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
尚正正达债券C(022669)
2025-06-13
1.8840
0.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8840 | 1.9787 |
| 2025-06-12 | 1.8839 | 1.9786 |
| 2025-06-11 | 1.8839 | 1.9786 |
| 2025-06-10 | 1.8839 | 1.9786 |
| 2025-06-09 | 1.8839 | 1.9786 |
| 2025-06-06 | 1.8838 | 1.9785 |
| 2025-06-05 | 1.8838 | 1.9785 |
| 2025-06-04 | 1.8837 | 1.9784 |
| 2025-06-03 | 1.8837 | 1.9784 |
| 2025-05-30 | 1.8837 | 1.9784 |
| 2025-05-29 | 1.8836 | 1.9783 |
| 2025-05-28 | 1.9783 | 1.9783 |
| 2025-05-27 | 1.9783 | 1.9783 |
| 2025-05-26 | 1.9783 | 1.9783 |
| 2025-05-23 | 1.9783 | 1.9783 |
| 2025-05-22 | 1.9782 | 1.9782 |
| 2025-05-21 | 1.9782 | 1.9782 |
| 2025-05-20 | 1.9782 | 1.9782 |
| 2025-05-19 | 1.9782 | 1.9782 |
| 2025-05-16 | 1.9782 | 1.9782 |
| 2025-05-15 | 1.9782 | 1.9782 |
| 2025-05-14 | 1.9781 | 1.9781 |
| 2025-05-13 | 1.9781 | 1.9781 |
| 2025-05-12 | 1.9781 | 1.9781 |
| 2025-05-09 | 1.9781 | 1.9781 |
| 2025-05-08 | 1.9781 | 1.9781 |
| 2025-05-07 | 1.9668 | 1.9668 |
| 2025-05-06 | 1.9668 | 1.9668 |
| 2025-04-30 | 1.9668 | 1.9668 |
| 2025-04-29 | 1.9668 | 1.9668 |
| 2025-04-28 | 1.9668 | 1.9668 |
| 2025-04-25 | 1.9668 | 1.9668 |
| 2025-04-24 | 1.9668 | 1.9668 |
| 2025-04-23 | 1.9668 | 1.9668 |
| 2025-04-22 | 1.9668 | 1.9668 |
| 2025-04-21 | 1.9668 | 1.9668 |
| 2025-04-18 | 1.9668 | 1.9668 |
| 2025-04-17 | 1.9668 | 1.9668 |
| 2025-04-16 | 1.9668 | 1.9668 |
| 2025-04-15 | 1.9668 | 1.9668 |
| 2025-04-14 | 1.9669 | 1.9669 |
| 2025-04-11 | 1.9669 | 1.9669 |
| 2025-04-10 | 1.9669 | 1.9669 |
| 2025-04-09 | 1.9669 | 1.9669 |
| 2025-04-08 | 1.9669 | 1.9669 |
| 2025-04-07 | 1.9669 | 1.9669 |
| 2025-04-03 | 1.9669 | 1.9669 |
| 2025-04-02 | 1.9669 | 1.9669 |
| 2025-04-01 | 1.9669 | 1.9669 |
| 2025-03-31 | 1.9669 | 1.9669 |
| 2025-03-28 | 1.9667 | 1.9667 |
| 2025-03-27 | 1.9666 | 1.9666 |
| 2025-03-26 | 1.9665 | 1.9665 |
| 2025-03-25 | 1.9665 | 1.9665 |
| 2025-03-24 | 1.9665 | 1.9665 |
| 2025-03-21 | 1.9665 | 1.9665 |
| 2025-03-20 | 1.9666 | 1.9666 |
| 2025-03-19 | 1.9666 | 1.9666 |
| 2025-03-18 | 1.9666 | 1.9666 |
| 2025-03-17 | 1.9666 | 1.9666 |
| 2025-03-14 | 1.4568 | 1.4568 |
| 2025-03-13 | 1.2019 | 1.2019 |
| 2025-03-12 | 1.0000 | 1.0000 |
| 2025-03-11 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0000 | 1.0000 |
