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 |
2026-11-02 |
1.8031 |
1.9911 |
| 2 |
2026-10-30 |
1.7979 |
1.9859 |
| 3 |
2026-10-29 |
1.8025 |
1.9905 |
| 4 |
2026-10-28 |
1.8067 |
1.9947 |
| 5 |
2026-10-27 |
1.8029 |
1.9909 |
| 6 |
2026-10-26 |
1.8095 |
1.9975 |
| 7 |
2026-10-23 |
1.8119 |
1.9999 |
| 8 |
2026-10-22 |
1.8102 |
1.9982 |
| 9 |
2026-10-21 |
1.8164 |
2.0044 |
| 10 |
2026-10-20 |
1.8190 |
2.0070 |
| 11 |
2026-10-19 |
1.8180 |
2.0060 |
| 12 |
2026-10-16 |
1.8202 |
2.0082 |
| 13 |
2026-10-15 |
1.8204 |
2.0084 |
| 14 |
2026-10-14 |
1.8248 |
2.0128 |
| 15 |
2026-10-13 |
1.8281 |
2.0161 |
| 16 |
2026-10-12 |
1.8277 |
2.0157 |
| 17 |
2026-10-09 |
1.8265 |
2.0145 |
| 18 |
2026-10-08 |
1.8243 |
2.0123 |
| 19 |
2026-09-30 |
1.8321 |
2.0201 |
| 20 |
2026-09-29 |
1.8315 |
2.0195 |
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