施罗德恒享债券A(020042)
2026-06-26
1.1517
-0.7070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1517 | 1.1517 |
| 2026-06-25 | 1.1599 | 1.1599 |
| 2026-06-24 | 1.1529 | 1.1529 |
| 2026-06-23 | 1.1497 | 1.1497 |
| 2026-06-22 | 1.1627 | 1.1627 |
| 2026-06-18 | 1.1525 | 1.1525 |
| 2026-06-17 | 1.1489 | 1.1489 |
| 2026-06-16 | 1.1434 | 1.1434 |
| 2026-06-15 | 1.1377 | 1.1377 |
| 2026-06-12 | 1.1281 | 1.1281 |
| 2026-06-11 | 1.1275 | 1.1275 |
| 2026-06-10 | 1.1285 | 1.1285 |
| 2026-06-09 | 1.1359 | 1.1359 |
| 2026-06-08 | 1.1289 | 1.1289 |
| 2026-06-05 | 1.1345 | 1.1345 |
| 2026-06-04 | 1.1437 | 1.1437 |
| 2026-06-03 | 1.1429 | 1.1429 |
| 2026-06-02 | 1.1411 | 1.1411 |
| 2026-06-01 | 1.1359 | 1.1359 |
| 2026-05-29 | 1.1420 | 1.1420 |
| 2026-05-28 | 1.1435 | 1.1435 |
| 2026-05-27 | 1.1407 | 1.1407 |
| 2026-05-26 | 1.1417 | 1.1417 |
| 2026-05-25 | 1.1401 | 1.1401 |
| 2026-05-22 | 1.1335 | 1.1335 |
| 2026-05-21 | 1.1278 | 1.1278 |
| 2026-05-20 | 1.1322 | 1.1322 |
| 2026-05-19 | 1.1296 | 1.1296 |
| 2026-05-18 | 1.1297 | 1.1297 |
| 2026-05-15 | 1.1275 | 1.1275 |
| 2026-05-14 | 1.1319 | 1.1319 |
| 2026-05-13 | 1.1372 | 1.1372 |
| 2026-05-12 | 1.1350 | 1.1350 |
| 2026-05-11 | 1.1353 | 1.1353 |
| 2026-05-08 | 1.1316 | 1.1316 |
| 2026-05-07 | 1.1339 | 1.1339 |
| 2026-05-06 | 1.1333 | 1.1333 |
| 2026-04-30 | 1.1265 | 1.1265 |
| 2026-04-29 | 1.1292 | 1.1292 |
| 2026-04-28 | 1.1243 | 1.1243 |
| 2026-04-27 | 1.1275 | 1.1275 |
| 2026-04-24 | 1.1289 | 1.1289 |
| 2026-04-23 | 1.1304 | 1.1304 |
| 2026-04-22 | 1.1342 | 1.1342 |
| 2026-04-21 | 1.1298 | 1.1298 |
| 2026-04-20 | 1.1274 | 1.1274 |
| 2026-04-17 | 1.1270 | 1.1270 |
| 2026-04-16 | 1.1245 | 1.1245 |
| 2026-04-15 | 1.1209 | 1.1209 |
| 2026-04-14 | 1.1229 | 1.1229 |
| 2026-04-13 | 1.1217 | 1.1217 |
| 2026-04-10 | 1.1203 | 1.1203 |
| 2026-04-09 | 1.1165 | 1.1165 |
| 2026-04-08 | 1.1165 | 1.1165 |
| 2026-04-07 | 1.1095 | 1.1095 |
| 2026-04-03 | 1.1091 | 1.1091 |
| 2026-04-02 | 1.1082 | 1.1082 |
| 2026-04-01 | 1.1100 | 1.1100 |
| 2026-03-31 | 1.1073 | 1.1073 |
| 2026-03-30 | 1.1115 | 1.1115 |
| 2026-03-27 | 1.1099 | 1.1099 |
| 2026-03-26 | 1.1084 | 1.1084 |
| 2026-03-25 | 1.1098 | 1.1098 |
| 2026-03-24 | 1.1061 | 1.1061 |
| 2026-03-23 | 1.1017 | 1.1017 |
| 2026-03-20 | 1.1072 | 1.1072 |
| 2026-03-19 | 1.1057 | 1.1057 |
| 2026-03-18 | 1.1114 | 1.1114 |
| 2026-03-17 | 1.1086 | 1.1086 |
| 2026-03-16 | 1.1126 | 1.1126 |
| 2026-03-13 | 1.1161 | 1.1161 |
| 2026-03-12 | 1.1192 | 1.1192 |
| 2026-03-11 | 1.1205 | 1.1205 |
| 2026-03-10 | 1.1207 | 1.1207 |
| 2026-03-09 | 1.1168 | 1.1168 |
| 2026-03-06 | 1.1235 | 1.1235 |
| 2026-03-05 | 1.1220 | 1.1220 |
| 2026-03-04 | 1.1206 | 1.1206 |
| 2026-03-03 | 1.1219 | 1.1219 |
| 2026-03-02 | 1.1293 | 1.1293 |
| 2026-02-27 | 1.1262 | 1.1262 |
| 2026-02-26 | 1.1263 | 1.1263 |
| 2026-02-25 | 1.1288 | 1.1288 |
| 2026-02-24 | 1.1258 | 1.1258 |
| 2026-02-13 | 1.1219 | 1.1219 |
| 2026-02-12 | 1.1276 | 1.1276 |
| 2026-02-11 | 1.1249 | 1.1249 |
| 2026-02-10 | 1.1233 | 1.1233 |
| 2026-02-09 | 1.1229 | 1.1229 |
| 2026-02-06 | 1.1172 | 1.1172 |
| 2026-02-05 | 1.1177 | 1.1177 |
| 2026-02-04 | 1.1204 | 1.1204 |
| 2026-02-03 | 1.1194 | 1.1194 |
| 2026-02-02 | 1.1153 | 1.1153 |
| 2026-01-30 | 1.1232 | 1.1232 |
| 2026-01-29 | 1.1283 | 1.1283 |
| 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 |
