尚正正享债券A(019681)
2025-04-14
1.0848
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0848 | 2.0454 |
| 2025-04-11 | 1.0847 | 2.0453 |
| 2025-04-10 | 1.0846 | 2.0452 |
| 2025-04-09 | 1.0845 | 2.0451 |
| 2025-04-08 | 1.0844 | 2.0450 |
| 2025-04-07 | 1.0848 | 2.0454 |
| 2025-04-03 | 1.0843 | 2.0449 |
| 2025-04-02 | 1.0839 | 2.0445 |
| 2025-04-01 | 1.0838 | 2.0444 |
| 2025-03-31 | 1.0838 | 2.0444 |
| 2025-03-28 | 1.0837 | 2.0443 |
| 2025-03-27 | 1.0836 | 2.0442 |
| 2025-03-26 | 1.0836 | 2.0442 |
| 2025-03-25 | 1.0836 | 2.0442 |
| 2025-03-24 | 1.0835 | 2.0441 |
| 2025-03-21 | 1.0834 | 2.0440 |
| 2025-03-20 | 1.0834 | 2.0440 |
| 2025-03-19 | 1.0832 | 2.0438 |
| 2025-03-18 | 1.0832 | 2.0438 |
| 2025-03-17 | 1.1378 | 2.0438 |
| 2025-03-14 | 1.1378 | 2.0438 |
| 2025-03-13 | 1.1377 | 2.0437 |
| 2025-03-12 | 1.1376 | 2.0436 |
| 2025-03-11 | 1.1374 | 2.0434 |
| 2025-03-10 | 1.1375 | 2.0435 |
| 2025-03-07 | 1.1374 | 2.0434 |
| 2025-03-06 | 1.1376 | 2.0436 |
| 2025-03-05 | 1.1376 | 2.0436 |
| 2025-03-04 | 1.1376 | 2.0436 |
| 2025-03-03 | 1.1375 | 2.0435 |
| 2025-02-28 | 1.1372 | 2.0432 |
| 2025-02-27 | 1.1371 | 2.0431 |
| 2025-02-26 | 1.1909 | 2.0432 |
| 2025-02-25 | 1.1909 | 2.0432 |
| 2025-02-24 | 1.1907 | 2.0430 |
| 2025-02-21 | 1.1909 | 2.0432 |
| 2025-02-20 | 1.1910 | 2.0433 |
| 2025-02-19 | 1.1913 | 2.0436 |
| 2025-02-18 | 1.1912 | 2.0435 |
| 2025-02-17 | 1.1916 | 2.0439 |
| 2025-02-14 | 1.1918 | 2.0441 |
| 2025-02-13 | 1.1921 | 2.0444 |
| 2025-02-12 | 1.1922 | 2.0445 |
| 2025-02-11 | 1.1923 | 2.0446 |
| 2025-02-10 | 1.1925 | 2.0448 |
| 2025-02-07 | 1.1928 | 2.0451 |
| 2025-02-06 | 1.1928 | 2.0451 |
| 2025-02-05 | 1.1927 | 2.0450 |
| 2025-01-27 | 1.1924 | 2.0447 |
| 2025-01-24 | 1.1916 | 2.0439 |
| 2025-01-23 | 1.1917 | 2.0440 |
| 2025-01-22 | 1.1920 | 2.0443 |
| 2025-01-21 | 1.2519 | 2.0442 |
| 2025-01-20 | 1.2517 | 2.0440 |
| 2025-01-17 | 1.2517 | 2.0440 |
| 2025-01-16 | 1.2517 | 2.0440 |
| 2025-01-15 | 1.2519 | 2.0442 |
| 2025-01-14 | 1.2521 | 2.0444 |
| 2025-01-13 | 1.2521 | 2.0444 |
| 2025-01-10 | 1.2525 | 2.0448 |
| 2025-01-09 | 1.2525 | 2.0448 |
| 2025-01-08 | 1.2529 | 2.0452 |
| 2025-01-07 | 1.2534 | 2.0457 |
| 2025-01-06 | 1.2535 | 2.0458 |
| 2025-01-03 | 1.2536 | 2.0459 |
| 2025-01-02 | 1.2536 | 2.0459 |
| 2024-12-31 | 1.2539 | 2.0462 |
| 2024-12-30 | 1.2538 | 2.0461 |
| 2024-12-27 | 1.2536 | 2.0459 |
| 2024-12-26 | 1.2532 | 2.0455 |
| 2024-12-25 | 1.2532 | 2.0455 |
| 2024-12-24 | 1.2535 | 2.0458 |
| 2024-12-23 | 1.2532 | 2.0455 |
| 2024-12-20 | 1.2526 | 2.0449 |
| 2024-12-19 | 1.2519 | 2.0442 |
| 2024-12-18 | 1.2516 | 2.0439 |
| 2024-12-17 | 1.2515 | 2.0438 |
| 2024-12-16 | 1.2516 | 2.0439 |
| 2024-12-13 | 1.2513 | 2.0436 |
| 2024-12-12 | 1.2506 | 2.0429 |
| 2024-12-11 | 1.2503 | 2.0426 |
| 2024-12-10 | 1.2501 | 2.0424 |
| 2024-12-09 | 1.3127 | 2.0420 |
| 2024-12-06 | 1.3126 | 2.0419 |
| 2024-12-05 | 1.3126 | 2.0419 |
| 2024-12-04 | 1.3126 | 2.0419 |
| 2024-12-03 | 1.3123 | 2.0416 |
| 2024-12-02 | 1.3124 | 2.0417 |
| 2024-11-29 | 1.3114 | 2.0407 |
| 2024-11-28 | 1.3108 | 2.0401 |
| 2024-11-27 | 1.3105 | 2.0398 |
| 2024-11-26 | 1.3106 | 2.0399 |
| 2024-11-25 | 1.3106 | 2.0399 |
| 2024-11-22 | 1.3105 | 2.0398 |
| 2024-11-21 | 1.3104 | 2.0397 |
| 2024-11-20 | 1.3738 | 2.0396 |
| 2024-11-19 | 1.3737 | 2.0395 |
| 2024-11-18 | 1.3737 | 2.0395 |
| 2024-11-15 | 1.3738 | 2.0396 |
| 2024-11-14 | 1.3736 | 2.0394 |
| 2024-11-13 | 1.3736 | 2.0394 |
| 2024-11-12 | 1.3736 | 2.0394 |
| 2024-11-11 | 1.3736 | 2.0394 |
| 2024-11-08 | 1.3735 | 2.0393 |
| 2024-11-07 | 1.3735 | 2.0393 |
| 2024-11-06 | 1.3730 | 2.0388 |
| 2024-11-05 | 1.3730 | 2.0388 |
| 2024-11-04 | 1.3730 | 2.0388 |
| 2024-11-01 | 1.3728 | 2.0386 |
| 2024-10-31 | 1.3725 | 2.0383 |
| 2024-10-30 | 1.3722 | 2.0380 |
| 2024-10-29 | 1.3722 | 2.0380 |
| 2024-10-28 | 1.3721 | 2.0379 |
| 2024-10-25 | 1.3719 | 2.0377 |
| 2024-10-24 | 1.4418 | 2.0376 |
| 2024-10-23 | 1.4416 | 2.0374 |
| 2024-10-22 | 1.4418 | 2.0376 |
| 2024-10-21 | 1.4420 | 2.0378 |
| 2024-10-18 | 1.4419 | 2.0377 |
