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 |
2026-04-14 |
1.8477 |
2.0357 |
| 2 |
2026-04-13 |
1.8466 |
2.0346 |
| 3 |
2026-04-10 |
1.8495 |
2.0375 |
| 4 |
2026-04-09 |
1.8431 |
2.0311 |
| 5 |
2026-04-08 |
1.8490 |
2.0370 |
| 6 |
2026-04-07 |
1.8387 |
2.0267 |
| 7 |
2026-04-03 |
1.8418 |
2.0298 |
| 8 |
2026-04-02 |
1.8457 |
2.0337 |
| 9 |
2026-04-01 |
1.8447 |
2.0327 |
| 10 |
2026-03-31 |
1.8460 |
2.0340 |
| 11 |
2026-03-30 |
1.8459 |
2.0339 |
| 12 |
2026-03-27 |
1.8456 |
2.0336 |
| 13 |
2026-03-26 |
1.8455 |
2.0335 |
| 14 |
2026-03-25 |
1.8454 |
2.0334 |
| 15 |
2026-03-24 |
1.8453 |
2.0333 |
| 16 |
2026-03-23 |
1.8453 |
2.0333 |
| 17 |
2026-03-20 |
1.8451 |
2.0331 |
| 18 |
2026-03-19 |
1.8450 |
2.0330 |
| 19 |
2026-03-18 |
1.8449 |
2.0329 |
| 20 |
2026-03-17 |
1.8448 |
2.0328 |
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