尚正正达债券A(022668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.8273 |
2.0153 |
| 2 |
2025-09-18 |
1.8271 |
2.0151 |
| 3 |
2025-09-17 |
1.8314 |
2.0194 |
| 4 |
2025-09-16 |
1.8287 |
2.0167 |
| 5 |
2025-09-15 |
1.8293 |
2.0173 |
| 6 |
2025-09-12 |
1.8282 |
2.0162 |
| 7 |
2025-09-11 |
1.8305 |
2.0185 |
| 8 |
2025-09-10 |
1.8222 |
2.0102 |
| 9 |
2025-09-09 |
1.8219 |
2.0099 |
| 10 |
2025-09-08 |
1.8250 |
2.0130 |
| 11 |
2025-09-05 |
1.8243 |
2.0123 |
| 12 |
2025-09-04 |
1.8171 |
2.0051 |
| 13 |
2025-09-03 |
1.8240 |
2.0120 |
| 14 |
2025-09-02 |
1.8257 |
2.0137 |
| 15 |
2025-09-01 |
1.8285 |
2.0165 |
| 16 |
2025-08-29 |
1.8265 |
2.0145 |
| 17 |
2025-08-28 |
1.8236 |
2.0116 |
| 18 |
2025-08-27 |
1.8185 |
2.0065 |
| 19 |
2025-08-26 |
1.8243 |
2.0123 |
| 20 |
2025-08-25 |
1.8252 |
2.0132 |
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