尚正正达债券C(022669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7932 |
1.9800 |
| 2 |
2025-07-22 |
1.7931 |
1.9799 |
| 3 |
2025-07-21 |
1.7930 |
1.9798 |
| 4 |
2025-07-18 |
1.7928 |
1.9796 |
| 5 |
2025-07-17 |
1.7928 |
1.9796 |
| 6 |
2025-07-16 |
1.7928 |
1.9796 |
| 7 |
2025-07-15 |
1.7928 |
1.9796 |
| 8 |
2025-07-14 |
1.7927 |
1.9795 |
| 9 |
2025-07-11 |
1.7927 |
1.9795 |
| 10 |
2025-07-10 |
1.7927 |
1.9795 |
| 11 |
2025-07-09 |
1.7927 |
1.9795 |
| 12 |
2025-07-08 |
1.7926 |
1.9794 |
| 13 |
2025-07-07 |
1.7926 |
1.9794 |
| 14 |
2025-07-04 |
1.7926 |
1.9794 |
| 15 |
2025-07-03 |
1.7925 |
1.9793 |
| 16 |
2025-07-02 |
1.7925 |
1.9793 |
| 17 |
2025-07-01 |
1.7925 |
1.9793 |
| 18 |
2025-06-30 |
1.7924 |
1.9792 |
| 19 |
2025-06-27 |
1.7923 |
1.9791 |
| 20 |
2025-06-26 |
1.7922 |
1.9790 |
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