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 |
| 2025-12-26 |
尚正正达债券C |
1.8378 |
0.01% |
| 2025-12-25 |
尚正正达债券C |
1.8377 |
0.00% |
| 2025-12-24 |
尚正正达债券C |
1.8377 |
0.01% |
| 2025-12-23 |
尚正正达债券C |
1.8375 |
0.01% |
| 2025-12-22 |
尚正正达债券C |
1.8373 |
0.02% |
| 2025-12-19 |
尚正正达债券C |
1.8369 |
0.07% |
| 2025-12-18 |
尚正正达债券C |
1.8357 |
-0.03% |
| 2025-12-17 |
尚正正达债券C |
1.8362 |
0.22% |
| 2025-12-16 |
尚正正达债券C |
1.8321 |
-0.15% |
| 2025-12-15 |
尚正正达债券C |
1.8349 |
-0.08% |
| 2025-12-12 |
尚正正达债券C |
1.8363 |
0.09% |
| 2025-12-11 |
尚正正达债券C |
1.8347 |
-0.08% |
| 2025-12-10 |
尚正正达债券C |
1.8362 |
-0.02% |
| 2025-12-09 |
尚正正达债券C |
1.8366 |
-0.05% |
| 2025-12-08 |
尚正正达债券C |
1.8376 |
0.13% |
| 2025-12-05 |
尚正正达债券C |
1.8353 |
0.12% |
| 2025-12-04 |
尚正正达债券C |
1.8331 |
0.03% |
| 2025-12-03 |
尚正正达债券C |
1.8326 |
-0.08% |
| 2025-12-02 |
尚正正达债券C |
1.8341 |
-0.10% |
| 2025-12-01 |
尚正正达债券C |
1.8359 |
0.21% |
| 2025-11-28 |
尚正正达债券C |
1.8321 |
0.04% |
