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 |
2026-04-20 |
1.3143 |
1.3668 |
| 2 |
2026-04-17 |
1.3131 |
1.3656 |
| 3 |
2026-04-16 |
1.3072 |
1.3597 |
| 4 |
2026-04-15 |
1.2958 |
1.3483 |
| 5 |
2026-04-14 |
1.2981 |
1.3506 |
| 6 |
2026-04-13 |
1.2924 |
1.3449 |
| 7 |
2026-04-10 |
1.2900 |
1.3425 |
| 8 |
2026-04-09 |
1.2814 |
1.3339 |
| 9 |
2026-04-08 |
1.2775 |
1.3300 |
| 10 |
2026-04-07 |
1.2604 |
1.3129 |
| 11 |
2026-04-03 |
1.2583 |
1.3108 |
| 12 |
2026-04-02 |
1.2555 |
1.3080 |
| 13 |
2026-04-01 |
1.2599 |
1.3124 |
| 14 |
2026-03-31 |
1.2519 |
1.3044 |
| 15 |
2026-03-30 |
1.2580 |
1.3105 |
| 16 |
2026-03-27 |
1.2579 |
1.3104 |
| 17 |
2026-03-26 |
1.2570 |
1.3095 |
| 18 |
2026-03-25 |
1.2620 |
1.3145 |
| 19 |
2026-03-24 |
1.2576 |
1.3101 |
| 20 |
2026-03-23 |
1.2537 |
1.3062 |
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