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 |
2025-04-25 |
1.1564 |
1.2089 |
| 2 |
2025-04-24 |
1.1547 |
1.2072 |
| 3 |
2025-04-23 |
1.1589 |
1.2114 |
| 4 |
2025-04-22 |
1.1552 |
1.2077 |
| 5 |
2025-04-21 |
1.1532 |
1.2057 |
| 6 |
2025-04-18 |
1.1475 |
1.2000 |
| 7 |
2025-04-17 |
1.1480 |
1.2005 |
| 8 |
2025-04-16 |
1.1466 |
1.1991 |
| 9 |
2025-04-15 |
1.1522 |
1.2047 |
| 10 |
2025-04-14 |
1.1561 |
1.2086 |
| 11 |
2025-04-11 |
1.1550 |
1.2075 |
| 12 |
2025-04-10 |
1.1574 |
1.2099 |
| 13 |
2025-04-09 |
1.1473 |
1.1998 |
| 14 |
2025-04-08 |
1.1400 |
1.1925 |
| 15 |
2025-04-07 |
1.1265 |
1.1790 |
| 16 |
2025-04-03 |
1.1600 |
1.2125 |
| 17 |
2025-04-02 |
1.1663 |
1.2188 |
| 18 |
2025-04-01 |
1.1651 |
1.2176 |
| 19 |
2025-03-31 |
1.1630 |
1.2155 |
| 20 |
2025-03-28 |
1.1658 |
1.2183 |
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