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 |
2026-03-05 |
1.2506 |
1.2966 |
| 2 |
2026-03-04 |
1.2475 |
1.2935 |
| 3 |
2026-03-03 |
1.2507 |
1.2967 |
| 4 |
2026-03-02 |
1.2660 |
1.3120 |
| 5 |
2026-02-27 |
1.2625 |
1.3085 |
| 6 |
2026-02-26 |
1.2658 |
1.3118 |
| 7 |
2026-02-25 |
1.2641 |
1.3101 |
| 8 |
2026-02-24 |
1.2626 |
1.3086 |
| 9 |
2026-02-13 |
1.2542 |
1.3002 |
| 10 |
2026-02-12 |
1.2598 |
1.3058 |
| 11 |
2026-02-11 |
1.2528 |
1.2988 |
| 12 |
2026-02-10 |
1.2547 |
1.3007 |
| 13 |
2026-02-09 |
1.2534 |
1.2994 |
| 14 |
2026-02-06 |
1.2426 |
1.2886 |
| 15 |
2026-02-05 |
1.2395 |
1.2855 |
| 16 |
2026-02-04 |
1.2476 |
1.2936 |
| 17 |
2026-02-03 |
1.2516 |
1.2976 |
| 18 |
2026-02-02 |
1.2389 |
1.2849 |
| 19 |
2026-01-30 |
1.2583 |
1.3043 |
| 20 |
2026-01-29 |
1.2687 |
1.3147 |
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