施罗德添益债券C(022317)
2026-06-02
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.0119 | 1.0119 |
| 2026-06-01 | 1.0119 | 1.0119 |
| 2026-05-29 | 1.0119 | 1.0119 |
| 2026-05-28 | 1.0118 | 1.0118 |
| 2026-05-27 | 1.0117 | 1.0117 |
| 2026-05-26 | 1.0115 | 1.0115 |
| 2026-05-25 | 1.0115 | 1.0115 |
| 2026-05-22 | 1.0115 | 1.0115 |
| 2026-05-21 | 1.0118 | 1.0118 |
| 2026-05-20 | 1.0119 | 1.0119 |
| 2026-05-19 | 1.0118 | 1.0118 |
| 2026-05-18 | 1.0117 | 1.0117 |
| 2026-05-15 | 1.0115 | 1.0115 |
| 2026-05-14 | 1.0115 | 1.0115 |
| 2026-05-13 | 1.0115 | 1.0115 |
| 2026-05-12 | 1.0115 | 1.0115 |
| 2026-05-11 | 1.0115 | 1.0115 |
| 2026-05-08 | 1.0115 | 1.0115 |
| 2026-05-07 | 1.0115 | 1.0115 |
| 2026-05-06 | 1.0116 | 1.0116 |
| 2026-04-30 | 1.0116 | 1.0116 |
| 2026-04-29 | 1.0116 | 1.0116 |
| 2026-04-28 | 1.0115 | 1.0115 |
| 2026-04-27 | 1.0114 | 1.0114 |
| 2026-04-24 | 1.0116 | 1.0116 |
| 2026-04-23 | 1.0116 | 1.0116 |
| 2026-04-22 | 1.0116 | 1.0116 |
| 2026-04-21 | 1.0112 | 1.0112 |
| 2026-04-20 | 1.0112 | 1.0112 |
| 2026-04-17 | 1.0111 | 1.0111 |
| 2026-04-16 | 1.0109 | 1.0109 |
| 2026-04-15 | 1.0109 | 1.0109 |
| 2026-04-14 | 1.0106 | 1.0106 |
| 2026-04-13 | 1.0105 | 1.0105 |
| 2026-04-10 | 1.0102 | 1.0102 |
| 2026-04-09 | 1.0102 | 1.0102 |
| 2026-04-08 | 1.0102 | 1.0102 |
| 2026-04-07 | 1.0102 | 1.0102 |
| 2026-04-03 | 1.0101 | 1.0101 |
| 2026-04-02 | 1.0099 | 1.0099 |
| 2026-04-01 | 1.0099 | 1.0099 |
| 2026-03-31 | 1.0102 | 1.0102 |
| 2026-03-30 | 1.0103 | 1.0103 |
| 2026-03-27 | 1.0098 | 1.0098 |
| 2026-03-26 | 1.0098 | 1.0098 |
| 2026-03-25 | 1.0097 | 1.0097 |
| 2026-03-24 | 1.0097 | 1.0097 |
| 2026-03-23 | 1.0096 | 1.0096 |
| 2026-03-20 | 1.0097 | 1.0097 |
| 2026-03-19 | 1.0097 | 1.0097 |
| 2026-03-18 | 1.0097 | 1.0097 |
| 2026-03-17 | 1.0095 | 1.0095 |
| 2026-03-16 | 1.0094 | 1.0094 |
| 2026-03-13 | 1.0096 | 1.0096 |
| 2026-03-12 | 1.0096 | 1.0096 |
| 2026-03-11 | 1.0096 | 1.0096 |
| 2026-03-10 | 1.0096 | 1.0096 |
| 2026-03-09 | 1.0096 | 1.0096 |
| 2026-03-06 | 1.0098 | 1.0098 |
| 2026-03-05 | 1.0097 | 1.0097 |
| 2026-03-04 | 1.0097 | 1.0097 |
| 2026-03-03 | 1.0096 | 1.0096 |
| 2026-03-02 | 1.0096 | 1.0096 |
| 2026-02-27 | 1.0094 | 1.0094 |
| 2026-02-26 | 1.0093 | 1.0093 |
| 2026-02-25 | 1.0094 | 1.0094 |
| 2026-02-24 | 1.0095 | 1.0095 |
| 2026-02-13 | 1.0093 | 1.0093 |
| 2026-02-12 | 1.0093 | 1.0093 |
| 2026-02-11 | 1.0093 | 1.0093 |
| 2026-02-10 | 1.0092 | 1.0092 |
| 2026-02-09 | 1.0093 | 1.0093 |
| 2026-02-06 | 1.0091 | 1.0091 |
| 2026-02-05 | 1.0088 | 1.0088 |
| 2026-02-04 | 1.0088 | 1.0088 |
| 2026-02-03 | 1.0088 | 1.0088 |
| 2026-02-02 | 1.0088 | 1.0088 |
| 2026-01-30 | 1.0088 | 1.0088 |
| 2026-01-29 | 1.0087 | 1.0087 |
| 2026-01-28 | 1.0087 | 1.0087 |
| 2026-01-27 | 1.0086 | 1.0086 |
| 2026-01-26 | 1.0086 | 1.0086 |
| 2026-01-23 | 1.0086 | 1.0086 |
| 2026-01-22 | 1.0085 | 1.0085 |
| 2026-01-21 | 1.0085 | 1.0085 |
| 2026-01-20 | 1.0085 | 1.0085 |
| 2026-01-19 | 1.0083 | 1.0083 |
| 2026-01-16 | 1.0083 | 1.0083 |
| 2026-01-15 | 1.0081 | 1.0081 |
| 2026-01-14 | 1.0080 | 1.0080 |
| 2026-01-13 | 1.0079 | 1.0079 |
| 2026-01-12 | 1.0079 | 1.0079 |
| 2026-01-09 | 1.0077 | 1.0077 |
| 2026-01-08 | 1.0077 | 1.0077 |
| 2026-01-07 | 1.0073 | 1.0073 |
| 2026-01-06 | 1.0074 | 1.0074 |
| 2026-01-05 | 1.0078 | 1.0078 |
| 2025-12-31 | 1.0078 | 1.0078 |
| 2025-12-30 | 1.0078 | 1.0078 |
| 2025-12-29 | 1.0078 | 1.0078 |
| 2025-12-26 | 1.0083 | 1.0083 |
| 2025-12-25 | 1.0082 | 1.0082 |
| 2025-12-24 | 1.0083 | 1.0083 |
| 2025-12-23 | 1.0082 | 1.0082 |
| 2025-12-22 | 1.0080 | 1.0080 |
| 2025-12-19 | 1.0080 | 1.0080 |
| 2025-12-18 | 1.0077 | 1.0077 |
| 2025-12-17 | 1.0076 | 1.0076 |
| 2025-12-16 | 1.0074 | 1.0074 |
| 2025-12-15 | 1.0074 | 1.0074 |
| 2025-12-12 | 1.0076 | 1.0076 |
| 2025-12-11 | 1.0076 | 1.0076 |
| 2025-12-10 | 1.0074 | 1.0074 |
| 2025-12-09 | 1.0073 | 1.0073 |
| 2025-12-08 | 1.0072 | 1.0072 |
