施罗德恒享债券A(020042)
2025-06-27
1.0430
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0430 | 1.0430 |
| 2025-06-26 | 1.0427 | 1.0427 |
| 2025-06-25 | 1.0427 | 1.0427 |
| 2025-06-24 | 1.0397 | 1.0397 |
| 2025-06-23 | 1.0363 | 1.0363 |
| 2025-06-20 | 1.0356 | 1.0356 |
| 2025-06-19 | 1.0353 | 1.0353 |
| 2025-06-18 | 1.0373 | 1.0373 |
| 2025-06-17 | 1.0363 | 1.0363 |
| 2025-06-16 | 1.0368 | 1.0368 |
| 2025-06-13 | 1.0354 | 1.0354 |
| 2025-06-12 | 1.0370 | 1.0370 |
| 2025-06-11 | 1.0376 | 1.0376 |
| 2025-06-10 | 1.0361 | 1.0361 |
| 2025-06-09 | 1.0372 | 1.0372 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-06-05 | 1.0372 | 1.0372 |
| 2025-06-04 | 1.0365 | 1.0365 |
| 2025-06-03 | 1.0349 | 1.0349 |
| 2025-05-30 | 1.0337 | 1.0337 |
| 2025-05-29 | 1.0349 | 1.0349 |
| 2025-05-28 | 1.0341 | 1.0341 |
| 2025-05-27 | 1.0349 | 1.0349 |
| 2025-05-26 | 1.0371 | 1.0371 |
| 2025-05-23 | 1.0400 | 1.0400 |
| 2025-05-22 | 1.0409 | 1.0409 |
| 2025-05-21 | 1.0419 | 1.0419 |
| 2025-05-20 | 1.0414 | 1.0414 |
| 2025-05-19 | 1.0399 | 1.0399 |
| 2025-05-16 | 1.0401 | 1.0401 |
| 2025-05-15 | 1.0404 | 1.0404 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0413 | 1.0413 |
| 2025-05-12 | 1.0409 | 1.0409 |
| 2025-05-09 | 1.0400 | 1.0400 |
| 2025-05-08 | 1.0404 | 1.0404 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0387 | 1.0387 |
| 2025-04-30 | 1.0366 | 1.0366 |
| 2025-04-29 | 1.0367 | 1.0367 |
| 2025-04-28 | 1.0366 | 1.0366 |
| 2025-04-25 | 1.0369 | 1.0369 |
| 2025-04-24 | 1.0378 | 1.0378 |
| 2025-04-23 | 1.0389 | 1.0389 |
| 2025-04-22 | 1.0381 | 1.0381 |
| 2025-04-21 | 1.0379 | 1.0379 |
| 2025-04-18 | 1.0372 | 1.0372 |
| 2025-04-17 | 1.0371 | 1.0371 |
| 2025-04-16 | 1.0364 | 1.0364 |
| 2025-04-15 | 1.0368 | 1.0368 |
| 2025-04-14 | 1.0365 | 1.0365 |
| 2025-04-11 | 1.0364 | 1.0364 |
| 2025-04-10 | 1.0328 | 1.0328 |
| 2025-04-09 | 1.0298 | 1.0298 |
| 2025-04-08 | 1.0273 | 1.0273 |
| 2025-04-07 | 1.0273 | 1.0273 |
| 2025-04-03 | 1.0379 | 1.0379 |
| 2025-04-02 | 1.0370 | 1.0370 |
| 2025-04-01 | 1.0365 | 1.0365 |
| 2025-03-31 | 1.0369 | 1.0369 |
| 2025-03-28 | 1.0382 | 1.0382 |
| 2025-03-27 | 1.0387 | 1.0387 |
| 2025-03-26 | 1.0369 | 1.0369 |
| 2025-03-25 | 1.0369 | 1.0369 |
| 2025-03-24 | 1.0383 | 1.0383 |
| 2025-03-21 | 1.0369 | 1.0369 |
| 2025-03-20 | 1.0410 | 1.0410 |
| 2025-03-19 | 1.0412 | 1.0412 |
| 2025-03-18 | 1.0402 | 1.0402 |
| 2025-03-17 | 1.0386 | 1.0386 |
| 2025-03-14 | 1.0406 | 1.0406 |
| 2025-03-13 | 1.0368 | 1.0368 |
| 2025-03-12 | 1.0384 | 1.0384 |
| 2025-03-11 | 1.0379 | 1.0379 |
| 2025-03-10 | 1.0406 | 1.0406 |
| 2025-03-07 | 1.0416 | 1.0416 |
| 2025-03-06 | 1.0431 | 1.0431 |
| 2025-03-05 | 1.0422 | 1.0422 |
| 2025-03-04 | 1.0402 | 1.0402 |
| 2025-03-03 | 1.0403 | 1.0403 |
| 2025-02-28 | 1.0383 | 1.0383 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0415 | 1.0415 |
| 2025-02-25 | 1.0390 | 1.0390 |
| 2025-02-24 | 1.0397 | 1.0397 |
| 2025-02-21 | 1.0432 | 1.0432 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0432 | 1.0432 |
| 2025-02-18 | 1.0404 | 1.0404 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0426 | 1.0426 |
| 2025-02-13 | 1.0418 | 1.0418 |
| 2025-02-12 | 1.0428 | 1.0428 |
| 2025-02-11 | 1.0407 | 1.0407 |
| 2025-02-10 | 1.0406 | 1.0406 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0372 | 1.0372 |
| 2025-01-27 | 1.0374 | 1.0374 |
| 2025-01-24 | 1.0368 | 1.0368 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0362 | 1.0362 |
| 2025-01-21 | 1.0372 | 1.0372 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0358 | 1.0358 |
| 2025-01-16 | 1.0338 | 1.0338 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0339 | 1.0339 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0310 | 1.0310 |
| 2025-01-09 | 1.0318 | 1.0318 |
| 2025-01-08 | 1.0332 | 1.0332 |
| 2025-01-07 | 1.0339 | 1.0339 |
| 2025-01-06 | 1.0330 | 1.0330 |
| 2025-01-03 | 1.0336 | 1.0336 |
| 2025-01-02 | 1.0339 | 1.0339 |
| 2024-12-31 | 1.0372 | 1.0372 |
