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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來尚正正享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,尚正正享債券C(019682)基金累計收益率-0.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%