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 |
2025-07-18 |
1.1911 |
1.2436 |
| 2 |
2025-07-17 |
1.1904 |
1.2429 |
| 3 |
2025-07-16 |
1.1848 |
1.2373 |
| 4 |
2025-07-15 |
1.1827 |
1.2352 |
| 5 |
2025-07-14 |
1.1838 |
1.2363 |
| 6 |
2025-07-11 |
1.1864 |
1.2389 |
| 7 |
2025-07-10 |
1.1857 |
1.2382 |
| 8 |
2025-07-09 |
1.1848 |
1.2373 |
| 9 |
2025-07-08 |
1.1859 |
1.2384 |
| 10 |
2025-07-07 |
1.1825 |
1.2350 |
| 11 |
2025-07-04 |
1.1842 |
1.2367 |
| 12 |
2025-07-03 |
1.1834 |
1.2359 |
| 13 |
2025-07-02 |
1.1802 |
1.2327 |
| 14 |
2025-07-01 |
1.1808 |
1.2333 |
| 15 |
2025-06-30 |
1.1786 |
1.2311 |
| 16 |
2025-06-27 |
1.1775 |
1.2300 |
| 17 |
2025-06-26 |
1.1755 |
1.2280 |
| 18 |
2025-06-25 |
1.1763 |
1.2288 |
| 19 |
2025-06-24 |
1.1739 |
1.2264 |
| 20 |
2025-06-23 |
1.1715 |
1.2240 |
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