尚正正享债券C(019682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0056 |
2.2100 |
| 2 |
2025-09-18 |
1.0047 |
2.2091 |
| 3 |
2025-09-17 |
1.0032 |
2.2076 |
| 4 |
2025-09-16 |
1.0044 |
2.2088 |
| 5 |
2025-09-15 |
1.0051 |
2.2095 |
| 6 |
2025-09-12 |
1.0053 |
2.2097 |
| 7 |
2025-09-11 |
1.0048 |
2.2092 |
| 8 |
2025-09-10 |
1.0032 |
2.2076 |
| 9 |
2025-09-09 |
1.0029 |
2.2073 |
| 10 |
2025-09-08 |
1.0038 |
2.2082 |
| 11 |
2025-09-05 |
1.0011 |
2.2055 |
| 12 |
2025-09-04 |
0.9992 |
2.2036 |
| 13 |
2025-09-03 |
0.9994 |
2.2038 |
| 14 |
2025-09-02 |
1.0005 |
2.2049 |
| 15 |
2025-09-01 |
1.0021 |
2.2065 |
| 16 |
2025-08-29 |
1.0027 |
2.2071 |
| 17 |
2025-08-28 |
1.0048 |
2.2092 |
| 18 |
2025-08-27 |
1.0066 |
2.2110 |
| 19 |
2025-08-26 |
1.0098 |
2.2142 |
| 20 |
2025-08-25 |
1.0078 |
2.2122 |
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