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施罗德恒享债券A(020042)

2024-12-04     1.02830.0292%
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净值发布日期 单位净值 累计净值
2024-12-041.02831.0283
2024-12-031.02801.0280
2024-12-021.02781.0278
2024-11-291.02531.0253
2024-11-281.02381.0238
2024-11-271.02411.0241
2024-11-261.02291.0229
2024-11-251.02321.0232
2024-11-221.02271.0227
2024-11-211.02561.0256
2024-11-201.02481.0248
2024-11-191.02471.0247
2024-11-181.02271.0227
2024-11-151.02391.0239
2024-11-141.02721.0272
2024-11-131.02981.0298
2024-11-121.02881.0288
2024-11-111.02971.0297
2024-11-081.02851.0285
2024-11-071.02921.0292
2024-11-061.02701.0270
2024-11-051.02811.0281
2024-11-041.02581.0258
2024-11-011.02411.0241
2024-10-311.02361.0236
2024-10-301.02281.0228
2024-10-291.02371.0237
2024-10-281.02371.0237
2024-10-251.02371.0237
2024-10-241.02241.0224
2024-10-231.02301.0230
2024-10-221.02321.0232
2024-10-211.02441.0244
2024-10-181.02371.0237
2024-10-171.02061.0206
2024-10-161.02021.0202
2024-10-151.02051.0205
2024-10-141.02211.0221
2024-10-111.01931.0193
2024-10-101.02231.0223
2024-10-091.01971.0197
2024-10-081.02701.0270
2024-09-301.02181.0218
2024-09-271.01571.0157
2024-09-261.01531.0153
2024-09-251.01291.0129
2024-09-241.01101.0110
2024-09-231.00861.0086
2024-09-201.00861.0086
2024-09-191.00881.0088
2024-09-181.00881.0088
2024-09-131.00881.0088
2024-09-121.00911.0091
2024-09-111.00881.0088
2024-09-101.00861.0086
2024-09-091.00821.0082
2024-09-061.00861.0086
2024-09-051.00901.0090
2024-09-041.00871.0087
2024-09-031.00881.0088
2024-09-021.00811.0081
2024-08-301.00771.0077
2024-08-291.00681.0068
2024-08-281.00731.0073
2024-08-271.00691.0069
2024-08-261.00801.0080
2024-08-231.00781.0078
2024-08-221.00691.0069
2024-08-211.00651.0065
2024-08-201.00721.0072
2024-08-191.00811.0081
2024-08-161.00721.0072
2024-08-151.00701.0070
2024-08-141.00721.0072
2024-08-131.00721.0072
2024-08-121.00531.0053
2024-08-091.00801.0080
2024-08-081.00891.0089
2024-08-071.00971.0097
2024-08-061.00901.0090
2024-08-051.00971.0097
2024-08-021.01111.0111
2024-08-011.01181.0118
2024-07-311.01151.0115
2024-07-301.00921.0092
2024-07-291.00951.0095
2024-07-261.00951.0095
2024-07-251.00881.0088
2024-07-241.00941.0094
2024-07-231.01021.0102
2024-07-221.01071.0107
2024-07-191.01071.0107
2024-07-181.00971.0097
2024-07-171.00961.0096
2024-07-161.01021.0102
2024-07-151.01041.0104
2024-07-121.00931.0093
2024-07-111.00861.0086
2024-07-101.00801.0080
2024-07-091.00871.0087
2024-07-081.00641.0064
2024-07-051.00771.0077
2024-07-041.00921.0092
2024-07-031.00991.0099
2024-07-021.01051.0105
2024-07-011.01031.0103
2024-06-301.01051.0105
2024-06-281.01051.0105
2024-06-271.01001.0100
2024-06-261.00921.0092
2024-06-251.00861.0086
2024-06-241.00861.0086
2024-06-211.00921.0092
2024-06-201.00951.0095
2024-06-191.01031.0103
2024-06-181.00961.0096
2024-06-171.00881.0088
2024-06-141.00971.0097
2024-06-131.00851.0085
2024-06-121.00921.0092