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 |
2025-07-25 |
1.7954 |
1.9834 |
| 2 |
2025-07-24 |
1.7952 |
1.9832 |
| 3 |
2025-07-23 |
1.7954 |
1.9834 |
| 4 |
2025-07-22 |
1.7952 |
1.9832 |
| 5 |
2025-07-21 |
1.7951 |
1.9831 |
| 6 |
2025-07-18 |
1.7949 |
1.9829 |
| 7 |
2025-07-17 |
1.7948 |
1.9828 |
| 8 |
2025-07-16 |
1.7948 |
1.9828 |
| 9 |
2025-07-15 |
1.7947 |
1.9827 |
| 10 |
2025-07-14 |
1.7947 |
1.9827 |
| 11 |
2025-07-11 |
1.7946 |
1.9826 |
| 12 |
2025-07-10 |
1.7945 |
1.9825 |
| 13 |
2025-07-09 |
1.7945 |
1.9825 |
| 14 |
2025-07-08 |
1.7945 |
1.9825 |
| 15 |
2025-07-07 |
1.7944 |
1.9824 |
| 16 |
2025-07-04 |
1.7943 |
1.9823 |
| 17 |
2025-07-03 |
1.7942 |
1.9822 |
| 18 |
2025-07-02 |
1.7942 |
1.9822 |
| 19 |
2025-07-01 |
1.7941 |
1.9821 |
| 20 |
2025-06-30 |
1.7941 |
1.9821 |
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