长盛稳怡添利债券A(007833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2176 |
1.2701 |
| 2 |
2025-09-10 |
1.2107 |
1.2632 |
| 3 |
2025-09-09 |
1.2141 |
1.2666 |
| 4 |
2025-09-08 |
1.2182 |
1.2707 |
| 5 |
2025-09-05 |
1.2160 |
1.2685 |
| 6 |
2025-09-04 |
1.2060 |
1.2585 |
| 7 |
2025-09-03 |
1.2068 |
1.2593 |
| 8 |
2025-09-02 |
1.2054 |
1.2579 |
| 9 |
2025-09-01 |
1.2104 |
1.2629 |
| 10 |
2025-08-29 |
1.2155 |
1.2680 |
| 11 |
2025-08-28 |
1.2170 |
1.2695 |
| 12 |
2025-08-27 |
1.2151 |
1.2676 |
| 13 |
2025-08-26 |
1.2281 |
1.2806 |
| 14 |
2025-08-25 |
1.2291 |
1.2816 |
| 15 |
2025-08-22 |
1.2232 |
1.2757 |
| 16 |
2025-08-21 |
1.2165 |
1.2690 |
| 17 |
2025-08-20 |
1.2155 |
1.2680 |
| 18 |
2025-08-19 |
1.2145 |
1.2670 |
| 19 |
2025-08-18 |
1.2135 |
1.2660 |
| 20 |
2025-08-15 |
1.2087 |
1.2612 |
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