尚正正享债券A(019681)
2025-01-16
1.2517
-0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.2517 | 2.0440 |
| 2025-01-15 | 1.2519 | 2.0442 |
| 2025-01-14 | 1.2521 | 2.0444 |
| 2025-01-13 | 1.2521 | 2.0444 |
| 2025-01-10 | 1.2525 | 2.0448 |
| 2025-01-09 | 1.2525 | 2.0448 |
| 2025-01-08 | 1.2529 | 2.0452 |
| 2025-01-07 | 1.2534 | 2.0457 |
| 2025-01-06 | 1.2535 | 2.0458 |
| 2025-01-03 | 1.2536 | 2.0459 |
| 2025-01-02 | 1.2536 | 2.0459 |
| 2024-12-31 | 1.2539 | 2.0462 |
| 2024-12-30 | 1.2538 | 2.0461 |
| 2024-12-27 | 1.2536 | 2.0459 |
| 2024-12-26 | 1.2532 | 2.0455 |
| 2024-12-25 | 1.2532 | 2.0455 |
| 2024-12-24 | 1.2535 | 2.0458 |
| 2024-12-23 | 1.2532 | 2.0455 |
| 2024-12-20 | 1.2526 | 2.0449 |
| 2024-12-19 | 1.2519 | 2.0442 |
| 2024-12-18 | 1.2516 | 2.0439 |
| 2024-12-17 | 1.2515 | 2.0438 |
| 2024-12-16 | 1.2516 | 2.0439 |
| 2024-12-13 | 1.2513 | 2.0436 |
| 2024-12-12 | 1.2506 | 2.0429 |
| 2024-12-11 | 1.2503 | 2.0426 |
| 2024-12-10 | 1.2501 | 2.0424 |
| 2024-12-09 | 1.3127 | 2.0420 |
| 2024-12-06 | 1.3126 | 2.0419 |
| 2024-12-05 | 1.3126 | 2.0419 |
| 2024-12-04 | 1.3126 | 2.0419 |
| 2024-12-03 | 1.3123 | 2.0416 |
| 2024-12-02 | 1.3124 | 2.0417 |
| 2024-11-29 | 1.3114 | 2.0407 |
| 2024-11-28 | 1.3108 | 2.0401 |
| 2024-11-27 | 1.3105 | 2.0398 |
| 2024-11-26 | 1.3106 | 2.0399 |
| 2024-11-25 | 1.3106 | 2.0399 |
| 2024-11-22 | 1.3105 | 2.0398 |
| 2024-11-21 | 1.3104 | 2.0397 |
| 2024-11-20 | 1.3738 | 2.0396 |
| 2024-11-19 | 1.3737 | 2.0395 |
| 2024-11-18 | 1.3737 | 2.0395 |
| 2024-11-15 | 1.3738 | 2.0396 |
| 2024-11-14 | 1.3736 | 2.0394 |
| 2024-11-13 | 1.3736 | 2.0394 |
| 2024-11-12 | 1.3736 | 2.0394 |
| 2024-11-11 | 1.3736 | 2.0394 |
| 2024-11-08 | 1.3735 | 2.0393 |
| 2024-11-07 | 1.3735 | 2.0393 |
| 2024-11-06 | 1.3730 | 2.0388 |
| 2024-11-05 | 1.3730 | 2.0388 |
| 2024-11-04 | 1.3730 | 2.0388 |
| 2024-11-01 | 1.3728 | 2.0386 |
| 2024-10-31 | 1.3725 | 2.0383 |
| 2024-10-30 | 1.3722 | 2.0380 |
| 2024-10-29 | 1.3722 | 2.0380 |
| 2024-10-28 | 1.3721 | 2.0379 |
| 2024-10-25 | 1.3719 | 2.0377 |
| 2024-10-24 | 1.4418 | 2.0376 |
| 2024-10-23 | 1.4416 | 2.0374 |
| 2024-10-22 | 1.4418 | 2.0376 |
| 2024-10-21 | 1.4420 | 2.0378 |
| 2024-10-18 | 1.4419 | 2.0377 |
| 2024-10-17 | 1.4421 | 2.0379 |
| 2024-10-16 | 1.4419 | 2.0377 |
| 2024-10-15 | 1.4420 | 2.0378 |
| 2024-10-14 | 1.4420 | 2.0378 |
| 2024-10-11 | 1.4416 | 2.0374 |
| 2024-10-10 | 1.4411 | 2.0369 |
| 2024-10-09 | 1.4402 | 2.0360 |
| 2024-10-08 | 1.4407 | 2.0365 |
| 2024-09-30 | 1.4414 | 2.0372 |
| 2024-09-27 | 1.4415 | 2.0373 |
| 2024-09-26 | 1.4423 | 2.0381 |
| 2024-09-25 | 1.4428 | 2.0386 |
| 2024-09-24 | 1.4394 | 2.0352 |
| 2024-09-23 | 1.4412 | 2.0370 |
| 2024-09-20 | 1.4412 | 2.0370 |
| 2024-09-19 | 1.5156 | 2.0371 |
| 2024-09-18 | 1.5157 | 2.0372 |
| 2024-09-13 | 1.5155 | 2.0370 |
| 2024-09-12 | 1.5154 | 2.0369 |
| 2024-09-11 | 1.5152 | 2.0367 |
| 2024-09-10 | 1.5150 | 2.0365 |
| 2024-09-09 | 1.5149 | 2.0364 |
| 2024-09-06 | 1.5146 | 2.0361 |
| 2024-09-05 | 1.5145 | 2.0360 |
| 2024-09-04 | 1.5143 | 2.0358 |
| 2024-09-03 | 1.5143 | 2.0358 |
| 2024-09-02 | 1.5139 | 2.0354 |
| 2024-08-30 | 1.5134 | 2.0349 |
| 2024-08-29 | 1.5133 | 2.0348 |
| 2024-08-28 | 1.5133 | 2.0348 |
| 2024-08-27 | 1.5132 | 2.0347 |
| 2024-08-26 | 1.5135 | 2.0350 |
| 2024-08-23 | 1.5133 | 2.0348 |
| 2024-08-22 | 1.5131 | 2.0346 |
| 2024-08-21 | 1.5130 | 2.0345 |
| 2024-08-20 | 1.5132 | 2.0347 |
| 2024-08-19 | 1.5132 | 2.0347 |
| 2024-08-16 | 1.5132 | 2.0347 |
| 2024-08-15 | 1.5132 | 2.0347 |
| 2024-08-14 | 1.5905 | 2.0350 |
| 2024-08-13 | 1.5902 | 2.0347 |
| 2024-08-12 | 1.5900 | 2.0345 |
| 2024-08-09 | 1.5906 | 2.0351 |
| 2024-08-08 | 1.5910 | 2.0355 |
| 2024-08-07 | 1.5910 | 2.0355 |
| 2024-08-06 | 1.5910 | 2.0355 |
| 2024-08-05 | 1.5910 | 2.0355 |
| 2024-08-02 | 1.5908 | 2.0353 |
| 2024-08-01 | 1.5906 | 2.0351 |
| 2024-07-31 | 1.5900 | 2.0345 |
| 2024-07-30 | 1.5897 | 2.0342 |
| 2024-07-29 | 1.5895 | 2.0340 |
| 2024-07-26 | 1.6632 | 2.0337 |
| 2024-07-25 | 1.6633 | 2.0338 |
| 2024-07-24 | 1.6632 | 2.0337 |
| 2024-07-23 | 1.6632 | 2.0337 |
