施罗德添益债券A(022316)
2026-07-28
1.0165
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0165 | 1.0165 |
| 2026-07-27 | 1.0165 | 1.0165 |
| 2026-07-24 | 1.0161 | 1.0161 |
| 2026-07-23 | 1.0161 | 1.0161 |
| 2026-07-22 | 1.0160 | 1.0160 |
| 2026-07-21 | 1.0159 | 1.0159 |
| 2026-07-20 | 1.0158 | 1.0158 |
| 2026-07-17 | 1.0155 | 1.0155 |
| 2026-07-16 | 1.0152 | 1.0152 |
| 2026-07-15 | 1.0152 | 1.0152 |
| 2026-07-14 | 1.0151 | 1.0151 |
| 2026-07-13 | 1.0150 | 1.0150 |
| 2026-07-10 | 1.0151 | 1.0151 |
| 2026-07-09 | 1.0151 | 1.0151 |
| 2026-07-08 | 1.0151 | 1.0151 |
| 2026-07-07 | 1.0152 | 1.0152 |
| 2026-07-06 | 1.0152 | 1.0152 |
| 2026-07-03 | 1.0152 | 1.0152 |
| 2026-07-02 | 1.0152 | 1.0152 |
| 2026-07-01 | 1.0152 | 1.0152 |
| 2026-06-30 | 1.0152 | 1.0152 |
| 2026-06-29 | 1.0153 | 1.0153 |
| 2026-06-26 | 1.0152 | 1.0152 |
| 2026-06-25 | 1.0152 | 1.0152 |
| 2026-06-24 | 1.0152 | 1.0152 |
| 2026-06-23 | 1.0151 | 1.0151 |
| 2026-06-22 | 1.0151 | 1.0151 |
| 2026-06-18 | 1.0151 | 1.0151 |
| 2026-06-17 | 1.0150 | 1.0150 |
| 2026-06-16 | 1.0150 | 1.0150 |
| 2026-06-15 | 1.0150 | 1.0150 |
| 2026-06-12 | 1.0151 | 1.0151 |
| 2026-06-11 | 1.0151 | 1.0151 |
| 2026-06-10 | 1.0151 | 1.0151 |
| 2026-06-09 | 1.0152 | 1.0152 |
| 2026-06-08 | 1.0152 | 1.0152 |
| 2026-06-05 | 1.0152 | 1.0152 |
| 2026-06-04 | 1.0152 | 1.0152 |
| 2026-06-03 | 1.0152 | 1.0152 |
| 2026-06-02 | 1.0152 | 1.0152 |
| 2026-06-01 | 1.0151 | 1.0151 |
| 2026-05-29 | 1.0151 | 1.0151 |
| 2026-05-28 | 1.0151 | 1.0151 |
| 2026-05-27 | 1.0150 | 1.0150 |
| 2026-05-26 | 1.0148 | 1.0148 |
| 2026-05-25 | 1.0147 | 1.0147 |
| 2026-05-22 | 1.0147 | 1.0147 |
| 2026-05-21 | 1.0149 | 1.0149 |
| 2026-05-20 | 1.0150 | 1.0150 |
| 2026-05-19 | 1.0149 | 1.0149 |
| 2026-05-18 | 1.0148 | 1.0148 |
| 2026-05-15 | 1.0146 | 1.0146 |
| 2026-05-14 | 1.0146 | 1.0146 |
| 2026-05-13 | 1.0146 | 1.0146 |
| 2026-05-12 | 1.0145 | 1.0145 |
| 2026-05-11 | 1.0145 | 1.0145 |
| 2026-05-08 | 1.0145 | 1.0145 |
| 2026-05-07 | 1.0145 | 1.0145 |
| 2026-05-06 | 1.0146 | 1.0146 |
| 2026-04-30 | 1.0146 | 1.0146 |
| 2026-04-29 | 1.0146 | 1.0146 |
| 2026-04-28 | 1.0145 | 1.0145 |
| 2026-04-27 | 1.0144 | 1.0144 |
| 2026-04-24 | 1.0145 | 1.0145 |
| 2026-04-23 | 1.0145 | 1.0145 |
| 2026-04-22 | 1.0145 | 1.0145 |
| 2026-04-21 | 1.0142 | 1.0142 |
| 2026-04-20 | 1.0141 | 1.0141 |
| 2026-04-17 | 1.0139 | 1.0139 |
| 2026-04-16 | 1.0138 | 1.0138 |
| 2026-04-15 | 1.0137 | 1.0137 |
| 2026-04-14 | 1.0134 | 1.0134 |
| 2026-04-13 | 1.0133 | 1.0133 |
| 2026-04-10 | 1.0131 | 1.0131 |
| 2026-04-09 | 1.0130 | 1.0130 |
| 2026-04-08 | 1.0130 | 1.0130 |
| 2026-04-07 | 1.0130 | 1.0130 |
| 2026-04-03 | 1.0129 | 1.0129 |
| 2026-04-02 | 1.0127 | 1.0127 |
| 2026-04-01 | 1.0127 | 1.0127 |
| 2026-03-31 | 1.0130 | 1.0130 |
| 2026-03-30 | 1.0131 | 1.0131 |
| 2026-03-27 | 1.0126 | 1.0126 |
| 2026-03-26 | 1.0126 | 1.0126 |
| 2026-03-25 | 1.0124 | 1.0124 |
| 2026-03-24 | 1.0124 | 1.0124 |
| 2026-03-23 | 1.0124 | 1.0124 |
| 2026-03-20 | 1.0124 | 1.0124 |
| 2026-03-19 | 1.0124 | 1.0124 |
| 2026-03-18 | 1.0124 | 1.0124 |
| 2026-03-17 | 1.0122 | 1.0122 |
