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 |
2026-04-10 |
1.0035 |
2.0482 |
| 2 |
2026-04-09 |
1.0027 |
2.0474 |
| 3 |
2026-04-08 |
1.0034 |
2.0481 |
| 4 |
2026-04-07 |
0.9914 |
2.0361 |
| 5 |
2026-04-03 |
0.9956 |
2.0403 |
| 6 |
2026-04-02 |
0.9962 |
2.0409 |
| 7 |
2026-04-01 |
0.9995 |
2.0442 |
| 8 |
2026-03-31 |
0.9951 |
2.0398 |
| 9 |
2026-03-30 |
1.0000 |
2.0447 |
| 10 |
2026-03-27 |
1.0010 |
2.0457 |
| 11 |
2026-03-26 |
1.0007 |
2.0454 |
| 12 |
2026-03-25 |
1.0038 |
2.0485 |
| 13 |
2026-03-24 |
0.9986 |
2.0433 |
| 14 |
2026-03-23 |
0.9947 |
2.0394 |
| 15 |
2026-03-20 |
0.9993 |
2.0440 |
| 16 |
2026-03-19 |
1.0041 |
2.0488 |
| 17 |
2026-03-18 |
1.0131 |
2.0578 |
| 18 |
2026-03-17 |
1.0075 |
2.0522 |
| 19 |
2026-03-16 |
1.0133 |
2.0580 |
| 20 |
2026-03-13 |
1.0168 |
2.0615 |
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