施罗德恒享债券C(020043)
2024-11-22
1.0200
-0.2738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0200 | 1.0200 |
| 2024-11-21 | 1.0228 | 1.0228 |
| 2024-11-20 | 1.0221 | 1.0221 |
| 2024-11-19 | 1.0220 | 1.0220 |
| 2024-11-18 | 1.0200 | 1.0200 |
| 2024-11-15 | 1.0211 | 1.0211 |
| 2024-11-14 | 1.0245 | 1.0245 |
| 2024-11-13 | 1.0271 | 1.0271 |
| 2024-11-12 | 1.0261 | 1.0261 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0258 | 1.0258 |
| 2024-11-07 | 1.0266 | 1.0266 |
| 2024-11-06 | 1.0244 | 1.0244 |
| 2024-11-05 | 1.0255 | 1.0255 |
| 2024-11-04 | 1.0232 | 1.0232 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0202 | 1.0202 |
| 2024-10-29 | 1.0211 | 1.0211 |
| 2024-10-28 | 1.0212 | 1.0212 |
| 2024-10-25 | 1.0212 | 1.0212 |
| 2024-10-24 | 1.0199 | 1.0199 |
| 2024-10-23 | 1.0205 | 1.0205 |
| 2024-10-22 | 1.0207 | 1.0207 |
| 2024-10-21 | 1.0219 | 1.0219 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 1.0181 | 1.0181 |
| 2024-10-16 | 1.0178 | 1.0178 |
| 2024-10-15 | 1.0181 | 1.0181 |
| 2024-10-14 | 1.0197 | 1.0197 |
| 2024-10-11 | 1.0169 | 1.0169 |
| 2024-10-10 | 1.0199 | 1.0199 |
| 2024-10-09 | 1.0174 | 1.0174 |
| 2024-10-08 | 1.0246 | 1.0246 |
| 2024-09-30 | 1.0195 | 1.0195 |
| 2024-09-27 | 1.0135 | 1.0135 |
| 2024-09-26 | 1.0130 | 1.0130 |
| 2024-09-25 | 1.0107 | 1.0107 |
| 2024-09-24 | 1.0088 | 1.0088 |
| 2024-09-23 | 1.0064 | 1.0064 |
| 2024-09-20 | 1.0064 | 1.0064 |
| 2024-09-19 | 1.0066 | 1.0066 |
| 2024-09-18 | 1.0066 | 1.0066 |
| 2024-09-13 | 1.0066 | 1.0066 |
| 2024-09-12 | 1.0069 | 1.0069 |
| 2024-09-11 | 1.0067 | 1.0067 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 2024-09-09 | 1.0061 | 1.0061 |
| 2024-09-06 | 1.0065 | 1.0065 |
| 2024-09-05 | 1.0069 | 1.0069 |
| 2024-09-04 | 1.0066 | 1.0066 |
| 2024-09-03 | 1.0067 | 1.0067 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0056 | 1.0056 |
| 2024-08-29 | 1.0048 | 1.0048 |
| 2024-08-28 | 1.0053 | 1.0053 |
| 2024-08-27 | 1.0049 | 1.0049 |
| 2024-08-26 | 1.0060 | 1.0060 |
| 2024-08-23 | 1.0058 | 1.0058 |
| 2024-08-22 | 1.0050 | 1.0050 |
| 2024-08-21 | 1.0046 | 1.0046 |
| 2024-08-20 | 1.0052 | 1.0052 |
| 2024-08-19 | 1.0062 | 1.0062 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0051 | 1.0051 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0053 | 1.0053 |
| 2024-08-12 | 1.0034 | 1.0034 |
| 2024-08-09 | 1.0061 | 1.0061 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 1.0078 | 1.0078 |
| 2024-08-06 | 1.0071 | 1.0071 |
| 2024-08-05 | 1.0078 | 1.0078 |
| 2024-08-02 | 1.0093 | 1.0093 |
| 2024-08-01 | 1.0100 | 1.0100 |
| 2024-07-31 | 1.0097 | 1.0097 |
| 2024-07-30 | 1.0074 | 1.0074 |
| 2024-07-29 | 1.0077 | 1.0077 |
| 2024-07-26 | 1.0078 | 1.0078 |
| 2024-07-25 | 1.0070 | 1.0070 |
| 2024-07-24 | 1.0076 | 1.0076 |
| 2024-07-23 | 1.0085 | 1.0085 |
| 2024-07-22 | 1.0090 | 1.0090 |
| 2024-07-19 | 1.0090 | 1.0090 |
| 2024-07-18 | 1.0081 | 1.0081 |
| 2024-07-17 | 1.0079 | 1.0079 |
| 2024-07-16 | 1.0086 | 1.0086 |
| 2024-07-15 | 1.0087 | 1.0087 |
| 2024-07-12 | 1.0077 | 1.0077 |
| 2024-07-11 | 1.0070 | 1.0070 |
| 2024-07-10 | 1.0063 | 1.0063 |
| 2024-07-09 | 1.0070 | 1.0070 |
| 2024-07-08 | 1.0048 | 1.0048 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 1.0077 | 1.0077 |
| 2024-07-03 | 1.0083 | 1.0083 |
| 2024-07-02 | 1.0090 | 1.0090 |
| 2024-07-01 | 1.0088 | 1.0088 |
| 2024-06-30 | 1.0090 | 1.0090 |
| 2024-06-28 | 1.0090 | 1.0090 |
| 2024-06-27 | 1.0085 | 1.0085 |
| 2024-06-26 | 1.0077 | 1.0077 |
| 2024-06-25 | 1.0071 | 1.0071 |
| 2024-06-24 | 1.0071 | 1.0071 |
| 2024-06-21 | 1.0078 | 1.0078 |
| 2024-06-20 | 1.0081 | 1.0081 |
| 2024-06-19 | 1.0089 | 1.0089 |
| 2024-06-18 | 1.0082 | 1.0082 |
| 2024-06-17 | 1.0074 | 1.0074 |
| 2024-06-14 | 1.0083 | 1.0083 |
| 2024-06-13 | 1.0072 | 1.0072 |
| 2024-06-12 | 1.0078 | 1.0078 |
| 2024-06-11 | 1.0074 | 1.0074 |
| 2024-06-07 | 1.0085 | 1.0085 |
| 2024-06-06 | 1.0086 | 1.0086 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0089 | 1.0089 |
| 2024-06-03 | 1.0079 | 1.0079 |
| 2024-05-31 | 1.0081 | 1.0081 |
| 2024-05-30 | 1.0084 | 1.0084 |
