施罗德恒享债券A(020042)
2024-11-20
1.0248
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0248 | 1.0248 |
| 2024-11-19 | 1.0247 | 1.0247 |
| 2024-11-18 | 1.0227 | 1.0227 |
| 2024-11-15 | 1.0239 | 1.0239 |
| 2024-11-14 | 1.0272 | 1.0272 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0288 | 1.0288 |
| 2024-11-11 | 1.0297 | 1.0297 |
| 2024-11-08 | 1.0285 | 1.0285 |
| 2024-11-07 | 1.0292 | 1.0292 |
| 2024-11-06 | 1.0270 | 1.0270 |
| 2024-11-05 | 1.0281 | 1.0281 |
| 2024-11-04 | 1.0258 | 1.0258 |
| 2024-11-01 | 1.0241 | 1.0241 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0237 | 1.0237 |
| 2024-10-28 | 1.0237 | 1.0237 |
| 2024-10-25 | 1.0237 | 1.0237 |
| 2024-10-24 | 1.0224 | 1.0224 |
| 2024-10-23 | 1.0230 | 1.0230 |
| 2024-10-22 | 1.0232 | 1.0232 |
| 2024-10-21 | 1.0244 | 1.0244 |
| 2024-10-18 | 1.0237 | 1.0237 |
| 2024-10-17 | 1.0206 | 1.0206 |
| 2024-10-16 | 1.0202 | 1.0202 |
| 2024-10-15 | 1.0205 | 1.0205 |
| 2024-10-14 | 1.0221 | 1.0221 |
| 2024-10-11 | 1.0193 | 1.0193 |
| 2024-10-10 | 1.0223 | 1.0223 |
| 2024-10-09 | 1.0197 | 1.0197 |
| 2024-10-08 | 1.0270 | 1.0270 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 1.0157 | 1.0157 |
| 2024-09-26 | 1.0153 | 1.0153 |
| 2024-09-25 | 1.0129 | 1.0129 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 1.0086 | 1.0086 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0088 | 1.0088 |
| 2024-09-18 | 1.0088 | 1.0088 |
| 2024-09-13 | 1.0088 | 1.0088 |
| 2024-09-12 | 1.0091 | 1.0091 |
| 2024-09-11 | 1.0088 | 1.0088 |
| 2024-09-10 | 1.0086 | 1.0086 |
| 2024-09-09 | 1.0082 | 1.0082 |
| 2024-09-06 | 1.0086 | 1.0086 |
| 2024-09-05 | 1.0090 | 1.0090 |
| 2024-09-04 | 1.0087 | 1.0087 |
| 2024-09-03 | 1.0088 | 1.0088 |
| 2024-09-02 | 1.0081 | 1.0081 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0068 | 1.0068 |
| 2024-08-28 | 1.0073 | 1.0073 |
| 2024-08-27 | 1.0069 | 1.0069 |
| 2024-08-26 | 1.0080 | 1.0080 |
| 2024-08-23 | 1.0078 | 1.0078 |
| 2024-08-22 | 1.0069 | 1.0069 |
| 2024-08-21 | 1.0065 | 1.0065 |
| 2024-08-20 | 1.0072 | 1.0072 |
| 2024-08-19 | 1.0081 | 1.0081 |
| 2024-08-16 | 1.0072 | 1.0072 |
| 2024-08-15 | 1.0070 | 1.0070 |
| 2024-08-14 | 1.0072 | 1.0072 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0053 | 1.0053 |
| 2024-08-09 | 1.0080 | 1.0080 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0097 | 1.0097 |
| 2024-08-06 | 1.0090 | 1.0090 |
| 2024-08-05 | 1.0097 | 1.0097 |
| 2024-08-02 | 1.0111 | 1.0111 |
| 2024-08-01 | 1.0118 | 1.0118 |
| 2024-07-31 | 1.0115 | 1.0115 |
| 2024-07-30 | 1.0092 | 1.0092 |
| 2024-07-29 | 1.0095 | 1.0095 |
| 2024-07-26 | 1.0095 | 1.0095 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0102 | 1.0102 |
| 2024-07-22 | 1.0107 | 1.0107 |
| 2024-07-19 | 1.0107 | 1.0107 |
| 2024-07-18 | 1.0097 | 1.0097 |
| 2024-07-17 | 1.0096 | 1.0096 |
| 2024-07-16 | 1.0102 | 1.0102 |
| 2024-07-15 | 1.0104 | 1.0104 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 1.0080 | 1.0080 |
| 2024-07-09 | 1.0087 | 1.0087 |
| 2024-07-08 | 1.0064 | 1.0064 |
| 2024-07-05 | 1.0077 | 1.0077 |
| 2024-07-04 | 1.0092 | 1.0092 |
| 2024-07-03 | 1.0099 | 1.0099 |
| 2024-07-02 | 1.0105 | 1.0105 |
| 2024-07-01 | 1.0103 | 1.0103 |
| 2024-06-30 | 1.0105 | 1.0105 |
| 2024-06-28 | 1.0105 | 1.0105 |
| 2024-06-27 | 1.0100 | 1.0100 |
| 2024-06-26 | 1.0092 | 1.0092 |
| 2024-06-25 | 1.0086 | 1.0086 |
| 2024-06-24 | 1.0086 | 1.0086 |
| 2024-06-21 | 1.0092 | 1.0092 |
| 2024-06-20 | 1.0095 | 1.0095 |
| 2024-06-19 | 1.0103 | 1.0103 |
| 2024-06-18 | 1.0096 | 1.0096 |
| 2024-06-17 | 1.0088 | 1.0088 |
| 2024-06-14 | 1.0097 | 1.0097 |
| 2024-06-13 | 1.0085 | 1.0085 |
| 2024-06-12 | 1.0092 | 1.0092 |
| 2024-06-11 | 1.0088 | 1.0088 |
| 2024-06-07 | 1.0098 | 1.0098 |
| 2024-06-06 | 1.0099 | 1.0099 |
| 2024-06-05 | 1.0097 | 1.0097 |
| 2024-06-04 | 1.0102 | 1.0102 |
| 2024-06-03 | 1.0091 | 1.0091 |
| 2024-05-31 | 1.0094 | 1.0094 |
| 2024-05-30 | 1.0097 | 1.0097 |
| 2024-05-29 | 1.0105 | 1.0105 |
| 2024-05-28 | 1.0104 | 1.0104 |
