尚正正享债券C(019682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9884 |
2.1928 |
| 2 |
2026-04-03 |
0.9926 |
2.1970 |
| 3 |
2026-04-02 |
0.9932 |
2.1976 |
| 4 |
2026-04-01 |
0.9965 |
2.2009 |
| 5 |
2026-03-31 |
0.9921 |
2.1965 |
| 6 |
2026-03-30 |
0.9970 |
2.2014 |
| 7 |
2026-03-27 |
0.9981 |
2.2025 |
| 8 |
2026-03-26 |
0.9978 |
2.2022 |
| 9 |
2026-03-25 |
1.0009 |
2.2053 |
| 10 |
2026-03-24 |
0.9956 |
2.2000 |
| 11 |
2026-03-23 |
0.9918 |
2.1962 |
| 12 |
2026-03-20 |
0.9964 |
2.2008 |
| 13 |
2026-03-19 |
1.0012 |
2.2056 |
| 14 |
2026-03-18 |
1.0102 |
2.2146 |
| 15 |
2026-03-17 |
1.0047 |
2.2091 |
| 16 |
2026-03-16 |
1.0105 |
2.2149 |
| 17 |
2026-03-13 |
1.0140 |
2.2184 |
| 18 |
2026-03-12 |
1.0193 |
2.2237 |
| 19 |
2026-03-11 |
1.0249 |
2.2293 |
| 20 |
2026-03-10 |
1.0322 |
2.2366 |
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