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C(019682)
2024-05-16
1.9915
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.9915 | 2.1945 |
| 2024-05-15 | 1.9913 | 2.1943 |
| 2024-05-14 | 1.9912 | 2.1942 |
| 2024-05-13 | 1.9909 | 2.1939 |
| 2024-05-10 | 1.9902 | 2.1932 |
| 2024-05-09 | 1.9900 | 2.1930 |
| 2024-05-08 | 1.9903 | 2.1933 |
| 2024-05-07 | 1.9903 | 2.1933 |
| 2024-05-06 | 1.9900 | 2.1930 |
| 2024-04-30 | 1.9897 | 2.1927 |
| 2024-04-29 | 1.9896 | 2.1926 |
| 2024-04-26 | 1.9895 | 2.1925 |
| 2024-04-25 | 1.9895 | 2.1925 |
| 2024-04-24 | 1.9894 | 2.1924 |
| 2024-04-23 | 1.9894 | 2.1924 |
| 2024-04-22 | 1.9893 | 2.1923 |
| 2024-04-19 | 1.9892 | 2.1922 |
| 2024-04-18 | 1.9891 | 2.1921 |
| 2024-04-17 | 1.9891 | 2.1921 |
| 2024-04-16 | 1.9890 | 2.1920 |
| 2024-04-15 | 1.9890 | 2.1920 |
| 2024-04-12 | 1.9888 | 2.1918 |
| 2024-04-11 | 1.9888 | 2.1918 |
| 2024-04-10 | 2.0917 | 2.1917 |
| 2024-04-09 | 2.0917 | 2.1917 |
| 2024-04-08 | 2.0916 | 2.1916 |
| 2024-04-03 | 2.0913 | 2.1913 |
| 2024-04-02 | 2.0912 | 2.1912 |
| 2024-04-01 | 2.0912 | 2.1912 |
| 2024-03-29 | 2.0910 | 2.1910 |
| 2024-03-28 | 2.0909 | 2.1909 |
| 2024-03-27 | 2.0909 | 2.1909 |
| 2024-03-26 | 2.0908 | 2.1908 |
| 2024-03-25 | 2.0908 | 2.1908 |
| 2024-03-22 | 2.0906 | 2.1906 |
| 2024-03-21 | 2.0905 | 2.1905 |
| 2024-03-20 | 2.0905 | 2.1905 |
| 2024-03-19 | 2.0904 | 2.1904 |
| 2024-03-18 | 2.0904 | 2.1904 |
| 2024-03-15 | 2.0902 | 2.1902 |
| 2024-03-14 | 2.0901 | 2.1901 |
| 2024-03-13 | 2.0901 | 2.1901 |
| 2024-03-12 | 2.0897 | 2.1897 |
| 2024-03-11 | 2.1890 | 2.1890 |
| 2024-03-08 | 2.1888 | 2.1888 |
| 2024-03-07 | 2.1888 | 2.1888 |
| 2024-03-06 | 2.1887 | 2.1887 |
| 2024-03-05 | 2.1887 | 2.1887 |
| 2024-03-04 | 2.1886 | 2.1886 |
| 2024-03-01 | 2.1884 | 2.1884 |
| 2024-02-29 | 2.1884 | 2.1884 |
| 2024-02-28 | 2.1883 | 2.1883 |
| 2024-02-27 | 2.1883 | 2.1883 |
| 2024-02-26 | 2.1882 | 2.1882 |
| 2024-02-23 | 2.1883 | 2.1883 |
| 2024-02-22 | 2.1883 | 2.1883 |
| 2024-02-21 | 2.1882 | 2.1882 |
| 2024-02-20 | 2.1882 | 2.1882 |
| 2024-02-19 | 2.1881 | 2.1881 |
| 2024-02-08 | 2.1875 | 2.1875 |
| 2024-02-07 | 2.1874 | 2.1874 |
| 2024-02-06 | 2.1874 | 2.1874 |
| 2024-02-05 | 2.1873 | 2.1873 |
| 2024-02-02 | 2.1840 | 2.1840 |
| 2024-02-01 | 2.1837 | 2.1837 |
| 2024-01-31 | 2.1838 | 2.1838 |
| 2024-01-30 | 2.1838 | 2.1838 |
| 2024-01-29 | 2.1837 | 2.1837 |
| 2024-01-26 | 2.1838 | 2.1838 |
| 2024-01-25 | 2.1837 | 2.1837 |
| 2024-01-24 | 2.1837 | 2.1837 |
| 2024-01-23 | 2.1872 | 2.1872 |
| 2024-01-22 | 2.1818 | 2.1818 |
| 2024-01-19 | 2.2028 | 2.2028 |
| 2024-01-18 | 2.2027 | 2.2027 |
| 2024-01-17 | 2.2046 | 2.2046 |
| 2024-01-16 | 2.2100 | 2.2100 |
| 2024-01-15 | 2.2085 | 2.2085 |
| 2024-01-12 | 2.2042 | 2.2042 |
| 2024-01-11 | 2.2051 | 2.2051 |
| 2024-01-10 | 2.2031 | 2.2031 |
| 2024-01-09 | 2.2037 | 2.2037 |
| 2024-01-08 | 2.2012 | 2.2012 |
| 2024-01-05 | 2.2052 | 2.2052 |
| 2024-01-04 | 2.2071 | 2.2071 |
| 2024-01-03 | 2.2072 | 2.2072 |
| 2024-01-02 | 2.2073 | 2.2073 |
| 2023-12-31 | 2.2076 | 2.2076 |
| 2023-12-29 | 2.2075 | 2.2075 |
| 2023-12-28 | 2.2070 | 2.2070 |
| 2023-12-27 | 2.2068 | 2.2068 |
| 2023-12-26 | 2.2066 | 2.2066 |
| 2023-12-25 | 2.2060 | 2.2060 |
| 2023-12-22 | 2.2052 | 2.2052 |
| 2023-12-21 | 2.2053 | 2.2053 |
| 2023-12-20 | 2.2049 | 2.2049 |
| 2023-12-19 | 2.2047 | 2.2047 |
| 2023-12-18 | 2.2045 | 2.2045 |
| 2023-12-15 | 2.2042 | 2.2042 |
| 2023-12-14 | 2.2040 | 2.2040 |
| 2023-12-13 | 2.2035 | 2.2035 |
| 2023-12-12 | 2.2035 | 2.2035 |
| 2023-12-11 | 2.2033 | 2.2033 |
| 2023-12-08 | 2.2030 | 2.2030 |
| 2023-12-07 | 2.2029 | 2.2029 |
| 2023-12-06 | 2.2028 | 2.2028 |
| 2023-12-05 | 2.2029 | 2.2029 |
| 2023-12-04 | 2.2030 | 2.2030 |
| 2023-12-01 | 2.2028 | 2.2028 |
| 2023-11-30 | 2.2029 | 2.2029 |
| 2023-11-29 | 2.2026 | 2.2026 |
| 2023-11-28 | 2.2027 | 2.2027 |
| 2023-11-27 | 2.2012 | 2.2012 |
| 2023-11-24 | 2.2008 | 2.2008 |
| 2023-11-23 | 2.2004 | 2.2004 |
| 2023-11-22 | 2.2004 | 2.2004 |
| 2023-11-21 | 2.2004 | 2.2004 |
| 2023-11-20 | 2.2004 | 2.2004 |
