尚正正达债券A(022668)基金净值走势图
022668尚正正达债券A基金盘中估值图
(022668)尚正正达债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8581 | 2.0461 | 0.13% |
| 06-15 | 1.8557 | 2.0437 | 0.62% |
| 06-12 | 1.8442 | 2.0322 | -0.01% |
| 06-11 | 1.8443 | 2.0323 | 0.16% |
| 06-10 | 1.8414 | 2.0294 | -0.18% |
| 06-09 | 1.8447 | 2.0327 | 0.35% |
| 06-08 | 1.8382 | 2.0262 | -0.49% |
| 06-05 | 1.8472 | 2.0352 | -0.82% |
| 06-04 | 1.8625 | 2.0505 | 0.33% |
| 06-03 | 1.8564 | 2.0444 | 0.51% |
(022668)尚正正达债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |