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 |
2026-06-09 |
1.8447 |
2.0327 |
| 2 |
2026-06-08 |
1.8382 |
2.0262 |
| 3 |
2026-06-05 |
1.8472 |
2.0352 |
| 4 |
2026-06-04 |
1.8625 |
2.0505 |
| 5 |
2026-06-03 |
1.8564 |
2.0444 |
| 6 |
2026-06-02 |
1.8470 |
2.0350 |
| 7 |
2026-06-01 |
1.8414 |
2.0294 |
| 8 |
2026-05-29 |
1.8567 |
2.0447 |
| 9 |
2026-05-28 |
1.8627 |
2.0507 |
| 10 |
2026-05-27 |
1.8607 |
2.0487 |
| 11 |
2026-05-26 |
1.8726 |
2.0606 |
| 12 |
2026-05-25 |
1.8772 |
2.0652 |
| 13 |
2026-05-22 |
1.8619 |
2.0499 |
| 14 |
2026-05-21 |
1.8543 |
2.0423 |
| 15 |
2026-05-20 |
1.8667 |
2.0547 |
| 16 |
2026-05-19 |
1.8673 |
2.0553 |
| 17 |
2026-05-18 |
1.8684 |
2.0564 |
| 18 |
2026-05-15 |
1.8724 |
2.0604 |
| 19 |
2026-05-14 |
1.8764 |
2.0644 |
| 20 |
2026-05-13 |
1.8840 |
2.0720 |
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