近一月尚正正达债券A基金净值查询
查询指定日期范围尚正正达债券A022668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
尚正正达债券A |
1.8362 |
-0.02% |
| 2025-12-17 |
尚正正达债券A |
1.8366 |
0.22% |
| 2025-12-16 |
尚正正达债券A |
1.8325 |
-0.15% |
| 2025-12-15 |
尚正正达债券A |
1.8353 |
-0.07% |
| 2025-12-12 |
尚正正达债券A |
1.8366 |
0.09% |
| 2025-12-11 |
尚正正达债券A |
1.8349 |
-0.09% |
| 2025-12-10 |
尚正正达债券A |
1.8365 |
-0.02% |
| 2025-12-09 |
尚正正达债券A |
1.8369 |
-0.05% |
| 2025-12-08 |
尚正正达债券A |
1.8378 |
0.13% |
| 2025-12-05 |
尚正正达债券A |
1.8355 |
0.12% |
| 2025-12-04 |
尚正正达债券A |
1.8333 |
0.03% |
| 2025-12-03 |
尚正正达债券A |
1.8328 |
-0.08% |
| 2025-12-02 |
尚正正达债券A |
1.8342 |
-0.10% |
| 2025-12-01 |
尚正正达债券A |
1.8360 |
0.21% |
| 2025-11-28 |
尚正正达债券A |
1.8322 |
0.05% |
| 2025-11-27 |
尚正正达债券A |
1.8313 |
-0.02% |
| 2025-11-26 |
尚正正达债券A |
1.8317 |
0.08% |
| 2025-11-25 |
尚正正达债券A |
1.8302 |
0.18% |
| 2025-11-24 |
尚正正达债券A |
1.8269 |
-0.03% |
| 2025-11-21 |
尚正正达债券A |
1.8274 |
-0.47% |
| 2025-11-20 |
尚正正达债券A |
1.8361 |
-0.10% |
| 2025-11-19 |
尚正正达债券A |
1.8379 |
0.08% |
