尚正正享债券A(019681)
2026-06-08
0.9930
-0.6801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9962 | 2.0409 |
| 2026-04-01 | 0.9995 | 2.0442 |
| 2026-03-31 | 0.9951 | 2.0398 |
| 2026-03-30 | 1.0000 | 2.0447 |
| 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 |
