尚正正达债券A(022668)
2025-12-23
1.8381
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8381 | 2.0261 |
| 2025-12-22 | 1.8379 | 2.0259 |
| 2025-12-19 | 1.8374 | 2.0254 |
| 2025-12-18 | 1.8362 | 2.0242 |
| 2025-12-17 | 1.8366 | 2.0246 |
| 2025-12-16 | 1.8325 | 2.0205 |
| 2025-12-15 | 1.8353 | 2.0233 |
| 2025-12-12 | 1.8366 | 2.0246 |
| 2025-12-11 | 1.8349 | 2.0229 |
| 2025-12-10 | 1.8365 | 2.0245 |
| 2025-12-09 | 1.8369 | 2.0249 |
| 2025-12-08 | 1.8378 | 2.0258 |
| 2025-12-05 | 1.8355 | 2.0235 |
| 2025-12-04 | 1.8333 | 2.0213 |
| 2025-12-03 | 1.8328 | 2.0208 |
| 2025-12-02 | 1.8342 | 2.0222 |
| 2025-12-01 | 1.8360 | 2.0240 |
| 2025-11-28 | 1.8322 | 2.0202 |
| 2025-11-27 | 1.8313 | 2.0193 |
| 2025-11-26 | 1.8317 | 2.0197 |
| 2025-11-25 | 1.8302 | 2.0182 |
| 2025-11-24 | 1.8269 | 2.0149 |
| 2025-11-21 | 1.8274 | 2.0154 |
| 2025-11-20 | 1.8361 | 2.0241 |
| 2025-11-19 | 1.8379 | 2.0259 |
| 2025-11-18 | 1.8365 | 2.0245 |
| 2025-11-17 | 1.8386 | 2.0266 |
| 2025-11-14 | 1.8408 | 2.0288 |
| 2025-11-13 | 1.8464 | 2.0344 |
| 2025-11-12 | 1.8422 | 2.0302 |
| 2025-11-11 | 1.8431 | 2.0311 |
| 2025-11-10 | 1.8461 | 2.0341 |
| 2025-11-07 | 1.8445 | 2.0325 |
| 2025-11-06 | 1.8456 | 2.0336 |
| 2025-11-05 | 1.8408 | 2.0288 |
| 2025-11-04 | 1.8400 | 2.0280 |
| 2025-11-03 | 1.8427 | 2.0307 |
| 2025-10-31 | 1.8416 | 2.0296 |
| 2025-10-30 | 1.8468 | 2.0348 |
| 2025-10-29 | 1.8494 | 2.0374 |
| 2025-10-28 | 1.8446 | 2.0326 |
| 2025-10-27 | 1.8458 | 2.0338 |
| 2025-10-24 | 1.8414 | 2.0294 |
| 2025-10-23 | 1.8372 | 2.0252 |
| 2025-10-22 | 1.8362 | 2.0242 |
| 2025-10-21 | 1.8380 | 2.0260 |
| 2025-10-20 | 1.8326 | 2.0206 |
| 2025-10-17 | 1.8297 | 2.0177 |
| 2025-10-16 | 1.8378 | 2.0258 |
| 2025-10-15 | 1.8366 | 2.0246 |
| 2025-10-14 | 1.8313 | 2.0193 |
| 2025-10-13 | 1.8353 | 2.0233 |
| 2025-10-10 | 1.8371 | 2.0251 |
| 2025-10-09 | 1.8442 | 2.0322 |
| 2025-09-30 | 1.8384 | 2.0264 |
| 2025-09-29 | 1.8362 | 2.0242 |
| 2025-09-26 | 1.8301 | 2.0181 |
| 2025-09-25 | 1.8335 | 2.0215 |
| 2025-09-24 | 1.8317 | 2.0197 |
| 2025-09-23 | 1.8287 | 2.0167 |
| 2025-09-22 | 1.8288 | 2.0168 |
| 2025-09-19 | 1.8273 | 2.0153 |
| 2025-09-18 | 1.8271 | 2.0151 |
| 2025-09-17 | 1.8314 | 2.0194 |
| 2025-09-16 | 1.8287 | 2.0167 |
| 2025-09-15 | 1.8293 | 2.0173 |
| 2025-09-12 | 1.8282 | 2.0162 |
| 2025-09-11 | 1.8305 | 2.0185 |
| 2025-09-10 | 1.8222 | 2.0102 |
| 2025-09-09 | 1.8219 | 2.0099 |
| 2025-09-08 | 1.8250 | 2.0130 |
| 2025-09-05 | 1.8243 | 2.0123 |
| 2025-09-04 | 1.8171 | 2.0051 |
| 2025-09-03 | 1.8240 | 2.0120 |
| 2025-09-02 | 1.8257 | 2.0137 |
| 2025-09-01 | 1.8285 | 2.0165 |
| 2025-08-29 | 1.8265 | 2.0145 |
| 2025-08-28 | 1.8236 | 2.0116 |
| 2025-08-27 | 1.8185 | 2.0065 |
| 2025-08-26 | 1.8243 | 2.0123 |
| 2025-08-25 | 1.8252 | 2.0132 |
| 2025-08-22 | 1.8171 | 2.0051 |
| 2025-08-21 | 1.8102 | 1.9982 |
| 2025-08-20 | 1.8091 | 1.9971 |
| 2025-08-19 | 1.8052 | 1.9932 |
| 2025-08-18 | 1.8079 | 1.9959 |
| 2025-08-15 | 1.8065 | 1.9945 |
| 2025-08-14 | 1.8039 | 1.9919 |
| 2025-08-13 | 1.8045 | 1.9925 |
| 2025-08-12 | 1.8016 | 1.9896 |
| 2025-08-11 | 1.8002 | 1.9882 |
| 2025-08-08 | 1.7987 | 1.9867 |
| 2025-08-07 | 1.7993 | 1.9873 |
| 2025-08-06 | 1.7992 | 1.9872 |
| 2025-08-05 | 1.7984 | 1.9864 |
| 2025-08-04 | 1.7978 | 1.9858 |
| 2025-08-01 | 1.7958 | 1.9838 |
| 2025-07-31 | 1.7959 | 1.9839 |
| 2025-07-30 | 1.7957 | 1.9837 |
| 2025-07-29 | 1.7956 | 1.9836 |
| 2025-07-28 | 1.7956 | 1.9836 |
| 2025-07-25 | 1.7954 | 1.9834 |
| 2025-07-24 | 1.7952 | 1.9832 |
| 2025-07-23 | 1.7954 | 1.9834 |
| 2025-07-22 | 1.7952 | 1.9832 |
| 2025-07-21 | 1.7951 | 1.9831 |
| 2025-07-18 | 1.7949 | 1.9829 |
| 2025-07-17 | 1.7948 | 1.9828 |
| 2025-07-16 | 1.7948 | 1.9828 |
| 2025-07-15 | 1.7947 | 1.9827 |
| 2025-07-14 | 1.7947 | 1.9827 |
| 2025-07-11 | 1.7946 | 1.9826 |
| 2025-07-10 | 1.7945 | 1.9825 |
| 2025-07-09 | 1.7945 | 1.9825 |
| 2025-07-08 | 1.7945 | 1.9825 |
| 2025-07-07 | 1.7944 | 1.9824 |
| 2025-07-04 | 1.7943 | 1.9823 |
| 2025-07-03 | 1.7942 | 1.9822 |
| 2025-07-02 | 1.7942 | 1.9822 |
| 2025-07-01 | 1.7941 | 1.9821 |
