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 |
2026-06-09 |
0.9980 |
2.0427 |
| 2 |
2026-06-08 |
0.9930 |
2.0377 |
| 3 |
2026-06-05 |
0.9998 |
2.0445 |
| 4 |
2026-06-04 |
1.0029 |
2.0476 |
| 5 |
2026-06-03 |
1.0055 |
2.0502 |
| 6 |
2026-06-02 |
1.0063 |
2.0510 |
| 7 |
2026-06-01 |
1.0085 |
2.0532 |
| 8 |
2026-05-29 |
1.0073 |
2.0520 |
| 9 |
2026-05-28 |
1.0102 |
2.0549 |
| 10 |
2026-05-27 |
1.0069 |
2.0516 |
| 11 |
2026-05-26 |
1.0051 |
2.0498 |
| 12 |
2026-05-25 |
1.0112 |
2.0559 |
| 13 |
2026-05-22 |
1.0099 |
2.0546 |
| 14 |
2026-05-21 |
1.0059 |
2.0506 |
| 15 |
2026-05-20 |
1.0154 |
2.0601 |
| 16 |
2026-05-19 |
1.0153 |
2.0600 |
| 17 |
2026-05-18 |
1.0119 |
2.0566 |
| 18 |
2026-05-15 |
1.0077 |
2.0524 |
| 19 |
2026-05-14 |
1.0143 |
2.0590 |
| 20 |
2026-05-13 |
1.0215 |
2.0662 |
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