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 |
2026-04-23 |
1.2980 |
1.3440 |
| 2 |
2026-04-22 |
1.2994 |
1.3454 |
| 3 |
2026-04-21 |
1.2889 |
1.3349 |
| 4 |
2026-04-20 |
1.2874 |
1.3334 |
| 5 |
2026-04-17 |
1.2862 |
1.3322 |
| 6 |
2026-04-16 |
1.2805 |
1.3265 |
| 7 |
2026-04-15 |
1.2694 |
1.3154 |
| 8 |
2026-04-14 |
1.2717 |
1.3177 |
| 9 |
2026-04-13 |
1.2661 |
1.3121 |
| 10 |
2026-04-10 |
1.2637 |
1.3097 |
| 11 |
2026-04-09 |
1.2553 |
1.3013 |
| 12 |
2026-04-08 |
1.2515 |
1.2975 |
| 13 |
2026-04-07 |
1.2348 |
1.2808 |
| 14 |
2026-04-03 |
1.2328 |
1.2788 |
| 15 |
2026-04-02 |
1.2301 |
1.2761 |
| 16 |
2026-04-01 |
1.2344 |
1.2804 |
| 17 |
2026-03-31 |
1.2265 |
1.2725 |
| 18 |
2026-03-30 |
1.2325 |
1.2785 |
| 19 |
2026-03-27 |
1.2325 |
1.2785 |
| 20 |
2026-03-26 |
1.2316 |
1.2776 |
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