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 |
2026-03-05 |
1.2761 |
1.3286 |
| 2 |
2026-03-04 |
1.2729 |
1.3254 |
| 3 |
2026-03-03 |
1.2762 |
1.3287 |
| 4 |
2026-03-02 |
1.2918 |
1.3443 |
| 5 |
2026-02-27 |
1.2882 |
1.3407 |
| 6 |
2026-02-26 |
1.2915 |
1.3440 |
| 7 |
2026-02-25 |
1.2898 |
1.3423 |
| 8 |
2026-02-24 |
1.2882 |
1.3407 |
| 9 |
2026-02-13 |
1.2795 |
1.3320 |
| 10 |
2026-02-12 |
1.2852 |
1.3377 |
| 11 |
2026-02-11 |
1.2781 |
1.3306 |
| 12 |
2026-02-10 |
1.2799 |
1.3324 |
| 13 |
2026-02-09 |
1.2787 |
1.3312 |
| 14 |
2026-02-06 |
1.2676 |
1.3201 |
| 15 |
2026-02-05 |
1.2644 |
1.3169 |
| 16 |
2026-02-04 |
1.2727 |
1.3252 |
| 17 |
2026-02-03 |
1.2767 |
1.3292 |
| 18 |
2026-02-02 |
1.2637 |
1.3162 |
| 19 |
2026-01-30 |
1.2835 |
1.3360 |
| 20 |
2026-01-29 |
1.2941 |
1.3466 |
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