近半年路博迈恒享债券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 |
| 2026-09-16 |
施罗德恒享债券C |
1.0697 |
0.23% |
| 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% |
