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 |
2026-09-14 |
1.3181 |
1.3706 |
| 2 |
2026-09-11 |
1.3205 |
1.3730 |
| 3 |
2026-09-10 |
1.3211 |
1.3736 |
| 4 |
2026-09-09 |
1.3224 |
1.3749 |
| 5 |
2026-09-08 |
1.3225 |
1.3750 |
| 6 |
2026-09-07 |
1.3263 |
1.3788 |
| 7 |
2026-09-04 |
1.3145 |
1.3670 |
| 8 |
2026-09-03 |
1.3218 |
1.3743 |
| 9 |
2026-09-02 |
1.3241 |
1.3766 |
| 10 |
2026-09-01 |
1.3336 |
1.3861 |
| 11 |
2026-08-31 |
1.3448 |
1.3973 |
| 12 |
2026-08-28 |
1.3376 |
1.3901 |
| 13 |
2026-08-27 |
1.3413 |
1.3938 |
| 14 |
2026-08-26 |
1.3291 |
1.3816 |
| 15 |
2026-08-25 |
1.3252 |
1.3777 |
| 16 |
2026-08-24 |
1.3253 |
1.3778 |
| 17 |
2026-08-21 |
1.3366 |
1.3891 |
| 18 |
2026-08-20 |
1.3309 |
1.3834 |
| 19 |
2026-08-19 |
1.3311 |
1.3836 |
| 20 |
2026-08-18 |
1.3597 |
1.4122 |
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