施罗德恒享债券C基金净值查询(020043)
今天最新净值
1.0341
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0205
0.0001 0.0111%
- 累计净值：1.0341
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1770亿
- 最近资产：1.20亿
- 基金公司：
- 基金经理：安昀 单坤
近一季,施罗德恒享债券C(020043)基金累计收益率1.17%
| 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 |
| 2025-01-27 |
020043 |
施罗德恒享债券C |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2025-01-22 |
020043 |
施罗德恒享债券C |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2025-01-14 |
020043 |
施罗德恒享债券C |
1.0306 |
1.0306 |
1.0258 |
1.0258 |
0.0048 |
0.47% |
| 2025-01-13 |
020043 |
施罗德恒享债券C |
1.0258 |
1.0258 |
1.0278 |
1.0278 |
-0.0020 |
-0.19% |
| 2025-01-10 |
020043 |
施罗德恒享债券C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2025-01-09 |
020043 |
施罗德恒享债券C |
1.0286 |
1.0286 |
1.0300 |
1.0300 |
-0.0014 |
-0.14% |
| 2025-01-08 |
020043 |
施罗德恒享债券C |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020043 |
施罗德恒享债券C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2025-01-06 |
020043 |
施罗德恒享债券C |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-01-03 |
020043 |
施罗德恒享债券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
020043 |
施罗德恒享债券C |
1.0308 |
1.0308 |
1.0341 |
1.0341 |
-0.0033 |
-0.32% |
| 2024-12-31 |
020043 |
施罗德恒享债券C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-12-26 |
020043 |
施罗德恒享债券C |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2024-12-25 |
020043 |
施罗德恒享债券C |
1.0345 |
1.0345 |
1.0353 |
1.0353 |
-0.0008 |
-0.08% |
| 2024-12-24 |
020043 |
施罗德恒享债券C |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2024-12-23 |
020043 |
施罗德恒享债券C |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-12-20 |
020043 |
施罗德恒享债券C |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2024-12-19 |
020043 |
施罗德恒享债券C |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2024-12-18 |
020043 |
施罗德恒享债券C |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-12-17 |
020043 |
施罗德恒享债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020043 |
施罗德恒享债券C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-12-13 |
020043 |
施罗德恒享债券C |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-12-12 |
020043 |
施罗德恒享债券C |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
| 2024-12-11 |
020043 |
施罗德恒享债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-12-10 |
020043 |
施罗德恒享债券C |
1.0301 |
1.0301 |
1.0270 |
1.0270 |
0.0031 |
0.30% |
|
|
| 2024-12-09 |
020043 |
施罗德恒享债券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2024-12-06 |
020043 |
施罗德恒享债券C |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2024-12-05 |
020043 |
施罗德恒享债券C |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2024-12-04 |
020043 |
施罗德恒享债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-12-03 |
020043 |
施罗德恒享债券C |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2024-12-02 |
020043 |
施罗德恒享债券C |
1.0249 |
1.0249 |
1.0225 |
1.0225 |
0.0024 |
0.23% |
| 2024-11-29 |
020043 |
施罗德恒享债券C |
1.0225 |
1.0225 |
1.0210 |
1.0210 |
0.0015 |
0.15% |
| 2024-11-28 |
020043 |
施罗德恒享债券C |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2024-11-27 |
020043 |
施罗德恒享债券C |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2024-11-26 |
020043 |
施罗德恒享债券C |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-11-25 |
020043 |
施罗德恒享债券C |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2024-11-22 |
020043 |
施罗德恒享债券C |
1.0200 |
1.0200 |
1.0228 |
1.0228 |
-0.0028 |
-0.27% |
| 2024-11-21 |
020043 |
施罗德恒享债券C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-11-20 |
020043 |
施罗德恒享债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-11-19 |
020043 |
施罗德恒享债券C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2024-11-18 |
020043 |
施罗德恒享债券C |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2024-11-15 |
020043 |
施罗德恒享债券C |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2024-11-14 |
020043 |
施罗德恒享债券C |
1.0245 |
1.0245 |
1.0271 |
1.0271 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020043 |
施罗德恒享债券C |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2024-11-12 |
020043 |
施罗德恒享债券C |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-11-11 |
020043 |
施罗德恒享债券C |
1.0270 |
1.0270 |
1.0258 |
1.0258 |
0.0012 |
0.12% |
| 2024-11-08 |
020043 |
施罗德恒享债券C |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2024-11-07 |
020043 |
施罗德恒享债券C |
1.0266 |
1.0266 |
1.0244 |
1.0244 |
0.0022 |
0.21% |
| 2024-11-06 |
020043 |
施罗德恒享债券C |
1.0244 |
1.0244 |
1.0255 |
1.0255 |
-0.0011 |
-0.11% |
| 2024-11-05 |
020043 |
施罗德恒享债券C |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
