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 |
2025-05-30 |
1.1450 |
1.1910 |
| 2 |
2025-05-29 |
1.1448 |
1.1908 |
| 3 |
2025-05-28 |
1.1431 |
1.1891 |
| 4 |
2025-05-27 |
1.1431 |
1.1891 |
| 5 |
2025-05-26 |
1.1444 |
1.1904 |
| 6 |
2025-05-23 |
1.1449 |
1.1909 |
| 7 |
2025-05-22 |
1.1467 |
1.1927 |
| 8 |
2025-05-21 |
1.1483 |
1.1943 |
| 9 |
2025-05-20 |
1.1467 |
1.1927 |
| 10 |
2025-05-19 |
1.1452 |
1.1912 |
| 11 |
2025-05-16 |
1.1442 |
1.1902 |
| 12 |
2025-05-15 |
1.1447 |
1.1907 |
| 13 |
2025-05-14 |
1.1468 |
1.1928 |
| 14 |
2025-05-13 |
1.1478 |
1.1938 |
| 15 |
2025-05-12 |
1.1472 |
1.1932 |
| 16 |
2025-05-09 |
1.1451 |
1.1911 |
| 17 |
2025-05-08 |
1.1463 |
1.1923 |
| 18 |
2025-05-07 |
1.1435 |
1.1895 |
| 19 |
2025-05-06 |
1.1454 |
1.1914 |
| 20 |
2025-04-30 |
1.1372 |
1.1832 |
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