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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛穩(wěn)怡添利債券C基金凈值查詢(007834)

今天最新凈值 1.1483 0.0016 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1468 0.0001 0.0109%
  • 累計(jì)凈值：1.1943
  • 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：0.4775億
  • 最近資產(chǎn)：0.71億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：蔡賓
近一年長(zhǎng)盛穩(wěn)怡添利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛穩(wěn)怡添利債券C(007834)基金累計(jì)收益率7.60%
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
2025-05-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1467 1.1927 1.1483 1.1943 -0.0016 -0.14%
2025-05-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1483 1.1943 1.1467 1.1927 0.0016 0.14%
2025-05-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1467 1.1927 1.1452 1.1912 0.0015 0.13%
2025-05-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1452 1.1912 1.1442 1.1902 0.0010 0.09%
2025-05-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1442 1.1902 1.1447 1.1907 -0.0005 -0.04%
2025-05-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1447 1.1907 1.1468 1.1928 -0.0021 -0.18%
2025-05-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1468 1.1928 1.1478 1.1938 -0.0010 -0.09%
2025-05-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1478 1.1938 1.1472 1.1932 0.0006 0.05%
2025-05-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1472 1.1932 1.1451 1.1911 0.0021 0.18%
2025-05-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1451 1.1911 1.1463 1.1923 -0.0012 -0.10%
2025-05-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1463 1.1923 1.1435 1.1895 0.0028 0.24%
2025-05-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1435 1.1895 1.1454 1.1914 -0.0019 -0.17%
2025-05-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1454 1.1914 1.1372 1.1832 0.0082 0.72%
2025-04-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1372 1.1832 1.1346 1.1806 0.0026 0.23%
2025-04-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1346 1.1806 1.1302 1.1762 0.0044 0.39%
2025-04-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1302 1.1762 1.1371 1.1831 -0.0069 -0.61%
2025-04-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1371 1.1831 1.1355 1.1815 0.0016 0.14%
2025-04-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1355 1.1815 1.1396 1.1856 -0.0041 -0.36%
2025-04-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1396 1.1856 1.1360 1.1820 0.0036 0.32%
2025-04-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1360 1.1820 1.1340 1.1800 0.0020 0.18%
2025-04-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1340 1.1800 1.1285 1.1745 0.0055 0.49%
2025-04-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1285 1.1745 1.1289 1.1749 -0.0004 -0.04%
2025-04-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1289 1.1749 1.1276 1.1736 0.0013 0.12%
2025-04-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1276 1.1736 1.1331 1.1791 -0.0055 -0.49%
2025-04-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1331 1.1791 1.1370 1.1830 -0.0039 -0.34%
2025-04-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1370 1.1830 1.1359 1.1819 0.0011 0.10%
2025-04-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1359 1.1819 1.1383 1.1843 -0.0024 -0.21%
2025-04-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1383 1.1843 1.1284 1.1744 0.0099 0.88%
2025-04-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1284 1.1744 1.1212 1.1672 0.0072 0.64%
2025-04-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1212 1.1672 1.1079 1.1539 0.0133 1.20%
2025-04-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1079 1.1539 1.1409 1.1869 -0.0330 -2.89%
2025-04-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1409 1.1869 1.1471 1.1931 -0.0062 -0.54%
2025-04-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1471 1.1931 1.1460 1.1920 0.0011 0.10%
2025-04-01 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1460 1.1920 1.1439 1.1899 0.0021 0.18%
2025-03-31 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1439 1.1899 1.1467 1.1927 -0.0028 -0.24%
2025-03-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1467 1.1927 1.1497 1.1957 -0.0030 -0.26%
2025-03-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1497 1.1957 1.1485 1.1945 0.0012 0.10%
2025-03-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1485 1.1945 1.1467 1.1927 0.0018 0.16%
2025-03-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1467 1.1927 1.1434 1.1894 0.0033 0.29%
2025-03-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1434 1.1894 1.1465 1.1925 -0.0031 -0.27%
2025-03-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1465 1.1925 1.1550 1.2010 -0.0085 -0.74%
2025-03-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1550 1.2010 1.1588 1.2048 -0.0038 -0.33%
2025-03-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1588 1.2048 1.1667 1.2127 -0.0079 -0.68%
2025-03-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1667 1.2127 1.1659 1.2119 0.0008 0.07%
2025-03-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1659 1.2119 1.1633 1.2093 0.0026 0.22%
2025-03-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1633 1.2093 1.1564 1.2024 0.0069 0.60%
2025-03-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1564 1.2024 1.1622 1.2082 -0.0058 -0.50%
2025-03-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1622 1.2082 1.1595 1.2055 0.0027 0.23%
2025-03-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1595 1.2055 1.1636 1.2096 -0.0041 -0.35%
2025-03-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1636 1.2096 1.1628 1.2088 0.0008 0.07%
2025-03-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1628 1.2088 1.1626 1.2086 0.0002 0.02%
2025-03-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1626 1.2086 1.1579 1.2039 0.0047 0.41%
2025-03-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1579 1.2039 1.1568 1.2028 0.0011 0.10%
2025-03-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1568 1.2028 1.1560 1.2020 0.0008 0.07%
2025-03-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1560 1.2020 1.1578 1.2038 -0.0018 -0.16%
2025-02-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1578 1.2038 1.1646 1.2106 -0.0068 -0.58%
2025-02-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1646 1.2106 1.1656 1.2116 -0.0010 -0.09%
2025-02-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1656 1.2116 1.1609 1.2069 0.0047 0.40%
2025-02-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1609 1.2069 1.1609 1.2069 0.0000 0.00%
2025-02-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1609 1.2069 1.1636 1.2096 -0.0027 -0.23%
2025-02-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1636 1.2096 1.1595 1.2055 0.0041 0.35%
2025-02-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1595 1.2055 1.1561 1.2021 0.0034 0.29%
2025-02-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1561 1.2021 1.1496 1.1956 0.0065 0.57%
2025-02-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1496 1.1956 1.1542 1.2002 -0.0046 -0.40%
2025-02-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1542 1.2002 1.1551 1.2011 -0.0009 -0.08%
2025-02-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1551 1.2011 1.1539 1.1999 0.0012 0.10%
2025-02-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1539 1.1999 1.1530 1.1990 0.0009 0.08%
2025-02-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1530 1.1990 1.1509 1.1969 0.0021 0.18%
2025-02-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1509 1.1969 1.1527 1.1987 -0.0018 -0.16%
2025-02-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1527 1.1987 1.1513 1.1973 0.0014 0.12%
2025-02-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1513 1.1973 1.1454 1.1914 0.0059 0.52%
2025-02-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1454 1.1914 1.1413 1.1873 0.0041 0.36%
2025-02-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1413 1.1873 1.1403 1.1863 0.0010 0.09%
2025-01-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1403 1.1863 1.1435 1.1895 -0.0032 -0.28%
2025-01-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1407 1.1867 1.1421 1.1881 -0.0014 -0.12%
2025-01-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1285 1.1745 1.1210 1.1670 0.0075 0.67%
2025-01-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1210 1.1670 1.1227 1.1687 -0.0017 -0.15%
2025-01-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1227 1.1687 1.1232 1.1692 -0.0005 -0.04%
2025-01-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1232 1.1692 1.1216 1.1676 0.0016 0.14%
2025-01-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1216 1.1676 1.1226 1.1686 -0.0010 -0.09%
2025-01-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1226 1.1686 1.1149 1.1609 0.0077 0.69%
2025-01-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1149 1.1609 1.1153 1.1613 -0.0004 -0.04%
2025-01-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1153 1.1613 1.1173 1.1633 -0.0020 -0.18%
2025-01-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1173 1.1633 1.1242 1.1702 -0.0069 -0.61%
2024-12-31 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1242 1.1702 1.1313 1.1773 -0.0071 -0.63%
2024-12-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1263 1.1723 1.1254 1.1714 0.0009 0.08%
2024-12-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1254 1.1714 1.1293 1.1753 -0.0039 -0.35%
2024-12-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1293 1.1753 1.1261 1.1721 0.0032 0.28%
2024-12-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1261 1.1721 1.1760 1.1760 -0.0039 -0.33%
2024-12-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1760 1.1760 1.1718 1.1718 0.0042 0.36%
2024-12-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1718 1.1718 1.1735 1.1735 -0.0017 -0.14%
2024-12-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1735 1.1735 1.1703 1.1703 0.0032 0.27%
2024-12-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1703 1.1703 1.1769 1.1769 -0.0066 -0.56%
2024-12-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1769 1.1769 1.1876 1.1876 -0.0107 -0.90%
2024-12-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1876 1.1876 1.1932 1.1932 -0.0056 -0.47%
2024-12-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1932 1.1932 1.1861 1.1861 0.0071 0.60%
2024-12-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1861 1.1861 1.1767 1.1767 0.0094 0.80%
2024-12-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1767 1.1767 1.1654 1.1654 0.0113 0.97%
2024-12-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1654 1.1654 1.1658 1.1658 -0.0004 -0.03%
2024-12-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1658 1.1658 1.1611 1.1611 0.0047 0.40%
2024-12-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1611 1.1611 1.1587 1.1587 0.0024 0.21%
2024-12-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1587 1.1587 1.1640 1.1640 -0.0053 -0.46%
2024-12-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1640 1.1640 1.1628 1.1628 0.0012 0.10%
2024-12-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1628 1.1628 1.1565 1.1565 0.0063 0.54%
2024-11-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1565 1.1565 1.1506 1.1506 0.0059 0.51%
2024-11-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1506 1.1506 1.1489 1.1489 0.0017 0.15%
2024-11-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1489 1.1489 1.1465 1.1465 0.0024 0.21%
2024-11-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1465 1.1465 1.1475 1.1475 -0.0010 -0.09%
2024-11-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1475 1.1475 1.1499 1.1499 -0.0024 -0.21%
2024-11-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1499 1.1499 1.1543 1.1543 -0.0044 -0.38%
2024-11-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1543 1.1543 1.1517 1.1517 0.0026 0.23%
2024-11-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1517 1.1517 1.1493 1.1493 0.0024 0.21%
2024-11-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1493 1.1493 1.1465 1.1465 0.0028 0.24%
2024-11-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1465 1.1465 1.1507 1.1507 -0.0042 -0.36%
2024-11-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1507 1.1507 1.1536 1.1536 -0.0029 -0.25%
2024-11-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1536 1.1536 1.1594 1.1594 -0.0058 -0.50%
2024-11-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1594 1.1594 1.1613 1.1613 -0.0019 -0.16%
2024-11-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1613 1.1613 1.1636 1.1636 -0.0023 -0.20%
2024-11-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1636 1.1636 1.1560 1.1560 0.0076 0.66%
2024-11-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2024-11-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1571 1.1571 1.1512 1.1512 0.0059 0.51%
2024-11-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1512 1.1512 1.1505 1.1505 0.0007 0.06%
2024-11-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1505 1.1505 1.1425 1.1425 0.0080 0.70%
2024-11-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1425 1.1425 1.1370 1.1370 0.0055 0.48%
2024-11-01 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1370 1.1370 1.1374 1.1374 -0.0004 -0.04%
2024-10-31 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1374 1.1374 1.1324 1.1324 0.0050 0.44%
2024-10-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1324 1.1324 1.1348 1.1348 -0.0024 -0.21%
2024-10-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1348 1.1348 1.1393 1.1393 -0.0045 -0.39%
2024-10-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1393 1.1393 1.1359 1.1359 0.0034 0.30%
2024-10-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1359 1.1359 1.1267 1.1267 0.0092 0.82%
2024-10-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1267 1.1267 1.1337 1.1337 -0.0070 -0.62%
2024-10-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1337 1.1337 1.1294 1.1294 0.0043 0.38%
2024-10-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1294 1.1294 1.1280 1.1280 0.0014 0.12%
2024-10-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1280 1.1280 1.1205 1.1205 0.0075 0.67%
2024-10-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1205 1.1205 1.1134 1.1134 0.0071 0.64%
2024-10-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1134 1.1134 1.1121 1.1121 0.0013 0.12%
2024-10-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1121 1.1121 1.1104 1.1104 0.0017 0.15%
2024-10-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1104 1.1104 1.1106 1.1106 -0.0002 -0.02%
2024-10-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1106 1.1106 1.1026 1.1026 0.0080 0.73%
2024-10-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1026 1.1026 1.1081 1.1081 -0.0055 -0.50%
2024-10-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1081 1.1081 1.1091 1.1091 -0.0010 -0.09%
2024-10-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1091 1.1091 1.1097 1.1097 -0.0006 -0.05%
2024-10-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1097 1.1097 1.1099 1.1099 -0.0002 -0.02%
2024-09-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1099 1.1099 1.1112 1.1112 -0.0013 -0.12%
2024-09-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1112 1.1112 1.1138 1.1138 -0.0026 -0.23%
2024-09-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1138 1.1138 1.1143 1.1143 -0.0005 -0.04%
2024-09-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1143 1.1143 1.1136 1.1136 0.0007 0.06%
2024-09-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1136 1.1136 1.1143 1.1143 -0.0007 -0.06%
2024-09-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-09-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2024-09-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1142 1.1142 1.1145 1.1145 -0.0003 -0.03%
2024-09-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1145 1.1145 1.1140 1.1140 0.0005 0.04%
2024-09-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2024-09-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2024-09-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1134 1.1134 1.1128 1.1128 0.0006 0.05%
2024-09-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1128 1.1128 1.1125 1.1125 0.0003 0.03%
2024-09-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2024-09-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2024-09-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1123 1.1123 1.1119 1.1119 0.0004 0.04%
2024-09-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2024-09-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1117 1.1117 1.1113 1.1113 0.0004 0.04%
2024-09-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1113 1.1113 1.1104 1.1104 0.0009 0.08%
2024-08-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-08-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2024-08-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-08-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1102 1.1102 1.1106 1.1106 -0.0004 -0.04%
2024-08-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2024-08-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-08-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1104 1.1104 1.1095 1.1095 0.0009 0.08%
2024-08-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1095 1.1095 1.1100 1.1100 -0.0005 -0.05%
2024-08-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2024-08-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1099 1.1099 1.1094 1.1094 0.0005 0.05%
2024-08-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1094 1.1094 1.1089 1.1089 0.0005 0.05%
2024-08-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1089 1.1089 1.1095 1.1095 -0.0006 -0.05%
2024-08-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1095 1.1095 1.1081 1.1081 0.0014 0.13%
2024-08-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1081 1.1081 1.1072 1.1072 0.0009 0.08%
2024-08-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1072 1.1072 1.1100 1.1100 -0.0028 -0.25%
2024-08-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1100 1.1100 1.1110 1.1110 -0.0010 -0.09%
2024-08-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1110 1.1110 1.1120 1.1120 -0.0010 -0.09%
2024-08-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1120 1.1120 1.1111 1.1111 0.0009 0.08%
2024-08-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1111 1.1111 1.1128 1.1128 -0.0017 -0.15%
2024-08-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1128 1.1128 1.1114 1.1114 0.0014 0.13%
2024-08-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1114 1.1114 1.1110 1.1110 0.0004 0.04%
2024-07-31 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2024-07-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-07-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2024-07-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1099 1.1099 1.1093 1.1093 0.0006 0.05%
2024-07-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1093 1.1093 1.1094 1.1094 -0.0001 -0.01%
2024-07-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2024-07-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2024-07-22 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1090 1.1090 1.1083 1.1083 0.0007 0.06%
2024-07-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2024-07-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2024-07-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-07-16 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-07-15 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-07-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2024-07-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2024-07-10 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2024-07-09 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2024-07-08 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1076 1.1076 1.1080 1.1080 -0.0004 -0.04%
2024-07-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1080 1.1080 1.1082 1.1082 -0.0002 -0.02%
2024-07-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2024-07-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-07-02 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2024-07-01 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2024-06-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-06-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2024-06-26 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-06-25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2024-06-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2024-06-21 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-06-20 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-06-19 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-06-18 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2024-06-17 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2024-06-14 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-06-13 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1069 1.1069 1.1074 1.1074 -0.0005 -0.05%
2024-06-12 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1074 1.1074 1.1066 1.1066 0.0008 0.07%
2024-06-11 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1066 1.1066 1.1080 1.1080 -0.0014 -0.13%
2024-06-07 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1080 1.1080 1.1091 1.1091 -0.0011 -0.10%
2024-06-06 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1091 1.1091 1.1093 1.1093 -0.0002 -0.02%
2024-06-05 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1093 1.1093 1.1105 1.1105 -0.0012 -0.11%
2024-06-04 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1105 1.1105 1.1091 1.1091 0.0014 0.13%
2024-06-03 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1091 1.1091 1.1071 1.1071 0.0020 0.18%
2024-05-31 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1071 1.1071 1.1077 1.1077 -0.0006 -0.05%
2024-05-30 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-05-29 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1076 1.1076 1.1072 1.1072 0.0004 0.04%
2024-05-28 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1072 1.1072 1.1096 1.1096 -0.0024 -0.22%
2024-05-27 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1096 1.1096 1.1058 1.1058 0.0038 0.34%
2024-05-24 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1058 1.1058 1.1091 1.1091 -0.0033 -0.30%
2024-05-23 007834 長(zhǎng)盛穩(wěn)怡添利債券C 1.1091 1.1091 1.1112 1.1112 -0.0021 -0.19%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%