施罗德恒享债券C(020043)
2026-03-20
1.0998
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0998 | 1.0998 |
| 2026-03-19 | 1.0983 | 1.0983 |
| 2026-03-18 | 1.1039 | 1.1039 |
| 2026-03-17 | 1.1013 | 1.1013 |
| 2026-03-16 | 1.1052 | 1.1052 |
| 2026-03-13 | 1.1087 | 1.1087 |
| 2026-03-12 | 1.1118 | 1.1118 |
| 2026-03-11 | 1.1131 | 1.1131 |
| 2026-03-10 | 1.1133 | 1.1133 |
| 2026-03-09 | 1.1094 | 1.1094 |
| 2026-03-06 | 1.1161 | 1.1161 |
| 2026-03-05 | 1.1146 | 1.1146 |
| 2026-03-04 | 1.1132 | 1.1132 |
| 2026-03-03 | 1.1146 | 1.1146 |
| 2026-03-02 | 1.1219 | 1.1219 |
| 2026-02-27 | 1.1188 | 1.1188 |
| 2026-02-26 | 1.1189 | 1.1189 |
| 2026-02-25 | 1.1214 | 1.1214 |
| 2026-02-24 | 1.1185 | 1.1185 |
| 2026-02-13 | 1.1147 | 1.1147 |
| 2026-02-12 | 1.1204 | 1.1204 |
| 2026-02-11 | 1.1177 | 1.1177 |
| 2026-02-10 | 1.1162 | 1.1162 |
| 2026-02-09 | 1.1157 | 1.1157 |
| 2026-02-06 | 1.1101 | 1.1101 |
| 2026-02-05 | 1.1106 | 1.1106 |
| 2026-02-04 | 1.1133 | 1.1133 |
| 2026-02-03 | 1.1123 | 1.1123 |
| 2026-02-02 | 1.1083 | 1.1083 |
| 2026-01-30 | 1.1161 | 1.1161 |
| 2026-01-29 | 1.1212 | 1.1212 |
| 2026-01-28 | 1.1237 | 1.1237 |
| 2026-01-27 | 1.1196 | 1.1196 |
| 2026-01-26 | 1.1185 | 1.1185 |
| 2026-01-23 | 1.1171 | 1.1171 |
| 2026-01-22 | 1.1138 | 1.1138 |
| 2026-01-21 | 1.1150 | 1.1150 |
| 2026-01-20 | 1.1110 | 1.1110 |
| 2026-01-19 | 1.1127 | 1.1127 |
| 2026-01-16 | 1.1118 | 1.1118 |
| 2026-01-15 | 1.1105 | 1.1105 |
| 2026-01-14 | 1.1081 | 1.1081 |
| 2026-01-13 | 1.1049 | 1.1049 |
| 2026-01-12 | 1.1045 | 1.1045 |
| 2026-01-09 | 1.1014 | 1.1014 |
| 2026-01-08 | 1.0976 | 1.0976 |
| 2026-01-07 | 1.0985 | 1.0985 |
| 2026-01-06 | 1.0972 | 1.0972 |
| 2026-01-05 | 1.0932 | 1.0932 |
| 2025-12-31 | 1.0854 | 1.0854 |
| 2025-12-30 | 1.0868 | 1.0868 |
| 2025-12-29 | 1.0861 | 1.0861 |
| 2025-12-26 | 1.0897 | 1.0897 |
| 2025-12-25 | 1.0875 | 1.0875 |
| 2025-12-24 | 1.0868 | 1.0868 |
| 2025-12-23 | 1.0863 | 1.0863 |
| 2025-12-22 | 1.0849 | 1.0849 |
| 2025-12-19 | 1.0834 | 1.0834 |
| 2025-12-18 | 1.0809 | 1.0809 |
| 2025-12-17 | 1.0825 | 1.0825 |
| 2025-12-16 | 1.0763 | 1.0763 |
| 2025-12-15 | 1.0813 | 1.0813 |
| 2025-12-12 | 1.0854 | 1.0854 |
| 2025-12-11 | 1.0838 | 1.0838 |
| 2025-12-10 | 1.0840 | 1.0840 |
| 2025-12-09 | 1.0830 | 1.0830 |
| 2025-12-08 | 1.0846 | 1.0846 |
| 2025-12-05 | 1.0841 | 1.0841 |
| 2025-12-04 | 1.0799 | 1.0799 |
| 2025-12-03 | 1.0798 | 1.0798 |
| 2025-12-02 | 1.0823 | 1.0823 |
| 2025-12-01 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0819 | 1.0819 |
| 2025-11-27 | 1.0806 | 1.0806 |
| 2025-11-26 | 1.0824 | 1.0824 |
| 2025-11-25 | 1.0835 | 1.0835 |
| 2025-11-24 | 1.0804 | 1.0804 |
| 2025-11-21 | 1.0776 | 1.0776 |
| 2025-11-20 | 1.0855 | 1.0855 |
| 2025-11-19 | 1.0860 | 1.0860 |
| 2025-11-18 | 1.0859 | 1.0859 |
| 2025-11-17 | 1.0889 | 1.0889 |
| 2025-11-14 | 1.0903 | 1.0903 |
| 2025-11-13 | 1.0955 | 1.0955 |
| 2025-11-12 | 1.0916 | 1.0916 |
| 2025-11-11 | 1.0911 | 1.0911 |
| 2025-11-10 | 1.0934 | 1.0934 |
| 2025-11-07 | 1.0942 | 1.0942 |
| 2025-11-06 | 1.0965 | 1.0965 |
| 2025-11-05 | 1.0918 | 1.0918 |
| 2025-11-04 | 1.0907 | 1.0907 |
| 2025-11-03 | 1.0950 | 1.0950 |
| 2025-10-31 | 1.0936 | 1.0936 |
| 2025-10-30 | 1.0963 | 1.0963 |
| 2025-10-29 | 1.0966 | 1.0966 |
| 2025-10-28 | 1.0919 | 1.0919 |
| 2025-10-27 | 1.0923 | 1.0923 |
| 2025-10-24 | 1.0880 | 1.0880 |
| 2025-10-23 | 1.0832 | 1.0832 |
| 2025-10-22 | 1.0828 | 1.0828 |
| 2025-10-21 | 1.0843 | 1.0843 |
| 2025-10-20 | 1.0797 | 1.0797 |
| 2025-10-17 | 1.0777 | 1.0777 |
| 2025-10-16 | 1.0843 | 1.0843 |
| 2025-10-15 | 1.0836 | 1.0836 |
| 2025-10-14 | 1.0790 | 1.0790 |
| 2025-10-13 | 1.0857 | 1.0857 |
| 2025-10-10 | 1.0855 | 1.0855 |
| 2025-10-09 | 1.0926 | 1.0926 |
| 2025-09-30 | 1.0872 | 1.0872 |
| 2025-09-29 | 1.0815 | 1.0815 |
| 2025-09-26 | 1.0758 | 1.0758 |
| 2025-09-25 | 1.0775 | 1.0775 |
| 2025-09-24 | 1.0755 | 1.0755 |
| 2025-09-23 | 1.0727 | 1.0727 |
