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
近一年,尚正正达债券A(022668)基金累计收益率0.34%
| 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% |
| 2026-06-15 |
022668 |
尚正正达债券A |
1.8557 |
2.0437 |
1.8442 |
2.0322 |
0.0115 |
0.62% |
| 2026-06-12 |
022668 |
尚正正达债券A |
1.8442 |
2.0322 |
1.8443 |
2.0323 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022668 |
尚正正达债券A |
1.8443 |
2.0323 |
1.8414 |
2.0294 |
0.0029 |
0.16% |
| 2026-06-10 |
022668 |
尚正正达债券A |
1.8414 |
2.0294 |
1.8447 |
2.0327 |
-0.0033 |
-0.18% |
| 2026-06-09 |
022668 |
尚正正达债券A |
1.8447 |
2.0327 |
1.8382 |
2.0262 |
0.0065 |
0.35% |
| 2026-06-08 |
022668 |
尚正正达债券A |
1.8382 |
2.0262 |
1.8472 |
2.0352 |
-0.0090 |
-0.49% |
| 2026-06-05 |
022668 |
尚正正达债券A |
1.8472 |
2.0352 |
1.8625 |
2.0505 |
-0.0153 |
-0.82% |
| 2026-06-04 |
022668 |
尚正正达债券A |
1.8625 |
2.0505 |
1.8564 |
2.0444 |
0.0061 |
0.33% |
| 2026-06-03 |
022668 |
尚正正达债券A |
1.8564 |
2.0444 |
1.8470 |
2.0350 |
0.0094 |
0.51% |
| 2026-06-02 |
022668 |
尚正正达债券A |
1.8470 |
2.0350 |
1.8414 |
2.0294 |
0.0056 |
0.30% |
| 2026-06-01 |
022668 |
尚正正达债券A |
1.8414 |
2.0294 |
1.8567 |
2.0447 |
-0.0153 |
-0.82% |
| 2026-05-29 |
022668 |
尚正正达债券A |
1.8567 |
2.0447 |
1.8627 |
2.0507 |
-0.0060 |
-0.32% |
| 2026-05-28 |
022668 |
尚正正达债券A |
1.8627 |
2.0507 |
1.8607 |
2.0487 |
0.0020 |
0.11% |
| 2026-05-27 |
022668 |
尚正正达债券A |
1.8607 |
2.0487 |
1.8726 |
2.0606 |
-0.0119 |
-0.64% |
| 2026-05-26 |
022668 |
尚正正达债券A |
1.8726 |
2.0606 |
1.8772 |
2.0652 |
-0.0046 |
-0.25% |
| 2026-05-25 |
022668 |
尚正正达债券A |
1.8772 |
2.0652 |
1.8619 |
2.0499 |
0.0153 |
0.82% |
| 2026-05-22 |
022668 |
尚正正达债券A |
1.8619 |
2.0499 |
1.8543 |
2.0423 |
0.0076 |
0.41% |
| 2026-05-21 |
022668 |
尚正正达债券A |
1.8543 |
2.0423 |
1.8667 |
2.0547 |
-0.0124 |
-0.66% |
| 2026-05-20 |
022668 |
尚正正达债券A |
1.8667 |
2.0547 |
1.8673 |
2.0553 |
-0.0006 |
-0.03% |
| 2026-05-19 |
022668 |
尚正正达债券A |
1.8673 |
2.0553 |
1.8684 |
2.0564 |
-0.0011 |
-0.06% |
| 2026-05-18 |
022668 |
尚正正达债券A |
1.8684 |
2.0564 |
1.8724 |
2.0604 |
-0.0040 |
-0.21% |
| 2026-05-15 |
022668 |
尚正正达债券A |
1.8724 |
2.0604 |
1.8764 |
2.0644 |
-0.0040 |
-0.21% |
| 2026-05-14 |
022668 |
尚正正达债券A |
1.8764 |
2.0644 |
1.8840 |
2.0720 |
-0.0076 |
-0.40% |
| 2026-05-13 |
022668 |
尚正正达债券A |
1.8840 |
2.0720 |
1.8767 |
2.0647 |
0.0073 |
0.39% |
| 2026-05-12 |
022668 |
尚正正达债券A |
1.8767 |
2.0647 |
1.8777 |
2.0657 |
-0.0010 |
-0.05% |
| 2026-05-11 |
022668 |
尚正正达债券A |
1.8777 |
2.0657 |
1.8656 |
2.0536 |
0.0121 |
0.65% |
| 2026-05-08 |
022668 |
尚正正达债券A |
1.8656 |
2.0536 |
1.8643 |
2.0523 |
0.0013 |
0.07% |
| 2026-04-30 |
022668 |
尚正正达债券A |
1.8481 |
2.0361 |
1.8493 |
2.0373 |
-0.0012 |
-0.06% |
| 2026-04-29 |
022668 |
尚正正达债券A |
1.8493 |
2.0373 |
1.8470 |
2.0350 |
0.0023 |
0.12% |
| 2026-04-28 |
022668 |
尚正正达债券A |
1.8470 |
2.0350 |
1.8521 |
2.0401 |
-0.0051 |
-0.28% |
| 2026-04-27 |
022668 |
尚正正达债券A |
1.8521 |
2.0401 |
1.8500 |
2.0380 |
0.0021 |
0.11% |
| 2026-04-24 |
022668 |
尚正正达债券A |
1.8500 |
2.0380 |
1.8487 |
2.0367 |
0.0013 |
0.07% |
| 2026-04-23 |
022668 |
尚正正达债券A |
1.8487 |
2.0367 |
1.8540 |
2.0420 |
-0.0053 |
-0.29% |
| 2026-04-22 |
022668 |
尚正正达债券A |
1.8540 |
2.0420 |
1.8498 |
2.0378 |
0.0042 |
0.23% |
| 2026-04-21 |
022668 |
尚正正达债券A |
1.8498 |
2.0378 |
1.8460 |
2.0340 |
0.0038 |
0.21% |
| 2026-04-20 |
022668 |
尚正正达债券A |
1.8460 |
2.0340 |
1.8444 |
2.0324 |
0.0016 |
0.09% |
| 2026-04-17 |
022668 |
尚正正达债券A |
1.8444 |
2.0324 |
1.8493 |
2.0373 |
-0.0049 |
-0.26% |
| 2026-04-16 |
022668 |
尚正正达债券A |
1.8493 |
2.0373 |
1.8488 |
2.0368 |
0.0005 |
0.03% |
| 2026-04-15 |
022668 |
尚正正达债券A |
1.8488 |
2.0368 |
1.8477 |
2.0357 |
0.0011 |
0.06% |
| 2026-04-14 |
022668 |
尚正正达债券A |
1.8477 |
2.0357 |
1.8466 |
2.0346 |
0.0011 |
0.06% |
| 2026-04-13 |
022668 |
尚正正达债券A |
1.8466 |
2.0346 |
1.8495 |
2.0375 |
-0.0029 |
-0.16% |
| 2026-04-10 |
022668 |
尚正正达债券A |
1.8495 |
2.0375 |
1.8431 |
2.0311 |
0.0064 |
0.35% |
| 2026-04-09 |
022668 |
尚正正达债券A |
1.8431 |
2.0311 |
1.8490 |
2.0370 |
-0.0059 |
-0.32% |
| 2026-04-08 |
022668 |
尚正正达债券A |
1.8490 |
2.0370 |
1.8387 |
2.0267 |
0.0103 |
0.56% |
| 2026-04-07 |
022668 |
尚正正达债券A |
1.8387 |
2.0267 |
1.8418 |
2.0298 |
-0.0031 |
-0.17% |
| 2026-04-03 |
022668 |
尚正正达债券A |
1.8418 |
2.0298 |
1.8457 |
2.0337 |
-0.0039 |
-0.21% |
| 2026-04-02 |
022668 |
尚正正达债券A |
1.8457 |
2.0337 |
1.8447 |
2.0327 |
0.0010 |
0.05% |
| 2026-04-01 |
022668 |
尚正正达债券A |
1.8447 |
2.0327 |
1.8460 |
2.0340 |
-0.0013 |
-0.07% |
| 2026-03-31 |
022668 |
尚正正达债券A |
1.8460 |
2.0340 |
1.8459 |
2.0339 |
0.0001 |
0.01% |
| 2026-03-30 |
022668 |
尚正正达债券A |
1.8459 |
2.0339 |
1.8456 |
2.0336 |
0.0003 |
0.02% |
| 2026-03-27 |
022668 |
尚正正达债券A |
1.8456 |
2.0336 |
1.8455 |
2.0335 |
0.0001 |
0.01% |
| 2026-03-26 |
022668 |
尚正正达债券A |
1.8455 |
2.0335 |
1.8454 |
2.0334 |
0.0001 |
0.01% |
| 2026-03-25 |
022668 |
尚正正达债券A |
1.8454 |
2.0334 |
1.8453 |
2.0333 |
0.0001 |
0.01% |
| 2026-03-24 |
022668 |
尚正正达债券A |
1.8453 |
2.0333 |
1.8453 |
2.0333 |
0.0000 |
0.00% |
| 2026-03-23 |
022668 |
尚正正达债券A |
1.8453 |
2.0333 |
1.8451 |
2.0331 |
0.0002 |
0.01% |
| 2026-03-20 |
022668 |
尚正正达债券A |
1.8451 |
2.0331 |
1.8450 |
2.0330 |
0.0001 |
0.01% |
| 2026-03-19 |
022668 |
尚正正达债券A |
1.8450 |
2.0330 |
1.8449 |
2.0329 |
0.0001 |
0.01% |
| 2026-03-18 |
022668 |
尚正正达债券A |
1.8449 |
2.0329 |
1.8448 |
2.0328 |
0.0001 |
0.01% |
| 2026-03-17 |
022668 |
尚正正达债券A |
1.8448 |
2.0328 |
1.8447 |
2.0327 |
0.0001 |
0.01% |
| 2026-03-16 |
022668 |
尚正正达债券A |
1.8447 |
2.0327 |
1.8447 |
2.0327 |
0.0000 |
0.00% |
| 2026-03-13 |
022668 |
尚正正达债券A |
1.8447 |
2.0327 |
1.8445 |
2.0325 |
0.0002 |
0.01% |
| 2026-03-12 |
022668 |
尚正正达债券A |
1.8445 |
2.0325 |
1.8445 |
2.0325 |
0.0000 |
0.00% |
| 2026-03-11 |
022668 |
尚正正达债券A |
1.8445 |
2.0325 |
1.8443 |
2.0323 |
0.0002 |
0.01% |
| 2026-03-10 |
022668 |
尚正正达债券A |
1.8443 |
2.0323 |
1.8442 |
2.0322 |
0.0001 |
0.01% |
| 2026-03-09 |
022668 |
尚正正达债券A |
1.8442 |
2.0322 |
1.8444 |
2.0324 |
-0.0002 |
-0.01% |
| 2026-03-06 |
022668 |
尚正正达债券A |
1.8444 |
2.0324 |
1.8441 |
2.0321 |
0.0003 |
0.02% |
| 2026-03-05 |
022668 |
尚正正达债券A |
1.8441 |
2.0321 |
1.8440 |
2.0320 |
0.0001 |
0.01% |
| 2026-03-04 |
022668 |
尚正正达债券A |
1.8440 |
2.0320 |
1.8438 |
2.0318 |
0.0002 |
0.01% |
| 2026-03-03 |
022668 |
尚正正达债券A |
1.8438 |
2.0318 |
1.8436 |
2.0316 |
0.0002 |
0.01% |
| 2026-03-02 |
022668 |
尚正正达债券A |
1.8436 |
2.0316 |
1.8433 |
2.0313 |
0.0003 |
0.02% |
| 2026-02-27 |
022668 |
尚正正达债券A |
1.8433 |
2.0313 |
1.8433 |
2.0313 |
0.0000 |
0.00% |
| 2026-02-26 |
022668 |
尚正正达债券A |
1.8433 |
2.0313 |
1.8433 |
2.0313 |
0.0000 |
0.00% |
| 2026-02-25 |
022668 |
尚正正达债券A |
1.8433 |
2.0313 |
1.8432 |
2.0312 |
0.0001 |
0.01% |
| 2026-02-24 |
022668 |
尚正正达债券A |
1.8432 |
2.0312 |
1.8426 |
2.0306 |
0.0006 |
0.03% |
| 2026-02-13 |
022668 |
尚正正达债券A |
1.8426 |
2.0306 |
1.8426 |
2.0306 |
0.0000 |
0.00% |
| 2026-02-12 |
022668 |
尚正正达债券A |
1.8426 |
2.0306 |
1.8426 |
2.0306 |
0.0000 |
0.00% |
| 2026-02-11 |
022668 |
尚正正达债券A |
1.8426 |
2.0306 |
1.8424 |
2.0304 |
0.0002 |
0.01% |
| 2026-02-10 |
022668 |
尚正正达债券A |
1.8424 |
2.0304 |
1.8423 |
2.0303 |
0.0001 |
0.01% |
| 2026-02-09 |
022668 |
尚正正达债券A |
1.8423 |
2.0303 |
1.8422 |
2.0302 |
0.0001 |
0.01% |
| 2026-02-06 |
022668 |
尚正正达债券A |
1.8422 |
2.0302 |
1.8421 |
2.0301 |
0.0001 |
0.01% |
| 2026-02-05 |
022668 |
尚正正达债券A |
1.8421 |
2.0301 |
1.8421 |
2.0301 |
0.0000 |
0.00% |
| 2026-02-04 |
022668 |
尚正正达债券A |
1.8421 |
2.0301 |
1.8421 |
2.0301 |
0.0000 |
0.00% |
| 2026-02-03 |
022668 |
尚正正达债券A |
1.8421 |
2.0301 |
1.8421 |
2.0301 |
0.0000 |
0.00% |
| 2026-02-02 |
022668 |
尚正正达债券A |
1.8421 |
2.0301 |
1.8420 |
2.0300 |
0.0001 |
0.01% |
| 2026-01-30 |
022668 |
尚正正达债券A |
1.8420 |
2.0300 |
1.8417 |
2.0297 |
0.0003 |
0.02% |
| 2026-01-29 |
022668 |
尚正正达债券A |
1.8417 |
2.0297 |
1.8417 |
2.0297 |
0.0000 |
0.00% |
| 2026-01-28 |
022668 |
尚正正达债券A |
1.8417 |
2.0297 |
1.8417 |
2.0297 |
0.0000 |
0.00% |
| 2026-01-27 |
022668 |
尚正正达债券A |
1.8417 |
2.0297 |
1.8417 |
2.0297 |
0.0000 |
0.00% |
| 2026-01-26 |
022668 |
尚正正达债券A |
1.8417 |
2.0297 |
1.8415 |
2.0295 |
0.0002 |
0.01% |
| 2026-01-23 |
022668 |
尚正正达债券A |
1.8415 |
2.0295 |
1.8414 |
2.0294 |
0.0001 |
0.01% |
| 2026-01-22 |
022668 |
尚正正达债券A |
1.8414 |
2.0294 |
1.8413 |
2.0293 |
0.0001 |
0.01% |
| 2026-01-21 |
022668 |
尚正正达债券A |
1.8413 |
2.0293 |
1.8412 |
2.0292 |
0.0001 |
0.01% |
| 2026-01-20 |
022668 |
尚正正达债券A |
1.8412 |
2.0292 |
1.8412 |
2.0292 |
0.0000 |
0.00% |
| 2026-01-19 |
022668 |
尚正正达债券A |
1.8412 |
2.0292 |
1.8400 |
2.0280 |
0.0012 |
0.07% |
| 2026-01-16 |
022668 |
尚正正达债券A |
1.8400 |
2.0280 |
1.8403 |
2.0283 |
-0.0003 |
-0.02% |
| 2026-01-15 |
022668 |
尚正正达债券A |
1.8403 |
2.0283 |
1.8401 |
2.0281 |
0.0002 |
0.01% |
| 2026-01-14 |
022668 |
尚正正达债券A |
1.8401 |
2.0281 |
1.8400 |
2.0280 |
0.0001 |
0.01% |
| 2026-01-13 |
022668 |
尚正正达债券A |
1.8400 |
2.0280 |
1.8398 |
2.0278 |
0.0002 |
0.01% |
| 2026-01-12 |
022668 |
尚正正达债券A |
1.8398 |
2.0278 |
1.8385 |
2.0265 |
0.0013 |
0.07% |
| 2026-01-09 |
022668 |
尚正正达债券A |
1.8385 |
2.0265 |
1.8384 |
2.0264 |
0.0001 |
0.01% |
| 2026-01-08 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8382 |
2.0262 |
0.0002 |
0.01% |
| 2026-01-07 |
022668 |
尚正正达债券A |
1.8382 |
2.0262 |
1.8384 |
2.0264 |
-0.0002 |
-0.01% |
| 2026-01-06 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8384 |
2.0264 |
0.0000 |
0.00% |
| 2026-01-05 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8381 |
2.0261 |
0.0003 |
0.02% |
| 2025-12-31 |
022668 |
尚正正达债券A |
1.8381 |
2.0261 |
1.8382 |
2.0262 |
-0.0001 |
-0.01% |
| 2025-12-30 |
022668 |
尚正正达债券A |
1.8382 |
2.0262 |
1.8381 |
2.0261 |
0.0001 |
0.01% |
| 2025-12-29 |
022668 |
尚正正达债券A |
1.8381 |
2.0261 |
1.8384 |
2.0264 |
-0.0003 |
-0.02% |
| 2025-12-26 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8383 |
2.0263 |
0.0001 |
0.01% |
| 2025-12-25 |
022668 |
尚正正达债券A |
1.8383 |
2.0263 |
1.8383 |
2.0263 |
0.0000 |
0.00% |
| 2025-12-24 |
022668 |
尚正正达债券A |
1.8383 |
2.0263 |
1.8381 |
2.0261 |
0.0002 |
0.01% |
| 2025-12-23 |
022668 |
尚正正达债券A |
1.8381 |
2.0261 |
1.8379 |
2.0259 |
0.0002 |
0.01% |
| 2025-12-22 |
022668 |
尚正正达债券A |
1.8379 |
2.0259 |
1.8374 |
2.0254 |
0.0005 |
0.03% |
| 2025-12-19 |
022668 |
尚正正达债券A |
1.8374 |
2.0254 |
1.8362 |
2.0242 |
0.0012 |
0.07% |
| 2025-12-18 |
022668 |
尚正正达债券A |
1.8362 |
2.0242 |
1.8366 |
2.0246 |
-0.0004 |
-0.02% |
| 2025-12-17 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8325 |
2.0205 |
0.0041 |
0.22% |
| 2025-12-16 |
022668 |
尚正正达债券A |
1.8325 |
2.0205 |
1.8353 |
2.0233 |
-0.0028 |
-0.15% |
| 2025-12-15 |
022668 |
尚正正达债券A |
1.8353 |
2.0233 |
1.8366 |
2.0246 |
-0.0013 |
-0.07% |
| 2025-12-12 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8349 |
2.0229 |
0.0017 |
0.09% |
| 2025-12-11 |
022668 |
尚正正达债券A |
1.8349 |
2.0229 |
1.8365 |
2.0245 |
-0.0016 |
-0.09% |
| 2025-12-10 |
022668 |
尚正正达债券A |
1.8365 |
2.0245 |
1.8369 |
2.0249 |
-0.0004 |
-0.02% |
| 2025-12-09 |
022668 |
尚正正达债券A |
1.8369 |
2.0249 |
1.8378 |
2.0258 |
-0.0009 |
-0.05% |
| 2025-12-08 |
022668 |
尚正正达债券A |
1.8378 |
2.0258 |
1.8355 |
2.0235 |
0.0023 |
0.13% |
| 2025-12-05 |
022668 |
尚正正达债券A |
1.8355 |
2.0235 |
1.8333 |
2.0213 |
0.0022 |
0.12% |
| 2025-12-04 |
022668 |
尚正正达债券A |
1.8333 |
2.0213 |
1.8328 |
2.0208 |
0.0005 |
0.03% |
| 2025-12-03 |
022668 |
尚正正达债券A |
1.8328 |
2.0208 |
1.8342 |
2.0222 |
-0.0014 |
-0.08% |
| 2025-12-02 |
022668 |
尚正正达债券A |
1.8342 |
2.0222 |
1.8360 |
2.0240 |
-0.0018 |
-0.10% |
| 2025-12-01 |
022668 |
尚正正达债券A |
1.8360 |
2.0240 |
1.8322 |
2.0202 |
0.0038 |
0.21% |
| 2025-11-28 |
022668 |
尚正正达债券A |
1.8322 |
2.0202 |
1.8313 |
2.0193 |
0.0009 |
0.05% |
| 2025-11-27 |
022668 |
尚正正达债券A |
1.8313 |
2.0193 |
1.8317 |
2.0197 |
-0.0004 |
-0.02% |
| 2025-11-26 |
022668 |
尚正正达债券A |
1.8317 |
2.0197 |
1.8302 |
2.0182 |
0.0015 |
0.08% |
| 2025-11-25 |
022668 |
尚正正达债券A |
1.8302 |
2.0182 |
1.8269 |
2.0149 |
0.0033 |
0.18% |
| 2025-11-24 |
022668 |
尚正正达债券A |
1.8269 |
2.0149 |
1.8274 |
2.0154 |
-0.0005 |
-0.03% |
| 2025-11-21 |
022668 |
尚正正达债券A |
1.8274 |
2.0154 |
1.8361 |
2.0241 |
-0.0087 |
-0.47% |
| 2025-11-20 |
022668 |
尚正正达债券A |
1.8361 |
2.0241 |
1.8379 |
2.0259 |
-0.0018 |
-0.10% |
| 2025-11-19 |
022668 |
尚正正达债券A |
1.8379 |
2.0259 |
1.8365 |
2.0245 |
0.0014 |
0.08% |
| 2025-11-18 |
022668 |
尚正正达债券A |
1.8365 |
2.0245 |
1.8386 |
2.0266 |
-0.0021 |
-0.11% |
| 2025-11-17 |
022668 |
尚正正达债券A |
1.8386 |
2.0266 |
1.8408 |
2.0288 |
-0.0022 |
-0.12% |
| 2025-11-14 |
022668 |
尚正正达债券A |
1.8408 |
2.0288 |
1.8464 |
2.0344 |
-0.0056 |
-0.30% |
| 2025-11-13 |
022668 |
尚正正达债券A |
1.8464 |
2.0344 |
1.8422 |
2.0302 |
0.0042 |
0.23% |
| 2025-11-12 |
022668 |
尚正正达债券A |
1.8422 |
2.0302 |
1.8431 |
2.0311 |
-0.0009 |
-0.05% |
| 2025-11-11 |
022668 |
尚正正达债券A |
1.8431 |
2.0311 |
1.8461 |
2.0341 |
-0.0030 |
-0.16% |
| 2025-11-10 |
022668 |
尚正正达债券A |
1.8461 |
2.0341 |
1.8445 |
2.0325 |
0.0016 |
0.09% |
| 2025-11-07 |
022668 |
尚正正达债券A |
1.8445 |
2.0325 |
1.8456 |
2.0336 |
-0.0011 |
-0.06% |
| 2025-11-06 |
022668 |
尚正正达债券A |
1.8456 |
2.0336 |
1.8408 |
2.0288 |
0.0048 |
0.26% |
| 2025-11-05 |
022668 |
尚正正达债券A |
1.8408 |
2.0288 |
1.8400 |
2.0280 |
0.0008 |
0.04% |
| 2025-11-04 |
022668 |
尚正正达债券A |
1.8400 |
2.0280 |
1.8427 |
2.0307 |
-0.0027 |
-0.15% |
| 2025-11-03 |
022668 |
尚正正达债券A |
1.8427 |
2.0307 |
1.8416 |
2.0296 |
0.0011 |
0.06% |
| 2025-10-31 |
022668 |
尚正正达债券A |
1.8416 |
2.0296 |
1.8468 |
2.0348 |
-0.0052 |
-0.28% |
| 2025-10-30 |
022668 |
尚正正达债券A |
1.8468 |
2.0348 |
1.8494 |
2.0374 |
-0.0026 |
-0.14% |
| 2025-10-29 |
022668 |
尚正正达债券A |
1.8494 |
2.0374 |
1.8446 |
2.0326 |
0.0048 |
0.26% |
| 2025-10-28 |
022668 |
尚正正达债券A |
1.8446 |
2.0326 |
1.8458 |
2.0338 |
-0.0012 |
-0.07% |
| 2025-10-27 |
022668 |
尚正正达债券A |
1.8458 |
2.0338 |
1.8414 |
2.0294 |
0.0044 |
0.24% |
| 2025-10-24 |
022668 |
尚正正达债券A |
1.8414 |
2.0294 |
1.8372 |
2.0252 |
0.0042 |
0.23% |
| 2025-10-23 |
022668 |
尚正正达债券A |
1.8372 |
2.0252 |
1.8362 |
2.0242 |
0.0010 |
0.05% |
| 2025-10-22 |
022668 |
尚正正达债券A |
1.8362 |
2.0242 |
1.8380 |
2.0260 |
-0.0018 |
-0.10% |
| 2025-10-21 |
022668 |
尚正正达债券A |
1.8380 |
2.0260 |
1.8326 |
2.0206 |
0.0054 |
0.29% |
| 2025-10-20 |
022668 |
尚正正达债券A |
1.8326 |
2.0206 |
1.8297 |
2.0177 |
0.0029 |
0.16% |
| 2025-10-17 |
022668 |
尚正正达债券A |
1.8297 |
2.0177 |
1.8378 |
2.0258 |
-0.0081 |
-0.44% |
| 2025-10-16 |
022668 |
尚正正达债券A |
1.8378 |
2.0258 |
1.8366 |
2.0246 |
0.0012 |
0.07% |
| 2025-10-15 |
022668 |
尚正正达债券A |
1.8366 |
2.0246 |
1.8313 |
2.0193 |
0.0053 |
0.29% |
| 2025-10-14 |
022668 |
尚正正达债券A |
1.8313 |
2.0193 |
1.8353 |
2.0233 |
-0.0040 |
-0.22% |
| 2025-10-13 |
022668 |
尚正正达债券A |
1.8353 |
2.0233 |
1.8371 |
2.0251 |
-0.0018 |
-0.10% |
| 2025-10-10 |
022668 |
尚正正达债券A |
1.8371 |
2.0251 |
1.8442 |
2.0322 |
-0.0071 |
-0.38% |
| 2025-10-09 |
022668 |
尚正正达债券A |
1.8442 |
2.0322 |
1.8384 |
2.0264 |
0.0058 |
0.32% |
| 2025-09-30 |
022668 |
尚正正达债券A |
1.8384 |
2.0264 |
1.8362 |
2.0242 |
0.0022 |
0.12% |
| 2025-09-29 |
022668 |
尚正正达债券A |
1.8362 |
2.0242 |
1.8301 |
2.0181 |
0.0061 |
0.33% |
| 2025-09-26 |
022668 |
尚正正达债券A |
1.8301 |
2.0181 |
1.8335 |
2.0215 |
-0.0034 |
-0.19% |
| 2025-09-25 |
022668 |
尚正正达债券A |
1.8335 |
2.0215 |
1.8317 |
2.0197 |
0.0018 |
0.10% |
| 2025-09-24 |
022668 |
尚正正达债券A |
1.8317 |
2.0197 |
1.8287 |
2.0167 |
0.0030 |
0.16% |
| 2025-09-23 |
022668 |
尚正正达债券A |
1.8287 |
2.0167 |
1.8288 |
2.0168 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022668 |
尚正正达债券A |
1.8288 |
2.0168 |
1.8273 |
2.0153 |
0.0015 |
0.08% |
| 2025-09-19 |
022668 |
尚正正达债券A |
1.8273 |
2.0153 |
1.8271 |
2.0151 |
0.0002 |
0.01% |
| 2025-09-18 |
022668 |
尚正正达债券A |
1.8271 |
2.0151 |
1.8314 |
2.0194 |
-0.0043 |
-0.23% |
| 2025-09-17 |
022668 |
尚正正达债券A |
1.8314 |
2.0194 |
1.8287 |
2.0167 |
0.0027 |
0.15% |
| 2025-09-16 |
022668 |
尚正正达债券A |
1.8287 |
2.0167 |
1.8293 |
2.0173 |
-0.0006 |
-0.03% |
