施罗德恒享债券A(020042)
2026-01-28
1.1308
0.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.1308 | 1.1308 |
| 2026-01-27 | 1.1267 | 1.1267 |
| 2026-01-26 | 1.1256 | 1.1256 |
| 2026-01-23 | 1.1241 | 1.1241 |
| 2026-01-22 | 1.1208 | 1.1208 |
| 2026-01-21 | 1.1220 | 1.1220 |
| 2026-01-20 | 1.1179 | 1.1179 |
| 2026-01-19 | 1.1196 | 1.1196 |
| 2026-01-16 | 1.1187 | 1.1187 |
| 2026-01-15 | 1.1174 | 1.1174 |
| 2026-01-14 | 1.1150 | 1.1150 |
| 2026-01-13 | 1.1117 | 1.1117 |
| 2026-01-12 | 1.1113 | 1.1113 |
| 2026-01-09 | 1.1082 | 1.1082 |
| 2026-01-08 | 1.1044 | 1.1044 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1039 | 1.1039 |
| 2026-01-05 | 1.0999 | 1.0999 |
| 2025-12-31 | 1.0920 | 1.0920 |
| 2025-12-30 | 1.0934 | 1.0934 |
| 2025-12-29 | 1.0927 | 1.0927 |
| 2025-12-26 | 1.0962 | 1.0962 |
| 2025-12-25 | 1.0940 | 1.0940 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0929 | 1.0929 |
| 2025-12-22 | 1.0914 | 1.0914 |
| 2025-12-19 | 1.0899 | 1.0899 |
| 2025-12-18 | 1.0873 | 1.0873 |
| 2025-12-17 | 1.0889 | 1.0889 |
| 2025-12-16 | 1.0827 | 1.0827 |
| 2025-12-15 | 1.0877 | 1.0877 |
| 2025-12-12 | 1.0918 | 1.0918 |
| 2025-12-11 | 1.0902 | 1.0902 |
| 2025-12-10 | 1.0904 | 1.0904 |
| 2025-12-09 | 1.0894 | 1.0894 |
| 2025-12-08 | 1.0909 | 1.0909 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0862 | 1.0862 |
| 2025-12-03 | 1.0861 | 1.0861 |
| 2025-12-02 | 1.0886 | 1.0886 |
| 2025-12-01 | 1.0902 | 1.0902 |
| 2025-11-28 | 1.0882 | 1.0882 |
| 2025-11-27 | 1.0869 | 1.0869 |
| 2025-11-26 | 1.0886 | 1.0886 |
| 2025-11-25 | 1.0897 | 1.0897 |
| 2025-11-24 | 1.0866 | 1.0866 |
| 2025-11-21 | 1.0838 | 1.0838 |
| 2025-11-20 | 1.0917 | 1.0917 |
| 2025-11-19 | 1.0922 | 1.0922 |
| 2025-11-18 | 1.0921 | 1.0921 |
| 2025-11-17 | 1.0951 | 1.0951 |
| 2025-11-14 | 1.0965 | 1.0965 |
| 2025-11-13 | 1.1017 | 1.1017 |
| 2025-11-12 | 1.0978 | 1.0978 |
| 2025-11-11 | 1.0973 | 1.0973 |
| 2025-11-10 | 1.0996 | 1.0996 |
| 2025-11-07 | 1.1003 | 1.1003 |
| 2025-11-06 | 1.1027 | 1.1027 |
| 2025-11-05 | 1.0979 | 1.0979 |
| 2025-11-04 | 1.0968 | 1.0968 |
| 2025-11-03 | 1.1011 | 1.1011 |
| 2025-10-31 | 1.0997 | 1.0997 |
| 2025-10-30 | 1.1024 | 1.1024 |
| 2025-10-29 | 1.1027 | 1.1027 |
| 2025-10-28 | 1.0980 | 1.0980 |
| 2025-10-27 | 1.0984 | 1.0984 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0892 | 1.0892 |
| 2025-10-22 | 1.0887 | 1.0887 |
| 2025-10-21 | 1.0903 | 1.0903 |
| 2025-10-20 | 1.0856 | 1.0856 |
| 2025-10-17 | 1.0836 | 1.0836 |
| 2025-10-16 | 1.0902 | 1.0902 |
| 2025-10-15 | 1.0895 | 1.0895 |
| 2025-10-14 | 1.0849 | 1.0849 |
| 2025-10-13 | 1.0916 | 1.0916 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-10-09 | 1.0985 | 1.0985 |
| 2025-09-30 | 1.0929 | 1.0929 |
| 2025-09-29 | 1.0872 | 1.0872 |
| 2025-09-26 | 1.0814 | 1.0814 |
| 2025-09-25 | 1.0831 | 1.0831 |
| 2025-09-24 | 1.0811 | 1.0811 |
| 2025-09-23 | 1.0783 | 1.0783 |
| 2025-09-22 | 1.0816 | 1.0816 |
| 2025-09-19 | 1.0807 | 1.0807 |
| 2025-09-18 | 1.0819 | 1.0819 |
| 2025-09-17 | 1.0859 | 1.0859 |
| 2025-09-16 | 1.0827 | 1.0827 |
| 2025-09-15 | 1.0830 | 1.0830 |
| 2025-09-12 | 1.0815 | 1.0815 |
| 2025-09-11 | 1.0801 | 1.0801 |
| 2025-09-10 | 1.0752 | 1.0752 |
| 2025-09-09 | 1.0754 | 1.0754 |
| 2025-09-08 | 1.0776 | 1.0776 |
| 2025-09-05 | 1.0779 | 1.0779 |
| 2025-09-04 | 1.0717 | 1.0717 |
| 2025-09-03 | 1.0782 | 1.0782 |
| 2025-09-02 | 1.0768 | 1.0768 |
| 2025-09-01 | 1.0795 | 1.0795 |
| 2025-08-29 | 1.0754 | 1.0754 |
| 2025-08-28 | 1.0727 | 1.0727 |
| 2025-08-27 | 1.0712 | 1.0712 |
| 2025-08-26 | 1.0729 | 1.0729 |
| 2025-08-25 | 1.0738 | 1.0738 |
| 2025-08-22 | 1.0698 | 1.0698 |
| 2025-08-21 | 1.0658 | 1.0658 |
| 2025-08-20 | 1.0662 | 1.0662 |
| 2025-08-19 | 1.0651 | 1.0651 |
| 2025-08-18 | 1.0652 | 1.0652 |
| 2025-08-15 | 1.0654 | 1.0654 |
| 2025-08-14 | 1.0625 | 1.0625 |
| 2025-08-13 | 1.0641 | 1.0641 |
| 2025-08-12 | 1.0587 | 1.0587 |
| 2025-08-11 | 1.0585 | 1.0585 |
| 2025-08-08 | 1.0583 | 1.0583 |
| 2025-08-07 | 1.0586 | 1.0586 |
| 2025-08-06 | 1.0585 | 1.0585 |
| 2025-08-05 | 1.0571 | 1.0571 |
| 2025-08-04 | 1.0556 | 1.0556 |
