近一月路博迈恒享债券C基金净值查询
查询指定日期范围施罗德恒享债券C020043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C |
1.0672 |
0.00% |
| 2026-09-14 |
施罗德恒享债券C |
1.0672 |
-0.05% |
| 2026-09-11 |
施罗德恒享债券C |
1.0677 |
-0.23% |
| 2026-09-10 |
施罗德恒享债券C |
1.0702 |
-0.17% |
| 2026-09-09 |
施罗德恒享债券C |
1.0720 |
0.07% |
| 2026-09-08 |
施罗德恒享债券C |
1.0713 |
-0.17% |
| 2026-09-07 |
施罗德恒享债券C |
1.0731 |
0.09% |
| 2026-09-04 |
施罗德恒享债券C |
1.0721 |
-0.32% |
| 2026-09-03 |
施罗德恒享债券C |
1.0755 |
0.04% |
| 2026-09-02 |
施罗德恒享债券C |
1.0751 |
-0.32% |
| 2026-09-01 |
施罗德恒享债券C |
1.0786 |
-0.21% |
| 2026-08-31 |
施罗德恒享债券C |
1.0809 |
0.03% |
| 2026-08-28 |
施罗德恒享债券C |
1.0806 |
-0.23% |
| 2026-08-27 |
施罗德恒享债券C |
1.0831 |
-0.04% |
| 2026-08-26 |
施罗德恒享债券C |
1.0835 |
0.20% |
| 2026-08-25 |
施罗德恒享债券C |
1.0813 |
-0.13% |
| 2026-08-24 |
施罗德恒享债券C |
1.0827 |
-0.44% |
| 2026-08-21 |
施罗德恒享债券C |
1.0875 |
0.19% |
| 2026-08-20 |
施罗德恒享债券C |
1.0854 |
0.05% |
| 2026-08-19 |
施罗德恒享债券C |
1.0849 |
-1.17% |
| 2026-08-18 |
施罗德恒享债券C |
1.0977 |
-0.02% |
| 2026-08-17 |
施罗德恒享债券C |
1.0979 |
0.77% |
