長盛穩(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
盤中實時估值(僅供參考)
1.1468
0.0001 0.0109%
- 累計凈值：1.1943
- 成立日期：2019-12-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4775億
- 最近資產：0.71億元
- 基金公司：長盛基金
- 基金經理：蔡賓
今年以來,長盛穩(wěn)怡添利債券C(007834)基金累計收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007834 |
長盛穩(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 |
長盛穩(wěn)怡添利債券C |
1.1173 |
1.1633 |
1.1242 |
1.1702 |
-0.0069 |
-0.61% |
