尚正正享债券A(019681)
2024-11-22
1.3105
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.4421 | 2.0379 |
| 2024-10-16 | 1.4419 | 2.0377 |
| 2024-10-15 | 1.4420 | 2.0378 |
| 2024-10-14 | 1.4420 | 2.0378 |
| 2024-10-11 | 1.4416 | 2.0374 |
| 2024-10-10 | 1.4411 | 2.0369 |
| 2024-10-09 | 1.4402 | 2.0360 |
| 2024-10-08 | 1.4407 | 2.0365 |
| 2024-09-30 | 1.4414 | 2.0372 |
| 2024-09-27 | 1.4415 | 2.0373 |
| 2024-09-26 | 1.4423 | 2.0381 |
| 2024-09-25 | 1.4428 | 2.0386 |
| 2024-09-24 | 1.4394 | 2.0352 |
| 2024-09-23 | 1.4412 | 2.0370 |
| 2024-09-20 | 1.4412 | 2.0370 |
| 2024-09-19 | 1.5156 | 2.0371 |
| 2024-09-18 | 1.5157 | 2.0372 |
| 2024-09-13 | 1.5155 | 2.0370 |
| 2024-09-12 | 1.5154 | 2.0369 |
| 2024-09-11 | 1.5152 | 2.0367 |
| 2024-09-10 | 1.5150 | 2.0365 |
| 2024-09-09 | 1.5149 | 2.0364 |
| 2024-09-06 | 1.5146 | 2.0361 |
| 2024-09-05 | 1.5145 | 2.0360 |
| 2024-09-04 | 1.5143 | 2.0358 |
| 2024-09-03 | 1.5143 | 2.0358 |
| 2024-09-02 | 1.5139 | 2.0354 |
| 2024-08-30 | 1.5134 | 2.0349 |
| 2024-08-29 | 1.5133 | 2.0348 |
| 2024-08-28 | 1.5133 | 2.0348 |
| 2024-08-27 | 1.5132 | 2.0347 |
| 2024-08-26 | 1.5135 | 2.0350 |
| 2024-08-23 | 1.5133 | 2.0348 |
| 2024-08-22 | 1.5131 | 2.0346 |
| 2024-08-21 | 1.5130 | 2.0345 |
| 2024-08-20 | 1.5132 | 2.0347 |
| 2024-08-19 | 1.5132 | 2.0347 |
| 2024-08-16 | 1.5132 | 2.0347 |
| 2024-08-15 | 1.5132 | 2.0347 |
| 2024-08-14 | 1.5905 | 2.0350 |
| 2024-08-13 | 1.5902 | 2.0347 |
| 2024-08-12 | 1.5900 | 2.0345 |
| 2024-08-09 | 1.5906 | 2.0351 |
| 2024-08-08 | 1.5910 | 2.0355 |
| 2024-08-07 | 1.5910 | 2.0355 |
| 2024-08-06 | 1.5910 | 2.0355 |
| 2024-08-05 | 1.5910 | 2.0355 |
| 2024-08-02 | 1.5908 | 2.0353 |
| 2024-08-01 | 1.5906 | 2.0351 |
| 2024-07-31 | 1.5900 | 2.0345 |
| 2024-07-30 | 1.5897 | 2.0342 |
| 2024-07-29 | 1.5895 | 2.0340 |
| 2024-07-26 | 1.6632 | 2.0337 |
| 2024-07-25 | 1.6633 | 2.0338 |
| 2024-07-24 | 1.6632 | 2.0337 |
| 2024-07-23 | 1.6632 | 2.0337 |
| 2024-07-22 | 1.6631 | 2.0336 |
| 2024-07-19 | 1.6622 | 2.0327 |
| 2024-07-18 | 1.6621 | 2.0326 |
| 2024-07-17 | 1.6621 | 2.0326 |
| 2024-07-16 | 1.6621 | 2.0326 |
| 2024-07-15 | 1.6621 | 2.0326 |
| 2024-07-12 | 1.6620 | 2.0325 |
| 2024-07-11 | 1.6619 | 2.0324 |
| 2024-07-10 | 1.6618 | 2.0323 |
| 2024-07-09 | 1.6618 | 2.0323 |
| 2024-07-08 | 1.6618 | 2.0323 |
| 2024-07-05 | 1.6619 | 2.0324 |
| 2024-07-04 | 1.6621 | 2.0326 |
| 2024-07-03 | 1.6621 | 2.0326 |
| 2024-07-02 | 1.6621 | 2.0326 |
| 2024-07-01 | 1.6620 | 2.0325 |
| 2024-06-30 | 1.6620 | 2.0325 |
| 2024-06-28 | 1.6619 | 2.0324 |
| 2024-06-27 | 1.6617 | 2.0322 |
| 2024-06-26 | 1.6615 | 2.0320 |
| 2024-06-25 | 1.7478 | 2.0318 |
| 2024-06-24 | 1.7476 | 2.0316 |
| 2024-06-21 | 1.7473 | 2.0313 |
| 2024-06-20 | 1.7472 | 2.0312 |
| 2024-06-19 | 1.7471 | 2.0311 |
| 2024-06-18 | 1.7470 | 2.0310 |
| 2024-06-17 | 1.7469 | 2.0309 |
| 2024-06-14 | 1.7469 | 2.0309 |
| 2024-06-13 | 1.7466 | 2.0306 |
| 2024-06-12 | 1.7466 | 2.0306 |
| 2024-06-11 | 1.7466 | 2.0306 |
| 2024-06-07 | 1.7465 | 2.0305 |
| 2024-06-06 | 1.7464 | 2.0304 |
| 2024-06-05 | 1.7463 | 2.0303 |
| 2024-06-04 | 1.7461 | 2.0301 |
| 2024-06-03 | 1.7460 | 2.0300 |
| 2024-05-31 | 1.7457 | 2.0297 |
| 2024-05-30 | 1.7458 | 2.0298 |
