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
近一季,尚正正达债券A(022668)基金累计收益率-0.53%
| 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 |
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% |
| 2026-08-14 |
022668 |
尚正正达债券A |
1.8591 |
2.0471 |
1.8607 |
2.0487 |
-0.0016 |
-0.09% |
| 2026-08-13 |
022668 |
尚正正达债券A |
1.8607 |
2.0487 |
1.8602 |
2.0482 |
0.0005 |
0.03% |
| 2026-08-12 |
022668 |
尚正正达债券A |
1.8602 |
2.0482 |
1.8621 |
2.0501 |
-0.0019 |
-0.10% |
|
|
| 2026-08-11 |
022668 |
尚正正达债券A |
1.8621 |
2.0501 |
1.8620 |
2.0500 |
0.0001 |
0.01% |
| 2026-08-10 |
022668 |
尚正正达债券A |
1.8620 |
2.0500 |
1.8609 |
2.0489 |
0.0011 |
0.06% |
| 2026-08-07 |
022668 |
尚正正达债券A |
1.8609 |
2.0489 |
1.8614 |
2.0494 |
-0.0005 |
-0.03% |
| 2026-08-06 |
022668 |
尚正正达债券A |
1.8614 |
2.0494 |
1.8607 |
2.0487 |
0.0007 |
0.04% |
| 2026-08-05 |
022668 |
尚正正达债券A |
1.8607 |
2.0487 |
1.8630 |
2.0510 |
-0.0023 |
-0.12% |
| 2026-08-04 |
022668 |
尚正正达债券A |
1.8630 |
2.0510 |
1.8686 |
2.0566 |
-0.0056 |
-0.30% |
| 2026-08-03 |
022668 |
尚正正达债券A |
1.8686 |
2.0566 |
1.8709 |
2.0589 |
-0.0023 |
-0.12% |
| 2026-07-31 |
022668 |
尚正正达债券A |
1.8709 |
2.0589 |
1.8721 |
2.0601 |
-0.0012 |
-0.06% |
| 2026-07-30 |
022668 |
尚正正达债券A |
1.8721 |
2.0601 |
1.8680 |
2.0560 |
0.0041 |
0.22% |
| 2026-07-29 |
022668 |
尚正正达债券A |
1.8680 |
2.0560 |
1.8668 |
2.0548 |
0.0012 |
0.06% |
| 2026-07-28 |
022668 |
尚正正达债券A |
1.8668 |
2.0548 |
1.8662 |
2.0542 |
0.0006 |
0.03% |
| 2026-07-27 |
022668 |
尚正正达债券A |
1.8662 |
2.0542 |
1.8607 |
2.0487 |
0.0055 |
0.30% |
| 2026-07-24 |
022668 |
尚正正达债券A |
1.8607 |
2.0487 |
1.8540 |
2.0420 |
0.0067 |
0.36% |
| 2026-07-23 |
022668 |
尚正正达债券A |
1.8540 |
2.0420 |
1.8634 |
2.0514 |
-0.0094 |
-0.50% |
| 2026-07-22 |
022668 |
尚正正达债券A |
1.8634 |
2.0514 |
1.8674 |
2.0554 |
-0.0040 |
-0.21% |
| 2026-07-21 |
022668 |
尚正正达债券A |
1.8674 |
2.0554 |
1.8357 |
2.0237 |
0.0317 |
1.73% |
| 2026-07-20 |
022668 |
尚正正达债券A |
1.8357 |
2.0237 |
1.8475 |
2.0355 |
-0.0118 |
-0.64% |
| 2026-07-17 |
022668 |
尚正正达债券A |
1.8475 |
2.0355 |
1.8676 |
2.0556 |
-0.0201 |
-1.08% |
| 2026-07-16 |
022668 |
尚正正达债券A |
1.8676 |
2.0556 |
1.8892 |
2.0772 |
-0.0216 |
-1.14% |
| 2026-07-15 |
022668 |
尚正正达债券A |
1.8892 |
2.0772 |
1.9068 |
2.0948 |
-0.0176 |
-0.92% |
| 2026-07-14 |
022668 |
尚正正达债券A |
1.9068 |
2.0948 |
1.9068 |
2.0948 |
0.0000 |
0.00% |
| 2026-07-13 |
022668 |
尚正正达债券A |
1.9068 |
2.0948 |
1.9205 |
2.1085 |
-0.0137 |
-0.71% |
| 2026-07-10 |
022668 |
尚正正达债券A |
1.9205 |
2.1085 |
1.9427 |
2.1307 |
-0.0222 |
-1.14% |
| 2026-07-09 |
022668 |
尚正正达债券A |
1.9427 |
2.1307 |
1.9137 |
2.1017 |
0.0290 |
1.52% |
| 2026-07-08 |
022668 |
尚正正达债券A |
1.9137 |
2.1017 |
1.9079 |
2.0959 |
0.0058 |
0.30% |
| 2026-07-07 |
022668 |
尚正正达债券A |
1.9079 |
2.0959 |
1.9043 |
2.0923 |
0.0036 |
0.19% |
| 2026-07-06 |
022668 |
尚正正达债券A |
1.9043 |
2.0923 |
1.9038 |
2.0918 |
0.0005 |
0.03% |
| 2026-07-03 |
022668 |
尚正正达债券A |
1.9038 |
2.0918 |
1.9089 |
2.0969 |
-0.0051 |
-0.27% |
| 2026-07-02 |
022668 |
尚正正达债券A |
1.9089 |
2.0969 |
1.9393 |
2.1273 |
-0.0304 |
-1.57% |
| 2026-07-01 |
022668 |
尚正正达债券A |
1.9393 |
2.1273 |
1.9454 |
2.1334 |
-0.0061 |
-0.31% |
| 2026-06-30 |
022668 |
尚正正达债券A |
1.9454 |
2.1334 |
1.9325 |
2.1205 |
0.0129 |
0.67% |
| 2026-06-29 |
022668 |
尚正正达债券A |
1.9325 |
2.1205 |
1.9123 |
2.1003 |
0.0202 |
1.06% |
| 2026-06-26 |
022668 |
尚正正达债券A |
1.9123 |
2.1003 |
1.9134 |
2.1014 |
-0.0011 |
-0.06% |
| 2026-06-25 |
022668 |
尚正正达债券A |
1.9134 |
2.1014 |
1.9018 |
2.0898 |
0.0116 |
0.61% |
| 2026-06-24 |
022668 |
尚正正达债券A |
1.9018 |
2.0898 |
1.8891 |
2.0771 |
0.0127 |
0.67% |
| 2026-06-23 |
022668 |
尚正正达债券A |
1.8891 |
2.0771 |
1.8964 |
2.0844 |
-0.0073 |
-0.38% |
| 2026-06-22 |
022668 |
尚正正达债券A |
1.8964 |
2.0844 |
1.8870 |
2.0750 |
0.0094 |
0.50% |
| 2026-06-18 |
022668 |
尚正正达债券A |
1.8870 |
2.0750 |
1.8734 |
2.0614 |
0.0136 |
0.73% |
| 2026-06-17 |
022668 |
尚正正达债券A |
1.8734 |
2.0614 |
1.8581 |
2.0461 |
0.0153 |
0.82% |
| 2026-06-16 |
022668 |
尚正正达债券A |
1.8581 |
2.0461 |
1.8557 |
2.0437 |
0.0024 |
0.13% |
