尚正正享债券C基金净值查询(019682)
今天最新净值
0.9386
0.0016 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0042
-0.0005 -0.0480%
2026-03-24 15:39:58
- 累计净值：2.1430
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.7114亿
- 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C(019682)基金累计收益率-2.53%
| 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 |
019682 |
尚正正享债券C |
0.9367 |
2.1411 |
0.9386 |
2.1430 |
-0.0019 |
-0.20% |
| 2026-09-14 |
019682 |
尚正正享债券C |
0.9386 |
2.1430 |
0.9370 |
2.1414 |
0.0016 |
0.17% |
| 2026-09-11 |
019682 |
尚正正享债券C |
0.9370 |
2.1414 |
0.9405 |
2.1449 |
-0.0035 |
-0.37% |
| 2026-09-10 |
019682 |
尚正正享债券C |
0.9405 |
2.1449 |
0.9420 |
2.1464 |
-0.0015 |
-0.16% |
| 2026-09-09 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9429 |
2.1473 |
-0.0009 |
-0.10% |
| 2026-09-08 |
019682 |
尚正正享债券C |
0.9429 |
2.1473 |
0.9446 |
2.1490 |
-0.0017 |
-0.18% |
| 2026-09-07 |
019682 |
尚正正享债券C |
0.9446 |
2.1490 |
0.9459 |
2.1503 |
-0.0013 |
-0.14% |
| 2026-09-04 |
019682 |
尚正正享债券C |
0.9459 |
2.1503 |
0.9447 |
2.1491 |
0.0012 |
0.13% |
| 2026-09-03 |
019682 |
尚正正享债券C |
0.9447 |
2.1491 |
0.9415 |
2.1459 |
0.0032 |
0.34% |
| 2026-09-02 |
019682 |
尚正正享债券C |
0.9415 |
2.1459 |
0.9426 |
2.1470 |
-0.0011 |
-0.12% |
|
|
| 2026-09-01 |
019682 |
尚正正享债券C |
0.9426 |
2.1470 |
0.9444 |
2.1488 |
-0.0018 |
-0.19% |
| 2026-08-31 |
019682 |
尚正正享债券C |
0.9444 |
2.1488 |
0.9446 |
2.1490 |
-0.0002 |
-0.02% |
| 2026-08-28 |
019682 |
尚正正享债券C |
0.9446 |
2.1490 |
0.9478 |
2.1522 |
-0.0032 |
-0.34% |
| 2026-08-27 |
019682 |
尚正正享债券C |
0.9478 |
2.1522 |
0.9420 |
2.1464 |
0.0058 |
0.62% |
| 2026-08-26 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9409 |
2.1453 |
0.0011 |
0.12% |
| 2026-08-25 |
019682 |
尚正正享债券C |
0.9409 |
2.1453 |
0.9420 |
2.1464 |
-0.0011 |
-0.12% |
| 2026-08-24 |
019682 |
尚正正享债券C |
0.9420 |
2.1464 |
0.9478 |
2.1522 |
-0.0058 |
-0.61% |
| 2026-08-21 |
019682 |
尚正正享债券C |
0.9478 |
2.1522 |
0.9470 |
2.1514 |
0.0008 |
0.08% |
| 2026-08-20 |
019682 |
尚正正享债券C |
0.9470 |
2.1514 |
0.9472 |
2.1516 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019682 |
尚正正享债券C |
0.9472 |
2.1516 |
0.9594 |
2.1638 |
-0.0122 |
-1.27% |
| 2026-08-18 |
019682 |
尚正正享债券C |
0.9594 |
2.1638 |
0.9627 |
2.1671 |
-0.0033 |
-0.34% |
| 2026-08-17 |
019682 |
尚正正享债券C |
0.9627 |
2.1671 |
0.9610 |
2.1654 |
0.0017 |
0.18% |
