尚正正达债券A(022668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8381 |
2.0261 |
| 2 |
2025-12-30 |
1.8382 |
2.0262 |
| 3 |
2025-12-29 |
1.8381 |
2.0261 |
| 4 |
2025-12-26 |
1.8384 |
2.0264 |
| 5 |
2025-12-25 |
1.8383 |
2.0263 |
| 6 |
2025-12-24 |
1.8383 |
2.0263 |
| 7 |
2025-12-23 |
1.8381 |
2.0261 |
| 8 |
2025-12-22 |
1.8379 |
2.0259 |
| 9 |
2025-12-19 |
1.8374 |
2.0254 |
| 10 |
2025-12-18 |
1.8362 |
2.0242 |
| 11 |
2025-12-17 |
1.8366 |
2.0246 |
| 12 |
2025-12-16 |
1.8325 |
2.0205 |
| 13 |
2025-12-15 |
1.8353 |
2.0233 |
| 14 |
2025-12-12 |
1.8366 |
2.0246 |
| 15 |
2025-12-11 |
1.8349 |
2.0229 |
| 16 |
2025-12-10 |
1.8365 |
2.0245 |
| 17 |
2025-12-09 |
1.8369 |
2.0249 |
| 18 |
2025-12-08 |
1.8378 |
2.0258 |
| 19 |
2025-12-05 |
1.8355 |
2.0235 |
| 20 |
2025-12-04 |
1.8333 |
2.0213 |
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