近一年路博迈恒享债券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% |
| 2026-08-14 |
施罗德恒享债券A |
1.0981 |
-0.02% |
| 2026-08-13 |
施罗德恒享债券A |
1.0983 |
-0.05% |
| 2026-08-12 |
施罗德恒享债券A |
1.0988 |
0.14% |
| 2026-08-11 |
施罗德恒享债券A |
1.0973 |
-0.26% |
| 2026-08-10 |
施罗德恒享债券A |
1.1002 |
0.11% |
| 2026-08-07 |
施罗德恒享债券A |
1.0990 |
0.33% |
| 2026-08-06 |
施罗德恒享债券A |
1.0954 |
0.09% |
| 2026-08-05 |
施罗德恒享债券A |
1.0944 |
0.39% |
| 2026-08-04 |
施罗德恒享债券A |
1.0901 |
0.53% |
| 2026-08-03 |
施罗德恒享债券A |
1.0843 |
-0.50% |
| 2026-07-31 |
施罗德恒享债券A |
1.0898 |
0.38% |
| 2026-07-30 |
施罗德恒享债券A |
1.0857 |
-0.63% |
| 2026-07-29 |
施罗德恒享债券A |
1.0926 |
-0.14% |
| 2026-07-28 |
施罗德恒享债券A |
1.0941 |
-1.03% |
| 2026-07-27 |
施罗德恒享债券A |
1.1055 |
0.32% |
| 2026-07-24 |
施罗德恒享债券A |
1.1020 |
-0.04% |
| 2026-07-23 |
施罗德恒享债券A |
1.1024 |
0.02% |
| 2026-07-22 |
施罗德恒享债券A |
1.1022 |
-0.04% |
| 2026-07-21 |
施罗德恒享债券A |
1.1026 |
0.92% |
| 2026-07-20 |
施罗德恒享债券A |
1.0925 |
-0.46% |
| 2026-07-17 |
施罗德恒享债券A |
1.0976 |
-1.23% |
| 2026-07-16 |
施罗德恒享债券A |
1.1113 |
-0.49% |
| 2026-07-15 |
施罗德恒享债券A |
1.1168 |
-0.40% |
| 2026-07-14 |
施罗德恒享债券A |
1.1213 |
0.65% |
| 2026-07-13 |
施罗德恒享债券A |
1.1141 |
-0.68% |
| 2026-07-10 |
施罗德恒享债券A |
1.1217 |
-0.92% |
| 2026-07-09 |
施罗德恒享债券A |
1.1321 |
0.92% |
| 2026-07-08 |
施罗德恒享债券A |
1.1218 |
-0.58% |
| 2026-07-07 |
施罗德恒享债券A |
1.1283 |
-0.29% |
| 2026-07-06 |
施罗德恒享债券A |
1.1316 |
-0.24% |
| 2026-07-03 |
施罗德恒享债券A |
1.1343 |
0.27% |
| 2026-07-02 |
施罗德恒享债券A |
1.1312 |
-1.27% |
| 2026-07-01 |
施罗德恒享债券A |
1.1457 |
-0.77% |
| 2026-06-30 |
施罗德恒享债券A |
1.1546 |
0.52% |
| 2026-06-29 |
施罗德恒享债券A |
1.1486 |
-0.27% |
| 2026-06-26 |
施罗德恒享债券A |
1.1517 |
-0.71% |
| 2026-06-25 |
施罗德恒享债券A |
1.1599 |
0.61% |
| 2026-06-24 |
施罗德恒享债券A |
1.1529 |
0.28% |
| 2026-06-23 |
施罗德恒享债券A |
1.1497 |
-1.12% |
| 2026-06-22 |
施罗德恒享债券A |
1.1627 |
0.89% |
| 2026-06-18 |
施罗德恒享债券A |
1.1525 |
0.31% |
| 2026-06-17 |
施罗德恒享债券A |
1.1489 |
0.48% |
| 2026-06-16 |
施罗德恒享债券A |
1.1434 |
0.50% |
| 2026-06-15 |
施罗德恒享债券A |
1.1377 |
0.85% |
| 2026-06-12 |
施罗德恒享债券A |
1.1281 |
0.05% |
| 2026-06-11 |
施罗德恒享债券A |
1.1275 |
-0.09% |
| 2026-06-10 |
施罗德恒享债券A |
1.1285 |
-0.65% |
| 2026-06-09 |
施罗德恒享债券A |
1.1359 |
0.62% |
| 2026-06-08 |
施罗德恒享债券A |
1.1289 |
-0.49% |
| 2026-06-05 |
施罗德恒享债券A |
1.1345 |
-0.80% |
| 2026-06-04 |
施罗德恒享债券A |
1.1437 |
0.07% |
| 2026-06-03 |
施罗德恒享债券A |
1.1429 |
0.16% |
| 2026-06-02 |
施罗德恒享债券A |
1.1411 |
0.46% |
| 2026-06-01 |
施罗德恒享债券A |
1.1359 |
-0.53% |
| 2026-05-29 |
施罗德恒享债券A |
1.1420 |
-0.13% |
| 2026-05-28 |
施罗德恒享债券A |
1.1435 |
0.25% |
| 2026-05-27 |
施罗德恒享债券A |
1.1407 |
-0.09% |
| 2026-05-26 |
施罗德恒享债券A |
1.1417 |
0.14% |
| 2026-05-25 |
施罗德恒享债券A |
1.1401 |
0.58% |
| 2026-05-22 |
施罗德恒享债券A |
1.1335 |
0.51% |
| 2026-05-21 |
施罗德恒享债券A |
1.1278 |
-0.39% |
| 2026-05-20 |
施罗德恒享债券A |
1.1322 |
0.23% |
| 2026-05-19 |
施罗德恒享债券A |
1.1296 |
-0.01% |
| 2026-05-18 |
施罗德恒享债券A |
1.1297 |
0.20% |
| 2026-05-15 |
施罗德恒享债券A |
1.1275 |
-0.39% |
| 2026-05-14 |
施罗德恒享债券A |
1.1319 |
-0.47% |
| 2026-05-13 |
施罗德恒享债券A |
1.1372 |
0.19% |
| 2026-05-12 |
施罗德恒享债券A |
1.1350 |
-0.03% |
| 2026-05-11 |
施罗德恒享债券A |
1.1353 |
0.33% |
| 2026-05-08 |
施罗德恒享债券A |
1.1316 |
-0.20% |
| 2026-04-30 |
施罗德恒享债券A |
1.1265 |
-0.24% |
| 2026-04-29 |
施罗德恒享债券A |
1.1292 |
0.44% |
| 2026-04-28 |
施罗德恒享债券A |
1.1243 |
-0.28% |
| 2026-04-27 |
施罗德恒享债券A |
1.1275 |
-0.12% |
| 2026-04-24 |
施罗德恒享债券A |
1.1289 |
-0.13% |
| 2026-04-23 |
施罗德恒享债券A |
1.1304 |
-0.34% |
| 2026-04-22 |
施罗德恒享债券A |
1.1342 |
0.39% |
| 2026-04-21 |
施罗德恒享债券A |
1.1298 |
0.21% |
| 2026-04-20 |
施罗德恒享债券A |
1.1274 |
0.04% |
| 2026-04-17 |
施罗德恒享债券A |
1.1270 |
0.22% |
| 2026-04-16 |
施罗德恒享债券A |
1.1245 |
0.32% |
| 2026-04-15 |
施罗德恒享债券A |
1.1209 |
-0.18% |
| 2026-04-14 |
施罗德恒享债券A |
1.1229 |
0.11% |
| 2026-04-13 |
施罗德恒享债券A |
1.1217 |
0.12% |
| 2026-04-10 |
施罗德恒享债券A |
1.1203 |
0.34% |
| 2026-04-09 |
施罗德恒享债券A |
1.1165 |
0.00% |
| 2026-04-08 |
施罗德恒享债券A |
1.1165 |
0.63% |
| 2026-04-07 |
施罗德恒享债券A |
1.1095 |
0.04% |
| 2026-04-03 |
施罗德恒享债券A |
1.1091 |
0.08% |
| 2026-04-02 |
施罗德恒享债券A |
1.1082 |
-0.16% |
| 2026-04-01 |
施罗德恒享债券A |
1.1100 |
0.24% |
| 2026-03-31 |
施罗德恒享债券A |
1.1073 |
-0.38% |
| 2026-03-30 |
施罗德恒享债券A |
1.1115 |
0.14% |
| 2026-03-27 |
施罗德恒享债券A |
1.1099 |
0.14% |
| 2026-03-26 |
施罗德恒享债券A |
1.1084 |
-0.13% |
| 2026-03-25 |
施罗德恒享债券A |
1.1098 |
0.33% |
| 2026-03-24 |
施罗德恒享债券A |
1.1061 |
0.40% |
| 2026-03-23 |
施罗德恒享债券A |
1.1017 |
-0.50% |
| 2026-03-20 |
施罗德恒享债券A |
1.1072 |
0.14% |
| 2026-03-19 |
施罗德恒享债券A |
1.1057 |
-0.51% |
| 2026-03-18 |
施罗德恒享债券A |
1.1114 |
0.25% |
| 2026-03-17 |
施罗德恒享债券A |
1.1086 |
-0.36% |
| 2026-03-16 |
施罗德恒享债券A |
1.1126 |
-0.31% |
| 2026-03-13 |
施罗德恒享债券A |
1.1161 |
-0.28% |
| 2026-03-12 |
施罗德恒享债券A |
1.1192 |
-0.12% |
| 2026-03-11 |
施罗德恒享债券A |
1.1205 |
-0.02% |
| 2026-03-10 |
施罗德恒享债券A |
1.1207 |
0.35% |
| 2026-03-09 |
施罗德恒享债券A |
1.1168 |
-0.60% |
| 2026-03-06 |
施罗德恒享债券A |
1.1235 |
0.13% |
| 2026-03-05 |
施罗德恒享债券A |
1.1220 |
0.12% |
| 2026-03-04 |
施罗德恒享债券A |
1.1206 |
-0.12% |
| 2026-03-03 |
施罗德恒享债券A |
1.1219 |
-0.66% |
| 2026-03-02 |
施罗德恒享债券A |
1.1293 |
0.28% |
| 2026-02-27 |
施罗德恒享债券A |
1.1262 |
-0.01% |
| 2026-02-26 |
施罗德恒享债券A |
1.1263 |
-0.22% |
| 2026-02-25 |
施罗德恒享债券A |
1.1288 |
0.27% |
| 2026-02-24 |
施罗德恒享债券A |
1.1258 |
0.35% |
| 2026-02-13 |
施罗德恒享债券A |
1.1219 |
-0.51% |
| 2026-02-12 |
施罗德恒享债券A |
1.1276 |
0.24% |
| 2026-02-11 |
施罗德恒享债券A |
1.1249 |
0.14% |
| 2026-02-10 |
施罗德恒享债券A |
1.1233 |
0.04% |
| 2026-02-09 |
施罗德恒享债券A |
1.1229 |
0.51% |
| 2026-02-06 |
施罗德恒享债券A |
1.1172 |
-0.04% |
| 2026-02-05 |
施罗德恒享债券A |
1.1177 |
-0.24% |
| 2026-02-04 |
施罗德恒享债券A |
1.1204 |
0.09% |
| 2026-02-03 |
施罗德恒享债券A |
1.1194 |
0.37% |
| 2026-02-02 |
施罗德恒享债券A |
1.1153 |
-0.70% |
| 2026-01-30 |
施罗德恒享债券A |
1.1232 |
-0.45% |
| 2026-01-29 |
施罗德恒享债券A |
1.1283 |
-0.22% |
| 2026-01-28 |
施罗德恒享债券A |
1.1308 |
0.36% |
| 2026-01-27 |
施罗德恒享债券A |
1.1267 |
0.10% |
| 2026-01-26 |
施罗德恒享债券A |
1.1256 |
0.13% |
| 2026-01-23 |
施罗德恒享债券A |
1.1241 |
0.29% |
| 2026-01-22 |
施罗德恒享债券A |
1.1208 |
-0.11% |
| 2026-01-21 |
施罗德恒享债券A |
1.1220 |
0.37% |
| 2026-01-20 |
施罗德恒享债券A |
1.1179 |
-0.15% |
| 2026-01-19 |
施罗德恒享债券A |
1.1196 |
0.08% |
| 2026-01-16 |
施罗德恒享债券A |
1.1187 |
0.12% |
| 2026-01-15 |
施罗德恒享债券A |
1.1174 |
0.22% |
| 2026-01-14 |
施罗德恒享债券A |
1.1150 |
0.30% |
| 2026-01-13 |
施罗德恒享债券A |
1.1117 |
0.04% |
| 2026-01-12 |
施罗德恒享债券A |
1.1113 |
0.28% |
| 2026-01-09 |
施罗德恒享债券A |
1.1082 |
0.34% |
| 2026-01-08 |
施罗德恒享债券A |
1.1044 |
-0.07% |
| 2026-01-07 |
施罗德恒享债券A |
1.1052 |
0.12% |
| 2026-01-06 |
施罗德恒享债券A |
1.1039 |
0.36% |
| 2026-01-05 |
施罗德恒享债券A |
1.0999 |
0.72% |
| 2025-12-31 |
施罗德恒享债券A |
1.0920 |
-0.13% |
| 2025-12-30 |
施罗德恒享债券A |
1.0934 |
0.06% |
| 2025-12-29 |
施罗德恒享债券A |
1.0927 |
-0.32% |
| 2025-12-26 |
施罗德恒享债券A |
1.0962 |
0.20% |
| 2025-12-25 |
施罗德恒享债券A |
1.0940 |
0.06% |
| 2025-12-24 |
施罗德恒享债券A |
1.0933 |
0.04% |
| 2025-12-23 |
施罗德恒享债券A |
1.0929 |
0.14% |
| 2025-12-22 |
施罗德恒享债券A |
1.0914 |
0.14% |
| 2025-12-19 |
施罗德恒享债券A |
1.0899 |
0.24% |
| 2025-12-18 |
施罗德恒享债券A |
1.0873 |
-0.15% |
| 2025-12-17 |
施罗德恒享债券A |
1.0889 |
0.57% |
| 2025-12-16 |
施罗德恒享债券A |
1.0827 |
-0.46% |
| 2025-12-15 |
施罗德恒享债券A |
1.0877 |
-0.38% |
| 2025-12-12 |
施罗德恒享债券A |
1.0918 |
0.15% |
| 2025-12-11 |
施罗德恒享债券A |
1.0902 |
-0.02% |
| 2025-12-10 |
施罗德恒享债券A |
1.0904 |
0.09% |
| 2025-12-09 |
施罗德恒享债券A |
1.0894 |
-0.14% |
| 2025-12-08 |
施罗德恒享债券A |
1.0909 |
0.04% |
| 2025-12-05 |
施罗德恒享债券A |
1.0905 |
0.40% |
| 2025-12-04 |
施罗德恒享债券A |
1.0862 |
0.01% |
| 2025-12-03 |
施罗德恒享债券A |
1.0861 |
-0.23% |
| 2025-12-02 |
施罗德恒享债券A |
1.0886 |
-0.15% |
| 2025-12-01 |
施罗德恒享债券A |
1.0902 |
0.18% |
| 2025-11-28 |
施罗德恒享债券A |
1.0882 |
0.12% |
| 2025-11-27 |
施罗德恒享债券A |
1.0869 |
-0.16% |
| 2025-11-26 |
施罗德恒享债券A |
1.0886 |
-0.10% |
| 2025-11-25 |
施罗德恒享债券A |
1.0897 |
0.29% |
| 2025-11-24 |
施罗德恒享债券A |
1.0866 |
0.26% |
| 2025-11-21 |
施罗德恒享债券A |
1.0838 |
-0.72% |
| 2025-11-20 |
施罗德恒享债券A |
1.0917 |
-0.05% |
| 2025-11-19 |
施罗德恒享债券A |
1.0922 |
0.01% |
| 2025-11-18 |
施罗德恒享债券A |
1.0921 |
-0.27% |
| 2025-11-17 |
施罗德恒享债券A |
1.0951 |
-0.13% |
| 2025-11-14 |
施罗德恒享债券A |
1.0965 |
-0.47% |
| 2025-11-13 |
施罗德恒享债券A |
1.1017 |
0.36% |
| 2025-11-12 |
施罗德恒享债券A |
1.0978 |
0.05% |
| 2025-11-11 |
施罗德恒享债券A |
1.0973 |
-0.21% |
| 2025-11-10 |
施罗德恒享债券A |
1.0996 |
-0.06% |
| 2025-11-07 |
施罗德恒享债券A |
1.1003 |
-0.22% |
| 2025-11-06 |
施罗德恒享债券A |
1.1027 |
0.44% |
| 2025-11-05 |
施罗德恒享债券A |
1.0979 |
0.10% |
| 2025-11-04 |
施罗德恒享债券A |
1.0968 |
-0.39% |
| 2025-11-03 |
施罗德恒享债券A |
1.1011 |
0.13% |
| 2025-10-31 |
施罗德恒享债券A |
1.0997 |
-0.24% |
| 2025-10-30 |
施罗德恒享债券A |
1.1024 |
-0.03% |
| 2025-10-29 |
施罗德恒享债券A |
1.1027 |
0.43% |
| 2025-10-28 |
施罗德恒享债券A |
1.0980 |
-0.04% |
| 2025-10-27 |
施罗德恒享债券A |
1.0984 |
0.40% |
| 2025-10-24 |
施罗德恒享债券A |
1.0940 |
0.44% |
| 2025-10-23 |
施罗德恒享债券A |
1.0892 |
0.05% |
| 2025-10-22 |
施罗德恒享债券A |
1.0887 |
-0.15% |
| 2025-10-21 |
施罗德恒享债券A |
1.0903 |
0.43% |
| 2025-10-20 |
施罗德恒享债券A |
1.0856 |
0.18% |
| 2025-10-17 |
施罗德恒享债券A |
1.0836 |
-0.61% |
| 2025-10-16 |
施罗德恒享债券A |
1.0902 |
0.06% |
| 2025-10-15 |
施罗德恒享债券A |
1.0895 |
0.42% |
| 2025-10-14 |
施罗德恒享债券A |
1.0849 |
-0.61% |
| 2025-10-13 |
施罗德恒享债券A |
1.0916 |
0.03% |
| 2025-10-10 |
施罗德恒享债券A |
1.0913 |
-0.66% |
| 2025-10-09 |
施罗德恒享债券A |
1.0985 |
0.51% |
| 2025-09-30 |
施罗德恒享债券A |
1.0929 |
0.52% |
| 2025-09-29 |
施罗德恒享债券A |
1.0872 |
0.54% |
| 2025-09-26 |
施罗德恒享债券A |
1.0814 |
-0.16% |
| 2025-09-25 |
施罗德恒享债券A |
1.0831 |
0.18% |
| 2025-09-24 |
施罗德恒享债券A |
1.0811 |
0.26% |
| 2025-09-23 |
施罗德恒享债券A |
1.0783 |
-0.31% |
| 2025-09-22 |
施罗德恒享债券A |
1.0816 |
0.08% |
| 2025-09-19 |
施罗德恒享债券A |
1.0807 |
-0.11% |
| 2025-09-18 |
施罗德恒享债券A |
1.0819 |
-0.37% |
| 2025-09-17 |
施罗德恒享债券A |
1.0859 |
0.30% |
| 2025-09-16 |
施罗德恒享债券A |
1.0827 |
-0.03% |
