尚正正达债券C(022669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8374 |
2.0242 |
| 2 |
2025-12-30 |
1.8375 |
2.0243 |
| 3 |
2025-12-29 |
1.8374 |
2.0242 |
| 4 |
2025-12-26 |
1.8378 |
2.0246 |
| 5 |
2025-12-25 |
1.8377 |
2.0245 |
| 6 |
2025-12-24 |
1.8377 |
2.0245 |
| 7 |
2025-12-23 |
1.8375 |
2.0243 |
| 8 |
2025-12-22 |
1.8373 |
2.0241 |
| 9 |
2025-12-19 |
1.8369 |
2.0237 |
| 10 |
2025-12-18 |
1.8357 |
2.0225 |
| 11 |
2025-12-17 |
1.8362 |
2.0230 |
| 12 |
2025-12-16 |
1.8321 |
2.0189 |
| 13 |
2025-12-15 |
1.8349 |
2.0217 |
| 14 |
2025-12-12 |
1.8363 |
2.0231 |
| 15 |
2025-12-11 |
1.8347 |
2.0215 |
| 16 |
2025-12-10 |
1.8362 |
2.0230 |
| 17 |
2025-12-09 |
1.8366 |
2.0234 |
| 18 |
2025-12-08 |
1.8376 |
2.0244 |
| 19 |
2025-12-05 |
1.8353 |
2.0221 |
| 20 |
2025-12-04 |
1.8331 |
2.0199 |
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