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
近一年,尚正正享债券A(019681)基金累计收益率-6.28%
| 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% |
| 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% |
| 2026-06-16 |
019681 |
尚正正享债券A |
1.0044 |
2.0491 |
0.9985 |
2.0432 |
0.0059 |
0.59% |
| 2026-06-15 |
019681 |
尚正正享债券A |
0.9985 |
2.0432 |
0.9911 |
2.0358 |
0.0074 |
0.75% |
| 2026-06-12 |
019681 |
尚正正享债券A |
0.9911 |
2.0358 |
0.9898 |
2.0345 |
0.0013 |
0.13% |
| 2026-06-11 |
019681 |
尚正正享债券A |
0.9898 |
2.0345 |
0.9918 |
2.0365 |
-0.0020 |
-0.20% |
| 2026-06-10 |
019681 |
尚正正享债券A |
0.9918 |
2.0365 |
0.9980 |
2.0427 |
-0.0062 |
-0.62% |
| 2026-06-09 |
019681 |
尚正正享债券A |
0.9980 |
2.0427 |
0.9930 |
2.0377 |
0.0050 |
0.50% |
| 2026-06-08 |
019681 |
尚正正享债券A |
0.9930 |
2.0377 |
0.9998 |
2.0445 |
-0.0068 |
-0.68% |
| 2026-06-05 |
019681 |
尚正正享债券A |
0.9998 |
2.0445 |
1.0029 |
2.0476 |
-0.0031 |
-0.31% |
| 2026-06-04 |
019681 |
尚正正享债券A |
1.0029 |
2.0476 |
1.0055 |
2.0502 |
-0.0026 |
-0.26% |
| 2026-06-03 |
019681 |
尚正正享债券A |
1.0055 |
2.0502 |
1.0063 |
2.0510 |
-0.0008 |
-0.08% |
| 2026-06-02 |
019681 |
尚正正享债券A |
1.0063 |
2.0510 |
1.0085 |
2.0532 |
-0.0022 |
-0.22% |
| 2026-06-01 |
019681 |
尚正正享债券A |
1.0085 |
2.0532 |
1.0073 |
2.0520 |
0.0012 |
0.12% |
| 2026-05-29 |
019681 |
尚正正享债券A |
1.0073 |
2.0520 |
1.0102 |
2.0549 |
-0.0029 |
-0.29% |
| 2026-05-28 |
019681 |
尚正正享债券A |
1.0102 |
2.0549 |
1.0069 |
2.0516 |
0.0033 |
0.33% |
| 2026-05-27 |
019681 |
尚正正享债券A |
1.0069 |
2.0516 |
1.0051 |
2.0498 |
0.0018 |
0.18% |
| 2026-05-26 |
019681 |
尚正正享债券A |
1.0051 |
2.0498 |
1.0112 |
2.0559 |
-0.0061 |
-0.60% |
| 2026-05-25 |
019681 |
尚正正享债券A |
1.0112 |
2.0559 |
1.0099 |
2.0546 |
0.0013 |
0.13% |
| 2026-05-22 |
019681 |
尚正正享债券A |
1.0099 |
2.0546 |
1.0059 |
2.0506 |
0.0040 |
0.40% |
| 2026-05-21 |
019681 |
尚正正享债券A |
1.0059 |
2.0506 |
1.0154 |
2.0601 |
-0.0095 |
-0.94% |
| 2026-05-20 |
019681 |
尚正正享债券A |
1.0154 |
2.0601 |
1.0153 |
2.0600 |
0.0001 |
0.01% |
| 2026-05-19 |
019681 |
尚正正享债券A |
1.0153 |
2.0600 |
1.0119 |
2.0566 |
0.0034 |
0.34% |
| 2026-05-18 |
019681 |
尚正正享债券A |
1.0119 |
2.0566 |
1.0077 |
2.0524 |
0.0042 |
0.42% |
| 2026-05-15 |
019681 |
尚正正享债券A |
1.0077 |
2.0524 |
1.0143 |
2.0590 |
-0.0066 |
-0.65% |
| 2026-05-14 |
019681 |
尚正正享债券A |
1.0143 |
2.0590 |
1.0215 |
2.0662 |
-0.0072 |
-0.70% |
| 2026-05-13 |
019681 |
尚正正享债券A |
1.0215 |
2.0662 |
1.0170 |
2.0617 |
0.0045 |
0.44% |
| 2026-05-12 |
019681 |
尚正正享债券A |
1.0170 |
2.0617 |
1.0145 |
2.0592 |
0.0025 |
0.25% |
| 2026-05-11 |
019681 |
尚正正享债券A |
1.0145 |
2.0592 |
1.0120 |
2.0567 |
0.0025 |
0.25% |
| 2026-05-08 |
019681 |
尚正正享债券A |
1.0120 |
2.0567 |
1.0136 |
2.0583 |
-0.0016 |
-0.16% |
| 2026-04-30 |
019681 |
尚正正享债券A |
1.0022 |
2.0469 |
1.0049 |
2.0496 |
-0.0027 |
-0.27% |
| 2026-04-29 |
019681 |
尚正正享债券A |
1.0049 |
2.0496 |
1.0037 |
2.0484 |
0.0012 |
0.12% |
| 2026-04-28 |
019681 |
尚正正享债券A |
1.0037 |
2.0484 |
1.0067 |
2.0514 |
-0.0030 |
-0.30% |
| 2026-04-27 |
019681 |
尚正正享债券A |
1.0067 |
2.0514 |
1.0094 |
2.0541 |
-0.0027 |
-0.27% |
| 2026-04-24 |
019681 |
尚正正享债券A |
1.0094 |
2.0541 |
1.0141 |
2.0588 |
-0.0047 |
-0.46% |
| 2026-04-23 |
019681 |
尚正正享债券A |
1.0141 |
2.0588 |
1.0146 |
2.0593 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019681 |
尚正正享债券A |
1.0146 |
2.0593 |
1.0086 |
2.0533 |
0.0060 |
0.59% |
| 2026-04-21 |
019681 |
尚正正享债券A |
1.0086 |
2.0533 |
1.0095 |
2.0542 |
-0.0009 |
-0.09% |
| 2026-04-20 |
019681 |
尚正正享债券A |
1.0095 |
2.0542 |
1.0050 |
2.0497 |
0.0045 |
0.45% |
| 2026-04-17 |
019681 |
尚正正享债券A |
1.0050 |
2.0497 |
1.0057 |
2.0504 |
-0.0007 |
-0.07% |
| 2026-04-16 |
019681 |
尚正正享债券A |
1.0057 |
2.0504 |
1.0013 |
2.0460 |
0.0044 |
0.44% |
| 2026-04-15 |
019681 |
尚正正享债券A |
1.0013 |
2.0460 |
1.0011 |
2.0458 |
0.0002 |
0.02% |
| 2026-04-14 |
019681 |
尚正正享债券A |
1.0011 |
2.0458 |
1.0003 |
2.0450 |
0.0008 |
0.08% |
| 2026-04-13 |
019681 |
尚正正享债券A |
1.0003 |
2.0450 |
1.0035 |
2.0482 |
-0.0032 |
-0.32% |
| 2026-04-10 |
019681 |
尚正正享债券A |
1.0035 |
2.0482 |
1.0027 |
2.0474 |
0.0008 |
0.08% |
| 2026-04-09 |
019681 |
尚正正享债券A |
1.0027 |
2.0474 |
1.0034 |
2.0481 |
-0.0007 |
-0.07% |
| 2026-04-08 |
019681 |
尚正正享债券A |
1.0034 |
2.0481 |
0.9914 |
2.0361 |
0.0120 |
1.21% |
| 2026-04-07 |
019681 |
尚正正享债券A |
0.9914 |
2.0361 |
0.9956 |
2.0403 |
-0.0042 |
-0.42% |
| 2026-04-03 |
019681 |
尚正正享债券A |
0.9956 |
2.0403 |
0.9962 |
2.0409 |
-0.0006 |
-0.06% |
| 2026-04-02 |
019681 |
尚正正享债券A |
0.9962 |
2.0409 |
0.9995 |
2.0442 |
-0.0033 |
-0.33% |
| 2026-04-01 |
019681 |
尚正正享债券A |
0.9995 |
2.0442 |
0.9951 |
2.0398 |
0.0044 |
0.44% |
| 2026-03-31 |
019681 |
尚正正享债券A |
0.9951 |
2.0398 |
1.0000 |
2.0447 |
-0.0049 |
-0.49% |
| 2026-03-30 |
019681 |
尚正正享债券A |
1.0000 |
2.0447 |
1.0010 |
2.0457 |
-0.0010 |
-0.10% |
| 2026-03-27 |
019681 |
尚正正享债券A |
1.0010 |
2.0457 |
1.0007 |
2.0454 |
0.0003 |
0.03% |
| 2026-03-26 |
019681 |
尚正正享债券A |
1.0007 |
2.0454 |
1.0038 |
2.0485 |
-0.0031 |
-0.31% |
| 2026-03-25 |
019681 |
尚正正享债券A |
1.0038 |
2.0485 |
0.9986 |
2.0433 |
0.0052 |
0.52% |
| 2026-03-24 |
019681 |
尚正正享债券A |
0.9986 |
2.0433 |
0.9947 |
2.0394 |
0.0039 |
0.39% |
| 2026-03-23 |
019681 |
尚正正享债券A |
0.9947 |
2.0394 |
0.9993 |
2.0440 |
-0.0046 |
-0.46% |
| 2026-03-20 |
019681 |
尚正正享债券A |
0.9993 |
2.0440 |
1.0041 |
2.0488 |
-0.0048 |
-0.48% |
| 2026-03-19 |
019681 |
尚正正享债券A |
1.0041 |
2.0488 |
1.0131 |
2.0578 |
-0.0090 |
-0.89% |
| 2026-03-18 |
019681 |
尚正正享债券A |
1.0131 |
2.0578 |
1.0075 |
2.0522 |
0.0056 |
0.56% |
| 2026-03-17 |
019681 |
尚正正享债券A |
1.0075 |
2.0522 |
1.0133 |
2.0580 |
-0.0058 |
-0.57% |
| 2026-03-16 |
019681 |
尚正正享债券A |
1.0133 |
2.0580 |
1.0168 |
2.0615 |
-0.0035 |
-0.34% |
| 2026-03-13 |
019681 |
尚正正享债券A |
1.0168 |
2.0615 |
1.0222 |
2.0669 |
-0.0054 |
-0.53% |
| 2026-03-12 |
019681 |
尚正正享债券A |
1.0222 |
2.0669 |
1.0277 |
2.0724 |
-0.0055 |
-0.54% |
| 2026-03-11 |
019681 |
尚正正享债券A |
1.0277 |
2.0724 |
1.0351 |
2.0798 |
-0.0074 |
-0.71% |
| 2026-03-10 |
019681 |
尚正正享债券A |
1.0351 |
2.0798 |
1.0373 |
2.0820 |
-0.0022 |
-0.21% |
| 2026-03-09 |
019681 |
尚正正享债券A |
1.0373 |
2.0820 |
1.0390 |
2.0837 |
-0.0017 |
-0.16% |
| 2026-03-06 |
019681 |
尚正正享债券A |
1.0390 |
2.0837 |
1.0366 |
2.0813 |
0.0024 |
0.23% |
| 2026-03-05 |
019681 |
尚正正享债券A |
1.0366 |
2.0813 |
1.0287 |
2.0734 |
0.0079 |
0.77% |
| 2026-03-04 |
019681 |
尚正正享债券A |
1.0287 |
2.0734 |
1.0235 |
2.0682 |
0.0052 |
0.51% |
| 2026-03-03 |
019681 |
尚正正享债券A |
1.0235 |
2.0682 |
1.0268 |
2.0715 |
-0.0033 |
-0.32% |
| 2026-03-02 |
019681 |
尚正正享债券A |
1.0268 |
2.0715 |
1.0285 |
2.0732 |
-0.0017 |
-0.17% |
| 2026-02-27 |
019681 |
尚正正享债券A |
1.0285 |
2.0732 |
1.0286 |
2.0733 |
-0.0001 |
-0.01% |
| 2026-02-26 |
019681 |
尚正正享债券A |
1.0286 |
2.0733 |
1.0305 |
2.0752 |
-0.0019 |
-0.18% |
| 2026-02-25 |
019681 |
尚正正享债券A |
1.0305 |
2.0752 |
1.0298 |
2.0745 |
0.0007 |
0.07% |
| 2026-02-24 |
019681 |
尚正正享债券A |
1.0298 |
2.0745 |
1.0291 |
2.0738 |
0.0007 |
0.07% |
| 2026-02-13 |
019681 |
尚正正享债券A |
1.0291 |
2.0738 |
1.0316 |
2.0763 |
-0.0025 |
-0.24% |
| 2026-02-12 |
019681 |
尚正正享债券A |
1.0316 |
2.0763 |
1.0323 |
2.0770 |
-0.0007 |
-0.07% |
| 2026-02-11 |
019681 |
尚正正享债券A |
1.0323 |
2.0770 |
1.0321 |
2.0768 |
0.0002 |
0.02% |
| 2026-02-10 |
019681 |
尚正正享债券A |
1.0321 |
2.0768 |
1.0310 |
2.0757 |
0.0011 |
0.11% |
| 2026-02-09 |
019681 |
尚正正享债券A |
1.0310 |
2.0757 |
1.0294 |
2.0741 |
0.0016 |
0.16% |
| 2026-02-06 |
019681 |
尚正正享债券A |
1.0294 |
2.0741 |
1.0300 |
2.0747 |
-0.0006 |
-0.06% |
| 2026-02-05 |
019681 |
尚正正享债券A |
1.0300 |
2.0747 |
1.0297 |
2.0744 |
0.0003 |
0.03% |
| 2026-02-04 |
019681 |
尚正正享债券A |
1.0297 |
2.0744 |
1.0283 |
2.0730 |
0.0014 |
0.14% |
| 2026-02-03 |
019681 |
尚正正享债券A |
1.0283 |
2.0730 |
1.0269 |
2.0716 |
0.0014 |
0.14% |
| 2026-02-02 |
019681 |
尚正正享债券A |
1.0269 |
2.0716 |
1.0312 |
2.0759 |
-0.0043 |
-0.42% |
| 2026-01-30 |
019681 |
尚正正享债券A |
1.0312 |
2.0759 |
1.0324 |
2.0771 |
-0.0012 |
-0.12% |
| 2026-01-29 |
019681 |
尚正正享债券A |
1.0324 |
2.0771 |
1.0315 |
2.0762 |
0.0009 |
0.09% |
| 2026-01-28 |
019681 |
尚正正享债券A |
1.0315 |
2.0762 |
1.0304 |
2.0751 |
0.0011 |
0.11% |
| 2026-01-27 |
019681 |
尚正正享债券A |
1.0304 |
2.0751 |
1.0306 |
2.0753 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019681 |
尚正正享债券A |
1.0306 |
2.0753 |
1.0313 |
2.0760 |
-0.0007 |
-0.07% |
| 2026-01-23 |
019681 |
尚正正享债券A |
1.0313 |
2.0760 |
1.0315 |
2.0762 |
-0.0002 |
-0.02% |
| 2026-01-22 |
019681 |
尚正正享债券A |
1.0315 |
2.0762 |
1.0310 |
2.0757 |
0.0005 |
0.05% |
| 2026-01-21 |
019681 |
尚正正享债券A |
1.0310 |
2.0757 |
1.0311 |
2.0758 |
-0.0001 |
-0.01% |
| 2026-01-20 |
019681 |
尚正正享债券A |
1.0311 |
2.0758 |
1.0293 |
2.0740 |
0.0018 |
0.17% |
| 2026-01-19 |
019681 |
尚正正享债券A |
1.0293 |
2.0740 |
1.0286 |
2.0733 |
0.0007 |
0.07% |
| 2026-01-16 |
019681 |
尚正正享债券A |
1.0286 |
2.0733 |
1.0314 |
2.0761 |
-0.0028 |
-0.27% |
| 2026-01-15 |
019681 |
尚正正享债券A |
1.0314 |
2.0761 |
1.0327 |
2.0774 |
-0.0013 |
-0.13% |
| 2026-01-14 |
019681 |
尚正正享债券A |
1.0327 |
2.0774 |
1.0318 |
2.0765 |
0.0009 |
0.09% |
| 2026-01-13 |
019681 |
尚正正享债券A |
1.0318 |
2.0765 |
1.0320 |
2.0767 |
-0.0002 |
-0.02% |
| 2026-01-12 |
019681 |
尚正正享债券A |
1.0320 |
2.0767 |
1.0283 |
2.0730 |
0.0037 |
0.36% |
| 2026-01-09 |
019681 |
尚正正享债券A |
1.0283 |
2.0730 |
1.0261 |
2.0708 |
0.0022 |
0.21% |
| 2026-01-08 |
019681 |
尚正正享债券A |
1.0261 |
2.0708 |
1.0267 |
2.0714 |
-0.0006 |
-0.06% |
| 2026-01-07 |
019681 |
尚正正享债券A |
1.0267 |
2.0714 |
1.0268 |
2.0715 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019681 |
尚正正享债券A |
1.0268 |
2.0715 |
1.0254 |
2.0701 |
0.0014 |
0.14% |
| 2026-01-05 |
019681 |
尚正正享债券A |
1.0254 |
2.0701 |
1.0242 |
2.0689 |
0.0012 |
0.12% |
| 2025-12-31 |
019681 |
尚正正享债券A |
1.0242 |
2.0689 |
1.0248 |
2.0695 |
-0.0006 |
-0.06% |
| 2025-12-30 |
019681 |
尚正正享债券A |
1.0248 |
2.0695 |
1.0245 |
2.0692 |
0.0003 |
0.03% |
| 2025-12-29 |
019681 |
尚正正享债券A |
1.0245 |
2.0692 |
1.0256 |
2.0703 |
-0.0011 |
-0.11% |
| 2025-12-26 |
019681 |
尚正正享债券A |
1.0256 |
2.0703 |
1.0257 |
2.0704 |
-0.0001 |
-0.01% |
| 2025-12-25 |
019681 |
尚正正享债券A |
1.0257 |
2.0704 |
1.0252 |
2.0699 |
0.0005 |
0.05% |
| 2025-12-24 |
019681 |
尚正正享债券A |
1.0252 |
2.0699 |
1.0252 |
2.0699 |
0.0000 |
0.00% |
| 2025-12-23 |
019681 |
尚正正享债券A |
1.0252 |
2.0699 |
1.0248 |
2.0695 |
0.0004 |
0.04% |
| 2025-12-22 |
019681 |
尚正正享债券A |
1.0248 |
2.0695 |
1.0250 |
2.0697 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019681 |
尚正正享债券A |
1.0250 |
2.0697 |
1.0225 |
2.0672 |
0.0025 |
0.24% |
| 2025-12-18 |
019681 |
尚正正享债券A |
1.0225 |
2.0672 |
1.0217 |
2.0664 |
0.0008 |
0.08% |
| 2025-12-17 |
019681 |
尚正正享债券A |
1.0217 |
2.0664 |
1.0200 |
2.0647 |
0.0017 |
0.17% |
| 2025-12-16 |
019681 |
尚正正享债券A |
1.0200 |
2.0647 |
1.0220 |
2.0667 |
-0.0020 |
-0.20% |
| 2025-12-15 |
019681 |
尚正正享债券A |
1.0220 |
2.0667 |
1.0213 |
2.0660 |
0.0007 |
0.07% |
| 2025-12-12 |
019681 |
尚正正享债券A |
1.0213 |
2.0660 |
1.0196 |
2.0643 |
0.0017 |
0.17% |
| 2025-12-11 |
019681 |
尚正正享债券A |
1.0196 |
2.0643 |
1.0212 |
2.0659 |
-0.0016 |
-0.16% |
| 2025-12-10 |
019681 |
尚正正享债券A |
1.0212 |
2.0659 |
1.0211 |
2.0658 |
0.0001 |
0.01% |
| 2025-12-09 |
019681 |
尚正正享债券A |
1.0211 |
2.0658 |
1.0221 |
2.0668 |
-0.0010 |
-0.10% |
| 2025-12-08 |
019681 |
尚正正享债券A |
1.0221 |
2.0668 |
1.0216 |
2.0663 |
0.0005 |
0.05% |
| 2025-12-05 |
019681 |
尚正正享债券A |
1.0216 |
2.0663 |
1.0213 |
2.0660 |
0.0003 |
0.03% |
| 2025-12-04 |
019681 |
尚正正享债券A |
1.0213 |
2.0660 |
1.0209 |
2.0656 |
0.0004 |
0.04% |
| 2025-12-03 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0215 |
2.0662 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019681 |
尚正正享债券A |
1.0215 |
2.0662 |
1.0215 |
2.0662 |
0.0000 |
0.00% |
| 2025-12-01 |
019681 |
尚正正享债券A |
1.0215 |
2.0662 |
1.0203 |
2.0650 |
0.0012 |
0.12% |
| 2025-11-28 |
019681 |
尚正正享债券A |
1.0203 |
2.0650 |
1.0194 |
2.0641 |
0.0009 |
0.09% |
| 2025-11-27 |
019681 |
尚正正享债券A |
1.0194 |
2.0641 |
1.0196 |
2.0643 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019681 |
尚正正享债券A |
1.0196 |
2.0643 |
1.0193 |
2.0640 |
0.0003 |
0.03% |
| 2025-11-25 |
019681 |
尚正正享债券A |
1.0193 |
2.0640 |
1.0185 |
2.0632 |
0.0008 |
0.08% |
| 2025-11-24 |
019681 |
尚正正享债券A |
1.0185 |
2.0632 |
1.0154 |
2.0601 |
0.0031 |
0.31% |
| 2025-11-21 |
019681 |
尚正正享债券A |
1.0154 |
2.0601 |
1.0202 |
2.0649 |
-0.0048 |
-0.47% |
| 2025-11-20 |
019681 |
尚正正享债券A |
1.0202 |
2.0649 |
1.0209 |
2.0656 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0216 |
2.0663 |
-0.0007 |
-0.07% |
| 2025-11-18 |
019681 |
尚正正享债券A |
1.0216 |
2.0663 |
1.0240 |
2.0687 |
-0.0024 |
-0.23% |
| 2025-11-17 |
019681 |
尚正正享债券A |
1.0240 |
2.0687 |
1.0244 |
2.0691 |
-0.0004 |
-0.04% |
| 2025-11-14 |
019681 |
尚正正享债券A |
1.0244 |
2.0691 |
1.0258 |
2.0705 |
-0.0014 |
-0.14% |
| 2025-11-13 |
019681 |
尚正正享债券A |
1.0258 |
2.0705 |
1.0255 |
2.0702 |
0.0003 |
0.03% |
| 2025-11-12 |
019681 |
尚正正享债券A |
1.0255 |
2.0702 |
1.0262 |
2.0709 |
-0.0007 |
-0.07% |
| 2025-11-11 |
019681 |
尚正正享债券A |
1.0262 |
2.0709 |
1.0262 |
2.0709 |
0.0000 |
0.00% |
| 2025-11-10 |
019681 |
尚正正享债券A |
1.0262 |
2.0709 |
1.0248 |
2.0695 |
0.0014 |
0.14% |
| 2025-11-07 |
019681 |
尚正正享债券A |
1.0248 |
2.0695 |
1.0244 |
2.0691 |
0.0004 |
0.04% |
| 2025-11-06 |
019681 |
尚正正享债券A |
1.0244 |
2.0691 |
1.0229 |
2.0676 |
0.0015 |
0.15% |
| 2025-11-05 |
019681 |
尚正正享债券A |
1.0229 |
2.0676 |
1.0209 |
2.0656 |
0.0020 |
0.20% |
| 2025-11-04 |
019681 |
尚正正享债券A |
1.0209 |
2.0656 |
1.0207 |
2.0654 |
0.0002 |
0.02% |
| 2025-11-03 |
019681 |
尚正正享债券A |
1.0207 |
2.0654 |
1.0167 |
2.0614 |
0.0040 |
0.39% |
| 2025-10-31 |
019681 |
尚正正享债券A |
1.0167 |
2.0614 |
1.0159 |
2.0606 |
0.0008 |
0.08% |
| 2025-10-30 |
019681 |
尚正正享债券A |
1.0159 |
2.0606 |
1.0192 |
2.0639 |
-0.0033 |
-0.32% |
| 2025-10-29 |
019681 |
尚正正享债券A |
1.0192 |
2.0639 |
1.0185 |
2.0632 |
0.0007 |
0.07% |
| 2025-10-28 |
019681 |
尚正正享债券A |
1.0185 |
2.0632 |
1.0194 |
2.0641 |
-0.0009 |
-0.09% |
| 2025-10-27 |
019681 |
尚正正享债券A |
1.0194 |
2.0641 |
1.0169 |
2.0616 |
0.0025 |
0.25% |
| 2025-10-24 |
019681 |
尚正正享债券A |
1.0169 |
2.0616 |
1.0164 |
2.0611 |
0.0005 |
0.05% |
| 2025-10-23 |
019681 |
尚正正享债券A |
1.0164 |
2.0611 |
1.0152 |
2.0599 |
0.0012 |
0.12% |
| 2025-10-22 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0157 |
2.0604 |
-0.0005 |
-0.05% |
| 2025-10-21 |
019681 |
尚正正享债券A |
1.0157 |
2.0604 |
1.0152 |
2.0599 |
0.0005 |
0.05% |
| 2025-10-20 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0132 |
2.0579 |
0.0020 |
0.20% |
| 2025-10-17 |
019681 |
尚正正享债券A |
1.0132 |
2.0579 |
1.0152 |
2.0599 |
-0.0020 |
-0.20% |
| 2025-10-16 |
019681 |
尚正正享债券A |
1.0152 |
2.0599 |
1.0135 |
2.0582 |
0.0017 |
0.17% |
| 2025-10-15 |
019681 |
尚正正享债券A |
1.0135 |
2.0582 |
1.0123 |
2.0570 |
0.0012 |
0.12% |
| 2025-10-14 |
019681 |
尚正正享债券A |
1.0123 |
2.0570 |
1.0129 |
2.0576 |
-0.0006 |
-0.06% |
| 2025-10-13 |
019681 |
尚正正享债券A |
1.0129 |
2.0576 |
1.0121 |
2.0568 |
0.0008 |
0.08% |
| 2025-10-10 |
019681 |
尚正正享债券A |
1.0121 |
2.0568 |
1.0127 |
2.0574 |
-0.0006 |
-0.06% |
| 2025-10-09 |
019681 |
尚正正享债券A |
1.0127 |
2.0574 |
1.0069 |
2.0516 |
0.0058 |
0.58% |
| 2025-09-30 |
019681 |
尚正正享债券A |
1.0069 |
2.0516 |
1.0067 |
2.0514 |
0.0002 |
0.02% |
| 2025-09-29 |
019681 |
尚正正享债券A |
1.0067 |
2.0514 |
1.0037 |
2.0484 |
0.0030 |
0.30% |
| 2025-09-26 |
019681 |
尚正正享债券A |
1.0037 |
2.0484 |
1.0038 |
2.0485 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019681 |
尚正正享债券A |
1.0038 |
2.0485 |
1.0053 |
2.0500 |
-0.0015 |
-0.15% |
| 2025-09-24 |
019681 |
尚正正享债券A |
1.0053 |
2.0500 |
1.0040 |
2.0487 |
0.0013 |
0.13% |
| 2025-09-23 |
019681 |
尚正正享债券A |
1.0040 |
2.0487 |
1.0059 |
2.0506 |
-0.0019 |
-0.19% |
| 2025-09-22 |
019681 |
尚正正享债券A |
1.0059 |
2.0506 |
1.0068 |
2.0515 |
-0.0009 |
-0.09% |
| 2025-09-19 |
019681 |
尚正正享债券A |
1.0068 |
2.0515 |
1.0059 |
2.0506 |
0.0009 |
0.09% |
| 2025-09-18 |
019681 |
尚正正享债券A |
1.0059 |
2.0506 |
1.0044 |
2.0491 |
0.0015 |
0.15% |
| 2025-09-17 |
019681 |
尚正正享债券A |
1.0044 |
2.0491 |
1.0055 |
2.0502 |
-0.0011 |
-0.11% |
