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 |
2026-06-05 |
1.1345 |
1.1345 |
| 2 |
2026-06-04 |
1.1437 |
1.1437 |
| 3 |
2026-06-03 |
1.1429 |
1.1429 |
| 4 |
2026-06-02 |
1.1411 |
1.1411 |
| 5 |
2026-06-01 |
1.1359 |
1.1359 |
| 6 |
2026-05-29 |
1.1420 |
1.1420 |
| 7 |
2026-05-28 |
1.1435 |
1.1435 |
| 8 |
2026-05-27 |
1.1407 |
1.1407 |
| 9 |
2026-05-26 |
1.1417 |
1.1417 |
| 10 |
2026-05-25 |
1.1401 |
1.1401 |
| 11 |
2026-05-22 |
1.1335 |
1.1335 |
| 12 |
2026-05-21 |
1.1278 |
1.1278 |
| 13 |
2026-05-20 |
1.1322 |
1.1322 |
| 14 |
2026-05-19 |
1.1296 |
1.1296 |
| 15 |
2026-05-18 |
1.1297 |
1.1297 |
| 16 |
2026-05-15 |
1.1275 |
1.1275 |
| 17 |
2026-05-14 |
1.1319 |
1.1319 |
| 18 |
2026-05-13 |
1.1372 |
1.1372 |
| 19 |
2026-05-12 |
1.1350 |
1.1350 |
| 20 |
2026-05-11 |
1.1353 |
1.1353 |
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