尚正正達(dá)債券A基金凈值查詢(022668)
今天最新凈值
1.9803
0.0000 0.0000%
2025-05-23
- 累計凈值：1.9803
- 成立日期：2025-03-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.03億元
- 基金公司：尚正基金
- 基金經(jīng)理：段吉華
近一月,尚正正達(dá)債券A(022668)基金累計收益率0.61%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022668 |
尚正正達(dá)債券A |
1.9804 |
1.9804 |
1.9803 |
1.9803 |
0.0001 |
0.01% |
| 2025-05-22 |
022668 |
尚正正達(dá)債券A |
1.9803 |
1.9803 |
1.9803 |
1.9803 |
0.0000 |
0.00% |
| 2025-05-21 |
022668 |
尚正正達(dá)債券A |
1.9803 |
1.9803 |
1.9803 |
1.9803 |
0.0000 |
0.00% |
| 2025-05-20 |
022668 |
尚正正達(dá)債券A |
1.9803 |
1.9803 |
1.9802 |
1.9802 |
0.0001 |
0.01% |
| 2025-05-19 |
022668 |
尚正正達(dá)債券A |
1.9802 |
1.9802 |
1.9801 |
1.9801 |
0.0001 |
0.01% |
| 2025-05-16 |
022668 |
尚正正達(dá)債券A |
1.9801 |
1.9801 |
1.9801 |
1.9801 |
0.0000 |
0.00% |
| 2025-05-15 |
022668 |
尚正正達(dá)債券A |
1.9801 |
1.9801 |
1.9800 |
1.9800 |
0.0001 |
0.01% |
| 2025-05-14 |
022668 |
尚正正達(dá)債券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
| 2025-05-13 |
022668 |
尚正正達(dá)債券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
| 2025-05-12 |
022668 |
尚正正達(dá)債券A |
1.9800 |
1.9800 |
1.9800 |
1.9800 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022668 |
尚正正達(dá)債券A |
1.9800 |
1.9800 |
1.9799 |
1.9799 |
0.0001 |
0.01% |
| 2025-05-08 |
022668 |
尚正正達(dá)債券A |
1.9799 |
1.9799 |
1.9686 |
1.9686 |
0.0113 |
0.57% |
| 2025-05-07 |
022668 |
尚正正達(dá)債券A |
1.9686 |
1.9686 |
1.9686 |
1.9686 |
0.0000 |
0.00% |
| 2025-05-06 |
022668 |
尚正正達(dá)債券A |
1.9686 |
1.9686 |
1.9685 |
1.9685 |
0.0001 |
0.01% |
| 2025-04-30 |
022668 |
尚正正達(dá)債券A |
1.9685 |
1.9685 |
1.9685 |
1.9685 |
0.0000 |
0.00% |
| 2025-04-29 |
022668 |
尚正正達(dá)債券A |
1.9685 |
1.9685 |
1.9684 |
1.9684 |
0.0001 |
0.01% |
| 2025-04-28 |
022668 |
尚正正達(dá)債券A |
1.9684 |
1.9684 |
1.9684 |
1.9684 |
0.0000 |
0.00% |
| 2025-04-25 |
022668 |
尚正正達(dá)債券A |
1.9684 |
1.9684 |
1.9684 |
1.9684 |
0.0000 |
0.00% |
| 2025-04-24 |
022668 |
尚正正達(dá)債券A |
1.9684 |
1.9684 |
1.9683 |
1.9683 |
0.0001 |
0.01% |
