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 |
2026-11-02 |
1.7963 |
1.9831 |
| 2 |
2026-10-30 |
1.7912 |
1.9780 |
| 3 |
2026-10-29 |
1.7958 |
1.9826 |
| 4 |
2026-10-28 |
1.8000 |
1.9868 |
| 5 |
2026-10-27 |
1.7962 |
1.9830 |
| 6 |
2026-10-26 |
1.8028 |
1.9896 |
| 7 |
2026-10-23 |
1.8052 |
1.9920 |
| 8 |
2026-10-22 |
1.8036 |
1.9904 |
| 9 |
2026-10-21 |
1.8098 |
1.9966 |
| 10 |
2026-10-20 |
1.8124 |
1.9992 |
| 11 |
2026-10-19 |
1.8114 |
1.9982 |
| 12 |
2026-10-16 |
1.8137 |
2.0005 |
| 13 |
2026-10-15 |
1.8139 |
2.0007 |
| 14 |
2026-10-14 |
1.8183 |
2.0051 |
| 15 |
2026-10-13 |
1.8216 |
2.0084 |
| 16 |
2026-10-12 |
1.8212 |
2.0080 |
| 17 |
2026-10-09 |
1.8201 |
2.0069 |
| 18 |
2026-10-08 |
1.8179 |
2.0047 |
| 19 |
2026-09-30 |
1.8258 |
2.0126 |
| 20 |
2026-09-29 |
1.8253 |
2.0121 |
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