近一年路博迈恒享债券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% |
| 2026-08-14 |
施罗德恒享债券C |
1.0895 |
-0.02% |
| 2026-08-13 |
施罗德恒享债券C |
1.0897 |
-0.04% |
| 2026-08-12 |
施罗德恒享债券C |
1.0901 |
0.13% |
| 2026-08-11 |
施罗德恒享债券C |
1.0887 |
-0.26% |
| 2026-08-10 |
施罗德恒享债券C |
1.0915 |
0.10% |
| 2026-08-07 |
施罗德恒享债券C |
1.0904 |
0.33% |
| 2026-08-06 |
施罗德恒享债券C |
1.0868 |
0.09% |
| 2026-08-05 |
施罗德恒享债券C |
1.0858 |
0.39% |
| 2026-08-04 |
施罗德恒享债券C |
1.0816 |
0.54% |
| 2026-08-03 |
施罗德恒享债券C |
1.0758 |
-0.51% |
| 2026-07-31 |
施罗德恒享债券C |
1.0813 |
0.37% |
| 2026-07-30 |
施罗德恒享债券C |
1.0773 |
-0.63% |
| 2026-07-29 |
施罗德恒享债券C |
1.0841 |
-0.14% |
| 2026-07-28 |
施罗德恒享债券C |
1.0856 |
-1.03% |
| 2026-07-27 |
施罗德恒享债券C |
1.0969 |
0.31% |
| 2026-07-24 |
施罗德恒享债券C |
1.0935 |
-0.04% |
| 2026-07-23 |
施罗德恒享债券C |
1.0939 |
0.02% |
| 2026-07-22 |
施罗德恒享债券C |
1.0937 |
-0.04% |
| 2026-07-21 |
施罗德恒享债券C |
1.0941 |
0.93% |
| 2026-07-20 |
施罗德恒享债券C |
1.0840 |
-0.48% |
| 2026-07-17 |
施罗德恒享债券C |
1.0892 |
-1.23% |
| 2026-07-16 |
施罗德恒享债券C |
1.1028 |
-0.50% |
| 2026-07-15 |
施罗德恒享债券C |
1.1083 |
-0.40% |
| 2026-07-14 |
施罗德恒享债券C |
1.1127 |
0.64% |
| 2026-07-13 |
施罗德恒享债券C |
1.1056 |
-0.67% |
| 2026-07-10 |
施罗德恒享债券C |
1.1131 |
-0.92% |
| 2026-07-09 |
施罗德恒享债券C |
1.1234 |
0.92% |
| 2026-07-08 |
施罗德恒享债券C |
1.1132 |
-0.58% |
| 2026-07-07 |
施罗德恒享债券C |
1.1197 |
-0.29% |
| 2026-07-06 |
施罗德恒享债券C |
1.1230 |
-0.23% |
| 2026-07-03 |
施罗德恒享债券C |
1.1256 |
0.27% |
| 2026-07-02 |
施罗德恒享债券C |
1.1226 |
-1.27% |
| 2026-07-01 |
施罗德恒享债券C |
1.1370 |
-0.77% |
| 2026-06-30 |
施罗德恒享债券C |
1.1458 |
0.52% |
| 2026-06-29 |
施罗德恒享债券C |
1.1399 |
-0.27% |
| 2026-06-26 |
施罗德恒享债券C |
1.1430 |
-0.70% |
| 2026-06-25 |
施罗德恒享债券C |
1.1511 |
0.60% |
| 2026-06-24 |
施罗德恒享债券C |
1.1442 |
0.28% |
| 2026-06-23 |
施罗德恒享债券C |
1.1410 |
-1.13% |
| 2026-06-22 |
施罗德恒享债券C |
1.1540 |
0.89% |
| 2026-06-18 |
施罗德恒享债券C |
1.1438 |
0.31% |
| 2026-06-17 |
施罗德恒享债券C |
1.1403 |
0.48% |
| 2026-06-16 |
施罗德恒享债券C |
1.1349 |
0.50% |
| 2026-06-15 |
施罗德恒享债券C |
1.1292 |
0.85% |
| 2026-06-12 |
施罗德恒享债券C |
1.1197 |
0.05% |
| 2026-06-11 |
施罗德恒享债券C |
1.1191 |
-0.09% |
| 2026-06-10 |
施罗德恒享债券C |
1.1201 |
-0.66% |
| 2026-06-09 |
施罗德恒享债券C |
1.1275 |
0.62% |
| 2026-06-08 |
施罗德恒享债券C |
1.1205 |
-0.50% |
| 2026-06-05 |
施罗德恒享债券C |
1.1261 |
-0.80% |
| 2026-06-04 |
施罗德恒享债券C |
1.1352 |
0.06% |
| 2026-06-03 |
施罗德恒享债券C |
1.1345 |
0.16% |
| 2026-06-02 |
施罗德恒享债券C |
1.1327 |
0.46% |
| 2026-06-01 |
施罗德恒享债券C |
1.1275 |
-0.54% |
| 2026-05-29 |
施罗德恒享债券C |
1.1336 |
-0.13% |
| 2026-05-28 |
施罗德恒享债券C |
1.1351 |
0.24% |
| 2026-05-27 |
施罗德恒享债券C |
1.1324 |
-0.09% |
| 2026-05-26 |
施罗德恒享债券C |
1.1334 |
0.14% |
| 2026-05-25 |
施罗德恒享债券C |
1.1318 |
0.58% |
| 2026-05-22 |
施罗德恒享债券C |
1.1253 |
0.50% |
| 2026-05-21 |
施罗德恒享债券C |
1.1197 |
-0.39% |
| 2026-05-20 |
施罗德恒享债券C |
1.1241 |
0.23% |
| 2026-05-19 |
施罗德恒享债券C |
1.1215 |
0.00% |
| 2026-05-18 |
施罗德恒享债券C |
1.1215 |
0.19% |
| 2026-05-15 |
施罗德恒享债券C |
1.1194 |
-0.39% |
| 2026-05-14 |
施罗德恒享债券C |
1.1238 |
-0.46% |
| 2026-05-13 |
施罗德恒享债券C |
1.1290 |
0.20% |
| 2026-05-12 |
施罗德恒享债券C |
1.1268 |
-0.04% |
| 2026-05-11 |
施罗德恒享债券C |
1.1272 |
0.32% |
| 2026-05-08 |
施罗德恒享债券C |
1.1236 |
-0.20% |
| 2026-04-30 |
施罗德恒享债券C |
1.1186 |
-0.24% |
| 2026-04-29 |
施罗德恒享债券C |
1.1213 |
0.43% |
| 2026-04-28 |
施罗德恒享债券C |
1.1165 |
-0.28% |
| 2026-04-27 |
施罗德恒享债券C |
1.1196 |
-0.12% |
| 2026-04-24 |
施罗德恒享债券C |
1.1210 |
-0.13% |
| 2026-04-23 |
施罗德恒享债券C |
1.1225 |
-0.34% |
| 2026-04-22 |
施罗德恒享债券C |
1.1263 |
0.38% |
| 2026-04-21 |
施罗德恒享债券C |
1.1220 |
0.21% |
| 2026-04-20 |
施罗德恒享债券C |
1.1196 |
0.04% |
| 2026-04-17 |
施罗德恒享债券C |
1.1192 |
0.21% |
| 2026-04-16 |
施罗德恒享债券C |
1.1168 |
0.32% |
| 2026-04-15 |
施罗德恒享债券C |
1.1132 |
-0.18% |
| 2026-04-14 |
施罗德恒享债券C |
1.1152 |
0.11% |
| 2026-04-13 |
施罗德恒享债券C |
1.1140 |
0.13% |
| 2026-04-10 |
施罗德恒享债券C |
1.1126 |
0.34% |
| 2026-04-09 |
施罗德恒享债券C |
1.1088 |
-0.01% |
| 2026-04-08 |
施罗德恒享债券C |
1.1089 |
0.64% |
| 2026-04-07 |
施罗德恒享债券C |
1.1019 |
0.04% |
| 2026-04-03 |
施罗德恒享债券C |
1.1015 |
0.07% |
| 2026-04-02 |
施罗德恒享债券C |
1.1007 |
-0.16% |
| 2026-04-01 |
施罗德恒享债券C |
1.1025 |
0.25% |
| 2026-03-31 |
施罗德恒享债券C |
1.0998 |
-0.38% |
| 2026-03-30 |
施罗德恒享债券C |
1.1040 |
0.15% |
| 2026-03-27 |
施罗德恒享债券C |
1.1024 |
0.13% |
| 2026-03-26 |
施罗德恒享债券C |
1.1010 |
-0.12% |
| 2026-03-25 |
施罗德恒享债券C |
1.1023 |
0.34% |
| 2026-03-24 |
施罗德恒享债券C |
1.0986 |
0.39% |
| 2026-03-23 |
施罗德恒享债券C |
1.0943 |
-0.50% |
| 2026-03-20 |
施罗德恒享债券C |
1.0998 |
0.14% |
| 2026-03-19 |
施罗德恒享债券C |
1.0983 |
-0.51% |
| 2026-03-18 |
施罗德恒享债券C |
1.1039 |
0.24% |
| 2026-03-17 |
施罗德恒享债券C |
1.1013 |
-0.35% |
| 2026-03-16 |
施罗德恒享债券C |
1.1052 |
-0.32% |
| 2026-03-13 |
施罗德恒享债券C |
1.1087 |
-0.28% |
| 2026-03-12 |
施罗德恒享债券C |
1.1118 |
-0.12% |
| 2026-03-11 |
施罗德恒享债券C |
1.1131 |
-0.02% |
| 2026-03-10 |
施罗德恒享债券C |
1.1133 |
0.35% |
| 2026-03-09 |
施罗德恒享债券C |
1.1094 |
-0.60% |
| 2026-03-06 |
施罗德恒享债券C |
1.1161 |
0.13% |
| 2026-03-05 |
施罗德恒享债券C |
1.1146 |
0.13% |
| 2026-03-04 |
施罗德恒享债券C |
1.1132 |
-0.13% |
| 2026-03-03 |
施罗德恒享债券C |
1.1146 |
-0.65% |
| 2026-03-02 |
施罗德恒享债券C |
1.1219 |
0.28% |
| 2026-02-27 |
施罗德恒享债券C |
1.1188 |
-0.01% |
| 2026-02-26 |
施罗德恒享债券C |
1.1189 |
-0.22% |
| 2026-02-25 |
施罗德恒享债券C |
1.1214 |
0.26% |
| 2026-02-24 |
施罗德恒享债券C |
1.1185 |
0.34% |
| 2026-02-13 |
施罗德恒享债券C |
1.1147 |
-0.51% |
| 2026-02-12 |
施罗德恒享债券C |
1.1204 |
0.24% |
| 2026-02-11 |
施罗德恒享债券C |
1.1177 |
0.13% |
| 2026-02-10 |
施罗德恒享债券C |
1.1162 |
0.04% |
| 2026-02-09 |
施罗德恒享债券C |
1.1157 |
0.50% |
| 2026-02-06 |
施罗德恒享债券C |
1.1101 |
-0.05% |
| 2026-02-05 |
施罗德恒享债券C |
1.1106 |
-0.24% |
| 2026-02-04 |
施罗德恒享债券C |
1.1133 |
0.09% |
| 2026-02-03 |
施罗德恒享债券C |
1.1123 |
0.36% |
| 2026-02-02 |
施罗德恒享债券C |
1.1083 |
-0.70% |
| 2026-01-30 |
施罗德恒享债券C |
1.1161 |
-0.45% |
| 2026-01-29 |
施罗德恒享债券C |
1.1212 |
-0.22% |
| 2026-01-28 |
施罗德恒享债券C |
1.1237 |
0.37% |
| 2026-01-27 |
施罗德恒享债券C |
1.1196 |
0.10% |
| 2026-01-26 |
施罗德恒享债券C |
1.1185 |
0.13% |
| 2026-01-23 |
施罗德恒享债券C |
1.1171 |
0.30% |
| 2026-01-22 |
施罗德恒享债券C |
1.1138 |
-0.11% |
| 2026-01-21 |
施罗德恒享债券C |
1.1150 |
0.36% |
| 2026-01-20 |
施罗德恒享债券C |
1.1110 |
-0.15% |
| 2026-01-19 |
施罗德恒享债券C |
1.1127 |
0.08% |
| 2026-01-16 |
施罗德恒享债券C |
1.1118 |
0.12% |
| 2026-01-15 |
施罗德恒享债券C |
1.1105 |
0.22% |
| 2026-01-14 |
施罗德恒享债券C |
1.1081 |
0.29% |
| 2026-01-13 |
施罗德恒享债券C |
1.1049 |
0.04% |
| 2026-01-12 |
施罗德恒享债券C |
1.1045 |
0.28% |
| 2026-01-09 |
施罗德恒享债券C |
1.1014 |
0.35% |
| 2026-01-08 |
施罗德恒享债券C |
1.0976 |
-0.08% |
| 2026-01-07 |
施罗德恒享债券C |
1.0985 |
0.12% |
| 2026-01-06 |
施罗德恒享债券C |
1.0972 |
0.37% |
| 2026-01-05 |
施罗德恒享债券C |
1.0932 |
0.72% |
| 2025-12-31 |
施罗德恒享债券C |
1.0854 |
-0.13% |
| 2025-12-30 |
施罗德恒享债券C |
1.0868 |
0.06% |
| 2025-12-29 |
施罗德恒享债券C |
1.0861 |
-0.33% |
| 2025-12-26 |
施罗德恒享债券C |
1.0897 |
0.20% |
| 2025-12-25 |
施罗德恒享债券C |
1.0875 |
0.06% |
| 2025-12-24 |
施罗德恒享债券C |
1.0868 |
0.05% |
| 2025-12-23 |
施罗德恒享债券C |
1.0863 |
0.13% |
| 2025-12-22 |
施罗德恒享债券C |
1.0849 |
0.14% |
| 2025-12-19 |
施罗德恒享债券C |
1.0834 |
0.23% |
| 2025-12-18 |
施罗德恒享债券C |
1.0809 |
-0.15% |
| 2025-12-17 |
施罗德恒享债券C |
1.0825 |
0.58% |
| 2025-12-16 |
施罗德恒享债券C |
1.0763 |
-0.46% |
| 2025-12-15 |
施罗德恒享债券C |
1.0813 |
-0.38% |
| 2025-12-12 |
施罗德恒享债券C |
1.0854 |
0.15% |
| 2025-12-11 |
施罗德恒享债券C |
1.0838 |
-0.02% |
| 2025-12-10 |
施罗德恒享债券C |
1.0840 |
0.09% |
| 2025-12-09 |
施罗德恒享债券C |
1.0830 |
-0.15% |
| 2025-12-08 |
施罗德恒享债券C |
1.0846 |
0.05% |
| 2025-12-05 |
施罗德恒享债券C |
1.0841 |
0.39% |
| 2025-12-04 |
施罗德恒享债券C |
1.0799 |
0.01% |
| 2025-12-03 |
施罗德恒享债券C |
1.0798 |
-0.23% |
| 2025-12-02 |
施罗德恒享债券C |
1.0823 |
-0.15% |
| 2025-12-01 |
施罗德恒享债券C |
1.0839 |
0.18% |
| 2025-11-28 |
施罗德恒享债券C |
1.0819 |
0.12% |
| 2025-11-27 |
施罗德恒享债券C |
1.0806 |
-0.17% |
| 2025-11-26 |
施罗德恒享债券C |
1.0824 |
-0.10% |
| 2025-11-25 |
施罗德恒享债券C |
1.0835 |
0.29% |
| 2025-11-24 |
施罗德恒享债券C |
1.0804 |
0.26% |
| 2025-11-21 |
施罗德恒享债券C |
1.0776 |
-0.73% |
| 2025-11-20 |
施罗德恒享债券C |
1.0855 |
-0.05% |
| 2025-11-19 |
施罗德恒享债券C |
1.0860 |
0.01% |
| 2025-11-18 |
施罗德恒享债券C |
1.0859 |
-0.28% |
| 2025-11-17 |
施罗德恒享债券C |
1.0889 |
-0.13% |
| 2025-11-14 |
施罗德恒享债券C |
1.0903 |
-0.47% |
| 2025-11-13 |
施罗德恒享债券C |
1.0955 |
0.36% |
| 2025-11-12 |
施罗德恒享债券C |
1.0916 |
0.05% |
| 2025-11-11 |
施罗德恒享债券C |
1.0911 |
-0.21% |
| 2025-11-10 |
施罗德恒享债券C |
1.0934 |
-0.07% |
| 2025-11-07 |
施罗德恒享债券C |
1.0942 |
-0.21% |
| 2025-11-06 |
施罗德恒享债券C |
1.0965 |
0.43% |
| 2025-11-05 |
施罗德恒享债券C |
1.0918 |
0.10% |
| 2025-11-04 |
施罗德恒享债券C |
1.0907 |
-0.39% |
| 2025-11-03 |
施罗德恒享债券C |
1.0950 |
0.13% |
| 2025-10-31 |
施罗德恒享债券C |
1.0936 |
-0.25% |
| 2025-10-30 |
施罗德恒享债券C |
1.0963 |
-0.03% |
| 2025-10-29 |
施罗德恒享债券C |
1.0966 |
0.43% |
| 2025-10-28 |
施罗德恒享债券C |
1.0919 |
-0.04% |
| 2025-10-27 |
施罗德恒享债券C |
1.0923 |
0.40% |
| 2025-10-24 |
施罗德恒享债券C |
1.0880 |
0.44% |
| 2025-10-23 |
施罗德恒享债券C |
1.0832 |
0.04% |
| 2025-10-22 |
施罗德恒享债券C |
1.0828 |
-0.14% |
| 2025-10-21 |
施罗德恒享债券C |
1.0843 |
0.43% |
| 2025-10-20 |
施罗德恒享债券C |
1.0797 |
0.19% |
| 2025-10-17 |
施罗德恒享债券C |
1.0777 |
-0.61% |
| 2025-10-16 |
施罗德恒享债券C |
1.0843 |
0.06% |
| 2025-10-15 |
施罗德恒享债券C |
1.0836 |
0.43% |
| 2025-10-14 |
施罗德恒享债券C |
1.0790 |
-0.62% |
| 2025-10-13 |
施罗德恒享债券C |
1.0857 |
0.02% |
| 2025-10-10 |
施罗德恒享债券C |
1.0855 |
-0.65% |
| 2025-10-09 |
施罗德恒享债券C |
1.0926 |
0.50% |
| 2025-09-30 |
施罗德恒享债券C |
1.0872 |
0.53% |
| 2025-09-29 |
施罗德恒享债券C |
1.0815 |
0.53% |
| 2025-09-26 |
施罗德恒享债券C |
1.0758 |
-0.16% |
| 2025-09-25 |
施罗德恒享债券C |
1.0775 |
0.19% |
| 2025-09-24 |
施罗德恒享债券C |
1.0755 |
0.26% |
| 2025-09-23 |
施罗德恒享债券C |
1.0727 |
-0.31% |
| 2025-09-22 |
施罗德恒享债券C |
1.0760 |
0.08% |
| 2025-09-19 |
施罗德恒享债券C |
1.0751 |
-0.12% |
| 2025-09-18 |
施罗德恒享债券C |
1.0764 |
-0.36% |
| 2025-09-17 |
施罗德恒享债券C |
1.0803 |
0.29% |
| 2025-09-16 |
施罗德恒享债券C |
1.0772 |
-0.03% |
