近一月尚正正享债券C基金净值查询
查询指定日期范围尚正正享债券C019682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
尚正正享债券C |
0.9367 |
-0.20% |
| 2026-09-14 |
尚正正享债券C |
0.9386 |
0.17% |
| 2026-09-11 |
尚正正享债券C |
0.9370 |
-0.37% |
| 2026-09-10 |
尚正正享债券C |
0.9405 |
-0.16% |
| 2026-09-09 |
尚正正享债券C |
0.9420 |
-0.10% |
| 2026-09-08 |
尚正正享债券C |
0.9429 |
-0.18% |
| 2026-09-07 |
尚正正享债券C |
0.9446 |
-0.14% |
| 2026-09-04 |
尚正正享债券C |
0.9459 |
0.13% |
| 2026-09-03 |
尚正正享债券C |
0.9447 |
0.34% |
| 2026-09-02 |
尚正正享债券C |
0.9415 |
-0.12% |
| 2026-09-01 |
尚正正享债券C |
0.9426 |
-0.19% |
| 2026-08-31 |
尚正正享债券C |
0.9444 |
-0.02% |
| 2026-08-28 |
尚正正享债券C |
0.9446 |
-0.34% |
| 2026-08-27 |
尚正正享债券C |
0.9478 |
0.62% |
| 2026-08-26 |
尚正正享债券C |
0.9420 |
0.12% |
| 2026-08-25 |
尚正正享债券C |
0.9409 |
-0.12% |
| 2026-08-24 |
尚正正享债券C |
0.9420 |
-0.61% |
| 2026-08-21 |
尚正正享债券C |
0.9478 |
0.08% |
| 2026-08-20 |
尚正正享债券C |
0.9470 |
-0.02% |
| 2026-08-19 |
尚正正享债券C |
0.9472 |
-1.27% |
| 2026-08-18 |
尚正正享债券C |
0.9594 |
-0.34% |
| 2026-08-17 |
尚正正享债券C |
0.9627 |
0.18% |
