尚正正享债券C(019682)
2024-11-20
1.4805
-0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4805 | 2.2020 |
| 2024-11-19 | 1.4806 | 2.2021 |
| 2024-11-18 | 1.4806 | 2.2021 |
| 2024-11-15 | 1.4806 | 2.2021 |
| 2024-11-14 | 1.4805 | 2.2020 |
| 2024-11-13 | 1.4805 | 2.2020 |
| 2024-11-12 | 1.4805 | 2.2020 |
| 2024-11-11 | 1.4805 | 2.2020 |
| 2024-11-08 | 1.4805 | 2.2020 |
| 2024-11-07 | 1.4804 | 2.2019 |
| 2024-11-06 | 1.4800 | 2.2015 |
| 2024-11-05 | 1.4800 | 2.2015 |
| 2024-11-04 | 1.4799 | 2.2014 |
| 2024-11-01 | 1.4798 | 2.2013 |
| 2024-10-31 | 1.4795 | 2.2010 |
| 2024-10-30 | 1.4792 | 2.2007 |
| 2024-10-29 | 1.4792 | 2.2007 |
| 2024-10-28 | 1.4791 | 2.2006 |
| 2024-10-25 | 1.4790 | 2.2005 |
| 2024-10-24 | 1.5538 | 2.2003 |
| 2024-10-23 | 1.5537 | 2.2002 |
| 2024-10-22 | 1.5539 | 2.2004 |
| 2024-10-21 | 1.5542 | 2.2007 |
| 2024-10-18 | 1.5541 | 2.2006 |
| 2024-10-17 | 1.5543 | 2.2008 |
| 2024-10-16 | 1.5541 | 2.2006 |
| 2024-10-15 | 1.5543 | 2.2008 |
| 2024-10-14 | 1.5543 | 2.2008 |
| 2024-10-11 | 1.5539 | 2.2004 |
| 2024-10-10 | 1.5533 | 2.1998 |
| 2024-10-09 | 1.5524 | 2.1989 |
| 2024-10-08 | 1.5529 | 2.1994 |
| 2024-09-30 | 1.5539 | 2.2004 |
| 2024-09-27 | 1.5540 | 2.2005 |
| 2024-09-26 | 1.5548 | 2.2013 |
| 2024-09-25 | 1.5554 | 2.2019 |
| 2024-09-24 | 1.5517 | 2.1982 |
| 2024-09-23 | 1.5537 | 2.2002 |
| 2024-09-20 | 1.5538 | 2.2003 |
| 2024-09-19 | 1.6338 | 2.2003 |
| 2024-09-18 | 1.6340 | 2.2005 |
| 2024-09-13 | 1.6339 | 2.2004 |
| 2024-09-12 | 1.6338 | 2.2003 |
| 2024-09-11 | 1.6336 | 2.2001 |
| 2024-09-10 | 1.6334 | 2.1999 |
| 2024-09-09 | 1.6333 | 2.1998 |
| 2024-09-06 | 1.6331 | 2.1996 |
| 2024-09-05 | 1.6330 | 2.1995 |
| 2024-09-04 | 1.6328 | 2.1993 |
| 2024-09-03 | 1.6328 | 2.1993 |
| 2024-09-02 | 1.6325 | 2.1990 |
| 2024-08-30 | 1.6320 | 2.1985 |
| 2024-08-29 | 1.6319 | 2.1984 |
| 2024-08-28 | 1.6318 | 2.1983 |
| 2024-08-27 | 1.6317 | 2.1982 |
| 2024-08-26 | 1.6321 | 2.1986 |
| 2024-08-23 | 1.6320 | 2.1985 |
| 2024-08-22 | 1.6318 | 2.1983 |
| 2024-08-21 | 1.6317 | 2.1982 |
| 2024-08-20 | 1.6319 | 2.1984 |
| 2024-08-19 | 1.6319 | 2.1984 |
| 2024-08-16 | 1.6319 | 2.1984 |
| 2024-08-15 | 1.6320 | 2.1985 |
| 2024-08-14 | 1.7173 | 2.1988 |
| 2024-08-13 | 1.7170 | 2.1985 |
| 2024-08-12 | 1.7169 | 2.1984 |
| 2024-08-09 | 1.7175 | 2.1990 |
| 2024-08-08 | 1.7179 | 2.1994 |
| 2024-08-07 | 1.7180 | 2.1995 |
| 2024-08-06 | 1.7180 | 2.1995 |
| 2024-08-05 | 1.7181 | 2.1996 |
| 2024-08-02 | 1.7179 | 2.1994 |
| 2024-08-01 | 1.7176 | 2.1991 |
| 2024-07-31 | 1.7170 | 2.1985 |
| 2024-07-30 | 1.7168 | 2.1983 |
| 2024-07-29 | 1.7166 | 2.1981 |
| 2024-07-26 | 1.8033 | 2.1978 |
| 2024-07-25 | 1.8034 | 2.1979 |
| 2024-07-24 | 1.8033 | 2.1978 |
| 2024-07-23 | 1.8034 | 2.1979 |
| 2024-07-22 | 1.8032 | 2.1977 |
| 2024-07-19 | 1.8023 | 2.1968 |
| 2024-07-18 | 1.8023 | 2.1968 |
| 2024-07-17 | 1.8023 | 2.1968 |
| 2024-07-16 | 1.8023 | 2.1968 |
| 2024-07-15 | 1.8022 | 2.1967 |
| 2024-07-12 | 1.8023 | 2.1968 |
| 2024-07-11 | 1.8023 | 2.1968 |
| 2024-07-10 | 1.8022 | 2.1967 |
| 2024-07-09 | 1.8022 | 2.1967 |
| 2024-07-08 | 1.8022 | 2.1967 |
| 2024-07-05 | 1.8024 | 2.1969 |
| 2024-07-04 | 1.8026 | 2.1971 |
| 2024-07-03 | 1.8026 | 2.1971 |
| 2024-07-02 | 1.8027 | 2.1972 |
| 2024-07-01 | 1.8025 | 2.1970 |
| 2024-06-30 | 1.8026 | 2.1971 |
| 2024-06-28 | 1.8024 | 2.1969 |
| 2024-06-27 | 1.8024 | 2.1969 |
| 2024-06-26 | 1.8022 | 2.1967 |
| 2024-06-25 | 1.8955 | 2.1965 |
| 2024-06-24 | 1.8953 | 2.1963 |
| 2024-06-21 | 1.8949 | 2.1959 |
| 2024-06-20 | 1.8948 | 2.1958 |
| 2024-06-19 | 1.8947 | 2.1957 |
| 2024-06-18 | 1.8947 | 2.1957 |
| 2024-06-17 | 1.8946 | 2.1956 |
| 2024-06-14 | 1.8946 | 2.1956 |
| 2024-06-13 | 1.8944 | 2.1954 |
| 2024-06-12 | 1.8944 | 2.1954 |
| 2024-06-11 | 1.8944 | 2.1954 |
| 2024-06-07 | 1.8943 | 2.1953 |
| 2024-06-06 | 1.8943 | 2.1953 |
| 2024-06-05 | 1.8942 | 2.1952 |
| 2024-06-04 | 1.8940 | 2.1950 |
| 2024-06-03 | 1.8939 | 2.1949 |
| 2024-05-31 | 1.8936 | 2.1946 |
| 2024-05-30 | 1.8937 | 2.1947 |
| 2024-05-29 | 1.8936 | 2.1946 |
| 2024-05-28 | 1.8935 | 2.1945 |
