尚正正达债券A基金净值查询(022668)
今天最新净值
1.8345
-0.0052 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.8546
0.0098 0.5311%
2026-03-24 15:39:58
- 累计净值：2.0225
- 成立日期：2025-03-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：尚正基金
- 基金经理：段吉华
近一月,尚正正达债券A(022668)基金累计收益率-1.32%
| 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 |
022668 |
尚正正达债券A |
1.8319 |
2.0199 |
1.8345 |
2.0225 |
-0.0026 |
-0.14% |
| 2026-09-14 |
022668 |
尚正正达债券A |
1.8345 |
2.0225 |
1.8397 |
2.0277 |
-0.0052 |
-0.28% |
| 2026-09-11 |
022668 |
尚正正达债券A |
1.8397 |
2.0277 |
1.8443 |
2.0323 |
-0.0046 |
-0.25% |
| 2026-09-10 |
022668 |
尚正正达债券A |
1.8443 |
2.0323 |
1.8447 |
2.0327 |
-0.0004 |
-0.02% |
| 2026-09-09 |
022668 |
尚正正达债券A |
1.8447 |
2.0327 |
1.8470 |
2.0350 |
-0.0023 |
-0.12% |
| 2026-09-08 |
022668 |
尚正正达债券A |
1.8470 |
2.0350 |
1.8516 |
2.0396 |
-0.0046 |
-0.25% |
| 2026-09-07 |
022668 |
尚正正达债券A |
1.8516 |
2.0396 |
1.8412 |
2.0292 |
0.0104 |
0.56% |
| 2026-09-04 |
022668 |
尚正正达债券A |
1.8412 |
2.0292 |
1.8505 |
2.0385 |
-0.0093 |
-0.50% |
| 2026-09-03 |
022668 |
尚正正达债券A |
1.8505 |
2.0385 |
1.8538 |
2.0418 |
-0.0033 |
-0.18% |
| 2026-09-02 |
022668 |
尚正正达债券A |
1.8538 |
2.0418 |
1.8591 |
2.0471 |
-0.0053 |
-0.29% |
|
|
| 2026-09-01 |
022668 |
尚正正达债券A |
1.8591 |
2.0471 |
1.8705 |
2.0585 |
-0.0114 |
-0.61% |
| 2026-08-31 |
022668 |
尚正正达债券A |
1.8705 |
2.0585 |
1.8636 |
2.0516 |
0.0069 |
0.37% |
| 2026-08-28 |
022668 |
尚正正达债券A |
1.8636 |
2.0516 |
1.8625 |
2.0505 |
0.0011 |
0.06% |
| 2026-08-27 |
022668 |
尚正正达债券A |
1.8625 |
2.0505 |
1.8634 |
2.0514 |
-0.0009 |
-0.05% |
| 2026-08-26 |
022668 |
尚正正达债券A |
1.8634 |
2.0514 |
1.8620 |
2.0500 |
0.0014 |
0.08% |
| 2026-08-25 |
022668 |
尚正正达债券A |
1.8620 |
2.0500 |
1.8615 |
2.0495 |
0.0005 |
0.03% |
| 2026-08-24 |
022668 |
尚正正达债券A |
1.8615 |
2.0495 |
1.8611 |
2.0491 |
0.0004 |
0.02% |
| 2026-08-21 |
022668 |
尚正正达债券A |
1.8611 |
2.0491 |
1.8617 |
2.0497 |
-0.0006 |
-0.03% |
| 2026-08-20 |
022668 |
尚正正达债券A |
1.8617 |
2.0497 |
1.8600 |
2.0480 |
0.0017 |
0.09% |
| 2026-08-19 |
022668 |
尚正正达债券A |
1.8600 |
2.0480 |
1.8612 |
2.0492 |
-0.0012 |
-0.06% |
| 2026-08-18 |
022668 |
尚正正达债券A |
1.8612 |
2.0492 |
1.8601 |
2.0481 |
0.0011 |
0.06% |
| 2026-08-17 |
022668 |
尚正正达债券A |
1.8601 |
2.0481 |
1.8591 |
2.0471 |
0.0010 |
0.05% |
