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 |
2026-07-24 |
1.8607 |
2.0487 |
| 2 |
2026-07-23 |
1.8540 |
2.0420 |
| 3 |
2026-07-22 |
1.8634 |
2.0514 |
| 4 |
2026-07-21 |
1.8674 |
2.0554 |
| 5 |
2026-07-20 |
1.8357 |
2.0237 |
| 6 |
2026-07-17 |
1.8475 |
2.0355 |
| 7 |
2026-07-16 |
1.8676 |
2.0556 |
| 8 |
2026-07-15 |
1.8892 |
2.0772 |
| 9 |
2026-07-14 |
1.9068 |
2.0948 |
| 10 |
2026-07-13 |
1.9068 |
2.0948 |
| 11 |
2026-07-10 |
1.9205 |
2.1085 |
| 12 |
2026-07-09 |
1.9427 |
2.1307 |
| 13 |
2026-07-08 |
1.9137 |
2.1017 |
| 14 |
2026-07-07 |
1.9079 |
2.0959 |
| 15 |
2026-07-06 |
1.9043 |
2.0923 |
| 16 |
2026-07-03 |
1.9038 |
2.0918 |
| 17 |
2026-07-02 |
1.9089 |
2.0969 |
| 18 |
2026-07-01 |
1.9393 |
2.1273 |
| 19 |
2026-06-30 |
1.9454 |
2.1334 |
| 20 |
2026-06-29 |
1.9325 |
2.1205 |
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