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 |
2026-06-05 |
1.3674 |
1.4199 |
| 2 |
2026-06-04 |
1.3851 |
1.4376 |
| 3 |
2026-06-03 |
1.3823 |
1.4348 |
| 4 |
2026-06-02 |
1.3771 |
1.4296 |
| 5 |
2026-06-01 |
1.3628 |
1.4153 |
| 6 |
2026-05-29 |
1.3742 |
1.4267 |
| 7 |
2026-05-28 |
1.3866 |
1.4391 |
| 8 |
2026-05-27 |
1.3703 |
1.4228 |
| 9 |
2026-05-26 |
1.3756 |
1.4281 |
| 10 |
2026-05-25 |
1.3752 |
1.4277 |
| 11 |
2026-05-22 |
1.3617 |
1.4142 |
| 12 |
2026-05-21 |
1.3469 |
1.3994 |
| 13 |
2026-05-20 |
1.3597 |
1.4122 |
| 14 |
2026-05-19 |
1.3555 |
1.4080 |
| 15 |
2026-05-18 |
1.3470 |
1.3995 |
| 16 |
2026-05-15 |
1.3441 |
1.3966 |
| 17 |
2026-05-14 |
1.3534 |
1.4059 |
| 18 |
2026-05-13 |
1.3634 |
1.4159 |
| 19 |
2026-05-12 |
1.3515 |
1.4040 |
| 20 |
2026-05-11 |
1.3511 |
1.4036 |
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