基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
施罗德恒享债券A(020042)
2024-05-22
1.0113
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0113 | 1.0113 |
| 2024-05-21 | 1.0111 | 1.0111 |
| 2024-05-20 | 1.0113 | 1.0113 |
| 2024-05-17 | 1.0108 | 1.0108 |
| 2024-05-16 | 1.0100 | 1.0100 |
| 2024-05-15 | 1.0101 | 1.0101 |
| 2024-05-14 | 1.0104 | 1.0104 |
| 2024-05-13 | 1.0106 | 1.0106 |
| 2024-05-10 | 1.0099 | 1.0099 |
| 2024-05-09 | 1.0096 | 1.0096 |
| 2024-05-08 | 1.0100 | 1.0100 |
| 2024-05-07 | 1.0105 | 1.0105 |
| 2024-05-06 | 1.0098 | 1.0098 |
| 2024-04-30 | 1.0089 | 1.0089 |
| 2024-04-29 | 1.0078 | 1.0078 |
| 2024-04-26 | 1.0099 | 1.0099 |
| 2024-04-25 | 1.0107 | 1.0107 |
| 2024-04-24 | 1.0107 | 1.0107 |
| 2024-04-23 | 1.0114 | 1.0114 |
| 2024-04-22 | 1.0116 | 1.0116 |
| 2024-04-19 | 1.0116 | 1.0116 |
| 2024-04-18 | 1.0115 | 1.0115 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0101 | 1.0101 |
| 2024-04-12 | 1.0091 | 1.0091 |
| 2024-04-11 | 1.0090 | 1.0090 |
| 2024-04-10 | 1.0086 | 1.0086 |
| 2024-04-09 | 1.0089 | 1.0089 |
| 2024-04-08 | 1.0088 | 1.0088 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-04-02 | 1.0084 | 1.0084 |
| 2024-04-01 | 1.0080 | 1.0080 |
| 2024-03-29 | 1.0074 | 1.0074 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0068 | 1.0068 |
| 2024-03-26 | 1.0066 | 1.0066 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0080 | 1.0080 |
| 2024-03-20 | 1.0078 | 1.0078 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0083 | 1.0083 |
| 2024-03-15 | 1.0070 | 1.0070 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0065 | 1.0065 |
| 2024-03-12 | 1.0064 | 1.0064 |
| 2024-03-11 | 1.0077 | 1.0077 |
| 2024-03-08 | 1.0074 | 1.0074 |
| 2024-03-07 | 1.0067 | 1.0067 |
| 2024-03-06 | 1.0069 | 1.0069 |
| 2024-03-05 | 1.0059 | 1.0059 |
| 2024-03-04 | 1.0052 | 1.0052 |
| 2024-03-01 | 1.0043 | 1.0043 |
| 2024-02-29 | 1.0049 | 1.0049 |
| 2024-02-28 | 1.0041 | 1.0041 |
| 2024-02-27 | 1.0041 | 1.0041 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0034 | 1.0034 |
| 2024-02-22 | 1.0031 | 1.0031 |
| 2024-02-21 | 1.0026 | 1.0026 |
| 2024-02-20 | 1.0023 | 1.0023 |
| 2024-02-19 | 1.0024 | 1.0024 |
| 2024-02-08 | 1.0017 | 1.0017 |
| 2024-02-07 | 1.0017 | 1.0017 |
| 2024-02-06 | 1.0015 | 1.0015 |
| 2024-02-05 | 1.0018 | 1.0018 |
| 2024-02-02 | 1.0015 | 1.0015 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 1.0014 | 1.0014 |
| 2024-01-30 | 1.0019 | 1.0019 |
| 2024-01-29 | 1.0021 | 1.0021 |
| 2024-01-26 | 1.0020 | 1.0020 |
| 2024-01-19 | 1.0016 | 1.0016 |
| 2024-01-12 | 1.0009 | 1.0009 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-26 | 1.0000 | 1.0000 |
