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 |
2025-08-01 |
1.1939 |
1.2464 |
| 2 |
2025-07-31 |
1.1939 |
1.2464 |
| 3 |
2025-07-30 |
1.1975 |
1.2500 |
| 4 |
2025-07-29 |
1.1974 |
1.2499 |
| 5 |
2025-07-28 |
1.1958 |
1.2483 |
| 6 |
2025-07-25 |
1.1971 |
1.2496 |
| 7 |
2025-07-24 |
1.1967 |
1.2492 |
| 8 |
2025-07-23 |
1.1933 |
1.2458 |
| 9 |
2025-07-22 |
1.1965 |
1.2490 |
| 10 |
2025-07-21 |
1.1941 |
1.2466 |
| 11 |
2025-07-18 |
1.1911 |
1.2436 |
| 12 |
2025-07-17 |
1.1904 |
1.2429 |
| 13 |
2025-07-16 |
1.1848 |
1.2373 |
| 14 |
2025-07-15 |
1.1827 |
1.2352 |
| 15 |
2025-07-14 |
1.1838 |
1.2363 |
| 16 |
2025-07-11 |
1.1864 |
1.2389 |
| 17 |
2025-07-10 |
1.1857 |
1.2382 |
| 18 |
2025-07-09 |
1.1848 |
1.2373 |
| 19 |
2025-07-08 |
1.1859 |
1.2384 |
| 20 |
2025-07-07 |
1.1825 |
1.2350 |
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