近一月施罗德添益债券C基金净值查询
查询指定日期范围施罗德添益债券C022317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
施罗德添益债券C |
1.0074 |
0.00% |
| 2025-12-15 |
施罗德添益债券C |
1.0074 |
-0.02% |
| 2025-12-12 |
施罗德添益债券C |
1.0076 |
0.00% |
| 2025-12-11 |
施罗德添益债券C |
1.0076 |
0.02% |
| 2025-12-10 |
施罗德添益债券C |
1.0074 |
0.01% |
| 2025-12-09 |
施罗德添益债券C |
1.0073 |
0.01% |
| 2025-12-08 |
施罗德添益债券C |
1.0072 |
-0.01% |
| 2025-12-05 |
施罗德添益债券C |
1.0073 |
0.02% |
| 2025-12-04 |
施罗德添益债券C |
1.0071 |
-0.03% |
| 2025-12-03 |
施罗德添益债券C |
1.0074 |
0.00% |
| 2025-12-02 |
施罗德添益债券C |
1.0074 |
-0.01% |
| 2025-12-01 |
施罗德添益债券C |
1.0075 |
0.02% |
| 2025-11-28 |
施罗德添益债券C |
1.0073 |
0.00% |
| 2025-11-27 |
施罗德添益债券C |
1.0073 |
-0.01% |
| 2025-11-26 |
施罗德添益债券C |
1.0074 |
-0.03% |
| 2025-11-25 |
施罗德添益债券C |
1.0077 |
-0.01% |
| 2025-11-24 |
施罗德添益债券C |
1.0078 |
0.01% |
| 2025-11-21 |
施罗德添益债券C |
1.0077 |
0.01% |
| 2025-11-20 |
施罗德添益债券C |
1.0076 |
0.00% |
| 2025-11-19 |
施罗德添益债券C |
1.0076 |
0.00% |
| 2025-11-18 |
施罗德添益债券C |
1.0076 |
-0.01% |
| 2025-11-17 |
施罗德添益债券C |
1.0077 |
0.01% |
