尚正臻元债券(018697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0099 |
1.0798 |
| 2 |
2026-04-02 |
1.0095 |
1.0794 |
| 3 |
2026-04-01 |
1.0094 |
1.0793 |
| 4 |
2026-03-31 |
1.0094 |
1.0793 |
| 5 |
2026-03-30 |
1.0093 |
1.0792 |
| 6 |
2026-03-27 |
1.0089 |
1.0788 |
| 7 |
2026-03-26 |
1.0088 |
1.0787 |
| 8 |
2026-03-25 |
1.0086 |
1.0785 |
| 9 |
2026-03-24 |
1.0086 |
1.0785 |
| 10 |
2026-03-23 |
1.0085 |
1.0784 |
| 11 |
2026-03-20 |
1.0085 |
1.0784 |
| 12 |
2026-03-19 |
1.0084 |
1.0783 |
| 13 |
2026-03-18 |
1.0082 |
1.0781 |
| 14 |
2026-03-17 |
1.0079 |
1.0778 |
| 15 |
2026-03-16 |
1.0077 |
1.0776 |
| 16 |
2026-03-13 |
1.0076 |
1.0775 |
| 17 |
2026-03-12 |
1.0074 |
1.0773 |
| 18 |
2026-03-11 |
1.0072 |
1.0771 |
| 19 |
2026-03-10 |
1.0071 |
1.0770 |
| 20 |
2026-03-09 |
1.0070 |
1.0769 |
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