长盛稳怡添利债券C(007834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1507 |
1.1967 |
| 2 |
2025-06-12 |
1.1524 |
1.1984 |
| 3 |
2025-06-11 |
1.1519 |
1.1979 |
| 4 |
2025-06-10 |
1.1504 |
1.1964 |
| 5 |
2025-06-09 |
1.1515 |
1.1975 |
| 6 |
2025-06-06 |
1.1501 |
1.1961 |
| 7 |
2025-06-05 |
1.1497 |
1.1957 |
| 8 |
2025-06-04 |
1.1489 |
1.1949 |
| 9 |
2025-06-03 |
1.1463 |
1.1923 |
| 10 |
2025-05-30 |
1.1450 |
1.1910 |
| 11 |
2025-05-29 |
1.1448 |
1.1908 |
| 12 |
2025-05-28 |
1.1431 |
1.1891 |
| 13 |
2025-05-27 |
1.1431 |
1.1891 |
| 14 |
2025-05-26 |
1.1444 |
1.1904 |
| 15 |
2025-05-23 |
1.1449 |
1.1909 |
| 16 |
2025-05-22 |
1.1467 |
1.1927 |
| 17 |
2025-05-21 |
1.1483 |
1.1943 |
| 18 |
2025-05-20 |
1.1467 |
1.1927 |
| 19 |
2025-05-19 |
1.1452 |
1.1912 |
| 20 |
2025-05-16 |
1.1442 |
1.1902 |
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