尚正正享债券C(019682)
2025-05-19
1.0529
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0529 | 2.2068 |
| 2025-05-16 | 1.0529 | 2.2068 |
| 2025-05-15 | 1.0530 | 2.2069 |
| 2025-05-14 | 1.1060 | 2.2069 |
| 2025-05-13 | 1.1060 | 2.2069 |
| 2025-05-12 | 1.1060 | 2.2069 |
| 2025-05-09 | 1.1060 | 2.2069 |
| 2025-05-08 | 1.1060 | 2.2069 |
| 2025-05-07 | 1.1058 | 2.2067 |
| 2025-05-06 | 1.1056 | 2.2065 |
| 2025-04-30 | 1.1055 | 2.2064 |
| 2025-04-29 | 1.1055 | 2.2064 |
| 2025-04-28 | 1.1054 | 2.2063 |
| 2025-04-25 | 1.1054 | 2.2063 |
| 2025-04-24 | 1.1618 | 2.2063 |
| 2025-04-23 | 1.1618 | 2.2063 |
| 2025-04-22 | 1.1618 | 2.2063 |
| 2025-04-21 | 1.1618 | 2.2063 |
| 2025-04-18 | 1.1618 | 2.2063 |
| 2025-04-17 | 1.1617 | 2.2062 |
| 2025-04-16 | 1.1617 | 2.2062 |
| 2025-04-15 | 1.1617 | 2.2062 |
| 2025-04-14 | 1.1618 | 2.2063 |
| 2025-04-11 | 1.1618 | 2.2063 |
| 2025-04-10 | 1.1616 | 2.2061 |
| 2025-04-09 | 1.1615 | 2.2060 |
| 2025-04-08 | 1.1614 | 2.2059 |
| 2025-04-07 | 1.1619 | 2.2064 |
| 2025-04-03 | 1.1614 | 2.2059 |
| 2025-04-02 | 1.1610 | 2.2055 |
| 2025-04-01 | 1.1609 | 2.2054 |
| 2025-03-31 | 1.1609 | 2.2054 |
| 2025-03-28 | 1.1608 | 2.2053 |
| 2025-03-27 | 1.1607 | 2.2052 |
| 2025-03-26 | 1.1607 | 2.2052 |
| 2025-03-25 | 1.1607 | 2.2052 |
| 2025-03-24 | 1.1607 | 2.2052 |
| 2025-03-21 | 1.1606 | 2.2051 |
| 2025-03-20 | 1.1606 | 2.2051 |
| 2025-03-19 | 1.1604 | 2.2049 |
| 2025-03-18 | 1.1604 | 2.2049 |
| 2025-03-17 | 1.2194 | 2.2049 |
| 2025-03-14 | 1.2194 | 2.2049 |
| 2025-03-13 | 1.2194 | 2.2049 |
| 2025-03-12 | 1.2193 | 2.2048 |
| 2025-03-11 | 1.2191 | 2.2046 |
| 2025-03-10 | 1.2192 | 2.2047 |
| 2025-03-07 | 1.2191 | 2.2046 |
| 2025-03-06 | 1.2193 | 2.2048 |
| 2025-03-05 | 1.2193 | 2.2048 |
| 2025-03-04 | 1.2194 | 2.2049 |
| 2025-03-03 | 1.2193 | 2.2048 |
| 2025-02-28 | 1.2190 | 2.2045 |
| 2025-02-27 | 1.2189 | 2.2044 |
| 2025-02-26 | 1.2810 | 2.2045 |
| 2025-02-25 | 1.2810 | 2.2045 |
| 2025-02-24 | 1.2809 | 2.2044 |
| 2025-02-21 | 1.2811 | 2.2046 |
| 2025-02-20 | 1.2812 | 2.2047 |
| 2025-02-19 | 1.2816 | 2.2051 |
| 2025-02-18 | 1.2815 | 2.2050 |
| 2025-02-17 | 1.2819 | 2.2054 |
| 2025-02-14 | 1.2821 | 2.2056 |
| 2025-02-13 | 1.2825 | 2.2060 |
| 2025-02-12 | 1.2827 | 2.2062 |
| 2025-02-11 | 1.2828 | 2.2063 |
| 2025-02-10 | 1.2830 | 2.2065 |
| 2025-02-07 | 1.2834 | 2.2069 |
| 2025-02-06 | 1.2833 | 2.2068 |
| 2025-02-05 | 1.2832 | 2.2067 |
| 2025-01-27 | 1.2830 | 2.2065 |
| 2025-01-24 | 1.2823 | 2.2058 |
| 2025-01-23 | 1.2823 | 2.2058 |
| 2025-01-22 | 1.2827 | 2.2062 |
| 2025-01-21 | 1.3466 | 2.2061 |
| 2025-01-20 | 1.3465 | 2.2060 |
| 2025-01-17 | 1.3465 | 2.2060 |
| 2025-01-16 | 1.3465 | 2.2060 |
| 2025-01-15 | 1.3467 | 2.2062 |
| 2025-01-14 | 1.3469 | 2.2064 |
| 2025-01-13 | 1.3469 | 2.2064 |
| 2025-01-10 | 1.3474 | 2.2069 |
| 2025-01-09 | 1.3474 | 2.2069 |
| 2025-01-08 | 1.3478 | 2.2073 |
| 2025-01-07 | 1.3484 | 2.2079 |
| 2025-01-06 | 1.3486 | 2.2081 |
| 2025-01-03 | 1.3487 | 2.2082 |
| 2025-01-02 | 1.3487 | 2.2082 |
| 2024-12-31 | 1.3490 | 2.2085 |
| 2024-12-30 | 1.3490 | 2.2085 |
| 2024-12-27 | 1.3488 | 2.2083 |
| 2024-12-26 | 1.3484 | 2.2079 |
| 2024-12-25 | 1.3484 | 2.2079 |
| 2024-12-24 | 1.3488 | 2.2083 |
| 2024-12-23 | 1.3485 | 2.2080 |
| 2024-12-20 | 1.3479 | 2.2074 |
| 2024-12-19 | 1.3471 | 2.2066 |
| 2024-12-18 | 1.3468 | 2.2063 |
| 2024-12-17 | 1.3468 | 2.2063 |
| 2024-12-16 | 1.3468 | 2.2063 |
| 2024-12-13 | 1.3466 | 2.2061 |
| 2024-12-12 | 1.3458 | 2.2053 |
| 2024-12-11 | 1.3455 | 2.2050 |
| 2024-12-10 | 1.3453 | 2.2048 |
| 2024-12-09 | 1.4128 | 2.2043 |
| 2024-12-06 | 1.4128 | 2.2043 |
| 2024-12-05 | 1.4128 | 2.2043 |
| 2024-12-04 | 1.4128 | 2.2043 |
| 2024-12-03 | 1.4126 | 2.2041 |
| 2024-12-02 | 1.4127 | 2.2042 |
| 2024-11-29 | 1.4116 | 2.2031 |
| 2024-11-28 | 1.4110 | 2.2025 |
| 2024-11-27 | 1.4107 | 2.2022 |
| 2024-11-26 | 1.4108 | 2.2023 |
| 2024-11-25 | 1.4109 | 2.2024 |
| 2024-11-22 | 1.4107 | 2.2022 |
