 |
2.1984 |
0.0001 |
0.01% |
| 2024-08-12 |
019682 |
尚正正享債券C |
1.7169 |
2.1984 |
1.7175 |
2.1990 |
-0.0006 |
-0.03% |
| 2024-08-09 |
019682 |
尚正正享債券C |
1.7175 |
2.1990 |
1.7179 |
2.1994 |
-0.0004 |
-0.02% |
| 2024-08-08 |
019682 |
尚正正享債券C |
1.7179 |
2.1994 |
1.7180 |
2.1995 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019682 |
尚正正享債券C |
1.7180 |
2.1995 |
1.7180 |
2.1995 |
0.0000 |
0.00% |
| 2024-08-06 |
019682 |
尚正正享債券C |
1.7180 |
2.1995 |
1.7181 |
2.1996 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019682 |
尚正正享債券C |
1.7181 |
2.1996 |
1.7179 |
2.1994 |
0.0002 |
0.01% |
| 2024-08-02 |
019682 |
尚正正享債券C |
1.7179 |
2.1994 |
1.7176 |
2.1991 |
0.0003 |
0.02% |
| 2024-07-31 |
019682 |
尚正正享債券C |
1.7170 |
2.1985 |
1.7168 |
2.1983 |
0.0002 |
0.01% |
| 2024-07-30 |
019682 |
尚正正享債券C |
1.7168 |
2.1983 |
1.7166 |
2.1981 |
0.0002 |
0.01% |
| 2024-07-29 |
019682 |
尚正正享債券C |
1.7166 |
2.1981 |
1.8033 |
2.1978 |
0.0003 |
0.02% |
| 2024-07-26 |
019682 |
尚正正享債券C |
1.8033 |
2.1978 |
1.8034 |
2.1979 |
-0.0001 |
-0.01% |
| 2024-07-25 |
019682 |
尚正正享債券C |
1.8034 |
2.1979 |
1.8033 |
2.1978 |
0.0001 |
0.01% |
| 2024-07-24 |
019682 |
尚正正享債券C |
1.8033 |
2.1978 |
1.8034 |
2.1979 |
-0.0001 |
-0.01% |
| 2024-07-23 |
019682 |
尚正正享債券C |
1.8034 |
2.1979 |
1.8032 |
2.1977 |
0.0002 |
0.01% |
| 2024-07-22 |
019682 |
尚正正享債券C |
1.8032 |
2.1977 |
1.8023 |
2.1968 |
0.0009 |
0.05% |
| 2024-07-19 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8023 |
2.1968 |
0.0000 |
0.00% |
| 2024-07-18 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8023 |
2.1968 |
0.0000 |
0.00% |
| 2024-07-17 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8023 |
2.1968 |
0.0000 |
0.00% |
| 2024-07-16 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8022 |
2.1967 |
0.0001 |
0.01% |
| 2024-07-15 |
019682 |
尚正正享債券C |
1.8022 |
2.1967 |
1.8023 |
2.1968 |
-0.0001 |
-0.01% |
| 2024-07-12 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8023 |
2.1968 |
0.0000 |
0.00% |
| 2024-07-11 |
019682 |
尚正正享債券C |
1.8023 |
2.1968 |
1.8022 |
2.1967 |
0.0001 |
0.01% |
| 2024-07-10 |
019682 |
尚正正享債券C |
1.8022 |
2.1967 |
1.8022 |
2.1967 |
0.0000 |
0.00% |
| 2024-07-09 |
019682 |
尚正正享債券C |
1.8022 |
2.1967 |
1.8022 |
2.1967 |
0.0000 |
0.00% |
| 2024-07-08 |
019682 |
尚正正享債券C |
1.8022 |
2.1967 |
1.8024 |
2.1969 |
-0.0002 |
-0.01% |
| 2024-07-05 |
019682 |
尚正正享債券C |
1.8024 |
2.1969 |
1.8026 |
2.1971 |
-0.0002 |
-0.01% |
| 2024-07-04 |
019682 |
尚正正享債券C |
1.8026 |
2.1971 |
1.8026 |
2.1971 |
0.0000 |
0.00% |
| 2024-07-03 |
019682 |
尚正正享債券C |
1.8026 |
2.1971 |
1.8027 |
2.1972 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019682 |
尚正正享債券C |
1.8027 |
2.1972 |
1.8025 |
2.1970 |
0.0002 |
0.01% |
| 2024-07-01 |
019682 |
尚正正享債券C |
1.8025 |
2.1970 |
1.8024 |
2.1969 |
0.0001 |
0.01% |
| 2024-06-28 |
019682 |
尚正正享債券C |
1.8024 |
2.1969 |
1.8024 |
2.1969 |
0.0000 |
0.00% |
| 2024-06-27 |
019682 |
尚正正享債券C |
1.8024 |
2.1969 |
1.8022 |
2.1967 |
0.0002 |
0.01% |
| 2024-06-26 |
019682 |
尚正正享債券C |
1.8022 |
2.1967 |
1.8955 |
2.1965 |
0.0002 |
0.01% |
| 2024-06-25 |
019682 |
尚正正享債券C |
1.8955 |
2.1965 |
1.8953 |
2.1963 |
0.0002 |
0.01% |
| 2024-06-24 |
019682 |
尚正正享債券C |
1.8953 |
2.1963 |
1.8949 |
2.1959 |
0.0004 |
0.02% |
| 2024-06-21 |
019682 |
尚正正享債券C |
1.8949 |
2.1959 |
1.8948 |
2.1958 |
0.0001 |
0.01% |
| 2024-06-20 |
019682 |
尚正正享債券C |
1.8948 |
2.1958 |
1.8947 |
2.1957 |
0.0001 |
0.01% |
| 2024-06-19 |
019682 |
尚正正享債券C |
1.8947 |
2.1957 |
1.8947 |
2.1957 |
0.0000 |
0.00% |
| 2024-06-18 |
019682 |
尚正正享債券C |
1.8947 |
2.1957 |
1.8946 |
2.1956 |
0.0001 |
0.01% |
| 2024-06-17 |
019682 |
尚正正享債券C |
1.8946 |
2.1956 |
1.8946 |
2.1956 |
0.0000 |
0.00% |
| 2024-06-14 |
019682 |
尚正正享債券C |
1.8946 |
2.1956 |
1.8944 |
2.1954 |
0.0002 |
0.01% |
| 2024-06-13 |
019682 |
尚正正享債券C |
1.8944 |
2.1954 |
1.8944 |
2.1954 |
0.0000 |
0.00% |
| 2024-06-12 |
019682 |
尚正正享債券C |
1.8944 |
2.1954 |
1.8944 |
2.1954 |
0.0000 |
0.00% |
| 2024-06-11 |
019682 |
尚正正享債券C |
1.8944 |
2.1954 |
1.8943 |
2.1953 |
0.0001 |
0.01% |
| 2024-06-07 |
019682 |
尚正正享債券C |
1.8943 |
2.1953 |
1.8943 |
2.1953 |
0.0000 |
0.00% |
| 2024-06-06 |
019682 |
尚正正享債券C |
1.8943 |
2.1953 |
1.8942 |
2.1952 |
0.0001 |
0.01% |
| 2024-06-05 |
019682 |
尚正正享債券C |
1.8942 |
2.1952 |
1.8940 |
2.1950 |
0.0002 |
0.01% |
| 2024-06-04 |
019682 |
尚正正享債券C |
1.8940 |
2.1950 |
1.8939 |
2.1949 |
0.0001 |
0.01% |
| 2024-06-03 |
019682 |
尚正正享債券C |
1.8939 |
2.1949 |
1.8936 |
2.1946 |
0.0003 |
0.02% |
| 2024-05-31 |
019682 |
尚正正享債券C |
1.8936 |
2.1946 |
1.8937 |
2.1947 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019682 |
尚正正享債券C |
1.8937 |
2.1947 |
1.8936 |
2.1946 |
0.0001 |
0.01% |
| 2024-05-29 |
019682 |
尚正正享債券C |
1.8936 |
2.1946 |
1.8935 |
2.1945 |
0.0001 |
0.01% |
| 2024-05-28 |
019682 |
尚正正享債券C |
1.8935 |
2.1945 |
1.8935 |
2.1945 |
0.0000 |
0.00% |
| 2024-05-27 |
019682 |
尚正正享債券C |
1.8935 |
2.1945 |
1.8935 |
2.1945 |
0.0000 |
0.00% |
| 2024-05-24 |
019682 |
尚正正享債券C |
1.8935 |
2.1945 |
1.8935 |
2.1945 |
0.0000 |
0.00% |
