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 |
2026-10-30 |
1.2771 |
1.3296 |
| 2 |
2026-10-29 |
1.2850 |
1.3375 |
| 3 |
2026-10-28 |
1.2849 |
1.3374 |
| 4 |
2026-10-27 |
1.2855 |
1.3380 |
| 5 |
2026-10-26 |
1.2847 |
1.3372 |
| 6 |
2026-10-23 |
1.2824 |
1.3349 |
| 7 |
2026-10-22 |
1.2832 |
1.3357 |
| 8 |
2026-10-21 |
1.2886 |
1.3411 |
| 9 |
2026-10-20 |
1.2923 |
1.3448 |
| 10 |
2026-10-19 |
1.2913 |
1.3438 |
| 11 |
2026-10-16 |
1.2904 |
1.3429 |
| 12 |
2026-10-15 |
1.2898 |
1.3423 |
| 13 |
2026-10-14 |
1.2953 |
1.3478 |
| 14 |
2026-10-13 |
1.2960 |
1.3485 |
| 15 |
2026-10-12 |
1.2956 |
1.3481 |
| 16 |
2026-10-09 |
1.2977 |
1.3502 |
| 17 |
2026-10-08 |
1.2990 |
1.3515 |
| 18 |
2026-09-30 |
1.3069 |
1.3594 |
| 19 |
2026-09-29 |
1.3131 |
1.3656 |
| 20 |
2026-09-28 |
1.3090 |
1.3615 |
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