基金业绩
基金费率
投资组合
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
施罗德添益债券A(022316)
2025-04-29
1.0054
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0054 | 1.0054 |
| 2025-04-28 | 1.0051 | 1.0051 |
| 2025-04-25 | 1.0049 | 1.0049 |
| 2025-04-24 | 1.0049 | 1.0049 |
| 2025-04-23 | 1.0050 | 1.0050 |
| 2025-04-22 | 1.0051 | 1.0051 |
| 2025-04-21 | 1.0050 | 1.0050 |
| 2025-04-18 | 1.0050 | 1.0050 |
| 2025-04-17 | 1.0050 | 1.0050 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0048 | 1.0048 |
| 2025-04-14 | 1.0048 | 1.0048 |
| 2025-04-11 | 1.0048 | 1.0048 |
| 2025-04-10 | 1.0048 | 1.0048 |
| 2025-04-09 | 1.0047 | 1.0047 |
| 2025-04-08 | 1.0047 | 1.0047 |
| 2025-04-07 | 1.0049 | 1.0049 |
| 2025-04-03 | 1.0041 | 1.0041 |
| 2025-04-02 | 1.0034 | 1.0034 |
| 2025-04-01 | 1.0032 | 1.0032 |
| 2025-03-31 | 1.0031 | 1.0031 |
| 2025-03-28 | 1.0030 | 1.0030 |
| 2025-03-27 | 1.0030 | 1.0030 |
| 2025-03-26 | 1.0030 | 1.0030 |
| 2025-03-25 | 1.0028 | 1.0028 |
| 2025-03-24 | 1.0026 | 1.0026 |
| 2025-03-21 | 1.0025 | 1.0025 |
| 2025-03-20 | 1.0023 | 1.0023 |
| 2025-03-19 | 1.0018 | 1.0018 |
| 2025-03-18 | 1.0017 | 1.0017 |
| 2025-03-17 | 1.0015 | 1.0015 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0009 | 1.0009 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0015 | 1.0015 |
| 2025-03-06 | 1.0019 | 1.0019 |
| 2025-03-05 | 1.0021 | 1.0021 |
| 2025-03-04 | 1.0020 | 1.0020 |
| 2025-03-03 | 1.0020 | 1.0020 |
| 2025-02-28 | 1.0016 | 1.0016 |
| 2025-02-27 | 1.0014 | 1.0014 |
| 2025-02-26 | 1.0016 | 1.0016 |
| 2025-02-25 | 1.0014 | 1.0014 |
| 2025-02-24 | 1.0013 | 1.0013 |
| 2025-02-21 | 1.0017 | 1.0017 |
| 2025-02-20 | 1.0020 | 1.0020 |
| 2025-02-19 | 1.0024 | 1.0024 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0026 | 1.0026 |
| 2025-02-13 | 1.0029 | 1.0029 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 1.0030 | 1.0030 |
| 2025-02-10 | 1.0030 | 1.0030 |
| 2025-02-07 | 1.0031 | 1.0031 |
| 2025-02-06 | 1.0031 | 1.0031 |
| 2025-02-05 | 1.0030 | 1.0030 |
| 2025-01-27 | 1.0026 | 1.0026 |
| 2025-01-24 | 1.0022 | 1.0022 |
| 2025-01-23 | 1.0022 | 1.0022 |
| 2025-01-22 | 1.0022 | 1.0022 |
| 2025-01-21 | 1.0021 | 1.0021 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0018 | 1.0018 |
| 2025-01-16 | 1.0019 | 1.0019 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0017 | 1.0017 |
| 2025-01-09 | 1.0017 | 1.0017 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0014 | 1.0014 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-20 | 1.0010 | 1.0010 |
| 2024-12-13 | 1.0006 | 1.0006 |
| 2024-12-06 | 1.0003 | 1.0003 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-26 | 1.0000 | 1.0000 |
