热搜: 中国农业银行 诺安成长混合 易方达优质精选混合(QDII) 易方达价值成长混合

施罗德添益债券A基金净值查询(022316)

近半年施罗德添益债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围施罗德添益债券A022316净值及计算阶段收益
近半年022316基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-07-28 施罗德添益债券A 1.0165 0.00%
2026-07-27 施罗德添益债券A 1.0165 0.04%
2026-07-24 施罗德添益债券A 1.0161 0.00%
2026-07-23 施罗德添益债券A 1.0161 0.01%
2026-07-22 施罗德添益债券A 1.0160 0.01%
2026-07-21 施罗德添益债券A 1.0159 0.01%
2026-07-20 施罗德添益债券A 1.0158 0.03%
2026-07-17 施罗德添益债券A 1.0155 0.03%
2026-07-16 施罗德添益债券A 1.0152 0.00%
2026-07-15 施罗德添益债券A 1.0152 0.01%
2026-07-14 施罗德添益债券A 1.0151 0.01%
2026-07-13 施罗德添益债券A 1.0150 -0.01%
2026-07-10 施罗德添益债券A 1.0151 0.00%
2026-07-09 施罗德添益债券A 1.0151 0.00%
2026-07-08 施罗德添益债券A 1.0151 -0.01%
2026-07-07 施罗德添益债券A 1.0152 0.00%
2026-07-06 施罗德添益债券A 1.0152 0.00%
2026-07-03 施罗德添益债券A 1.0152 0.00%
2026-07-02 施罗德添益债券A 1.0152 0.00%
2026-07-01 施罗德添益债券A 1.0152 0.00%
2026-06-30 施罗德添益债券A 1.0152 -0.01%
2026-06-29 施罗德添益债券A 1.0153 0.01%
2026-06-26 施罗德添益债券A 1.0152 0.00%
2026-06-25 施罗德添益债券A 1.0152 0.00%
2026-06-24 施罗德添益债券A 1.0152 0.01%
2026-06-23 施罗德添益债券A 1.0151 0.00%
2026-06-22 施罗德添益债券A 1.0151 0.00%
2026-06-18 施罗德添益债券A 1.0151 0.01%
2026-06-17 施罗德添益债券A 1.0150 0.00%
2026-06-16 施罗德添益债券A 1.0150 0.00%
2026-06-15 施罗德添益债券A 1.0150 -0.01%
2026-06-12 施罗德添益债券A 1.0151 0.00%
2026-06-11 施罗德添益债券A 1.0151 0.00%
2026-06-10 施罗德添益债券A 1.0151 -0.01%
2026-06-09 施罗德添益债券A 1.0152 0.00%
2026-06-08 施罗德添益债券A 1.0152 0.00%
2026-06-05 施罗德添益债券A 1.0152 0.00%
2026-06-04 施罗德添益债券A 1.0152 0.00%
2026-06-03 施罗德添益债券A 1.0152 0.00%
2026-06-02 施罗德添益债券A 1.0152 0.01%
2026-06-01 施罗德添益债券A 1.0151 0.00%
2026-05-29 施罗德添益债券A 1.0151 0.00%
2026-05-28 施罗德添益债券A 1.0151 0.01%
2026-05-27 施罗德添益债券A 1.0150 0.02%
2026-05-26 施罗德添益债券A 1.0148 0.01%
2026-05-25 施罗德添益债券A 1.0147 0.00%
2026-05-22 施罗德添益债券A 1.0147 -0.02%
2026-05-21 施罗德添益债券A 1.0149 -0.01%
2026-05-20 施罗德添益债券A 1.0150 0.01%
2026-05-19 施罗德添益债券A 1.0149 0.01%
2026-05-18 施罗德添益债券A 1.0148 0.02%
2026-05-15 施罗德添益债券A 1.0146 0.00%
2026-05-14 施罗德添益债券A 1.0146 0.00%
2026-05-13 施罗德添益债券A 1.0146 0.01%
2026-05-12 施罗德添益债券A 1.0145 0.00%
2026-05-11 施罗德添益债券A 1.0145 0.00%
2026-05-08 施罗德添益债券A 1.0145 0.00%
2026-04-30 施罗德添益债券A 1.0146 0.00%
2026-04-29 施罗德添益债券A 1.0146 0.01%
2026-04-28 施罗德添益债券A 1.0145 0.01%
2026-04-27 施罗德添益债券A 1.0144 -0.01%
2026-04-24 施罗德添益债券A 1.0145 0.00%
2026-04-23 施罗德添益债券A 1.0145 0.00%
2026-04-22 施罗德添益债券A 1.0145 0.03%
2026-04-21 施罗德添益债券A 1.0142 0.01%
2026-04-20 施罗德添益债券A 1.0141 0.02%
2026-04-17 施罗德添益债券A 1.0139 0.01%
2026-04-16 施罗德添益债券A 1.0138 0.01%
2026-04-15 施罗德添益债券A 1.0137 0.03%
2026-04-14 施罗德添益债券A 1.0134 0.01%
2026-04-13 施罗德添益债券A 1.0133 0.02%
2026-04-10 施罗德添益债券A 1.0131 0.01%
2026-04-09 施罗德添益债券A 1.0130 0.00%
2026-04-08 施罗德添益债券A 1.0130 0.00%
2026-04-07 施罗德添益债券A 1.0130 0.01%
2026-04-03 施罗德添益债券A 1.0129 0.02%
2026-04-02 施罗德添益债券A 1.0127 0.00%
2026-04-01 施罗德添益债券A 1.0127 -0.03%
2026-03-31 施罗德添益债券A 1.0130 -0.01%
2026-03-30 施罗德添益债券A 1.0131 0.05%
2026-03-27 施罗德添益债券A 1.0126 0.00%
2026-03-26 施罗德添益债券A 1.0126 0.02%
2026-03-25 施罗德添益债券A 1.0124 0.00%
2026-03-24 施罗德添益债券A 1.0124 0.00%
2026-03-23 施罗德添益债券A 1.0124 0.00%
2026-03-20 施罗德添益债券A 1.0124 0.00%
2026-03-19 施罗德添益债券A 1.0124 0.00%
2026-03-18 施罗德添益债券A 1.0124 0.02%
施罗德基金(中国)旗下基金涨幅榜
基金名称 净值 增长率
施罗德添益债券A 1.0165 0.00%
施罗德添益债券C 1.0129 0.00%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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