尚正正享债券A(019681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0242 |
2.0689 |
| 2 |
2025-12-30 |
1.0248 |
2.0695 |
| 3 |
2025-12-29 |
1.0245 |
2.0692 |
| 4 |
2025-12-26 |
1.0256 |
2.0703 |
| 5 |
2025-12-25 |
1.0257 |
2.0704 |
| 6 |
2025-12-24 |
1.0252 |
2.0699 |
| 7 |
2025-12-23 |
1.0252 |
2.0699 |
| 8 |
2025-12-22 |
1.0248 |
2.0695 |
| 9 |
2025-12-19 |
1.0250 |
2.0697 |
| 10 |
2025-12-18 |
1.0225 |
2.0672 |
| 11 |
2025-12-17 |
1.0217 |
2.0664 |
| 12 |
2025-12-16 |
1.0200 |
2.0647 |
| 13 |
2025-12-15 |
1.0220 |
2.0667 |
| 14 |
2025-12-12 |
1.0213 |
2.0660 |
| 15 |
2025-12-11 |
1.0196 |
2.0643 |
| 16 |
2025-12-10 |
1.0212 |
2.0659 |
| 17 |
2025-12-09 |
1.0211 |
2.0658 |
| 18 |
2025-12-08 |
1.0221 |
2.0668 |
| 19 |
2025-12-05 |
1.0216 |
2.0663 |
| 20 |
2025-12-04 |
1.0213 |
2.0660 |
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