尚正正享债券C(019682)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.8936 |
2.1946 |
-0.005% |
| 2024/5/30 |
1.8937 |
2.1947 |
0.005% |
| 2024/5/29 |
1.8936 |
2.1946 |
0.005% |
| 2024/5/28 |
1.8935 |
2.1945 |
0% |
| 2024/5/27 |
1.8935 |
2.1945 |
0% |
| 2024/5/24 |
1.8935 |
2.1945 |
0% |
| 2024/5/23 |
1.8935 |
2.1945 |
-0.005% |
| 2024/5/22 |
1.8936 |
2.1946 |
0.005% |
| 2024/5/21 |
1.8935 |
2.1945 |
-4.935% |
| 2024/5/20 |
1.9918 |
2.1948 |
0.01% |
| 2024/5/17 |
1.9916 |
2.1946 |
0.005% |
| 2024/5/16 |
1.9915 |
2.1945 |
0.01% |
| 2024/5/15 |
1.9913 |
2.1943 |
0.005% |
| 2024/5/14 |
1.9912 |
2.1942 |
0.015% |
| 2024/5/13 |
1.9909 |
2.1939 |
0.035% |
| 2024/5/10 |
1.9902 |
2.1932 |
0.01% |
| 2024/5/9 |
1.99 |
2.193 |
-0.015% |
| 2024/5/8 |
1.9903 |
2.1933 |
0% |
| 2024/5/7 |
1.9903 |
2.1933 |
0.015% |
| 2024/5/6 |
1.99 |
2.193 |
0.015% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
