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 |
2026-10-30 |
1.2483 |
1.2943 |
| 2 |
2026-10-29 |
1.2560 |
1.3020 |
| 3 |
2026-10-28 |
1.2559 |
1.3019 |
| 4 |
2026-10-27 |
1.2566 |
1.3026 |
| 5 |
2026-10-26 |
1.2558 |
1.3018 |
| 6 |
2026-10-23 |
1.2536 |
1.2996 |
| 7 |
2026-10-22 |
1.2543 |
1.3003 |
| 8 |
2026-10-21 |
1.2597 |
1.3057 |
| 9 |
2026-10-20 |
1.2633 |
1.3093 |
| 10 |
2026-10-19 |
1.2623 |
1.3083 |
| 11 |
2026-10-16 |
1.2615 |
1.3075 |
| 12 |
2026-10-15 |
1.2609 |
1.3069 |
| 13 |
2026-10-14 |
1.2663 |
1.3123 |
| 14 |
2026-10-13 |
1.2670 |
1.3130 |
| 15 |
2026-10-12 |
1.2667 |
1.3127 |
| 16 |
2026-10-09 |
1.2687 |
1.3147 |
| 17 |
2026-10-08 |
1.2700 |
1.3160 |
| 18 |
2026-09-30 |
1.2778 |
1.3238 |
| 19 |
2026-09-29 |
1.2840 |
1.3300 |
| 20 |
2026-09-28 |
1.2799 |
1.3259 |
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