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
近一季,尚正正享债券C(019682)基金累计收益率-5.82%
| 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% |
| 2026-08-14 |
019682 |
尚正正享债券C |
0.9610 |
2.1654 |
0.9601 |
2.1645 |
0.0009 |
0.09% |
| 2026-08-13 |
019682 |
尚正正享债券C |
0.9601 |
2.1645 |
0.9632 |
2.1676 |
-0.0031 |
-0.32% |
| 2026-08-12 |
019682 |
尚正正享债券C |
0.9632 |
2.1676 |
0.9605 |
2.1649 |
0.0027 |
0.28% |
|
|
| 2026-08-11 |
019682 |
尚正正享债券C |
0.9605 |
2.1649 |
0.9572 |
2.1616 |
0.0033 |
0.34% |
| 2026-08-10 |
019682 |
尚正正享债券C |
0.9572 |
2.1616 |
0.9531 |
2.1575 |
0.0041 |
0.43% |
| 2026-08-07 |
019682 |
尚正正享债券C |
0.9531 |
2.1575 |
0.9534 |
2.1578 |
-0.0003 |
-0.03% |
| 2026-08-06 |
019682 |
尚正正享债券C |
0.9534 |
2.1578 |
0.9455 |
2.1499 |
0.0079 |
0.84% |
| 2026-08-05 |
019682 |
尚正正享债券C |
0.9455 |
2.1499 |
0.9453 |
2.1497 |
0.0002 |
0.02% |
| 2026-08-04 |
019682 |
尚正正享债券C |
0.9453 |
2.1497 |
0.9463 |
2.1507 |
-0.0010 |
-0.11% |
| 2026-08-03 |
019682 |
尚正正享债券C |
0.9463 |
2.1507 |
0.9508 |
2.1552 |
-0.0045 |
-0.47% |
| 2026-07-31 |
019682 |
尚正正享债券C |
0.9508 |
2.1552 |
0.9438 |
2.1482 |
0.0070 |
0.74% |
| 2026-07-30 |
019682 |
尚正正享债券C |
0.9438 |
2.1482 |
0.9588 |
2.1632 |
-0.0150 |
-1.56% |
| 2026-07-29 |
019682 |
尚正正享债券C |
0.9588 |
2.1632 |
0.9554 |
2.1598 |
0.0034 |
0.36% |
| 2026-07-28 |
019682 |
尚正正享债券C |
0.9554 |
2.1598 |
0.9816 |
2.1860 |
-0.0262 |
-2.67% |
| 2026-07-27 |
019682 |
尚正正享债券C |
0.9816 |
2.1860 |
0.9714 |
2.1758 |
0.0102 |
1.05% |
| 2026-07-24 |
019682 |
尚正正享债券C |
0.9714 |
2.1758 |
0.9803 |
2.1847 |
-0.0089 |
-0.91% |
| 2026-07-23 |
019682 |
尚正正享债券C |
0.9803 |
2.1847 |
0.9707 |
2.1751 |
0.0096 |
0.99% |
| 2026-07-22 |
019682 |
尚正正享债券C |
0.9707 |
2.1751 |
0.9703 |
2.1747 |
0.0004 |
0.04% |
| 2026-07-21 |
019682 |
尚正正享债券C |
0.9703 |
2.1747 |
0.9611 |
2.1655 |
0.0092 |
0.96% |
| 2026-07-20 |
019682 |
尚正正享债券C |
0.9611 |
2.1655 |
0.9725 |
2.1769 |
-0.0114 |
-1.17% |
| 2026-07-17 |
019682 |
尚正正享债券C |
0.9725 |
2.1769 |
0.9818 |
2.1862 |
-0.0093 |
-0.95% |
| 2026-07-16 |
019682 |
尚正正享债券C |
0.9818 |
2.1862 |
0.9860 |
2.1904 |
-0.0042 |
-0.43% |
| 2026-07-15 |
019682 |
尚正正享债券C |
0.9860 |
2.1904 |
0.9917 |
2.1961 |
-0.0057 |
-0.57% |
| 2026-07-14 |
019682 |
尚正正享债券C |
0.9917 |
2.1961 |
0.9852 |
2.1896 |
0.0065 |
0.66% |
| 2026-07-13 |
019682 |
尚正正享债券C |
0.9852 |
2.1896 |
0.9917 |
2.1961 |
-0.0065 |
-0.66% |
| 2026-07-10 |
019682 |
尚正正享债券C |
0.9917 |
2.1961 |
0.9974 |
2.2018 |
-0.0057 |
-0.57% |
| 2026-07-09 |
019682 |
尚正正享债券C |
0.9974 |
2.2018 |
0.9841 |
2.1885 |
0.0133 |
1.35% |
| 2026-07-08 |
019682 |
尚正正享债券C |
0.9841 |
2.1885 |
0.9859 |
2.1903 |
-0.0018 |
-0.18% |
| 2026-07-07 |
019682 |
尚正正享债券C |
0.9859 |
2.1903 |
0.9855 |
2.1899 |
0.0004 |
0.04% |
| 2026-07-06 |
019682 |
尚正正享债券C |
0.9855 |
2.1899 |
0.9906 |
2.1950 |
-0.0051 |
-0.51% |
| 2026-07-03 |
019682 |
尚正正享债券C |
0.9906 |
2.1950 |
0.9890 |
2.1934 |
0.0016 |
0.16% |
| 2026-07-02 |
019682 |
尚正正享债券C |
0.9890 |
2.1934 |
1.0044 |
2.2088 |
-0.0154 |
-1.53% |
| 2026-07-01 |
019682 |
尚正正享债券C |
1.0044 |
2.2088 |
1.0035 |
2.2079 |
0.0009 |
0.09% |
| 2026-06-30 |
019682 |
尚正正享债券C |
1.0035 |
2.2079 |
0.9956 |
2.2000 |
0.0079 |
0.79% |
| 2026-06-29 |
019682 |
尚正正享债券C |
0.9956 |
2.2000 |
0.9932 |
2.1976 |
0.0024 |
0.24% |
| 2026-06-26 |
019682 |
尚正正享债券C |
0.9932 |
2.1976 |
1.0012 |
2.2056 |
-0.0080 |
-0.80% |
| 2026-06-25 |
019682 |
尚正正享债券C |
1.0012 |
2.2056 |
1.0011 |
2.2055 |
0.0001 |
0.01% |
| 2026-06-24 |
019682 |
尚正正享债券C |
1.0011 |
2.2055 |
1.0007 |
2.2051 |
0.0004 |
0.04% |
| 2026-06-23 |
019682 |
尚正正享债券C |
1.0007 |
2.2051 |
1.0056 |
2.2100 |
-0.0049 |
-0.49% |
| 2026-06-22 |
019682 |
尚正正享债券C |
1.0056 |
2.2100 |
0.9994 |
2.2038 |
0.0062 |
0.62% |
| 2026-06-18 |
019682 |
尚正正享债券C |
0.9994 |
2.2038 |
0.9999 |
2.2043 |
-0.0005 |
-0.05% |
| 2026-06-17 |
019682 |
尚正正享债券C |
0.9999 |
2.2043 |
1.0006 |
2.2050 |
-0.0007 |
-0.07% |
| 2026-06-16 |
019682 |
尚正正享债券C |
1.0006 |
2.2050 |
0.9946 |
2.1990 |
0.0060 |
0.60% |
