長(zhǎng)盛穩(wěn)怡添利債券A基金凈值查詢(007833)
今天最新凈值
1.1681
0.0016 0.1400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1681
0.0000 0.0018%
- 累計(jì)凈值：1.2206
- 成立日期：2019-12-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4684億
- 最近資產(chǎn)：0.53億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：蔡賓
近一季長(zhǎng)盛穩(wěn)怡添利債券A基金凈值查詢
近一季,長(zhǎng)盛穩(wěn)怡添利債券A(007833)基金累計(jì)收益率-0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1681 |
1.2206 |
1.1665 |
1.2190 |
0.0016 |
0.14% |
| 2025-05-20 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1665 |
1.2190 |
1.1650 |
1.2175 |
0.0015 |
0.13% |
| 2025-05-19 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1650 |
1.2175 |
1.1639 |
1.2164 |
0.0011 |
0.09% |
| 2025-05-16 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1639 |
1.2164 |
1.1643 |
1.2168 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1643 |
1.2168 |
1.1665 |
1.2190 |
-0.0022 |
-0.19% |
| 2025-05-14 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1665 |
1.2190 |
1.1675 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-05-13 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1675 |
1.2200 |
1.1669 |
1.2194 |
0.0006 |
0.05% |
| 2025-05-12 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1669 |
1.2194 |
1.1647 |
1.2172 |
0.0022 |
0.19% |
| 2025-05-09 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1647 |
1.2172 |
1.1659 |
1.2184 |
-0.0012 |
-0.10% |
| 2025-05-08 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1659 |
1.2184 |
1.1630 |
1.2155 |
0.0029 |
0.25% |
|
|
| 2025-05-07 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1630 |
1.2155 |
1.1650 |
1.2175 |
-0.0020 |
-0.17% |
| 2025-05-06 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1650 |
1.2175 |
1.1566 |
1.2091 |
0.0084 |
0.73% |
| 2025-04-30 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1566 |
1.2091 |
1.1539 |
1.2064 |
0.0027 |
0.23% |
| 2025-04-29 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1539 |
1.2064 |
1.1494 |
1.2019 |
0.0045 |
0.39% |
| 2025-04-28 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1494 |
1.2019 |
1.1564 |
1.2089 |
-0.0070 |
-0.61% |
| 2025-04-25 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1564 |
1.2089 |
1.1547 |
1.2072 |
0.0017 |
0.15% |
| 2025-04-24 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1547 |
1.2072 |
1.1589 |
1.2114 |
-0.0042 |
-0.36% |
| 2025-04-23 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1589 |
1.2114 |
1.1552 |
1.2077 |
0.0037 |
0.32% |
| 2025-04-22 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1552 |
1.2077 |
1.1532 |
1.2057 |
0.0020 |
0.17% |
| 2025-04-21 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1532 |
1.2057 |
1.1475 |
1.2000 |
0.0057 |
0.50% |
| 2025-04-18 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1475 |
1.2000 |
1.1480 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-04-17 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1480 |
1.2005 |
1.1466 |
1.1991 |
0.0014 |
0.12% |
| 2025-04-16 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1466 |
1.1991 |
1.1522 |
1.2047 |
-0.0056 |
-0.49% |
| 2025-04-15 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1522 |
1.2047 |
1.1561 |
1.2086 |
-0.0039 |
-0.34% |
| 2025-04-14 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1561 |
1.2086 |
1.1550 |
1.2075 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1550 |
1.2075 |
1.1574 |
1.2099 |
-0.0024 |
-0.21% |
| 2025-04-10 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1574 |
1.2099 |
1.1473 |
1.1998 |
0.0101 |
0.88% |
| 2025-04-09 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1473 |
1.1998 |
1.1400 |
1.1925 |
0.0073 |
0.64% |
| 2025-04-08 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1400 |
1.1925 |
1.1265 |
1.1790 |
0.0135 |
1.20% |
| 2025-04-07 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1265 |
1.1790 |
1.1600 |
1.2125 |
-0.0335 |
-2.89% |
| 2025-04-03 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1600 |
1.2125 |
1.1663 |
1.2188 |
-0.0063 |
-0.54% |
| 2025-04-02 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1663 |
1.2188 |
1.1651 |
1.2176 |
0.0012 |
0.10% |
| 2025-04-01 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1651 |
1.2176 |
1.1630 |
1.2155 |
0.0021 |
0.18% |
| 2025-03-31 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1630 |
1.2155 |
1.1658 |
1.2183 |
-0.0028 |
-0.24% |
| 2025-03-28 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1658 |
1.2183 |
1.1688 |
1.2213 |
-0.0030 |
-0.26% |
| 2025-03-27 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1688 |
1.2213 |
1.1676 |
1.2201 |
0.0012 |
0.10% |
| 2025-03-26 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1676 |
1.2201 |
1.1657 |
1.2182 |
0.0019 |
0.16% |
| 2025-03-25 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1657 |
1.2182 |
1.1624 |
1.2149 |
0.0033 |
0.28% |
| 2025-03-24 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1624 |
1.2149 |
1.1656 |
1.2181 |
-0.0032 |
-0.27% |
| 2025-03-21 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1656 |
1.2181 |
1.1742 |
1.2267 |
-0.0086 |
-0.73% |
| 2025-03-20 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1742 |
1.2267 |
1.1780 |
1.2305 |
-0.0038 |
-0.32% |
| 2025-03-19 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1780 |
1.2305 |
1.1860 |
1.2385 |
-0.0080 |
-0.67% |
| 2025-03-18 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1860 |
1.2385 |
1.1852 |
1.2377 |
0.0008 |
0.07% |
| 2025-03-17 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1852 |
1.2377 |
1.1825 |
1.2350 |
0.0027 |
0.23% |
| 2025-03-14 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1825 |
1.2350 |
1.1755 |
1.2280 |
0.0070 |
0.60% |
| 2025-03-13 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1755 |
1.2280 |
1.1814 |
1.2339 |
-0.0059 |
-0.50% |
| 2025-03-12 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1814 |
1.2339 |
1.1786 |
1.2311 |
0.0028 |
0.24% |
| 2025-03-11 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1786 |
1.2311 |
1.1827 |
1.2352 |
-0.0041 |
-0.35% |
| 2025-03-10 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1827 |
1.2352 |
1.1819 |
1.2344 |
0.0008 |
0.07% |
| 2025-03-07 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1819 |
1.2344 |
1.1817 |
1.2342 |
0.0002 |
0.02% |
| 2025-03-06 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1817 |
1.2342 |
1.1769 |
1.2294 |
0.0048 |
0.41% |
| 2025-03-05 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1769 |
1.2294 |
1.1758 |
1.2283 |
0.0011 |
0.09% |
| 2025-03-04 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1758 |
1.2283 |
1.1749 |
1.2274 |
0.0009 |
0.08% |
| 2025-03-03 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1749 |
1.2274 |
1.1767 |
1.2292 |
-0.0018 |
-0.15% |
| 2025-02-28 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1767 |
1.2292 |
1.1837 |
1.2362 |
-0.0070 |
-0.59% |
| 2025-02-27 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1837 |
1.2362 |
1.1847 |
1.2372 |
-0.0010 |
-0.08% |
| 2025-02-26 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1847 |
1.2372 |
1.1798 |
1.2323 |
0.0049 |
0.42% |
| 2025-02-25 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1798 |
1.2323 |
1.1798 |
1.2323 |
0.0000 |
0.00% |
| 2025-02-24 |
007833 |
長(zhǎng)盛穩(wěn)怡添利債券A |
1.1798 |
1.2323 |
1.1826 |
1.2351 |
-0.0028 |
-0.24% |
