近一月尚正正达债券C基金净值查询
查询指定日期范围尚正正达债券C022669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 |
尚正正达债券C |
1.8259 |
-0.14% |
| 2026-09-14 |
尚正正达债券C |
1.8285 |
-0.29% |
| 2026-09-11 |
尚正正达债券C |
1.8338 |
-0.26% |
| 2026-09-10 |
尚正正达债券C |
1.8385 |
-0.02% |
| 2026-09-09 |
尚正正达债券C |
1.8389 |
-0.12% |
| 2026-09-08 |
尚正正达债券C |
1.8412 |
-0.24% |
| 2026-09-07 |
尚正正达债券C |
1.8457 |
0.56% |
| 2026-09-04 |
尚正正达债券C |
1.8355 |
-0.50% |
| 2026-09-03 |
尚正正达债券C |
1.8448 |
-0.17% |
| 2026-09-02 |
尚正正达债券C |
1.8480 |
-0.29% |
| 2026-09-01 |
尚正正达债券C |
1.8533 |
-0.62% |
| 2026-08-31 |
尚正正达债券C |
1.8648 |
0.37% |
| 2026-08-28 |
尚正正达债券C |
1.8579 |
0.05% |
| 2026-08-27 |
尚正正达债券C |
1.8569 |
-0.04% |
| 2026-08-26 |
尚正正达债券C |
1.8577 |
0.07% |
| 2026-08-25 |
尚正正达债券C |
1.8564 |
0.03% |
| 2026-08-24 |
尚正正达债券C |
1.8559 |
0.02% |
| 2026-08-21 |
尚正正达债券C |
1.8555 |
-0.04% |
| 2026-08-20 |
尚正正达债券C |
1.8562 |
0.09% |
| 2026-08-19 |
尚正正达债券C |
1.8545 |
-0.06% |
| 2026-08-18 |
尚正正达债券C |
1.8557 |
0.06% |
| 2026-08-17 |
尚正正达债券C |
1.8546 |
0.05% |
