尚正正達(dá)債券C基金凈值查詢(022669)
今天最新凈值
1.9782
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.9782
- 成立日期：2025-03-06
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：尚正基金
- 基金經(jīng)理：段吉華
近一季,尚正正達(dá)債券C(022669)基金累計(jì)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(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022669 |
尚正正達(dá)債券C |
1.9783 |
1.9783 |
1.9782 |
1.9782 |
0.0001 |
0.01% |
| 2025-05-22 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9782 |
1.9782 |
0.0000 |
0.00% |
| 2025-05-21 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9782 |
1.9782 |
0.0000 |
0.00% |
| 2025-05-20 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9782 |
1.9782 |
0.0000 |
0.00% |
| 2025-05-19 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9782 |
1.9782 |
0.0000 |
0.00% |
| 2025-05-16 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9782 |
1.9782 |
0.0000 |
0.00% |
| 2025-05-15 |
022669 |
尚正正達(dá)債券C |
1.9782 |
1.9782 |
1.9781 |
1.9781 |
0.0001 |
0.01% |
| 2025-05-14 |
022669 |
尚正正達(dá)債券C |
1.9781 |
1.9781 |
1.9781 |
1.9781 |
0.0000 |
0.00% |
| 2025-05-13 |
022669 |
尚正正達(dá)債券C |
1.9781 |
1.9781 |
1.9781 |
1.9781 |
0.0000 |
0.00% |
| 2025-05-12 |
022669 |
尚正正達(dá)債券C |
1.9781 |
1.9781 |
1.9781 |
1.9781 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022669 |
尚正正達(dá)債券C |
1.9781 |
1.9781 |
1.9781 |
1.9781 |
0.0000 |
0.00% |
| 2025-05-08 |
022669 |
尚正正達(dá)債券C |
1.9781 |
1.9781 |
1.9668 |
1.9668 |
0.0113 |
0.57% |
| 2025-05-07 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-05-06 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-30 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-29 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-28 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-25 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-24 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-23 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-22 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-21 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-18 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-17 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
| 2025-04-16 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9668 |
1.9668 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022669 |
尚正正達(dá)債券C |
1.9668 |
1.9668 |
1.9669 |
1.9669 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-11 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-10 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-09 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-08 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-07 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-03 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-02 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-04-01 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9669 |
1.9669 |
0.0000 |
0.00% |
| 2025-03-31 |
022669 |
尚正正達(dá)債券C |
1.9669 |
1.9669 |
1.9667 |
1.9667 |
0.0002 |
0.01% |
| 2025-03-28 |
022669 |
尚正正達(dá)債券C |
1.9667 |
1.9667 |
1.9666 |
1.9666 |
0.0001 |
0.01% |
| 2025-03-27 |
022669 |
尚正正達(dá)債券C |
1.9666 |
1.9666 |
1.9665 |
1.9665 |
0.0001 |
0.01% |
| 2025-03-26 |
022669 |
尚正正達(dá)債券C |
1.9665 |
1.9665 |
1.9665 |
1.9665 |
0.0000 |
0.00% |
| 2025-03-25 |
022669 |
尚正正達(dá)債券C |
1.9665 |
1.9665 |
1.9665 |
1.9665 |
0.0000 |
0.00% |
| 2025-03-24 |
022669 |
尚正正達(dá)債券C |
1.9665 |
1.9665 |
1.9665 |
1.9665 |
0.0000 |
0.00% |
| 2025-03-21 |
022669 |
尚正正達(dá)債券C |
1.9665 |
1.9665 |
1.9666 |
1.9666 |
-0.0001 |
-0.01% |
| 2025-03-20 |
022669 |
尚正正達(dá)債券C |
1.9666 |
1.9666 |
1.9666 |
1.9666 |
0.0000 |
0.00% |
| 2025-03-19 |
022669 |
尚正正達(dá)債券C |
1.9666 |
1.9666 |
1.9666 |
1.9666 |
0.0000 |
0.00% |
| 2025-03-18 |
022669 |
尚正正達(dá)債券C |
1.9666 |
1.9666 |
1.9666 |
1.9666 |
0.0000 |
0.00% |
| 2025-03-17 |
022669 |
尚正正達(dá)債券C |
1.9666 |
1.9666 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2025-03-14 |
022669 |
尚正正達(dá)債券C |
1.4568 |
1.4568 |
1.2019 |
1.2019 |
0.0000 |
0.00% |
| 2025-03-13 |
022669 |
尚正正達(dá)債券C |
1.2019 |
1.2019 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-12 |
022669 |
尚正正達(dá)債券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-11 |
022669 |
尚正正達(dá)債券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
022669 |
尚正正達(dá)債券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
