施罗德添益债券C(022317)
2026-07-28
1.0129
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0129 | 1.0129 |
| 2026-07-27 | 1.0129 | 1.0129 |
| 2026-07-24 | 1.0126 | 1.0126 |
| 2026-07-23 | 1.0126 | 1.0126 |
| 2026-07-22 | 1.0125 | 1.0125 |
| 2026-07-21 | 1.0123 | 1.0123 |
| 2026-07-20 | 1.0122 | 1.0122 |
| 2026-07-17 | 1.0119 | 1.0119 |
| 2026-07-16 | 1.0117 | 1.0117 |
| 2026-07-15 | 1.0117 | 1.0117 |
| 2026-07-14 | 1.0116 | 1.0116 |
| 2026-07-13 | 1.0114 | 1.0114 |
| 2026-07-10 | 1.0116 | 1.0116 |
| 2026-07-09 | 1.0116 | 1.0116 |
| 2026-07-08 | 1.0116 | 1.0116 |
| 2026-07-07 | 1.0116 | 1.0116 |
| 2026-07-06 | 1.0117 | 1.0117 |
| 2026-07-03 | 1.0117 | 1.0117 |
| 2026-07-02 | 1.0117 | 1.0117 |
| 2026-07-01 | 1.0117 | 1.0117 |
| 2026-06-30 | 1.0118 | 1.0118 |
| 2026-06-29 | 1.0119 | 1.0119 |
| 2026-06-26 | 1.0117 | 1.0117 |
| 2026-06-25 | 1.0118 | 1.0118 |
| 2026-06-24 | 1.0118 | 1.0118 |
| 2026-06-23 | 1.0117 | 1.0117 |
| 2026-06-22 | 1.0116 | 1.0116 |
| 2026-06-18 | 1.0117 | 1.0117 |
| 2026-06-17 | 1.0116 | 1.0116 |
| 2026-06-16 | 1.0116 | 1.0116 |
| 2026-06-15 | 1.0117 | 1.0117 |
| 2026-06-12 | 1.0118 | 1.0118 |
| 2026-06-11 | 1.0118 | 1.0118 |
| 2026-06-10 | 1.0118 | 1.0118 |
| 2026-06-09 | 1.0119 | 1.0119 |
| 2026-06-08 | 1.0119 | 1.0119 |
| 2026-06-05 | 1.0119 | 1.0119 |
| 2026-06-04 | 1.0119 | 1.0119 |
| 2026-06-03 | 1.0119 | 1.0119 |
| 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 |
