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 |
2025-09-11 |
1.8318 |
2.0186 |
| 2 |
2025-09-10 |
1.8236 |
2.0104 |
| 3 |
2025-09-09 |
1.8233 |
2.0101 |
| 4 |
2025-09-08 |
1.8264 |
2.0132 |
| 5 |
2025-09-05 |
1.8258 |
2.0126 |
| 6 |
2025-09-04 |
1.8186 |
2.0054 |
| 7 |
2025-09-03 |
1.8255 |
2.0123 |
| 8 |
2025-09-02 |
1.8273 |
2.0141 |
| 9 |
2025-09-01 |
1.8300 |
2.0168 |
| 10 |
2025-08-29 |
1.8281 |
2.0149 |
| 11 |
2025-08-28 |
1.8252 |
2.0120 |
| 12 |
2025-08-27 |
1.8201 |
2.0069 |
| 13 |
2025-08-26 |
1.8260 |
2.0128 |
| 14 |
2025-08-25 |
1.8269 |
2.0137 |
| 15 |
2025-08-22 |
1.8189 |
2.0057 |
| 16 |
2025-08-21 |
1.8120 |
1.9988 |
| 17 |
2025-08-20 |
1.8109 |
1.9977 |
| 18 |
2025-08-19 |
1.8070 |
1.9938 |
| 19 |
2025-08-18 |
1.8097 |
1.9965 |
| 20 |
2025-08-15 |
1.8084 |
1.9952 |
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