施罗德恒享债券A(020042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1095 |
1.1095 |
| 2 |
2026-04-03 |
1.1091 |
1.1091 |
| 3 |
2026-04-02 |
1.1082 |
1.1082 |
| 4 |
2026-04-01 |
1.1100 |
1.1100 |
| 5 |
2026-03-31 |
1.1073 |
1.1073 |
| 6 |
2026-03-30 |
1.1115 |
1.1115 |
| 7 |
2026-03-27 |
1.1099 |
1.1099 |
| 8 |
2026-03-26 |
1.1084 |
1.1084 |
| 9 |
2026-03-25 |
1.1098 |
1.1098 |
| 10 |
2026-03-24 |
1.1061 |
1.1061 |
| 11 |
2026-03-23 |
1.1017 |
1.1017 |
| 12 |
2026-03-20 |
1.1072 |
1.1072 |
| 13 |
2026-03-19 |
1.1057 |
1.1057 |
| 14 |
2026-03-18 |
1.1114 |
1.1114 |
| 15 |
2026-03-17 |
1.1086 |
1.1086 |
| 16 |
2026-03-16 |
1.1126 |
1.1126 |
| 17 |
2026-03-13 |
1.1161 |
1.1161 |
| 18 |
2026-03-12 |
1.1192 |
1.1192 |
| 19 |
2026-03-11 |
1.1205 |
1.1205 |
| 20 |
2026-03-10 |
1.1207 |
1.1207 |
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