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 |
2025-04-25 |
1.1371 |
1.1831 |
| 2 |
2025-04-24 |
1.1355 |
1.1815 |
| 3 |
2025-04-23 |
1.1396 |
1.1856 |
| 4 |
2025-04-22 |
1.1360 |
1.1820 |
| 5 |
2025-04-21 |
1.1340 |
1.1800 |
| 6 |
2025-04-18 |
1.1285 |
1.1745 |
| 7 |
2025-04-17 |
1.1289 |
1.1749 |
| 8 |
2025-04-16 |
1.1276 |
1.1736 |
| 9 |
2025-04-15 |
1.1331 |
1.1791 |
| 10 |
2025-04-14 |
1.1370 |
1.1830 |
| 11 |
2025-04-11 |
1.1359 |
1.1819 |
| 12 |
2025-04-10 |
1.1383 |
1.1843 |
| 13 |
2025-04-09 |
1.1284 |
1.1744 |
| 14 |
2025-04-08 |
1.1212 |
1.1672 |
| 15 |
2025-04-07 |
1.1079 |
1.1539 |
| 16 |
2025-04-03 |
1.1409 |
1.1869 |
| 17 |
2025-04-02 |
1.1471 |
1.1931 |
| 18 |
2025-04-01 |
1.1460 |
1.1920 |
| 19 |
2025-03-31 |
1.1439 |
1.1899 |
| 20 |
2025-03-28 |
1.1467 |
1.1927 |
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