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 |
2026-09-17 |
0.9440 |
1.9887 |
| 2 |
2026-09-16 |
0.9439 |
1.9886 |
| 3 |
2026-09-15 |
0.9413 |
1.9860 |
| 4 |
2026-09-14 |
0.9432 |
1.9879 |
| 5 |
2026-09-11 |
0.9416 |
1.9863 |
| 6 |
2026-09-10 |
0.9450 |
1.9897 |
| 7 |
2026-09-09 |
0.9465 |
1.9912 |
| 8 |
2026-09-08 |
0.9474 |
1.9921 |
| 9 |
2026-09-07 |
0.9491 |
1.9938 |
| 10 |
2026-09-04 |
0.9504 |
1.9951 |
| 11 |
2026-09-03 |
0.9492 |
1.9939 |
| 12 |
2026-09-02 |
0.9459 |
1.9906 |
| 13 |
2026-09-01 |
0.9470 |
1.9917 |
| 14 |
2026-08-31 |
0.9489 |
1.9936 |
| 15 |
2026-08-28 |
0.9490 |
1.9937 |
| 16 |
2026-08-27 |
0.9522 |
1.9969 |
| 17 |
2026-08-26 |
0.9464 |
1.9911 |
| 18 |
2026-08-25 |
0.9452 |
1.9899 |
| 19 |
2026-08-24 |
0.9464 |
1.9911 |
| 20 |
2026-08-21 |
0.9522 |
1.9969 |
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