尚正正享债券A(019681)
2026-09-24
0.9443
-0.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9443 | 1.9890 |
| 2026-09-23 | 0.9476 | 1.9923 |
| 2026-09-22 | 0.9482 | 1.9929 |
| 2026-09-21 | 0.9483 | 1.9930 |
| 2026-09-18 | 0.9458 | 1.9905 |
| 2026-09-17 | 0.9440 | 1.9887 |
| 2026-09-16 | 0.9439 | 1.9886 |
| 2026-09-15 | 0.9413 | 1.9860 |
| 2026-09-14 | 0.9432 | 1.9879 |
| 2026-09-11 | 0.9416 | 1.9863 |
| 2026-09-10 | 0.9450 | 1.9897 |
| 2026-09-09 | 0.9465 | 1.9912 |
| 2026-09-08 | 0.9474 | 1.9921 |
| 2026-09-07 | 0.9491 | 1.9938 |
| 2026-09-04 | 0.9504 | 1.9951 |
| 2026-09-03 | 0.9492 | 1.9939 |
| 2026-09-02 | 0.9459 | 1.9906 |
| 2026-09-01 | 0.9470 | 1.9917 |
| 2026-08-31 | 0.9489 | 1.9936 |
| 2026-08-28 | 0.9490 | 1.9937 |
| 2026-08-27 | 0.9522 | 1.9969 |
| 2026-08-26 | 0.9464 | 1.9911 |
| 2026-08-25 | 0.9452 | 1.9899 |
| 2026-08-24 | 0.9464 | 1.9911 |
| 2026-08-21 | 0.9522 | 1.9969 |
| 2026-08-20 | 0.9513 | 1.9960 |
| 2026-08-19 | 0.9516 | 1.9963 |
| 2026-08-18 | 0.9638 | 2.0085 |
| 2026-08-17 | 0.9671 | 2.0118 |
| 2026-08-14 | 0.9653 | 2.0100 |
| 2026-08-13 | 0.9644 | 2.0091 |
| 2026-08-12 | 0.9675 | 2.0122 |
| 2026-08-11 | 0.9648 | 2.0095 |
| 2026-08-10 | 0.9615 | 2.0062 |
| 2026-08-07 | 0.9573 | 2.0020 |
| 2026-08-06 | 0.9576 | 2.0023 |
| 2026-08-05 | 0.9497 | 1.9944 |
| 2026-08-04 | 0.9495 | 1.9942 |
| 2026-08-03 | 0.9505 | 1.9952 |
| 2026-07-31 | 0.9550 | 1.9997 |
| 2026-07-30 | 0.9479 | 1.9926 |
| 2026-07-29 | 0.9629 | 2.0076 |
| 2026-07-28 | 0.9596 | 2.0043 |
| 2026-07-27 | 0.9858 | 2.0305 |
| 2026-07-24 | 0.9756 | 2.0203 |
| 2026-07-23 | 0.9845 | 2.0292 |
| 2026-07-22 | 0.9749 | 2.0196 |
| 2026-07-21 | 0.9744 | 2.0191 |
| 2026-07-20 | 0.9652 | 2.0099 |
| 2026-07-17 | 0.9766 | 2.0213 |
| 2026-07-16 | 0.9859 | 2.0306 |
| 2026-07-15 | 0.9901 | 2.0348 |
| 2026-07-14 | 0.9959 | 2.0406 |
| 2026-07-13 | 0.9893 | 2.0340 |
| 2026-07-10 | 0.9958 | 2.0405 |
| 2026-07-09 | 1.0016 | 2.0463 |
| 2026-07-08 | 0.9882 | 2.0329 |
| 2026-07-07 | 0.9900 | 2.0347 |
| 2026-07-06 | 0.9896 | 2.0343 |
| 2026-07-03 | 0.9946 | 2.0393 |
| 2026-07-02 | 0.9930 | 2.0377 |
| 2026-07-01 | 1.0084 | 2.0531 |
| 2026-06-30 | 1.0075 | 2.0522 |
| 2026-06-29 | 0.9996 | 2.0443 |
| 2026-06-26 | 0.9972 | 2.0419 |
| 2026-06-25 | 1.0052 | 2.0499 |
| 2026-06-24 | 1.0051 | 2.0498 |
| 2026-06-23 | 1.0047 | 2.0494 |
| 2026-06-22 | 1.0095 | 2.0542 |
| 2026-06-18 | 1.0033 | 2.0480 |
| 2026-06-17 | 1.0038 | 2.0485 |
| 2026-06-16 | 1.0044 | 2.0491 |
| 2026-06-15 | 0.9985 | 2.0432 |
| 2026-06-12 | 0.9911 | 2.0358 |
| 2026-06-11 | 0.9898 | 2.0345 |
| 2026-06-10 | 0.9918 | 2.0365 |
| 2026-06-09 | 0.9980 | 2.0427 |
| 2026-06-08 | 0.9930 | 2.0377 |
| 2026-06-05 | 0.9998 | 2.0445 |
| 2026-06-04 | 1.0029 | 2.0476 |
| 2026-06-03 | 1.0055 | 2.0502 |
| 2026-06-02 | 1.0063 | 2.0510 |
| 2026-06-01 | 1.0085 | 2.0532 |
| 2026-05-29 | 1.0073 | 2.0520 |
| 2026-05-28 | 1.0102 | 2.0549 |
| 2026-05-27 | 1.0069 | 2.0516 |
| 2026-05-26 | 1.0051 | 2.0498 |
| 2026-05-25 | 1.0112 | 2.0559 |
| 2026-05-22 | 1.0099 | 2.0546 |
| 2026-05-21 | 1.0059 | 2.0506 |
| 2026-05-20 | 1.0154 | 2.0601 |
| 2026-05-19 | 1.0153 | 2.0600 |
| 2026-05-18 | 1.0119 | 2.0566 |
| 2026-05-15 | 1.0077 | 2.0524 |
| 2026-05-14 | 1.0143 | 2.0590 |
| 2026-05-13 | 1.0215 | 2.0662 |
| 2026-05-12 | 1.0170 | 2.0617 |
| 2026-05-11 | 1.0145 | 2.0592 |
| 2026-05-08 | 1.0120 | 2.0567 |
| 2026-05-07 | 1.0136 | 2.0583 |
| 2026-05-06 | 1.0105 | 2.0552 |
| 2026-04-30 | 1.0022 | 2.0469 |
| 2026-04-29 | 1.0049 | 2.0496 |
| 2026-04-28 | 1.0037 | 2.0484 |
| 2026-04-27 | 1.0067 | 2.0514 |
| 2026-04-24 | 1.0094 | 2.0541 |
| 2026-04-23 | 1.0141 | 2.0588 |
| 2026-04-22 | 1.0146 | 2.0593 |
| 2026-04-21 | 1.0086 | 2.0533 |
| 2026-04-20 | 1.0095 | 2.0542 |
| 2026-04-17 | 1.0050 | 2.0497 |
| 2026-04-16 | 1.0057 | 2.0504 |
| 2026-04-15 | 1.0013 | 2.0460 |
| 2026-04-14 | 1.0011 | 2.0458 |
| 2026-04-13 | 1.0003 | 2.0450 |
| 2026-04-10 | 1.0035 | 2.0482 |
| 2026-04-09 | 1.0027 | 2.0474 |
| 2026-04-08 | 1.0034 | 2.0481 |
| 2026-04-07 | 0.9914 | 2.0361 |
| 2026-04-03 | 0.9956 | 2.0403 |
