近一月路博迈恒享债券A基金净值查询
查询指定日期范围施罗德恒享债券A020042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
施罗德恒享债券A |
1.0758 |
0.00% |
| 2026-09-14 |
施罗德恒享债券A |
1.0758 |
-0.05% |
| 2026-09-11 |
施罗德恒享债券A |
1.0763 |
-0.24% |
| 2026-09-10 |
施罗德恒享债券A |
1.0789 |
-0.16% |
| 2026-09-09 |
施罗德恒享债券A |
1.0806 |
0.06% |
| 2026-09-08 |
施罗德恒享债券A |
1.0799 |
-0.17% |
| 2026-09-07 |
施罗德恒享债券A |
1.0817 |
0.09% |
| 2026-09-04 |
施罗德恒享债券A |
1.0807 |
-0.32% |
| 2026-09-03 |
施罗德恒享债券A |
1.0842 |
0.04% |
| 2026-09-02 |
施罗德恒享债券A |
1.0838 |
-0.31% |
| 2026-09-01 |
施罗德恒享债券A |
1.0872 |
-0.21% |
| 2026-08-31 |
施罗德恒享债券A |
1.0895 |
0.03% |
| 2026-08-28 |
施罗德恒享债券A |
1.0892 |
-0.23% |
| 2026-08-27 |
施罗德恒享债券A |
1.0917 |
-0.05% |
| 2026-08-26 |
施罗德恒享债券A |
1.0922 |
0.21% |
| 2026-08-25 |
施罗德恒享债券A |
1.0899 |
-0.13% |
| 2026-08-24 |
施罗德恒享债券A |
1.0913 |
-0.45% |
| 2026-08-21 |
施罗德恒享债券A |
1.0962 |
0.20% |
| 2026-08-20 |
施罗德恒享债券A |
1.0940 |
0.05% |
| 2026-08-19 |
施罗德恒享债券A |
1.0935 |
-1.17% |
| 2026-08-18 |
施罗德恒享债券A |
1.1065 |
-0.01% |
| 2026-08-17 |
施罗德恒享债券A |
1.1066 |
0.77% |
