尚正正享债券A(019681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9184 |
1.9631 |
| 2 |
2026-10-30 |
0.9178 |
1.9625 |
| 3 |
2026-10-29 |
0.9225 |
1.9672 |
| 4 |
2026-10-28 |
0.9265 |
1.9712 |
| 5 |
2026-10-27 |
0.9241 |
1.9688 |
| 6 |
2026-10-26 |
0.9281 |
1.9728 |
| 7 |
2026-10-23 |
0.9292 |
1.9739 |
| 8 |
2026-10-22 |
0.9261 |
1.9708 |
| 9 |
2026-10-21 |
0.9309 |
1.9756 |
| 10 |
2026-10-20 |
0.9317 |
1.9764 |
| 11 |
2026-10-19 |
0.9307 |
1.9754 |
| 12 |
2026-10-16 |
0.9316 |
1.9763 |
| 13 |
2026-10-15 |
0.9304 |
1.9751 |
| 14 |
2026-10-14 |
0.9341 |
1.9788 |
| 15 |
2026-10-13 |
0.9373 |
1.9820 |
| 16 |
2026-10-12 |
0.9364 |
1.9811 |
| 17 |
2026-10-09 |
0.9395 |
1.9842 |
| 18 |
2026-10-08 |
0.9398 |
1.9845 |
| 19 |
2026-09-30 |
0.9418 |
1.9865 |
| 20 |
2026-09-29 |
0.9417 |
1.9864 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
