尚正正享债券C(019682)
2025-01-14
1.3469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3469 | 2.2064 |
| 2025-01-13 | 1.3469 | 2.2064 |
| 2025-01-10 | 1.3474 | 2.2069 |
| 2025-01-09 | 1.3474 | 2.2069 |
| 2025-01-08 | 1.3478 | 2.2073 |
| 2025-01-07 | 1.3484 | 2.2079 |
| 2025-01-06 | 1.3486 | 2.2081 |
| 2025-01-03 | 1.3487 | 2.2082 |
| 2025-01-02 | 1.3487 | 2.2082 |
| 2024-12-31 | 1.3490 | 2.2085 |
| 2024-12-30 | 1.3490 | 2.2085 |
| 2024-12-27 | 1.3488 | 2.2083 |
| 2024-12-26 | 1.3484 | 2.2079 |
| 2024-12-25 | 1.3484 | 2.2079 |
| 2024-12-24 | 1.3488 | 2.2083 |
| 2024-12-23 | 1.3485 | 2.2080 |
| 2024-12-20 | 1.3479 | 2.2074 |
| 2024-12-19 | 1.3471 | 2.2066 |
| 2024-12-18 | 1.3468 | 2.2063 |
| 2024-12-17 | 1.3468 | 2.2063 |
| 2024-12-16 | 1.3468 | 2.2063 |
| 2024-12-13 | 1.3466 | 2.2061 |
| 2024-12-12 | 1.3458 | 2.2053 |
| 2024-12-11 | 1.3455 | 2.2050 |
| 2024-12-10 | 1.3453 | 2.2048 |
| 2024-12-09 | 1.4128 | 2.2043 |
| 2024-12-06 | 1.4128 | 2.2043 |
| 2024-12-05 | 1.4128 | 2.2043 |
| 2024-12-04 | 1.4128 | 2.2043 |
| 2024-12-03 | 1.4126 | 2.2041 |
| 2024-12-02 | 1.4127 | 2.2042 |
| 2024-11-29 | 1.4116 | 2.2031 |
| 2024-11-28 | 1.4110 | 2.2025 |
| 2024-11-27 | 1.4107 | 2.2022 |
| 2024-11-26 | 1.4108 | 2.2023 |
| 2024-11-25 | 1.4109 | 2.2024 |
| 2024-11-22 | 1.4107 | 2.2022 |
| 2024-11-21 | 1.4107 | 2.2022 |
| 2024-11-20 | 1.4805 | 2.2020 |
| 2024-11-19 | 1.4806 | 2.2021 |
| 2024-11-18 | 1.4806 | 2.2021 |
| 2024-11-15 | 1.4806 | 2.2021 |
| 2024-11-14 | 1.4805 | 2.2020 |
| 2024-11-13 | 1.4805 | 2.2020 |
| 2024-11-12 | 1.4805 | 2.2020 |
| 2024-11-11 | 1.4805 | 2.2020 |
| 2024-11-08 | 1.4805 | 2.2020 |
| 2024-11-07 | 1.4804 | 2.2019 |
| 2024-11-06 | 1.4800 | 2.2015 |
| 2024-11-05 | 1.4800 | 2.2015 |
| 2024-11-04 | 1.4799 | 2.2014 |
| 2024-11-01 | 1.4798 | 2.2013 |
| 2024-10-31 | 1.4795 | 2.2010 |
| 2024-10-30 | 1.4792 | 2.2007 |
| 2024-10-29 | 1.4792 | 2.2007 |
| 2024-10-28 | 1.4791 | 2.2006 |
| 2024-10-25 | 1.4790 | 2.2005 |
| 2024-10-24 | 1.5538 | 2.2003 |
| 2024-10-23 | 1.5537 | 2.2002 |
| 2024-10-22 | 1.5539 | 2.2004 |
| 2024-10-21 | 1.5542 | 2.2007 |
| 2024-10-18 | 1.5541 | 2.2006 |
| 2024-10-17 | 1.5543 | 2.2008 |
| 2024-10-16 | 1.5541 | 2.2006 |
| 2024-10-15 | 1.5543 | 2.2008 |
| 2024-10-14 | 1.5543 | 2.2008 |
| 2024-10-11 | 1.5539 | 2.2004 |
| 2024-10-10 | 1.5533 | 2.1998 |
| 2024-10-09 | 1.5524 | 2.1989 |
| 2024-10-08 | 1.5529 | 2.1994 |
| 2024-09-30 | 1.5539 | 2.2004 |
| 2024-09-27 | 1.5540 | 2.2005 |
| 2024-09-26 | 1.5548 | 2.2013 |
| 2024-09-25 | 1.5554 | 2.2019 |
| 2024-09-24 | 1.5517 | 2.1982 |
| 2024-09-23 | 1.5537 | 2.2002 |
| 2024-09-20 | 1.5538 | 2.2003 |
| 2024-09-19 | 1.6338 | 2.2003 |
| 2024-09-18 | 1.6340 | 2.2005 |
| 2024-09-13 | 1.6339 | 2.2004 |
| 2024-09-12 | 1.6338 | 2.2003 |
| 2024-09-11 | 1.6336 | 2.2001 |
| 2024-09-10 | 1.6334 | 2.1999 |
| 2024-09-09 | 1.6333 | 2.1998 |
| 2024-09-06 | 1.6331 | 2.1996 |
| 2024-09-05 | 1.6330 | 2.1995 |
| 2024-09-04 | 1.6328 | 2.1993 |
| 2024-09-03 | 1.6328 | 2.1993 |
| 2024-09-02 | 1.6325 | 2.1990 |
| 2024-08-30 | 1.6320 | 2.1985 |
| 2024-08-29 | 1.6319 | 2.1984 |
| 2024-08-28 | 1.6318 | 2.1983 |
| 2024-08-27 | 1.6317 | 2.1982 |
| 2024-08-26 | 1.6321 | 2.1986 |
| 2024-08-23 | 1.6320 | 2.1985 |
| 2024-08-22 | 1.6318 | 2.1983 |
| 2024-08-21 | 1.6317 | 2.1982 |
| 2024-08-20 | 1.6319 | 2.1984 |
| 2024-08-19 | 1.6319 | 2.1984 |
| 2024-08-16 | 1.6319 | 2.1984 |
| 2024-08-15 | 1.6320 | 2.1985 |
| 2024-08-14 | 1.7173 | 2.1988 |
| 2024-08-13 | 1.7170 | 2.1985 |
| 2024-08-12 | 1.7169 | 2.1984 |
| 2024-08-09 | 1.7175 | 2.1990 |
| 2024-08-08 | 1.7179 | 2.1994 |
| 2024-08-07 | 1.7180 | 2.1995 |
| 2024-08-06 | 1.7180 | 2.1995 |
| 2024-08-05 | 1.7181 | 2.1996 |
| 2024-08-02 | 1.7179 | 2.1994 |
| 2024-08-01 | 1.7176 | 2.1991 |
| 2024-07-31 | 1.7170 | 2.1985 |
| 2024-07-30 | 1.7168 | 2.1983 |
| 2024-07-29 | 1.7166 | 2.1981 |
| 2024-07-26 | 1.8033 | 2.1978 |
| 2024-07-25 | 1.8034 | 2.1979 |
| 2024-07-24 | 1.8033 | 2.1978 |
| 2024-07-23 | 1.8034 | 2.1979 |
| 2024-07-22 | 1.8032 | 2.1977 |
