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 |
2025-11-14 |
1.8410 |
2.0278 |
| 2 |
2025-11-13 |
1.8466 |
2.0334 |
| 3 |
2025-11-12 |
1.8424 |
2.0292 |
| 4 |
2025-11-11 |
1.8433 |
2.0301 |
| 5 |
2025-11-10 |
1.8463 |
2.0331 |
| 6 |
2025-11-07 |
1.8448 |
2.0316 |
| 7 |
2025-11-06 |
1.8459 |
2.0327 |
| 8 |
2025-11-05 |
1.8410 |
2.0278 |
| 9 |
2025-11-04 |
1.8403 |
2.0271 |
| 10 |
2025-11-03 |
1.8430 |
2.0298 |
| 11 |
2025-10-31 |
1.8419 |
2.0287 |
| 12 |
2025-10-30 |
1.8472 |
2.0340 |
| 13 |
2025-10-29 |
1.8498 |
2.0366 |
| 14 |
2025-10-28 |
1.8450 |
2.0318 |
| 15 |
2025-10-27 |
1.8462 |
2.0330 |
| 16 |
2025-10-24 |
1.8419 |
2.0287 |
| 17 |
2025-10-23 |
1.8377 |
2.0245 |
| 18 |
2025-10-22 |
1.8367 |
2.0235 |
| 19 |
2025-10-21 |
1.8386 |
2.0254 |
| 20 |
2025-10-20 |
1.8332 |
2.0200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
