行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

施罗德亚洲高息股债M(968013)

2024-04-24     124.53700.8780%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-24124.5370124.5370
2024-04-23123.4531123.4531
2024-04-22122.8782122.8782
2024-04-19122.4657122.4657
2024-04-18123.8456123.8456
2024-04-17123.4351123.4351
2024-04-16123.3881123.3881
2024-04-15125.0205125.0205
2024-04-12125.6679125.6679
2024-04-11126.2824126.2824
2024-04-10126.3276126.3276
2024-04-09126.7779126.7779
2024-04-08126.0403126.0403
2024-04-03125.9480125.9480
2024-04-02126.2314126.2314
2024-03-28126.1047126.1047
2024-03-27126.0513126.0513
2024-03-26125.9653125.9653
2024-03-25125.9273125.9273
2024-03-22126.1691126.1691
2024-03-21126.4891126.4891
2024-03-20125.1094125.1094
2024-03-19124.9659124.9659
2024-03-18125.1706125.1706
2024-03-15124.7484124.7484
2024-03-14125.5522125.5522
2024-03-13125.6215125.6215
2024-03-12125.7220125.7220
2024-03-11125.4204125.4204
2024-03-08125.9907125.9907
2024-03-07125.4558125.4558
2024-03-06124.7608124.7608
2024-03-05124.3861124.3861
2024-03-04124.4979124.4979
2024-03-01123.9085123.9085
2024-02-29123.4822123.4822
2024-02-28123.3190123.3190
2024-02-27123.5129123.5129
2024-02-26123.6024123.6024
2024-02-23123.8206123.8206
2024-02-22123.3311123.3311
2024-02-21122.7085122.7085
2024-02-20122.7734122.7734
2024-02-19122.6390122.6390
2024-02-08122.0185122.0185
2024-02-07121.9903121.9903
2024-02-06121.4842121.4842
2024-02-05121.0471121.0471
2024-02-02121.6475121.6475
2024-02-01121.2670121.2670
2024-01-31120.9659120.9659
2024-01-30120.8431120.8431
2024-01-29121.0392121.0392
2024-01-26120.5549120.5549
2024-01-25120.5994120.5994
2024-01-24119.9778119.9778
2024-01-23119.4325119.4325
2024-01-22119.3074119.3074
2024-01-19119.3695119.3695
2024-01-18118.6002118.6002
2024-01-17118.5917118.5917
2024-01-16119.7222119.7222
2024-01-15120.7878120.7878
2024-01-12120.7789120.7789
2024-01-11120.5489120.5489
2024-01-10120.1356120.1356
2024-01-09120.3658120.3658
2024-01-08120.4320120.4320
2024-01-05120.6590120.6590
2024-01-04120.9861120.9861
2024-01-03121.1348121.1348
2024-01-02121.9787121.9787
2023-12-29122.4313122.4313
2023-12-28122.4622122.4622
2023-12-27121.9941121.9941
2023-12-22121.0218121.0218
2023-12-21120.9883120.9883
2023-12-20121.0310121.0310
2023-12-19120.7892120.7892
2023-12-18120.5708120.5708
2023-12-15120.9027120.9027
2023-12-14120.1696120.1696
2023-12-13118.9032118.9032
2023-12-12118.5241118.5241
2023-12-11118.3383118.3383
2023-12-08118.3192118.3192
2023-12-07118.2933118.2933
2023-12-06118.4851118.4851
2023-12-05117.9853117.9853
2023-12-04118.4739118.4739
2023-12-01118.4801118.4801
2023-11-30118.4149118.4149
2023-11-29118.4013118.4013
2023-11-28118.4852118.4852
2023-11-27118.1115118.1115
2023-11-24118.2706118.2706
2023-11-23118.5535118.5535
2023-11-22118.4435118.4435
2023-11-21118.4978118.4978
2023-11-20118.0449118.0449
2023-11-17117.5762117.5762
2023-11-16117.7443117.7443
2023-11-15117.8185117.8185
2023-11-14116.3900116.3900
2023-11-13115.5482115.5482
2023-11-10115.3140115.3140
2023-11-09115.7774115.7774
2023-11-08115.9810115.9810
2023-11-07116.1945116.1945
2023-11-06116.7950116.7950
2023-11-03115.9432115.9432
2023-11-02114.8292114.8292
2023-11-01113.7993113.7993
2023-10-31113.4276113.4276
2023-10-30113.8684113.8684