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 |
2025-12-31 |
1.0221 |
2.2265 |
| 2 |
2025-12-30 |
1.0227 |
2.2271 |
| 3 |
2025-12-29 |
1.0225 |
2.2269 |
| 4 |
2025-12-26 |
1.0236 |
2.2280 |
| 5 |
2025-12-25 |
1.0237 |
2.2281 |
| 6 |
2025-12-24 |
1.0232 |
2.2276 |
| 7 |
2025-12-23 |
1.0233 |
2.2277 |
| 8 |
2025-12-22 |
1.0229 |
2.2273 |
| 9 |
2025-12-19 |
1.0231 |
2.2275 |
| 10 |
2025-12-18 |
1.0206 |
2.2250 |
| 11 |
2025-12-17 |
1.0198 |
2.2242 |
| 12 |
2025-12-16 |
1.0182 |
2.2226 |
| 13 |
2025-12-15 |
1.0201 |
2.2245 |
| 14 |
2025-12-12 |
1.0195 |
2.2239 |
| 15 |
2025-12-11 |
1.0178 |
2.2222 |
| 16 |
2025-12-10 |
1.0194 |
2.2238 |
| 17 |
2025-12-09 |
1.0193 |
2.2237 |
| 18 |
2025-12-08 |
1.0204 |
2.2248 |
| 19 |
2025-12-05 |
1.0199 |
2.2243 |
| 20 |
2025-12-04 |
1.0195 |
2.2239 |
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