施罗德恒享债券A基金净值查询(020042)
今天最新净值
1.0414
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0233
0.0001 0.0111%
- 累计净值：1.0414
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1744亿
- 最近资产：1.20亿
- 基金公司：
- 基金经理：安昀 单坤
近一年,施罗德恒享债券A(020042)基金累计收益率3.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020042 |
施罗德恒享债券A |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2025-02-07 |
020042 |
施罗德恒享债券A |
1.0414 |
1.0414 |
1.0406 |
1.0406 |
0.0008 |
0.08% |
| 2025-02-06 |
020042 |
施罗德恒享债券A |
1.0406 |
1.0406 |
1.0372 |
1.0372 |
0.0034 |
0.33% |
| 2025-02-05 |
020042 |
施罗德恒享债券A |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020042 |
施罗德恒享债券A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-01-22 |
020042 |
施罗德恒享债券A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2025-01-14 |
020042 |
施罗德恒享债券A |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2025-01-13 |
020042 |
施罗德恒享债券A |
1.0291 |
1.0291 |
1.0310 |
1.0310 |
-0.0019 |
-0.18% |
| 2025-01-10 |
020042 |
施罗德恒享债券A |
1.0310 |
1.0310 |
1.0318 |
1.0318 |
-0.0008 |
-0.08% |
| 2025-01-09 |
020042 |
施罗德恒享债券A |
1.0318 |
1.0318 |
1.0332 |
1.0332 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
020042 |
施罗德恒享债券A |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020042 |
施罗德恒享债券A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-01-06 |
020042 |
施罗德恒享债券A |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2025-01-03 |
020042 |
施罗德恒享债券A |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020042 |
施罗德恒享债券A |
1.0339 |
1.0339 |
1.0372 |
1.0372 |
-0.0033 |
-0.32% |
| 2024-12-31 |
020042 |
施罗德恒享债券A |
1.0372 |
1.0372 |
1.0393 |
1.0393 |
-0.0021 |
-0.20% |
| 2024-12-26 |
020042 |
施罗德恒享债券A |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2024-12-25 |
020042 |
施罗德恒享债券A |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2024-12-24 |
020042 |
施罗德恒享债券A |
1.0384 |
1.0384 |
1.0367 |
1.0367 |
0.0017 |
0.16% |
| 2024-12-23 |
020042 |
施罗德恒享债券A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-12-20 |
020042 |
施罗德恒享债券A |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2024-12-19 |
020042 |
施罗德恒享债券A |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2024-12-18 |
020042 |
施罗德恒享债券A |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2024-12-17 |
020042 |
施罗德恒享债券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020042 |
施罗德恒享债券A |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
|
|
| 2024-12-13 |
020042 |
施罗德恒享债券A |
1.0338 |
1.0338 |
1.0349 |
1.0349 |
-0.0011 |
-0.11% |
| 2024-12-12 |
020042 |
施罗德恒享债券A |
1.0349 |
1.0349 |
1.0331 |
1.0331 |
0.0018 |
0.17% |
| 2024-12-11 |
020042 |
施罗德恒享债券A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-10 |
020042 |
施罗德恒享债券A |
1.0330 |
1.0330 |
1.0299 |
1.0299 |
0.0031 |
0.30% |
| 2024-12-09 |
020042 |
施罗德恒享债券A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2024-12-06 |
020042 |
施罗德恒享债券A |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2024-12-05 |
020042 |
施罗德恒享债券A |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020042 |
施罗德恒享债券A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-12-03 |
020042 |
施罗德恒享债券A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-12-02 |
020042 |
施罗德恒享债券A |
1.0278 |
1.0278 |
1.0253 |
1.0253 |
0.0025 |
0.24% |
| 2024-11-29 |
020042 |
施罗德恒享债券A |
1.0253 |
1.0253 |
1.0238 |
1.0238 |
0.0015 |
0.15% |
| 2024-11-28 |
020042 |
施罗德恒享债券A |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2024-11-27 |
020042 |
施罗德恒享债券A |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2024-11-26 |
020042 |
施罗德恒享债券A |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2024-11-25 |
020042 |
施罗德恒享债券A |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2024-11-22 |
020042 |
施罗德恒享债券A |
1.0227 |
1.0227 |
1.0256 |
1.0256 |
-0.0029 |
-0.28% |
| 2024-11-21 |
020042 |
施罗德恒享债券A |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2024-11-20 |
020042 |
施罗德恒享债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-11-19 |
020042 |
施罗德恒享债券A |
1.0247 |
1.0247 |
1.0227 |
1.0227 |
0.0020 |
0.20% |
| 2024-11-18 |
020042 |
施罗德恒享债券A |
1.0227 |
1.0227 |
1.0239 |
1.0239 |
-0.0012 |
-0.12% |
| 2024-11-15 |
020042 |
施罗德恒享债券A |
1.0239 |
1.0239 |
1.0272 |
1.0272 |
-0.0033 |
-0.32% |
| 2024-11-14 |
020042 |
施罗德恒享债券A |
1.0272 |
1.0272 |
1.0298 |
1.0298 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020042 |
施罗德恒享债券A |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2024-11-12 |
020042 |
施罗德恒享债券A |
1.0288 |
1.0288 |
1.0297 |
1.0297 |
-0.0009 |
-0.09% |
| 2024-11-11 |
020042 |
施罗德恒享债券A |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2024-11-08 |
020042 |
施罗德恒享债券A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2024-11-07 |
020042 |
施罗德恒享债券A |
1.0292 |
1.0292 |
1.0270 |
1.0270 |
0.0022 |
0.21% |
| 2024-11-06 |
020042 |
施罗德恒享债券A |
1.0270 |
1.0270 |
1.0281 |
1.0281 |
-0.0011 |
-0.11% |
| 2024-11-05 |
020042 |
施罗德恒享债券A |
1.0281 |
1.0281 |
1.0258 |
1.0258 |
0.0023 |
0.22% |
| 2024-11-04 |
020042 |
施罗德恒享债券A |
1.0258 |
1.0258 |
1.0241 |
1.0241 |
0.0017 |
0.17% |
| 2024-11-01 |
020042 |
施罗德恒享债券A |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2024-10-31 |
020042 |
施罗德恒享债券A |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2024-10-30 |
020042 |
施罗德恒享债券A |
1.0228 |
1.0228 |
1.0237 |
1.0237 |
-0.0009 |
-0.09% |
| 2024-10-29 |
020042 |
施罗德恒享债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-10-28 |
020042 |
施罗德恒享债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-10-25 |
020042 |
施罗德恒享债券A |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2024-10-24 |
020042 |
施罗德恒享债券A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-10-23 |
020042 |
施罗德恒享债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-10-22 |
020042 |
施罗德恒享债券A |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2024-10-21 |
020042 |
施罗德恒享债券A |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-10-18 |
020042 |
施罗德恒享债券A |
1.0237 |
1.0237 |
1.0206 |
1.0206 |
0.0031 |
0.30% |
| 2024-10-17 |
020042 |
施罗德恒享债券A |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2024-10-16 |
020042 |
施罗德恒享债券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2024-10-15 |
020042 |
施罗德恒享债券A |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2024-10-14 |
020042 |
施罗德恒享债券A |
1.0221 |
1.0221 |
1.0193 |
1.0193 |
0.0028 |
0.27% |
| 2024-10-11 |
020042 |
施罗德恒享债券A |
1.0193 |
1.0193 |
1.0223 |
1.0223 |
-0.0030 |
-0.29% |
| 2024-10-10 |
020042 |
施罗德恒享债券A |
1.0223 |
1.0223 |
1.0197 |
1.0197 |
0.0026 |
0.25% |
| 2024-10-09 |
020042 |
施罗德恒享债券A |
1.0197 |
1.0197 |
1.0270 |
1.0270 |
-0.0073 |
-0.71% |
| 2024-10-08 |
020042 |
施罗德恒享债券A |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2024-09-30 |
020042 |
施罗德恒享债券A |
1.0218 |
1.0218 |
1.0157 |
1.0157 |
0.0061 |
0.60% |
| 2024-09-27 |
020042 |
施罗德恒享债券A |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-09-26 |
020042 |
施罗德恒享债券A |
1.0153 |
1.0153 |
1.0129 |
1.0129 |
0.0024 |
0.24% |
| 2024-09-25 |
020042 |
施罗德恒享债券A |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2024-09-24 |
020042 |
施罗德恒享债券A |
1.0110 |
1.0110 |
1.0086 |
1.0086 |
0.0024 |
0.24% |
| 2024-09-23 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-09-20 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-09-19 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-09-18 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-09-13 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-09-12 |
020042 |
施罗德恒享债券A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-09-11 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2024-09-10 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2024-09-09 |
020042 |
施罗德恒享债券A |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2024-09-06 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0090 |
1.0090 |
-0.0004 |
-0.04% |
| 2024-09-05 |
020042 |
施罗德恒享债券A |
1.0090 |
1.0090 |
1.0087 |
1.0087 |
0.0003 |
0.03% |
| 2024-09-04 |
020042 |
施罗德恒享债券A |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2024-09-03 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-09-02 |
020042 |
施罗德恒享债券A |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-08-30 |
020042 |
施罗德恒享债券A |
1.0077 |
1.0077 |
1.0068 |
1.0068 |
0.0009 |
0.09% |
| 2024-08-29 |
020042 |
施罗德恒享债券A |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2024-08-28 |
020042 |
施罗德恒享债券A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-08-27 |
020042 |
施罗德恒享债券A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2024-08-26 |
020042 |
施罗德恒享债券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-08-23 |
020042 |
施罗德恒享债券A |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.09% |
| 2024-08-22 |
020042 |
施罗德恒享债券A |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2024-08-21 |
020042 |
施罗德恒享债券A |
1.0065 |
1.0065 |
1.0072 |
1.0072 |
-0.0007 |
-0.07% |
| 2024-08-20 |
020042 |
施罗德恒享债券A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2024-08-19 |
020042 |
施罗德恒享债券A |
1.0081 |
1.0081 |
1.0072 |
1.0072 |
0.0009 |
0.09% |
| 2024-08-16 |
020042 |
施罗德恒享债券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2024-08-15 |
020042 |
施罗德恒享债券A |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020042 |
施罗德恒享债券A |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-08-13 |
020042 |
施罗德恒享债券A |
1.0072 |
1.0072 |
1.0053 |
1.0053 |
0.0019 |
0.19% |
| 2024-08-12 |
020042 |
施罗德恒享债券A |
1.0053 |
1.0053 |
1.0080 |
1.0080 |
-0.0027 |
-0.27% |
| 2024-08-09 |
020042 |
施罗德恒享债券A |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-08-08 |
020042 |
施罗德恒享债券A |
1.0089 |
1.0089 |
1.0097 |
1.0097 |
-0.0008 |
-0.08% |
| 2024-08-07 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2024-08-06 |
020042 |
施罗德恒享债券A |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2024-08-05 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0111 |
1.0111 |
-0.0014 |
-0.14% |
| 2024-08-02 |
020042 |
施罗德恒享债券A |
1.0111 |
1.0111 |
1.0118 |
1.0118 |
-0.0007 |
-0.07% |
| 2024-07-31 |
020042 |
施罗德恒享债券A |
1.0115 |
1.0115 |
1.0092 |
1.0092 |
0.0023 |
0.23% |
| 2024-07-30 |
020042 |
施罗德恒享债券A |
1.0092 |
1.0092 |
1.0095 |
1.0095 |
-0.0003 |
-0.03% |
| 2024-07-29 |
020042 |
施罗德恒享债券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2024-07-26 |
020042 |
施罗德恒享债券A |
1.0095 |
1.0095 |
1.0088 |
1.0088 |
0.0007 |
0.07% |
| 2024-07-25 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2024-07-24 |
020042 |
施罗德恒享债券A |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2024-07-23 |
020042 |
施罗德恒享债券A |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2024-07-22 |
020042 |
施罗德恒享债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-07-19 |
020042 |
施罗德恒享债券A |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2024-07-18 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-07-17 |
020042 |
施罗德恒享债券A |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2024-07-16 |
020042 |
施罗德恒享债券A |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-07-15 |
020042 |
施罗德恒享债券A |
1.0104 |
1.0104 |
1.0093 |
1.0093 |
0.0011 |
0.11% |
| 2024-07-12 |
020042 |
施罗德恒享债券A |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2024-07-11 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0080 |
1.0080 |
0.0006 |
0.06% |
| 2024-07-10 |
020042 |
施罗德恒享债券A |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2024-07-09 |
020042 |
施罗德恒享债券A |
1.0087 |
1.0087 |
1.0064 |
1.0064 |
0.0023 |
0.23% |
| 2024-07-08 |
020042 |
施罗德恒享债券A |
1.0064 |
1.0064 |
1.0077 |
1.0077 |
-0.0013 |
-0.13% |
| 2024-07-05 |
020042 |
施罗德恒享债券A |
1.0077 |
1.0077 |
1.0092 |
1.0092 |
-0.0015 |
-0.15% |
| 2024-07-04 |
020042 |
施罗德恒享债券A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2024-07-03 |
020042 |
施罗德恒享债券A |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2024-07-02 |
020042 |
施罗德恒享债券A |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-07-01 |
020042 |
施罗德恒享债券A |
1.0103 |
1.0103 |
1.0105 |
1.0105 |
-0.0002 |
-0.02% |
| 2024-06-28 |
020042 |
施罗德恒享债券A |
1.0105 |
1.0105 |
1.0100 |
1.0100 |
0.0005 |
0.05% |
| 2024-06-27 |
020042 |
施罗德恒享债券A |
1.0100 |
1.0100 |
1.0092 |
1.0092 |
0.0008 |
0.08% |
| 2024-06-26 |
020042 |
施罗德恒享债券A |
1.0092 |
1.0092 |
1.0086 |
1.0086 |
0.0006 |
0.06% |
| 2024-06-25 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-06-24 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2024-06-21 |
020042 |
施罗德恒享债券A |
1.0092 |
1.0092 |
1.0095 |
1.0095 |
-0.0003 |
-0.03% |
| 2024-06-20 |
020042 |
施罗德恒享债券A |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2024-06-19 |
020042 |
施罗德恒享债券A |
1.0103 |
1.0103 |
1.0096 |
1.0096 |
0.0007 |
0.07% |
| 2024-06-18 |
020042 |
施罗德恒享债券A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2024-06-17 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0097 |
1.0097 |
-0.0009 |
-0.09% |
| 2024-06-14 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0085 |
1.0085 |
0.0012 |
0.12% |
| 2024-06-13 |
020042 |
施罗德恒享债券A |
1.0085 |
1.0085 |
1.0092 |
1.0092 |
-0.0007 |
-0.07% |
| 2024-06-12 |
020042 |
施罗德恒享债券A |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2024-06-11 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-06-07 |
020042 |
施罗德恒享债券A |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-06-06 |
020042 |
施罗德恒享债券A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-06-05 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0102 |
1.0102 |
-0.0005 |
-0.05% |
| 2024-06-04 |
020042 |
施罗德恒享债券A |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2024-06-03 |
020042 |
施罗德恒享债券A |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2024-05-31 |
020042 |
施罗德恒享债券A |
1.0094 |
1.0094 |
1.0097 |
1.0097 |
-0.0003 |
-0.03% |
| 2024-05-30 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0105 |
1.0105 |
-0.0008 |
-0.08% |
| 2024-05-29 |
020042 |
施罗德恒享债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-05-28 |
020042 |
施罗德恒享债券A |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2024-05-27 |
020042 |
施罗德恒享债券A |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2024-05-24 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2024-05-23 |
020042 |
施罗德恒享债券A |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2024-05-22 |
020042 |
施罗德恒享债券A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-05-21 |
020042 |
施罗德恒享债券A |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2024-05-20 |
020042 |
施罗德恒享债券A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-05-17 |
020042 |
施罗德恒享债券A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2024-05-16 |
020042 |
施罗德恒享债券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-05-15 |
020042 |
施罗德恒享债券A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2024-05-14 |
020042 |
施罗德恒享债券A |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2024-05-13 |
020042 |
施罗德恒享债券A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-05-10 |
020042 |
施罗德恒享债券A |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2024-05-09 |
020042 |
施罗德恒享债券A |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2024-05-08 |
020042 |
施罗德恒享债券A |
1.0100 |
1.0100 |
1.0105 |
1.0105 |
-0.0005 |
-0.05% |
| 2024-05-07 |
020042 |
施罗德恒享债券A |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2024-05-06 |
020042 |
施罗德恒享债券A |
1.0098 |
1.0098 |
1.0089 |
1.0089 |
0.0009 |
0.09% |
| 2024-04-30 |
020042 |
施罗德恒享债券A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2024-04-29 |
020042 |
施罗德恒享债券A |
1.0078 |
1.0078 |
1.0099 |
1.0099 |
-0.0021 |
-0.21% |
| 2024-04-26 |
020042 |
施罗德恒享债券A |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-04-25 |
020042 |
施罗德恒享债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-04-24 |
020042 |
施罗德恒享债券A |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2024-04-23 |
020042 |
施罗德恒享债券A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-04-22 |
020042 |
施罗德恒享债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-04-19 |
020042 |
施罗德恒享债券A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-04-18 |
020042 |
施罗德恒享债券A |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2024-04-17 |
020042 |
施罗德恒享债券A |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2024-04-16 |
020042 |
施罗德恒享债券A |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2024-04-15 |
020042 |
施罗德恒享债券A |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2024-04-12 |
020042 |
施罗德恒享债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-04-11 |
020042 |
施罗德恒享债券A |
1.0090 |
1.0090 |
1.0086 |
1.0086 |
0.0004 |
0.04% |
| 2024-04-10 |
020042 |
施罗德恒享债券A |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-04-09 |
020042 |
施罗德恒享债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-04-08 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-04-03 |
020042 |
施罗德恒享债券A |
1.0088 |
1.0088 |
1.0084 |
1.0084 |
0.0004 |
0.04% |
| 2024-04-02 |
020042 |
施罗德恒享债券A |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2024-04-01 |
020042 |
施罗德恒享债券A |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2024-03-29 |
020042 |
施罗德恒享债券A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2024-03-28 |
020042 |
施罗德恒享债券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-03-27 |
020042 |
施罗德恒享债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-03-26 |
020042 |
施罗德恒享债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-03-25 |
020042 |
施罗德恒享债券A |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2024-03-22 |
020042 |
施罗德恒享债券A |
1.0073 |
1.0073 |
1.0080 |
1.0080 |
-0.0007 |
-0.07% |
| 2024-03-21 |
020042 |
施罗德恒享债券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-03-20 |
020042 |
施罗德恒享债券A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-03-19 |
020042 |
施罗德恒享债券A |
1.0078 |
1.0078 |
1.0083 |
1.0083 |
-0.0005 |
-0.05% |
| 2024-03-18 |
020042 |
施罗德恒享债券A |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2024-03-15 |
020042 |
施罗德恒享债券A |
1.0070 |
1.0070 |
1.0058 |
1.0058 |
0.0012 |
0.12% |
| 2024-03-14 |
020042 |
施罗德恒享债券A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-03-13 |
020042 |
施罗德恒享债券A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2024-03-12 |
020042 |
施罗德恒享债券A |
1.0064 |
1.0064 |
1.0077 |
1.0077 |
-0.0013 |
-0.13% |
| 2024-03-11 |
020042 |
施罗德恒享债券A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2024-03-08 |
020042 |
施罗德恒享债券A |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2024-03-07 |
020042 |
施罗德恒享债券A |
1.0067 |
1.0067 |
1.0069 |
1.0069 |
-0.0002 |
-0.02% |
| 2024-03-06 |
020042 |
施罗德恒享债券A |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2024-03-05 |
020042 |
施罗德恒享债券A |
1.0059 |
1.0059 |
1.0052 |
1.0052 |
0.0007 |
0.07% |
| 2024-03-04 |
020042 |
施罗德恒享债券A |
1.0052 |
1.0052 |
1.0043 |
1.0043 |
0.0009 |
0.09% |
| 2024-03-01 |
020042 |
施罗德恒享债券A |
1.0043 |
1.0043 |
1.0049 |
1.0049 |
-0.0006 |
-0.06% |
| 2024-02-29 |
020042 |
施罗德恒享债券A |
1.0049 |
1.0049 |
1.0041 |
1.0041 |
0.0008 |
0.08% |
| 2024-02-28 |
020042 |
施罗德恒享债券A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-02-27 |
020042 |
施罗德恒享债券A |
1.0041 |
1.0041 |
1.0037 |
1.0037 |
0.0004 |
0.04% |
| 2024-02-26 |
020042 |
施罗德恒享债券A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2024-02-23 |
020042 |
施罗德恒享债券A |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-02-22 |
020042 |
施罗德恒享债券A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2024-02-21 |
020042 |
施罗德恒享债券A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-02-20 |
020042 |
施罗德恒享债券A |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2024-02-19 |
020042 |
施罗德恒享债券A |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
