尚正正达债券C (022669.jj ) 尚正基金管理有限公司申 | 基金经理段吉华王飞基金类型债券型成立日期2025-03-07总资产规模 (2026-03-31) 基金净值1.9078元 (2026-06-26) 管理费用率0.40%管托费用率0.10% (2026-04-02) 成立以来分红再投入年化收益率76.88% (2 / 7335) |
| 相关基金: | 主从基金: 尚正正达债券(022668) |
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尚正正达债券C(022669) - 基金对比
最后更新于：2026-06-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 尚正正达债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 110.67% | 39.96% |
| 2026-06-25 | 110.79% | 44.33% |
| 2026-06-24 | 109.52% | 42.12% |
| 2026-06-23 | 108.12% | 41.44% |
| 2026-06-22 | 108.92% | 45.47% |
| 2026-06-18 | 107.90% | 42.07% |
| 2026-06-17 | 106.39% | 41.78% |
| 2026-06-16 | 104.72% | 40.42% |
| 2026-06-15 | 104.46% | 40.64% |
| 2026-06-12 | 103.19% | 37.35% |
| 2026-06-11 | 103.21% | 35.77% |
| 2026-06-10 | 102.88% | 36.53% |
| 2026-06-09 | 103.26% | 38.06% |
| 2026-06-08 | 102.54% | 35.52% |
| 2026-06-05 | 103.54% | 38.49% |
| 2026-06-04 | 105.23% | 41.01% |
| 2026-06-03 | 104.55% | 41.99% |
| 2026-06-02 | 103.52% | 41.30% |
| 2026-06-01 | 102.90% | 39.28% |
| 2026-05-29 | 104.60% | 40.65% |
| 2026-05-28 | 105.27% | 41.29% |
| 2026-05-27 | 105.06% | 41.11% |
| 2026-05-26 | 106.36% | 42.25% |
| 2026-05-25 | 106.87% | 41.50% |
| 2026-05-22 | 105.20% | 39.30% |
| 2026-05-21 | 104.35% | 37.52% |
| 2026-05-20 | 105.73% | 39.46% |
| 2026-05-19 | 105.80% | 39.52% |
| 2026-05-18 | 105.92% | 38.97% |
| 2026-05-15 | 106.36% | 39.72% |
| 2026-05-14 | 106.81% | 41.30% |
| 2026-05-13 | 107.64% | 43.71% |
| 2026-05-12 | 106.85% | 42.26% |
| 2026-05-11 | 106.96% | 42.37% |
| 2026-05-08 | 105.63% | 40.07% |
| 2026-05-07 | 105.50% | 40.89% |
| 2026-05-06 | 104.65% | 40.22% |
| 2026-04-30 | 103.72% | 38.21% |
| 2026-04-29 | 103.85% | 38.30% |
| 2026-04-28 | 103.60% | 36.80% |
| 2026-04-27 | 104.16% | 37.17% |
| 2026-04-24 | 103.95% | 37.12% |
| 2026-04-23 | 103.81% | 37.61% |
| 2026-04-22 | 104.38% | 37.99% |
| 2026-04-21 | 103.93% | 37.08% |
| 2026-04-20 | 103.51% | 36.78% |
| 2026-04-17 | 103.35% | 35.95% |
| 2026-04-16 | 103.89% | 36.18% |
| 2026-04-15 | 103.83% | 34.70% |
| 2026-04-14 | 103.71% | 35.16% |