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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
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尚正正達債券A基金凈值查詢(022668)

今天最新凈值 1.9803 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年尚正正達債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,尚正正達債券A(022668)基金累計收益率0%
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 022668 尚正正達債券A 1.9804 1.9804 1.9803 1.9803 0.0001 0.01%
2025-05-22 022668 尚正正達債券A 1.9803 1.9803 1.9803 1.9803 0.0000 0.00%
2025-05-21 022668 尚正正達債券A 1.9803 1.9803 1.9803 1.9803 0.0000 0.00%
2025-05-20 022668 尚正正達債券A 1.9803 1.9803 1.9802 1.9802 0.0001 0.01%
2025-05-19 022668 尚正正達債券A 1.9802 1.9802 1.9801 1.9801 0.0001 0.01%
2025-05-16 022668 尚正正達債券A 1.9801 1.9801 1.9801 1.9801 0.0000 0.00%
2025-05-15 022668 尚正正達債券A 1.9801 1.9801 1.9800 1.9800 0.0001 0.01%
2025-05-14 022668 尚正正達債券A 1.9800 1.9800 1.9800 1.9800 0.0000 0.00%
2025-05-13 022668 尚正正達債券A 1.9800 1.9800 1.9800 1.9800 0.0000 0.00%
2025-05-12 022668 尚正正達債券A 1.9800 1.9800 1.9800 1.9800 0.0000 0.00%
2025-05-09 022668 尚正正達債券A 1.9800 1.9800 1.9799 1.9799 0.0001 0.01%
2025-05-08 022668 尚正正達債券A 1.9799 1.9799 1.9686 1.9686 0.0113 0.57%
2025-05-07 022668 尚正正達債券A 1.9686 1.9686 1.9686 1.9686 0.0000 0.00%
2025-05-06 022668 尚正正達債券A 1.9686 1.9686 1.9685 1.9685 0.0001 0.01%
2025-04-30 022668 尚正正達債券A 1.9685 1.9685 1.9685 1.9685 0.0000 0.00%
2025-04-29 022668 尚正正達債券A 1.9685 1.9685 1.9684 1.9684 0.0001 0.01%
2025-04-28 022668 尚正正達債券A 1.9684 1.9684 1.9684 1.9684 0.0000 0.00%
2025-04-25 022668 尚正正達債券A 1.9684 1.9684 1.9684 1.9684 0.0000 0.00%
2025-04-24 022668 尚正正達債券A 1.9684 1.9684 1.9683 1.9683 0.0001 0.01%
2025-04-23 022668 尚正正達債券A 1.9683 1.9683 1.9683 1.9683 0.0000 0.00%
2025-04-22 022668 尚正正達債券A 1.9683 1.9683 1.9683 1.9683 0.0000 0.00%
2025-04-21 022668 尚正正達債券A 1.9683 1.9683 1.9682 1.9682 0.0001 0.01%
2025-04-18 022668 尚正正達債券A 1.9682 1.9682 1.9682 1.9682 0.0000 0.00%
2025-04-17 022668 尚正正達債券A 1.9682 1.9682 1.9682 1.9682 0.0000 0.00%
2025-04-16 022668 尚正正達債券A 1.9682 1.9682 1.9681 1.9681 0.0001 0.01%
2025-04-15 022668 尚正正達債券A 1.9681 1.9681 1.9681 1.9681 0.0000 0.00%
2025-04-14 022668 尚正正達債券A 1.9681 1.9681 1.9680 1.9680 0.0001 0.01%
2025-04-11 022668 尚正正達債券A 1.9680 1.9680 1.9680 1.9680 0.0000 0.00%
2025-04-10 022668 尚正正達債券A 1.9680 1.9680 1.9680 1.9680 0.0000 0.00%
2025-04-09 022668 尚正正達債券A 1.9680 1.9680 1.9680 1.9680 0.0000 0.00%
2025-04-08 022668 尚正正達債券A 1.9680 1.9680 1.9680 1.9680 0.0000 0.00%
2025-04-07 022668 尚正正達債券A 1.9680 1.9680 1.9679 1.9679 0.0001 0.01%
2025-04-03 022668 尚正正達債券A 1.9679 1.9679 1.9679 1.9679 0.0000 0.00%
2025-04-02 022668 尚正正達債券A 1.9679 1.9679 1.9678 1.9678 0.0001 0.01%
2025-04-01 022668 尚正正達債券A 1.9678 1.9678 1.9678 1.9678 0.0000 0.00%
2025-03-31 022668 尚正正達債券A 1.9678 1.9678 1.9676 1.9676 0.0002 0.01%
2025-03-28 022668 尚正正達債券A 1.9676 1.9676 1.9674 1.9674 0.0002 0.01%
2025-03-27 022668 尚正正達債券A 1.9674 1.9674 1.9674 1.9674 0.0000 0.00%
2025-03-26 022668 尚正正達債券A 1.9674 1.9674 1.9673 1.9673 0.0001 0.01%
2025-03-25 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-24 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-21 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-20 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-19 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-18 022668 尚正正達債券A 1.9673 1.9673 1.9673 1.9673 0.0000 0.00%
2025-03-17 022668 尚正正達債券A 1.9673 1.9673 1.4573 1.4573 0.0000 0.00%
2025-03-14 022668 尚正正達債券A 1.4573 1.4573 1.2023 1.2023 0.0000 0.00%
2025-03-13 022668 尚正正達債券A 1.2023 1.2023 1.0001 1.0001 0.0000 0.00%
2025-03-12 022668 尚正正達債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-11 022668 尚正正達債券A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
2025-03-07 022668 尚正正達債券A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
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%