尚正正享债券C(019682)
2025-12-24
1.0232
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0232 | 2.2276 |
| 2025-12-23 | 1.0233 | 2.2277 |
| 2025-12-22 | 1.0229 | 2.2273 |
| 2025-12-19 | 1.0231 | 2.2275 |
| 2025-12-18 | 1.0206 | 2.2250 |
| 2025-12-17 | 1.0198 | 2.2242 |
| 2025-12-16 | 1.0182 | 2.2226 |
| 2025-12-15 | 1.0201 | 2.2245 |
| 2025-12-12 | 1.0195 | 2.2239 |
| 2025-12-11 | 1.0178 | 2.2222 |
| 2025-12-10 | 1.0194 | 2.2238 |
| 2025-12-09 | 1.0193 | 2.2237 |
| 2025-12-08 | 1.0204 | 2.2248 |
| 2025-12-05 | 1.0199 | 2.2243 |
| 2025-12-04 | 1.0195 | 2.2239 |
| 2025-12-03 | 1.0192 | 2.2236 |
| 2025-12-02 | 1.0198 | 2.2242 |
| 2025-12-01 | 1.0197 | 2.2241 |
| 2025-11-28 | 1.0186 | 2.2230 |
| 2025-11-27 | 1.0178 | 2.2222 |
| 2025-11-26 | 1.0179 | 2.2223 |
| 2025-11-25 | 1.0177 | 2.2221 |
| 2025-11-24 | 1.0168 | 2.2212 |
| 2025-11-21 | 1.0138 | 2.2182 |
| 2025-11-20 | 1.0186 | 2.2230 |
| 2025-11-19 | 1.0193 | 2.2237 |
| 2025-11-18 | 1.0200 | 2.2244 |
| 2025-11-17 | 1.0225 | 2.2269 |
| 2025-11-14 | 1.0228 | 2.2272 |
| 2025-11-13 | 1.0242 | 2.2286 |
| 2025-11-12 | 1.0240 | 2.2284 |
| 2025-11-11 | 1.0246 | 2.2290 |
| 2025-11-10 | 1.0246 | 2.2290 |
| 2025-11-07 | 1.0233 | 2.2277 |
| 2025-11-06 | 1.0229 | 2.2273 |
| 2025-11-05 | 1.0214 | 2.2258 |
| 2025-11-04 | 1.0194 | 2.2238 |
| 2025-11-03 | 1.0192 | 2.2236 |
| 2025-10-31 | 1.0153 | 2.2197 |
| 2025-10-30 | 1.0145 | 2.2189 |
| 2025-10-29 | 1.0177 | 2.2221 |
| 2025-10-28 | 1.0171 | 2.2215 |
| 2025-10-27 | 1.0180 | 2.2224 |
| 2025-10-24 | 1.0155 | 2.2199 |
| 2025-10-23 | 1.0150 | 2.2194 |
| 2025-10-22 | 1.0138 | 2.2182 |
| 2025-10-21 | 1.0144 | 2.2188 |
| 2025-10-20 | 1.0139 | 2.2183 |
| 2025-10-17 | 1.0119 | 2.2163 |
| 2025-10-16 | 1.0139 | 2.2183 |
| 2025-10-15 | 1.0122 | 2.2166 |
| 2025-10-14 | 1.0110 | 2.2154 |
| 2025-10-13 | 1.0117 | 2.2161 |
| 2025-10-10 | 1.0109 | 2.2153 |
| 2025-10-09 | 1.0115 | 2.2159 |
| 2025-09-30 | 1.0056 | 2.2100 |
| 2025-09-29 | 1.0054 | 2.2098 |
| 2025-09-26 | 1.0025 | 2.2069 |
| 2025-09-25 | 1.0025 | 2.2069 |
| 2025-09-24 | 1.0040 | 2.2084 |
| 2025-09-23 | 1.0028 | 2.2072 |
| 2025-09-22 | 1.0047 | 2.2091 |
| 2025-09-19 | 1.0056 | 2.2100 |
| 2025-09-18 | 1.0047 | 2.2091 |
| 2025-09-17 | 1.0032 | 2.2076 |
| 2025-09-16 | 1.0044 | 2.2088 |
| 2025-09-15 | 1.0051 | 2.2095 |
| 2025-09-12 | 1.0053 | 2.2097 |
| 2025-09-11 | 1.0048 | 2.2092 |
| 2025-09-10 | 1.0032 | 2.2076 |
| 2025-09-09 | 1.0029 | 2.2073 |
| 2025-09-08 | 1.0038 | 2.2082 |
| 2025-09-05 | 1.0011 | 2.2055 |
| 2025-09-04 | 0.9992 | 2.2036 |
| 2025-09-03 | 0.9994 | 2.2038 |
| 2025-09-02 | 1.0005 | 2.2049 |
| 2025-09-01 | 1.0021 | 2.2065 |
| 2025-08-29 | 1.0027 | 2.2071 |
| 2025-08-28 | 1.0048 | 2.2092 |
| 2025-08-27 | 1.0066 | 2.2110 |
| 2025-08-26 | 1.0098 | 2.2142 |
| 2025-08-25 | 1.0078 | 2.2122 |
| 2025-08-22 | 1.0073 | 2.2117 |
| 2025-08-21 | 1.0069 | 2.2113 |
| 2025-08-20 | 1.0059 | 2.2103 |
| 2025-08-19 | 1.0043 | 2.2087 |
| 2025-08-18 | 1.0037 | 2.2081 |
| 2025-08-15 | 1.0041 | 2.2085 |
| 2025-08-14 | 1.0025 | 2.2069 |
| 2025-08-13 | 1.0041 | 2.2085 |
| 2025-08-12 | 1.0038 | 2.2082 |
| 2025-08-11 | 1.0025 | 2.2069 |
| 2025-08-08 | 1.0031 | 2.2075 |
| 2025-08-07 | 1.0027 | 2.2071 |
| 2025-08-06 | 1.0012 | 2.2056 |
| 2025-08-05 | 1.0006 | 2.2050 |
| 2025-08-04 | 0.9995 | 2.2039 |
| 2025-08-01 | 0.9985 | 2.2029 |
| 2025-07-31 | 0.9988 | 2.2032 |
| 2025-07-30 | 1.0028 | 2.2072 |
| 2025-07-29 | 1.0023 | 2.2067 |
| 2025-07-28 | 1.0021 | 2.2065 |
| 2025-07-25 | 1.0037 | 2.2081 |
| 2025-07-24 | 1.0039 | 2.2083 |
| 2025-07-23 | 1.0023 | 2.2067 |
| 2025-07-22 | 1.0030 | 2.2074 |
| 2025-07-21 | 1.0033 | 2.2077 |
| 2025-07-18 | 1.0033 | 2.2077 |
| 2025-07-17 | 1.0033 | 2.2077 |
| 2025-07-16 | 1.0032 | 2.2076 |
| 2025-07-15 | 1.0031 | 2.2075 |
| 2025-07-14 | 1.0028 | 2.2072 |
| 2025-07-11 | 1.0031 | 2.2075 |
| 2025-07-10 | 1.0031 | 2.2075 |
| 2025-07-09 | 1.0031 | 2.2075 |
| 2025-07-08 | 1.0031 | 2.2075 |
| 2025-07-07 | 1.0032 | 2.2076 |
| 2025-07-04 | 1.0031 | 2.2075 |
| 2025-07-03 | 1.0031 | 2.2075 |
| 2025-07-02 | 1.0031 | 2.2075 |
