尚正正达债券C(022669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8557 |
2.0425 |
| 2 |
2026-07-23 |
1.8490 |
2.0358 |
| 3 |
2026-07-22 |
1.8585 |
2.0453 |
| 4 |
2026-07-21 |
1.8625 |
2.0493 |
| 5 |
2026-07-20 |
1.8308 |
2.0176 |
| 6 |
2026-07-17 |
1.8427 |
2.0295 |
| 7 |
2026-07-16 |
1.8628 |
2.0496 |
| 8 |
2026-07-15 |
1.8844 |
2.0712 |
| 9 |
2026-07-14 |
1.9020 |
2.0888 |
| 10 |
2026-07-13 |
1.9020 |
2.0888 |
| 11 |
2026-07-10 |
1.9157 |
2.1025 |
| 12 |
2026-07-09 |
1.9378 |
2.1246 |
| 13 |
2026-07-08 |
1.9089 |
2.0957 |
| 14 |
2026-07-07 |
1.9031 |
2.0899 |
| 15 |
2026-07-06 |
1.8996 |
2.0864 |
| 16 |
2026-07-03 |
1.8991 |
2.0859 |
| 17 |
2026-07-02 |
1.9042 |
2.0910 |
| 18 |
2026-07-01 |
1.9346 |
2.1214 |
| 19 |
2026-06-30 |
1.9407 |
2.1275 |
| 20 |
2026-06-29 |
1.9279 |
2.1147 |
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