施罗德恒享债券C(020043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1015 |
1.1015 |
| 2 |
2026-04-02 |
1.1007 |
1.1007 |
| 3 |
2026-04-01 |
1.1025 |
1.1025 |
| 4 |
2026-03-31 |
1.0998 |
1.0998 |
| 5 |
2026-03-30 |
1.1040 |
1.1040 |
| 6 |
2026-03-27 |
1.1024 |
1.1024 |
| 7 |
2026-03-26 |
1.1010 |
1.1010 |
| 8 |
2026-03-25 |
1.1023 |
1.1023 |
| 9 |
2026-03-24 |
1.0986 |
1.0986 |
| 10 |
2026-03-23 |
1.0943 |
1.0943 |
| 11 |
2026-03-20 |
1.0998 |
1.0998 |
| 12 |
2026-03-19 |
1.0983 |
1.0983 |
| 13 |
2026-03-18 |
1.1039 |
1.1039 |
| 14 |
2026-03-17 |
1.1013 |
1.1013 |
| 15 |
2026-03-16 |
1.1052 |
1.1052 |
| 16 |
2026-03-13 |
1.1087 |
1.1087 |
| 17 |
2026-03-12 |
1.1118 |
1.1118 |
| 18 |
2026-03-11 |
1.1131 |
1.1131 |
| 19 |
2026-03-10 |
1.1133 |
1.1133 |
| 20 |
2026-03-09 |
1.1094 |
1.1094 |
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