尚正正享债券C(019682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9714 |
2.1758 |
| 2 |
2026-07-23 |
0.9803 |
2.1847 |
| 3 |
2026-07-22 |
0.9707 |
2.1751 |
| 4 |
2026-07-21 |
0.9703 |
2.1747 |
| 5 |
2026-07-20 |
0.9611 |
2.1655 |
| 6 |
2026-07-17 |
0.9725 |
2.1769 |
| 7 |
2026-07-16 |
0.9818 |
2.1862 |
| 8 |
2026-07-15 |
0.9860 |
2.1904 |
| 9 |
2026-07-14 |
0.9917 |
2.1961 |
| 10 |
2026-07-13 |
0.9852 |
2.1896 |
| 11 |
2026-07-10 |
0.9917 |
2.1961 |
| 12 |
2026-07-09 |
0.9974 |
2.2018 |
| 13 |
2026-07-08 |
0.9841 |
2.1885 |
| 14 |
2026-07-07 |
0.9859 |
2.1903 |
| 15 |
2026-07-06 |
0.9855 |
2.1899 |
| 16 |
2026-07-03 |
0.9906 |
2.1950 |
| 17 |
2026-07-02 |
0.9890 |
2.1934 |
| 18 |
2026-07-01 |
1.0044 |
2.2088 |
| 19 |
2026-06-30 |
1.0035 |
2.2079 |
| 20 |
2026-06-29 |
0.9956 |
2.2000 |
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