尚正正享债券A基金净值查询(019681)

今天最新净值 0.9413 -0.0019 -0.20% 2026-09-16

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：1.9860
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

近一季尚正正享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,尚正正享债券A(019681)基金累计收益率-5.73%

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
2026-09-16	019681	尚正正享债券A	0.9439	1.9886	0.9413	1.9860	0.0026	0.28%
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%
2026-08-14	019681	尚正正享债券A	0.9653	2.0100	0.9644	2.0091	0.0009	0.09%
2026-08-13	019681	尚正正享债券A	0.9644	2.0091	0.9675	2.0122	-0.0031	-0.32%

2026-08-12	019681	尚正正享债券A	0.9675	2.0122	0.9648	2.0095	0.0027	0.28%
2026-08-11	019681	尚正正享债券A	0.9648	2.0095	0.9615	2.0062	0.0033	0.34%
2026-08-10	019681	尚正正享债券A	0.9615	2.0062	0.9573	2.0020	0.0042	0.44%
2026-08-07	019681	尚正正享债券A	0.9573	2.0020	0.9576	2.0023	-0.0003	-0.03%
2026-08-06	019681	尚正正享债券A	0.9576	2.0023	0.9497	1.9944	0.0079	0.83%
2026-08-05	019681	尚正正享债券A	0.9497	1.9944	0.9495	1.9942	0.0002	0.02%
2026-08-04	019681	尚正正享债券A	0.9495	1.9942	0.9505	1.9952	-0.0010	-0.11%
2026-08-03	019681	尚正正享债券A	0.9505	1.9952	0.9550	1.9997	-0.0045	-0.47%
2026-07-31	019681	尚正正享债券A	0.9550	1.9997	0.9479	1.9926	0.0071	0.75%
2026-07-30	019681	尚正正享债券A	0.9479	1.9926	0.9629	2.0076	-0.0150	-1.56%
2026-07-29	019681	尚正正享债券A	0.9629	2.0076	0.9596	2.0043	0.0033	0.34%
2026-07-28	019681	尚正正享债券A	0.9596	2.0043	0.9858	2.0305	-0.0262	-2.66%
2026-07-27	019681	尚正正享债券A	0.9858	2.0305	0.9756	2.0203	0.0102	1.05%
2026-07-24	019681	尚正正享债券A	0.9756	2.0203	0.9845	2.0292	-0.0089	-0.90%
2026-07-23	019681	尚正正享债券A	0.9845	2.0292	0.9749	2.0196	0.0096	0.98%
2026-07-22	019681	尚正正享债券A	0.9749	2.0196	0.9744	2.0191	0.0005	0.05%
2026-07-21	019681	尚正正享债券A	0.9744	2.0191	0.9652	2.0099	0.0092	0.95%
2026-07-20	019681	尚正正享债券A	0.9652	2.0099	0.9766	2.0213	-0.0114	-1.17%
2026-07-17	019681	尚正正享债券A	0.9766	2.0213	0.9859	2.0306	-0.0093	-0.94%
2026-07-16	019681	尚正正享债券A	0.9859	2.0306	0.9901	2.0348	-0.0042	-0.42%
2026-07-15	019681	尚正正享债券A	0.9901	2.0348	0.9959	2.0406	-0.0058	-0.58%
2026-07-14	019681	尚正正享债券A	0.9959	2.0406	0.9893	2.0340	0.0066	0.67%
2026-07-13	019681	尚正正享债券A	0.9893	2.0340	0.9958	2.0405	-0.0065	-0.65%
2026-07-10	019681	尚正正享债券A	0.9958	2.0405	1.0016	2.0463	-0.0058	-0.58%
2026-07-09	019681	尚正正享债券A	1.0016	2.0463	0.9882	2.0329	0.0134	1.36%
2026-07-08	019681	尚正正享债券A	0.9882	2.0329	0.9900	2.0347	-0.0018	-0.18%
2026-07-07	019681	尚正正享债券A	0.9900	2.0347	0.9896	2.0343	0.0004	0.04%
2026-07-06	019681	尚正正享债券A	0.9896	2.0343	0.9946	2.0393	-0.0050	-0.50%
2026-07-03	019681	尚正正享债券A	0.9946	2.0393	0.9930	2.0377	0.0016	0.16%
2026-07-02	019681	尚正正享债券A	0.9930	2.0377	1.0084	2.0531	-0.0154	-1.53%
2026-07-01	019681	尚正正享债券A	1.0084	2.0531	1.0075	2.0522	0.0009	0.09%
2026-06-30	019681	尚正正享债券A	1.0075	2.0522	0.9996	2.0443	0.0079	0.79%
2026-06-29	019681	尚正正享债券A	0.9996	2.0443	0.9972	2.0419	0.0024	0.24%
2026-06-26	019681	尚正正享债券A	0.9972	2.0419	1.0052	2.0499	-0.0080	-0.80%
2026-06-25	019681	尚正正享债券A	1.0052	2.0499	1.0051	2.0498	0.0001	0.01%
2026-06-24	019681	尚正正享债券A	1.0051	2.0498	1.0047	2.0494	0.0004	0.04%
2026-06-23	019681	尚正正享债券A	1.0047	2.0494	1.0095	2.0542	-0.0048	-0.48%
2026-06-22	019681	尚正正享债券A	1.0095	2.0542	1.0033	2.0480	0.0062	0.62%
2026-06-18	019681	尚正正享债券A	1.0033	2.0480	1.0038	2.0485	-0.0005	-0.05%
2026-06-17	019681	尚正正享债券A	1.0038	2.0485	1.0044	2.0491	-0.0006	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%