尚正正享债券A(019681)
2026-03-27
1.0010
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0010 | 2.0457 |
| 2026-03-26 | 1.0007 | 2.0454 |
| 2026-03-25 | 1.0038 | 2.0485 |
| 2026-03-24 | 0.9986 | 2.0433 |
| 2026-03-23 | 0.9947 | 2.0394 |
| 2026-03-20 | 0.9993 | 2.0440 |
| 2026-03-19 | 1.0041 | 2.0488 |
| 2026-03-18 | 1.0131 | 2.0578 |
| 2026-03-17 | 1.0075 | 2.0522 |
| 2026-03-16 | 1.0133 | 2.0580 |
| 2026-03-13 | 1.0168 | 2.0615 |
| 2026-03-12 | 1.0222 | 2.0669 |
| 2026-03-11 | 1.0277 | 2.0724 |
| 2026-03-10 | 1.0351 | 2.0798 |
| 2026-03-09 | 1.0373 | 2.0820 |
| 2026-03-06 | 1.0390 | 2.0837 |
| 2026-03-05 | 1.0366 | 2.0813 |
| 2026-03-04 | 1.0287 | 2.0734 |
| 2026-03-03 | 1.0235 | 2.0682 |
| 2026-03-02 | 1.0268 | 2.0715 |
| 2026-02-27 | 1.0285 | 2.0732 |
| 2026-02-26 | 1.0286 | 2.0733 |
| 2026-02-25 | 1.0305 | 2.0752 |
| 2026-02-24 | 1.0298 | 2.0745 |
| 2026-02-13 | 1.0291 | 2.0738 |
| 2026-02-12 | 1.0316 | 2.0763 |
| 2026-02-11 | 1.0323 | 2.0770 |
| 2026-02-10 | 1.0321 | 2.0768 |
| 2026-02-09 | 1.0310 | 2.0757 |
| 2026-02-06 | 1.0294 | 2.0741 |
| 2026-02-05 | 1.0300 | 2.0747 |
| 2026-02-04 | 1.0297 | 2.0744 |
| 2026-02-03 | 1.0283 | 2.0730 |
| 2026-02-02 | 1.0269 | 2.0716 |
| 2026-01-30 | 1.0312 | 2.0759 |
| 2026-01-29 | 1.0324 | 2.0771 |
| 2026-01-28 | 1.0315 | 2.0762 |
| 2026-01-27 | 1.0304 | 2.0751 |
| 2026-01-26 | 1.0306 | 2.0753 |
| 2026-01-23 | 1.0313 | 2.0760 |
| 2026-01-22 | 1.0315 | 2.0762 |
| 2026-01-21 | 1.0310 | 2.0757 |
| 2026-01-20 | 1.0311 | 2.0758 |
| 2026-01-19 | 1.0293 | 2.0740 |
| 2026-01-16 | 1.0286 | 2.0733 |
| 2026-01-15 | 1.0314 | 2.0761 |
| 2026-01-14 | 1.0327 | 2.0774 |
| 2026-01-13 | 1.0318 | 2.0765 |
| 2026-01-12 | 1.0320 | 2.0767 |
| 2026-01-09 | 1.0283 | 2.0730 |
| 2026-01-08 | 1.0261 | 2.0708 |
| 2026-01-07 | 1.0267 | 2.0714 |
| 2026-01-06 | 1.0268 | 2.0715 |
| 2026-01-05 | 1.0254 | 2.0701 |
| 2025-12-31 | 1.0242 | 2.0689 |
| 2025-12-30 | 1.0248 | 2.0695 |
| 2025-12-29 | 1.0245 | 2.0692 |
| 2025-12-26 | 1.0256 | 2.0703 |
| 2025-12-25 | 1.0257 | 2.0704 |
| 2025-12-24 | 1.0252 | 2.0699 |
| 2025-12-23 | 1.0252 | 2.0699 |
| 2025-12-22 | 1.0248 | 2.0695 |
| 2025-12-19 | 1.0250 | 2.0697 |
| 2025-12-18 | 1.0225 | 2.0672 |
| 2025-12-17 | 1.0217 | 2.0664 |
| 2025-12-16 | 1.0200 | 2.0647 |
| 2025-12-15 | 1.0220 | 2.0667 |
| 2025-12-12 | 1.0213 | 2.0660 |
| 2025-12-11 | 1.0196 | 2.0643 |
| 2025-12-10 | 1.0212 | 2.0659 |
| 2025-12-09 | 1.0211 | 2.0658 |
| 2025-12-08 | 1.0221 | 2.0668 |
| 2025-12-05 | 1.0216 | 2.0663 |
| 2025-12-04 | 1.0213 | 2.0660 |
| 2025-12-03 | 1.0209 | 2.0656 |
| 2025-12-02 | 1.0215 | 2.0662 |
| 2025-12-01 | 1.0215 | 2.0662 |
| 2025-11-28 | 1.0203 | 2.0650 |
| 2025-11-27 | 1.0194 | 2.0641 |
| 2025-11-26 | 1.0196 | 2.0643 |
| 2025-11-25 | 1.0193 | 2.0640 |
| 2025-11-24 | 1.0185 | 2.0632 |
| 2025-11-21 | 1.0154 | 2.0601 |
| 2025-11-20 | 1.0202 | 2.0649 |
| 2025-11-19 | 1.0209 | 2.0656 |
| 2025-11-18 | 1.0216 | 2.0663 |
| 2025-11-17 | 1.0240 | 2.0687 |
| 2025-11-14 | 1.0244 | 2.0691 |
| 2025-11-13 | 1.0258 | 2.0705 |
| 2025-11-12 | 1.0255 | 2.0702 |
| 2025-11-11 | 1.0262 | 2.0709 |
| 2025-11-10 | 1.0262 | 2.0709 |
| 2025-11-07 | 1.0248 | 2.0695 |
| 2025-11-06 | 1.0244 | 2.0691 |
| 2025-11-05 | 1.0229 | 2.0676 |
| 2025-11-04 | 1.0209 | 2.0656 |
| 2025-11-03 | 1.0207 | 2.0654 |
| 2025-10-31 | 1.0167 | 2.0614 |
| 2025-10-30 | 1.0159 | 2.0606 |
| 2025-10-29 | 1.0192 | 2.0639 |
| 2025-10-28 | 1.0185 | 2.0632 |
| 2025-10-27 | 1.0194 | 2.0641 |
| 2025-10-24 | 1.0169 | 2.0616 |
| 2025-10-23 | 1.0164 | 2.0611 |
| 2025-10-22 | 1.0152 | 2.0599 |
| 2025-10-21 | 1.0157 | 2.0604 |
| 2025-10-20 | 1.0152 | 2.0599 |
| 2025-10-17 | 1.0132 | 2.0579 |
| 2025-10-16 | 1.0152 | 2.0599 |
| 2025-10-15 | 1.0135 | 2.0582 |
| 2025-10-14 | 1.0123 | 2.0570 |
| 2025-10-13 | 1.0129 | 2.0576 |
| 2025-10-10 | 1.0121 | 2.0568 |
| 2025-10-09 | 1.0127 | 2.0574 |
