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 |
2025-09-03 |
1.1850 |
1.2310 |
| 2 |
2025-09-02 |
1.1836 |
1.2296 |
| 3 |
2025-09-01 |
1.1885 |
1.2345 |
| 4 |
2025-08-29 |
1.1936 |
1.2396 |
| 5 |
2025-08-28 |
1.1950 |
1.2410 |
| 6 |
2025-08-27 |
1.1932 |
1.2392 |
| 7 |
2025-08-26 |
1.2059 |
1.2519 |
| 8 |
2025-08-25 |
1.2069 |
1.2529 |
| 9 |
2025-08-22 |
1.2012 |
1.2472 |
| 10 |
2025-08-21 |
1.1946 |
1.2406 |
| 11 |
2025-08-20 |
1.1936 |
1.2396 |
| 12 |
2025-08-19 |
1.1927 |
1.2387 |
| 13 |
2025-08-18 |
1.1918 |
1.2378 |
| 14 |
2025-08-15 |
1.1871 |
1.2331 |
| 15 |
2025-08-14 |
1.1829 |
1.2289 |
| 16 |
2025-08-13 |
1.1864 |
1.2324 |
| 17 |
2025-08-12 |
1.1829 |
1.2289 |
| 18 |
2025-08-11 |
1.1846 |
1.2306 |
| 19 |
2025-08-08 |
1.1815 |
1.2275 |
| 20 |
2025-08-07 |
1.1806 |
1.2266 |
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