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 |
2026-02-25 |
1.0278 |
2.2322 |
| 2 |
2026-02-24 |
1.0272 |
2.2316 |
| 3 |
2026-02-13 |
1.0264 |
2.2308 |
| 4 |
2026-02-12 |
1.0289 |
2.2333 |
| 5 |
2026-02-11 |
1.0297 |
2.2341 |
| 6 |
2026-02-10 |
1.0295 |
2.2339 |
| 7 |
2026-02-09 |
1.0285 |
2.2329 |
| 8 |
2026-02-06 |
1.0269 |
2.2313 |
| 9 |
2026-02-05 |
1.0275 |
2.2319 |
| 10 |
2026-02-04 |
1.0272 |
2.2316 |
| 11 |
2026-02-03 |
1.0258 |
2.2302 |
| 12 |
2026-02-02 |
1.0244 |
2.2288 |
| 13 |
2026-01-30 |
1.0287 |
2.2331 |
| 14 |
2026-01-29 |
1.0300 |
2.2344 |
| 15 |
2026-01-28 |
1.0291 |
2.2335 |
| 16 |
2026-01-27 |
1.0280 |
2.2324 |
| 17 |
2026-01-26 |
1.0282 |
2.2326 |
| 18 |
2026-01-23 |
1.0289 |
2.2333 |
| 19 |
2026-01-22 |
1.0292 |
2.2336 |
| 20 |
2026-01-21 |
1.0286 |
2.2330 |
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