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长盛稳怡添利债券A(007833)

2022-01-21     1.1625-0.1031%
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净值发布日期 单位净值 累计净值
2022-01-211.16251.1625
2022-01-201.16371.1637
2022-01-191.15971.1597
2022-01-181.16181.1618
2022-01-171.15721.1572
2022-01-141.15371.1537
2022-01-131.15581.1558
2022-01-121.16091.1609
2022-01-111.15561.1556
2022-01-101.15661.1566
2022-01-071.15541.1554
2022-01-061.15641.1564
2022-01-051.15801.1580
2022-01-041.16231.1623
2021-12-311.16471.1647
2021-12-301.16281.1628
2021-12-291.16161.1616
2021-12-281.16371.1637
2021-12-271.16001.1600
2021-12-241.16111.1611
2021-12-231.16221.1622
2021-12-221.16131.1613
2021-12-211.16021.1602
2021-12-201.15861.1586
2021-12-171.16331.1633
2021-12-161.16711.1671
2021-12-151.16551.1655
2021-12-141.16961.1696
2021-12-131.17001.1700
2021-12-101.16951.1695
2021-12-091.16981.1698
2021-12-081.16361.1636
2021-12-071.15811.1581
2021-12-061.15741.1574
2021-12-031.15691.1569
2021-12-021.15561.1556
2021-12-011.15541.1554
2021-11-301.15641.1564
2021-11-291.15881.1588
2021-11-261.15731.1573
2021-11-251.15731.1573
2021-11-241.15841.1584
2021-11-231.15821.1582
2021-11-221.15881.1588
2021-11-191.15621.1562
2021-11-181.15411.1541
2021-11-171.15591.1559
2021-11-161.15521.1552
2021-11-151.15551.1555
2021-11-121.15651.1565
2021-11-111.15691.1569
2021-11-101.15451.1545
2021-11-091.15661.1566
2021-11-081.15691.1569
2021-11-051.15501.1550
2021-11-041.15561.1556
2021-11-031.15301.1530
2021-11-021.15611.1561
2021-11-011.15681.1568
2021-10-291.15811.1581
2021-10-281.15481.1548
2021-10-271.15551.1555
2021-10-261.15541.1554
2021-10-251.15521.1552
2021-10-221.15371.1537
2021-10-211.15261.1526
2021-10-201.15241.1524
2021-10-191.15111.1511
2021-10-181.14831.1483
2021-10-151.15331.1533
2021-10-141.15001.1500
2021-10-131.15121.1512
2021-10-121.14691.1469
2021-10-111.15151.1515
2021-10-081.15231.1523
2021-09-301.15331.1533
2021-09-291.14951.1495
2021-09-281.15151.1515
2021-09-271.15401.1540
2021-09-241.15041.1504
2021-09-231.14901.1490
2021-09-221.14961.1496
2021-09-171.15171.1517
2021-09-161.14821.1482
2021-09-151.15171.1517
2021-09-141.15431.1543
2021-09-131.15631.1563
2021-09-101.15731.1573
2021-09-091.15301.1530
2021-09-081.15371.1537
2021-09-071.15571.1557
2021-09-061.15211.1521
2021-09-031.14661.1466
2021-09-021.14821.1482
2021-09-011.14971.1497
2021-08-311.14721.1472
2021-08-301.15021.1502
2021-08-271.15041.1504
2021-08-261.14921.1492
2021-08-251.15511.1551
2021-08-241.15491.1549
2021-08-231.15101.1510
2021-08-201.14731.1473
2021-08-191.15201.1520
2021-08-181.15271.1527
2021-08-171.15171.1517
2021-08-161.15581.1558
2021-08-131.15611.1561
2021-08-121.15731.1573
2021-08-111.16151.1615
2021-08-101.16271.1627
2021-08-091.15931.1593
2021-08-061.15871.1587
2021-08-051.16341.1634
2021-08-041.16481.1648
2021-08-031.16211.1621
2021-08-021.16001.1600
2021-07-301.15351.1535
2021-07-291.15821.1582