尚正正享债券C(019682)
2026-06-29
0.9956
0.2416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.9956 | 2.2000 |
| 2026-06-26 | 0.9932 | 2.1976 |
| 2026-06-25 | 1.0012 | 2.2056 |
| 2026-06-24 | 1.0011 | 2.2055 |
| 2026-06-23 | 1.0007 | 2.2051 |
| 2026-06-22 | 1.0056 | 2.2100 |
| 2026-06-18 | 0.9994 | 2.2038 |
| 2026-06-17 | 0.9999 | 2.2043 |
| 2026-06-16 | 1.0006 | 2.2050 |
| 2026-06-15 | 0.9946 | 2.1990 |
| 2026-06-12 | 0.9873 | 2.1917 |
| 2026-06-11 | 0.9860 | 2.1904 |
| 2026-06-10 | 0.9880 | 2.1924 |
| 2026-06-09 | 0.9942 | 2.1986 |
| 2026-06-08 | 0.9892 | 2.1936 |
| 2026-06-05 | 0.9961 | 2.2005 |
| 2026-06-04 | 0.9991 | 2.2035 |
| 2026-06-03 | 1.0017 | 2.2061 |
| 2026-06-02 | 1.0025 | 2.2069 |
| 2026-06-01 | 1.0047 | 2.2091 |
| 2026-05-29 | 1.0036 | 2.2080 |
| 2026-05-28 | 1.0065 | 2.2109 |
| 2026-05-27 | 1.0032 | 2.2076 |
| 2026-05-26 | 1.0014 | 2.2058 |
| 2026-05-25 | 1.0076 | 2.2120 |
| 2026-05-22 | 1.0063 | 2.2107 |
| 2026-05-21 | 1.0023 | 2.2067 |
| 2026-05-20 | 1.0118 | 2.2162 |
| 2026-05-19 | 1.0117 | 2.2161 |
| 2026-05-18 | 1.0083 | 2.2127 |
| 2026-05-15 | 1.0041 | 2.2085 |
| 2026-05-14 | 1.0107 | 2.2151 |
| 2026-05-13 | 1.0179 | 2.2223 |
| 2026-05-12 | 1.0134 | 2.2178 |
| 2026-05-11 | 1.0110 | 2.2154 |
| 2026-05-08 | 1.0085 | 2.2129 |
| 2026-05-07 | 1.0101 | 2.2145 |
| 2026-05-06 | 1.0071 | 2.2115 |
| 2026-04-30 | 0.9988 | 2.2032 |
| 2026-04-29 | 1.0016 | 2.2060 |
| 2026-04-28 | 1.0004 | 2.2048 |
| 2026-04-27 | 1.0034 | 2.2078 |
| 2026-04-24 | 1.0061 | 2.2105 |
| 2026-04-23 | 1.0108 | 2.2152 |
| 2026-04-22 | 1.0113 | 2.2157 |
| 2026-04-21 | 1.0054 | 2.2098 |
| 2026-04-20 | 1.0062 | 2.2106 |
| 2026-04-17 | 1.0019 | 2.2063 |
| 2026-04-16 | 1.0025 | 2.2069 |
| 2026-04-15 | 0.9982 | 2.2026 |
| 2026-04-14 | 0.9979 | 2.2023 |
| 2026-04-13 | 0.9972 | 2.2016 |
| 2026-04-10 | 1.0004 | 2.2048 |
| 2026-04-09 | 0.9996 | 2.2040 |
| 2026-04-08 | 1.0003 | 2.2047 |
| 2026-04-07 | 0.9884 | 2.1928 |
| 2026-04-03 | 0.9926 | 2.1970 |
| 2026-04-02 | 0.9932 | 2.1976 |
| 2026-04-01 | 0.9965 | 2.2009 |
| 2026-03-31 | 0.9921 | 2.1965 |
| 2026-03-30 | 0.9970 | 2.2014 |
| 2026-03-27 | 0.9981 | 2.2025 |
| 2026-03-26 | 0.9978 | 2.2022 |
| 2026-03-25 | 1.0009 | 2.2053 |
| 2026-03-24 | 0.9956 | 2.2000 |
| 2026-03-23 | 0.9918 | 2.1962 |
| 2026-03-20 | 0.9964 | 2.2008 |
| 2026-03-19 | 1.0012 | 2.2056 |
| 2026-03-18 | 1.0102 | 2.2146 |
| 2026-03-17 | 1.0047 | 2.2091 |
| 2026-03-16 | 1.0105 | 2.2149 |
| 2026-03-13 | 1.0140 | 2.2184 |
| 2026-03-12 | 1.0193 | 2.2237 |
| 2026-03-11 | 1.0249 | 2.2293 |
| 2026-03-10 | 1.0322 | 2.2366 |
| 2026-03-09 | 1.0345 | 2.2389 |
| 2026-03-06 | 1.0362 | 2.2406 |
| 2026-03-05 | 1.0338 | 2.2382 |
| 2026-03-04 | 1.0260 | 2.2304 |
| 2026-03-03 | 1.0207 | 2.2251 |
| 2026-03-02 | 1.0241 | 2.2285 |
| 2026-02-27 | 1.0257 | 2.2301 |
| 2026-02-26 | 1.0259 | 2.2303 |
| 2026-02-25 | 1.0278 | 2.2322 |
| 2026-02-24 | 1.0272 | 2.2316 |
| 2026-02-13 | 1.0264 | 2.2308 |
| 2026-02-12 | 1.0289 | 2.2333 |
| 2026-02-11 | 1.0297 | 2.2341 |
| 2026-02-10 | 1.0295 | 2.2339 |
| 2026-02-09 | 1.0285 | 2.2329 |
| 2026-02-06 | 1.0269 | 2.2313 |
| 2026-02-05 | 1.0275 | 2.2319 |
| 2026-02-04 | 1.0272 | 2.2316 |
| 2026-02-03 | 1.0258 | 2.2302 |
| 2026-02-02 | 1.0244 | 2.2288 |
| 2026-01-30 | 1.0287 | 2.2331 |
| 2026-01-29 | 1.0300 | 2.2344 |
| 2026-01-28 | 1.0291 | 2.2335 |
| 2026-01-27 | 1.0280 | 2.2324 |
| 2026-01-26 | 1.0282 | 2.2326 |
| 2026-01-23 | 1.0289 | 2.2333 |
| 2026-01-22 | 1.0292 | 2.2336 |
| 2026-01-21 | 1.0286 | 2.2330 |
| 2026-01-20 | 1.0288 | 2.2332 |
| 2026-01-19 | 1.0270 | 2.2314 |
| 2026-01-16 | 1.0263 | 2.2307 |
| 2026-01-15 | 1.0291 | 2.2335 |
| 2026-01-14 | 1.0305 | 2.2349 |
| 2026-01-13 | 1.0295 | 2.2339 |
| 2026-01-12 | 1.0298 | 2.2342 |
| 2026-01-09 | 1.0261 | 2.2305 |
| 2026-01-08 | 1.0240 | 2.2284 |
| 2026-01-07 | 1.0245 | 2.2289 |
| 2026-01-06 | 1.0246 | 2.2290 |
| 2026-01-05 | 1.0232 | 2.2276 |
