施罗德恒享债券C(020043)
2025-12-31
1.0854
-0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0760 | 1.0760 |
| 2025-09-19 | 1.0751 | 1.0751 |
| 2025-09-18 | 1.0764 | 1.0764 |
| 2025-09-17 | 1.0803 | 1.0803 |
| 2025-09-16 | 1.0772 | 1.0772 |
| 2025-09-15 | 1.0775 | 1.0775 |
| 2025-09-12 | 1.0760 | 1.0760 |
| 2025-09-11 | 1.0746 | 1.0746 |
| 2025-09-10 | 1.0697 | 1.0697 |
| 2025-09-09 | 1.0699 | 1.0699 |
| 2025-09-08 | 1.0721 | 1.0721 |
| 2025-09-05 | 1.0725 | 1.0725 |
| 2025-09-04 | 1.0663 | 1.0663 |
| 2025-09-03 | 1.0728 | 1.0728 |
| 2025-09-02 | 1.0714 | 1.0714 |
| 2025-09-01 | 1.0741 | 1.0741 |
| 2025-08-29 | 1.0700 | 1.0700 |
| 2025-08-28 | 1.0673 | 1.0673 |
| 2025-08-27 | 1.0659 | 1.0659 |
| 2025-08-26 | 1.0676 | 1.0676 |
| 2025-08-25 | 1.0685 | 1.0685 |
| 2025-08-22 | 1.0646 | 1.0646 |
| 2025-08-21 | 1.0606 | 1.0606 |
| 2025-08-20 | 1.0610 | 1.0610 |
| 2025-08-19 | 1.0599 | 1.0599 |
| 2025-08-18 | 1.0600 | 1.0600 |
| 2025-08-15 | 1.0603 | 1.0603 |
| 2025-08-14 | 1.0573 | 1.0573 |
| 2025-08-13 | 1.0589 | 1.0589 |
| 2025-08-12 | 1.0536 | 1.0536 |
| 2025-08-11 | 1.0534 | 1.0534 |
| 2025-08-08 | 1.0532 | 1.0532 |
| 2025-08-07 | 1.0536 | 1.0536 |
| 2025-08-06 | 1.0534 | 1.0534 |
| 2025-08-05 | 1.0521 | 1.0521 |
| 2025-08-04 | 1.0505 | 1.0505 |
| 2025-08-01 | 1.0482 | 1.0482 |
| 2025-07-31 | 1.0496 | 1.0496 |
| 2025-07-30 | 1.0519 | 1.0519 |
| 2025-07-29 | 1.0528 | 1.0528 |
| 2025-07-28 | 1.0522 | 1.0522 |
| 2025-07-25 | 1.0504 | 1.0504 |
| 2025-07-24 | 1.0506 | 1.0506 |
| 2025-07-23 | 1.0502 | 1.0502 |
| 2025-07-22 | 1.0503 | 1.0503 |
| 2025-07-21 | 1.0494 | 1.0494 |
| 2025-07-18 | 1.0486 | 1.0486 |
| 2025-07-17 | 1.0470 | 1.0470 |
| 2025-07-16 | 1.0450 | 1.0450 |
| 2025-07-15 | 1.0457 | 1.0457 |
| 2025-07-14 | 1.0429 | 1.0429 |
| 2025-07-11 | 1.0434 | 1.0434 |
| 2025-07-10 | 1.0431 | 1.0431 |
| 2025-07-09 | 1.0428 | 1.0428 |
