基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
尚正正享债券A(019681)
2024-05-16
1.8353
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.8353 | 2.0293 |
| 2024-05-15 | 1.8351 | 2.0291 |
| 2024-05-14 | 1.8350 | 2.0290 |
| 2024-05-13 | 1.8347 | 2.0287 |
| 2024-05-10 | 1.8340 | 2.0280 |
| 2024-05-09 | 1.8338 | 2.0278 |
| 2024-05-08 | 1.8340 | 2.0280 |
| 2024-05-07 | 1.8341 | 2.0281 |
| 2024-05-06 | 1.8337 | 2.0277 |
| 2024-04-30 | 1.8333 | 2.0273 |
| 2024-04-29 | 1.8332 | 2.0272 |
| 2024-04-26 | 1.8331 | 2.0271 |
| 2024-04-25 | 1.8331 | 2.0271 |
| 2024-04-24 | 1.8330 | 2.0270 |
| 2024-04-23 | 1.8329 | 2.0269 |
| 2024-04-22 | 1.8329 | 2.0269 |
| 2024-04-19 | 1.8327 | 2.0267 |
| 2024-04-18 | 1.8326 | 2.0266 |
| 2024-04-17 | 1.8325 | 2.0265 |
| 2024-04-16 | 1.8324 | 2.0264 |
| 2024-04-15 | 1.8324 | 2.0264 |
| 2024-04-12 | 1.8322 | 2.0262 |
| 2024-04-11 | 1.8321 | 2.0261 |
| 2024-04-10 | 1.9260 | 2.0260 |
| 2024-04-09 | 1.9260 | 2.0260 |
| 2024-04-08 | 1.9259 | 2.0259 |
| 2024-04-03 | 1.9255 | 2.0255 |
| 2024-04-02 | 1.9254 | 2.0254 |
| 2024-04-01 | 1.9253 | 2.0253 |
| 2024-03-29 | 1.9251 | 2.0251 |
| 2024-03-28 | 1.9250 | 2.0250 |
| 2024-03-27 | 1.9250 | 2.0250 |
| 2024-03-26 | 1.9249 | 2.0249 |
| 2024-03-25 | 1.9248 | 2.0248 |
| 2024-03-22 | 1.9246 | 2.0246 |
| 2024-03-21 | 1.9245 | 2.0245 |
| 2024-03-20 | 1.9245 | 2.0245 |
| 2024-03-19 | 1.9244 | 2.0244 |
| 2024-03-18 | 1.9243 | 2.0243 |
| 2024-03-15 | 1.9241 | 2.0241 |
| 2024-03-14 | 1.9240 | 2.0240 |
| 2024-03-13 | 1.9240 | 2.0240 |
| 2024-03-12 | 1.9236 | 2.0236 |
| 2024-03-11 | 2.0229 | 2.0229 |
| 2024-03-08 | 2.0227 | 2.0227 |
| 2024-03-07 | 2.0226 | 2.0226 |
| 2024-03-06 | 2.0226 | 2.0226 |
| 2024-03-05 | 2.0225 | 2.0225 |
| 2024-03-04 | 2.0224 | 2.0224 |
| 2024-03-01 | 2.0221 | 2.0221 |
| 2024-02-29 | 2.0221 | 2.0221 |
| 2024-02-28 | 2.0220 | 2.0220 |
| 2024-02-27 | 2.0219 | 2.0219 |
| 2024-02-26 | 2.0219 | 2.0219 |
| 2024-02-23 | 2.0218 | 2.0218 |
| 2024-02-22 | 2.0218 | 2.0218 |
| 2024-02-21 | 2.0217 | 2.0217 |
| 2024-02-20 | 2.0217 | 2.0217 |
| 2024-02-19 | 2.0216 | 2.0216 |
| 2024-02-08 | 2.0207 | 2.0207 |
| 2024-02-07 | 2.0207 | 2.0207 |
| 2024-02-06 | 2.0206 | 2.0206 |
| 2024-02-05 | 2.0206 | 2.0206 |
| 2024-02-02 | 2.0174 | 2.0174 |
| 2024-02-01 | 2.0191 | 2.0191 |
| 2024-01-31 | 2.0191 | 2.0191 |
| 2024-01-30 | 2.0191 | 2.0191 |
| 2024-01-29 | 2.0190 | 2.0190 |
| 2024-01-26 | 2.0190 | 2.0190 |
| 2024-01-25 | 2.0189 | 2.0189 |
| 2024-01-24 | 2.0189 | 2.0189 |
| 2024-01-23 | 2.0221 | 2.0221 |
| 2024-01-22 | 2.0171 | 2.0171 |
| 2024-01-19 | 2.0364 | 2.0364 |
| 2024-01-18 | 2.0363 | 2.0363 |
| 2024-01-17 | 2.0380 | 2.0380 |
| 2024-01-16 | 2.0430 | 2.0430 |
| 2024-01-15 | 2.0416 | 2.0416 |
| 2024-01-12 | 2.0376 | 2.0376 |
| 2024-01-11 | 2.0384 | 2.0384 |
| 2024-01-10 | 2.0365 | 2.0365 |
| 2024-01-09 | 2.0370 | 2.0370 |
| 2024-01-08 | 2.0347 | 2.0347 |
| 2024-01-05 | 2.0384 | 2.0384 |
| 2024-01-04 | 2.0401 | 2.0401 |
| 2024-01-03 | 2.0401 | 2.0401 |
| 2024-01-02 | 2.0402 | 2.0402 |
| 2023-12-31 | 2.0405 | 2.0405 |
| 2023-12-29 | 2.0403 | 2.0403 |
| 2023-12-28 | 2.0398 | 2.0398 |
| 2023-12-27 | 2.0396 | 2.0396 |
| 2023-12-26 | 2.0394 | 2.0394 |
| 2023-12-25 | 2.0388 | 2.0388 |
| 2023-12-22 | 2.0380 | 2.0380 |
| 2023-12-21 | 2.0381 | 2.0381 |
| 2023-12-20 | 2.0377 | 2.0377 |
| 2023-12-19 | 2.0375 | 2.0375 |
| 2023-12-18 | 2.0372 | 2.0372 |
| 2023-12-15 | 2.0369 | 2.0369 |
| 2023-12-14 | 2.0367 | 2.0367 |
| 2023-12-13 | 2.0362 | 2.0362 |
| 2023-12-12 | 2.0362 | 2.0362 |
| 2023-12-11 | 2.0360 | 2.0360 |
| 2023-12-08 | 2.0357 | 2.0357 |
| 2023-12-07 | 2.0355 | 2.0355 |
| 2023-12-06 | 2.0354 | 2.0354 |
| 2023-12-05 | 2.0355 | 2.0355 |
| 2023-12-04 | 2.0356 | 2.0356 |
| 2023-12-01 | 2.0354 | 2.0354 |
| 2023-11-30 | 2.0354 | 2.0354 |
| 2023-11-29 | 2.0351 | 2.0351 |
| 2023-11-28 | 2.0351 | 2.0351 |
| 2023-11-27 | 2.0337 | 2.0337 |
| 2023-11-24 | 2.0333 | 2.0333 |
| 2023-11-23 | 2.0329 | 2.0329 |
| 2023-11-22 | 2.0329 | 2.0329 |
| 2023-11-21 | 2.0329 | 2.0329 |
| 2023-11-20 | 2.0329 | 2.0329 |
