尚正正享债券A(019681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0068 |
2.0515 |
| 2 |
2025-09-18 |
1.0059 |
2.0506 |
| 3 |
2025-09-17 |
1.0044 |
2.0491 |
| 4 |
2025-09-16 |
1.0055 |
2.0502 |
| 5 |
2025-09-15 |
1.0062 |
2.0509 |
| 6 |
2025-09-12 |
1.0064 |
2.0511 |
| 7 |
2025-09-11 |
1.0059 |
2.0506 |
| 8 |
2025-09-10 |
1.0043 |
2.0490 |
| 9 |
2025-09-09 |
1.0040 |
2.0487 |
| 10 |
2025-09-08 |
1.0049 |
2.0496 |
| 11 |
2025-09-05 |
1.0021 |
2.0468 |
| 12 |
2025-09-04 |
1.0002 |
2.0449 |
| 13 |
2025-09-03 |
1.0004 |
2.0451 |
| 14 |
2025-09-02 |
1.0015 |
2.0462 |
| 15 |
2025-09-01 |
1.0031 |
2.0478 |
| 16 |
2025-08-29 |
1.0036 |
2.0483 |
| 17 |
2025-08-28 |
1.0057 |
2.0504 |
| 18 |
2025-08-27 |
1.0075 |
2.0522 |
| 19 |
2025-08-26 |
1.0107 |
2.0554 |
| 20 |
2025-08-25 |
1.0087 |
2.0534 |
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