尚正正达债券C(022669)
2025-12-26
1.8378
0.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8378 | 2.0246 |
| 2025-12-25 | 1.8377 | 2.0245 |
| 2025-12-24 | 1.8377 | 2.0245 |
| 2025-12-23 | 1.8375 | 2.0243 |
| 2025-12-22 | 1.8373 | 2.0241 |
| 2025-12-19 | 1.8369 | 2.0237 |
| 2025-12-18 | 1.8357 | 2.0225 |
| 2025-12-17 | 1.8362 | 2.0230 |
| 2025-12-16 | 1.8321 | 2.0189 |
| 2025-12-15 | 1.8349 | 2.0217 |
| 2025-12-12 | 1.8363 | 2.0231 |
| 2025-12-11 | 1.8347 | 2.0215 |
| 2025-12-10 | 1.8362 | 2.0230 |
| 2025-12-09 | 1.8366 | 2.0234 |
| 2025-12-08 | 1.8376 | 2.0244 |
| 2025-12-05 | 1.8353 | 2.0221 |
| 2025-12-04 | 1.8331 | 2.0199 |
| 2025-12-03 | 1.8326 | 2.0194 |
| 2025-12-02 | 1.8341 | 2.0209 |
| 2025-12-01 | 1.8359 | 2.0227 |
| 2025-11-28 | 1.8321 | 2.0189 |
| 2025-11-27 | 1.8313 | 2.0181 |
| 2025-11-26 | 1.8317 | 2.0185 |
| 2025-11-25 | 1.8303 | 2.0171 |
| 2025-11-24 | 1.8269 | 2.0137 |
| 2025-11-21 | 1.8275 | 2.0143 |
| 2025-11-20 | 1.8362 | 2.0230 |
| 2025-11-19 | 1.8381 | 2.0249 |
| 2025-11-18 | 1.8367 | 2.0235 |
| 2025-11-17 | 1.8388 | 2.0256 |
| 2025-11-14 | 1.8410 | 2.0278 |
| 2025-11-13 | 1.8466 | 2.0334 |
| 2025-11-12 | 1.8424 | 2.0292 |
| 2025-11-11 | 1.8433 | 2.0301 |
| 2025-11-10 | 1.8463 | 2.0331 |
| 2025-11-07 | 1.8448 | 2.0316 |
| 2025-11-06 | 1.8459 | 2.0327 |
| 2025-11-05 | 1.8410 | 2.0278 |
| 2025-11-04 | 1.8403 | 2.0271 |
| 2025-11-03 | 1.8430 | 2.0298 |
| 2025-10-31 | 1.8419 | 2.0287 |
| 2025-10-30 | 1.8472 | 2.0340 |
| 2025-10-29 | 1.8498 | 2.0366 |
| 2025-10-28 | 1.8450 | 2.0318 |
| 2025-10-27 | 1.8462 | 2.0330 |
| 2025-10-24 | 1.8419 | 2.0287 |
| 2025-10-23 | 1.8377 | 2.0245 |
| 2025-10-22 | 1.8367 | 2.0235 |
| 2025-10-21 | 1.8386 | 2.0254 |
| 2025-10-20 | 1.8332 | 2.0200 |
| 2025-10-17 | 1.8303 | 2.0171 |
| 2025-10-16 | 1.8385 | 2.0253 |
| 2025-10-15 | 1.8373 | 2.0241 |
| 2025-10-14 | 1.8320 | 2.0188 |
| 2025-10-13 | 1.8361 | 2.0229 |
| 2025-10-10 | 1.8379 | 2.0247 |
| 2025-10-09 | 1.8450 | 2.0318 |
| 2025-09-30 | 1.8394 | 2.0262 |
| 2025-09-29 | 1.8372 | 2.0240 |
| 2025-09-26 | 1.8312 | 2.0180 |
| 2025-09-25 | 1.8346 | 2.0214 |
| 2025-09-24 | 1.8328 | 2.0196 |
| 2025-09-23 | 1.8298 | 2.0166 |
| 2025-09-22 | 1.8299 | 2.0167 |
| 2025-09-19 | 1.8285 | 2.0153 |
| 2025-09-18 | 1.8283 | 2.0151 |
| 2025-09-17 | 1.8327 | 2.0195 |
| 2025-09-16 | 1.8300 | 2.0168 |
| 2025-09-15 | 1.8306 | 2.0174 |
| 2025-09-12 | 1.8295 | 2.0163 |
| 2025-09-11 | 1.8318 | 2.0186 |
| 2025-09-10 | 1.8236 | 2.0104 |
| 2025-09-09 | 1.8233 | 2.0101 |
| 2025-09-08 | 1.8264 | 2.0132 |
| 2025-09-05 | 1.8258 | 2.0126 |
| 2025-09-04 | 1.8186 | 2.0054 |
| 2025-09-03 | 1.8255 | 2.0123 |
| 2025-09-02 | 1.8273 | 2.0141 |
| 2025-09-01 | 1.8300 | 2.0168 |
| 2025-08-29 | 1.8281 | 2.0149 |
| 2025-08-28 | 1.8252 | 2.0120 |
| 2025-08-27 | 1.8201 | 2.0069 |
| 2025-08-26 | 1.8260 | 2.0128 |
| 2025-08-25 | 1.8269 | 2.0137 |
| 2025-08-22 | 1.8189 | 2.0057 |
| 2025-08-21 | 1.8120 | 1.9988 |
| 2025-08-20 | 1.8109 | 1.9977 |
| 2025-08-19 | 1.8070 | 1.9938 |
| 2025-08-18 | 1.8097 | 1.9965 |
| 2025-08-15 | 1.8084 | 1.9952 |
| 2025-08-14 | 1.8058 | 1.9926 |
| 2025-08-13 | 1.8064 | 1.9932 |
| 2025-08-12 | 1.8036 | 1.9904 |
| 2025-08-11 | 1.8022 | 1.9890 |
| 2025-08-08 | 1.8008 | 1.9876 |
| 2025-08-07 | 1.8014 | 1.9882 |
| 2025-08-06 | 1.8013 | 1.9881 |
| 2025-08-05 | 1.8005 | 1.9873 |
| 2025-08-04 | 1.7999 | 1.9867 |
| 2025-08-01 | 1.7933 | 1.9801 |
| 2025-07-31 | 1.7934 | 1.9802 |
| 2025-07-30 | 1.7933 | 1.9801 |
| 2025-07-29 | 1.7932 | 1.9800 |
| 2025-07-28 | 1.7932 | 1.9800 |
| 2025-07-25 | 1.7930 | 1.9798 |
| 2025-07-24 | 1.7929 | 1.9797 |
| 2025-07-23 | 1.7932 | 1.9800 |
| 2025-07-22 | 1.7931 | 1.9799 |
| 2025-07-21 | 1.7930 | 1.9798 |
| 2025-07-18 | 1.7928 | 1.9796 |
| 2025-07-17 | 1.7928 | 1.9796 |
| 2025-07-16 | 1.7928 | 1.9796 |
| 2025-07-15 | 1.7928 | 1.9796 |
| 2025-07-14 | 1.7927 | 1.9795 |
| 2025-07-11 | 1.7927 | 1.9795 |
| 2025-07-10 | 1.7927 | 1.9795 |
| 2025-07-09 | 1.7927 | 1.9795 |
| 2025-07-08 | 1.7926 | 1.9794 |
| 2025-07-07 | 1.7926 | 1.9794 |
| 2025-07-04 | 1.7926 | 1.9794 |
