尚正正享债券A基金净值查询(019681)
今天最新净值
0.9432
0.0016 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0070
-0.0005 -0.0480%
2026-03-24 15:39:58
- 累计净值：1.9879
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.8596亿
- 最近资产：22.86亿
- 基金公司：
- 基金经理：王飞
近一月,尚正正享债券A(019681)基金累计收益率-2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019681 |
尚正正享债券A |
0.9413 |
1.9860 |
0.9432 |
1.9879 |
-0.0019 |
-0.20% |
| 2026-09-14 |
019681 |
尚正正享债券A |
0.9432 |
1.9879 |
0.9416 |
1.9863 |
0.0016 |
0.17% |
| 2026-09-11 |
019681 |
尚正正享债券A |
0.9416 |
1.9863 |
0.9450 |
1.9897 |
-0.0034 |
-0.36% |
| 2026-09-10 |
019681 |
尚正正享债券A |
0.9450 |
1.9897 |
0.9465 |
1.9912 |
-0.0015 |
-0.16% |
| 2026-09-09 |
019681 |
尚正正享债券A |
0.9465 |
1.9912 |
0.9474 |
1.9921 |
-0.0009 |
-0.09% |
| 2026-09-08 |
019681 |
尚正正享债券A |
0.9474 |
1.9921 |
0.9491 |
1.9938 |
-0.0017 |
-0.18% |
| 2026-09-07 |
019681 |
尚正正享债券A |
0.9491 |
1.9938 |
0.9504 |
1.9951 |
-0.0013 |
-0.14% |
| 2026-09-04 |
019681 |
尚正正享债券A |
0.9504 |
1.9951 |
0.9492 |
1.9939 |
0.0012 |
0.13% |
| 2026-09-03 |
019681 |
尚正正享债券A |
0.9492 |
1.9939 |
0.9459 |
1.9906 |
0.0033 |
0.35% |
| 2026-09-02 |
019681 |
尚正正享债券A |
0.9459 |
1.9906 |
0.9470 |
1.9917 |
-0.0011 |
-0.12% |
|
|
| 2026-09-01 |
019681 |
尚正正享债券A |
0.9470 |
1.9917 |
0.9489 |
1.9936 |
-0.0019 |
-0.20% |
| 2026-08-31 |
019681 |
尚正正享债券A |
0.9489 |
1.9936 |
0.9490 |
1.9937 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019681 |
尚正正享债券A |
0.9490 |
1.9937 |
0.9522 |
1.9969 |
-0.0032 |
-0.34% |
| 2026-08-27 |
019681 |
尚正正享债券A |
0.9522 |
1.9969 |
0.9464 |
1.9911 |
0.0058 |
0.61% |
| 2026-08-26 |
019681 |
尚正正享债券A |
0.9464 |
1.9911 |
0.9452 |
1.9899 |
0.0012 |
0.13% |
| 2026-08-25 |
019681 |
尚正正享债券A |
0.9452 |
1.9899 |
0.9464 |
1.9911 |
-0.0012 |
-0.13% |
| 2026-08-24 |
019681 |
尚正正享债券A |
0.9464 |
1.9911 |
0.9522 |
1.9969 |
-0.0058 |
-0.61% |
| 2026-08-21 |
019681 |
尚正正享债券A |
0.9522 |
1.9969 |
0.9513 |
1.9960 |
0.0009 |
0.09% |
| 2026-08-20 |
019681 |
尚正正享债券A |
0.9513 |
1.9960 |
0.9516 |
1.9963 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019681 |
尚正正享债券A |
0.9516 |
1.9963 |
0.9638 |
2.0085 |
-0.0122 |
-1.27% |
| 2026-08-18 |
019681 |
尚正正享债券A |
0.9638 |
2.0085 |
0.9671 |
2.0118 |
-0.0033 |
-0.34% |
| 2026-08-17 |
019681 |
尚正正享债券A |
0.9671 |
2.0118 |
0.9653 |
2.0100 |
0.0018 |
0.19% |
