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 |
2026-02-27 |
1.1262 |
1.1262 |
| 2 |
2026-02-26 |
1.1263 |
1.1263 |
| 3 |
2026-02-25 |
1.1288 |
1.1288 |
| 4 |
2026-02-24 |
1.1258 |
1.1258 |
| 5 |
2026-02-13 |
1.1219 |
1.1219 |
| 6 |
2026-02-12 |
1.1276 |
1.1276 |
| 7 |
2026-02-11 |
1.1249 |
1.1249 |
| 8 |
2026-02-10 |
1.1233 |
1.1233 |
| 9 |
2026-02-09 |
1.1229 |
1.1229 |
| 10 |
2026-02-06 |
1.1172 |
1.1172 |
| 11 |
2026-02-05 |
1.1177 |
1.1177 |
| 12 |
2026-02-04 |
1.1204 |
1.1204 |
| 13 |
2026-02-03 |
1.1194 |
1.1194 |
| 14 |
2026-02-02 |
1.1153 |
1.1153 |
| 15 |
2026-01-30 |
1.1232 |
1.1232 |
| 16 |
2026-01-29 |
1.1283 |
1.1283 |
| 17 |
2026-01-28 |
1.1308 |
1.1308 |
| 18 |
2026-01-27 |
1.1267 |
1.1267 |
| 19 |
2026-01-26 |
1.1256 |
1.1256 |
| 20 |
2026-01-23 |
1.1241 |
1.1241 |
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