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 |
2025-07-23 |
1.0552 |
1.0552 |
| 2 |
2025-07-22 |
1.0552 |
1.0552 |
| 3 |
2025-07-21 |
1.0544 |
1.0544 |
| 4 |
2025-07-18 |
1.0535 |
1.0535 |
| 5 |
2025-07-17 |
1.0518 |
1.0518 |
| 6 |
2025-07-16 |
1.0499 |
1.0499 |
| 7 |
2025-07-15 |
1.0505 |
1.0505 |
| 8 |
2025-07-14 |
1.0477 |
1.0477 |
| 9 |
2025-07-11 |
1.0482 |
1.0482 |
| 10 |
2025-07-10 |
1.0479 |
1.0479 |
| 11 |
2025-07-09 |
1.0475 |
1.0475 |
| 12 |
2025-07-08 |
1.0487 |
1.0487 |
| 13 |
2025-07-07 |
1.0471 |
1.0471 |
| 14 |
2025-07-04 |
1.0474 |
1.0474 |
| 15 |
2025-07-03 |
1.0469 |
1.0469 |
| 16 |
2025-07-02 |
1.0450 |
1.0450 |
| 17 |
2025-07-01 |
1.0446 |
1.0446 |
| 18 |
2025-06-30 |
1.0435 |
1.0435 |
| 19 |
2025-06-27 |
1.0430 |
1.0430 |
| 20 |
2025-06-26 |
1.0427 |
1.0427 |
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