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 |
2026-09-17 |
0.9394 |
2.1438 |
| 2 |
2026-09-16 |
0.9393 |
2.1437 |
| 3 |
2026-09-15 |
0.9367 |
2.1411 |
| 4 |
2026-09-14 |
0.9386 |
2.1430 |
| 5 |
2026-09-11 |
0.9370 |
2.1414 |
| 6 |
2026-09-10 |
0.9405 |
2.1449 |
| 7 |
2026-09-09 |
0.9420 |
2.1464 |
| 8 |
2026-09-08 |
0.9429 |
2.1473 |
| 9 |
2026-09-07 |
0.9446 |
2.1490 |
| 10 |
2026-09-04 |
0.9459 |
2.1503 |
| 11 |
2026-09-03 |
0.9447 |
2.1491 |
| 12 |
2026-09-02 |
0.9415 |
2.1459 |
| 13 |
2026-09-01 |
0.9426 |
2.1470 |
| 14 |
2026-08-31 |
0.9444 |
2.1488 |
| 15 |
2026-08-28 |
0.9446 |
2.1490 |
| 16 |
2026-08-27 |
0.9478 |
2.1522 |
| 17 |
2026-08-26 |
0.9420 |
2.1464 |
| 18 |
2026-08-25 |
0.9409 |
2.1453 |
| 19 |
2026-08-24 |
0.9420 |
2.1464 |
| 20 |
2026-08-21 |
0.9478 |
2.1522 |
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