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 |
2025-11-14 |
1.0965 |
1.0965 |
| 2 |
2025-11-13 |
1.1017 |
1.1017 |
| 3 |
2025-11-12 |
1.0978 |
1.0978 |
| 4 |
2025-11-11 |
1.0973 |
1.0973 |
| 5 |
2025-11-10 |
1.0996 |
1.0996 |
| 6 |
2025-11-07 |
1.1003 |
1.1003 |
| 7 |
2025-11-06 |
1.1027 |
1.1027 |
| 8 |
2025-11-05 |
1.0979 |
1.0979 |
| 9 |
2025-11-04 |
1.0968 |
1.0968 |
| 10 |
2025-11-03 |
1.1011 |
1.1011 |
| 11 |
2025-10-31 |
1.0997 |
1.0997 |
| 12 |
2025-10-30 |
1.1024 |
1.1024 |
| 13 |
2025-10-29 |
1.1027 |
1.1027 |
| 14 |
2025-10-28 |
1.0980 |
1.0980 |
| 15 |
2025-10-27 |
1.0984 |
1.0984 |
| 16 |
2025-10-24 |
1.0940 |
1.0940 |
| 17 |
2025-10-23 |
1.0892 |
1.0892 |
| 18 |
2025-10-22 |
1.0887 |
1.0887 |
| 19 |
2025-10-21 |
1.0903 |
1.0903 |
| 20 |
2025-10-20 |
1.0856 |
1.0856 |
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