近一季施罗德添益债券C基金净值查询
查询指定日期范围施罗德添益债券C022317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-28 |
施罗德添益债券C |
1.0129 |
0.00% |
| 2026-07-27 |
施罗德添益债券C |
1.0129 |
0.03% |
| 2026-07-24 |
施罗德添益债券C |
1.0126 |
0.00% |
| 2026-07-23 |
施罗德添益债券C |
1.0126 |
0.01% |
| 2026-07-22 |
施罗德添益债券C |
1.0125 |
0.02% |
| 2026-07-21 |
施罗德添益债券C |
1.0123 |
0.01% |
| 2026-07-20 |
施罗德添益债券C |
1.0122 |
0.03% |
| 2026-07-17 |
施罗德添益债券C |
1.0119 |
0.02% |
| 2026-07-16 |
施罗德添益债券C |
1.0117 |
0.00% |
| 2026-07-15 |
施罗德添益债券C |
1.0117 |
0.01% |
| 2026-07-14 |
施罗德添益债券C |
1.0116 |
0.02% |
| 2026-07-13 |
施罗德添益债券C |
1.0114 |
-0.02% |
| 2026-07-10 |
施罗德添益债券C |
1.0116 |
0.00% |
| 2026-07-09 |
施罗德添益债券C |
1.0116 |
0.00% |
| 2026-07-08 |
施罗德添益债券C |
1.0116 |
0.00% |
| 2026-07-07 |
施罗德添益债券C |
1.0116 |
-0.01% |
| 2026-07-06 |
施罗德添益债券C |
1.0117 |
0.00% |
| 2026-07-03 |
施罗德添益债券C |
1.0117 |
0.00% |
| 2026-07-02 |
施罗德添益债券C |
1.0117 |
0.00% |
| 2026-07-01 |
施罗德添益债券C |
1.0117 |
-0.01% |
| 2026-06-30 |
施罗德添益债券C |
1.0118 |
-0.01% |
| 2026-06-29 |
施罗德添益债券C |
1.0119 |
0.02% |
| 2026-06-26 |
施罗德添益债券C |
1.0117 |
-0.01% |
| 2026-06-25 |
施罗德添益债券C |
1.0118 |
0.00% |
| 2026-06-24 |
施罗德添益债券C |
1.0118 |
0.01% |
| 2026-06-23 |
施罗德添益债券C |
1.0117 |
0.01% |
| 2026-06-22 |
施罗德添益债券C |
1.0116 |
-0.01% |
| 2026-06-18 |
施罗德添益债券C |
1.0117 |
0.01% |
| 2026-06-17 |
施罗德添益债券C |
1.0116 |
0.00% |
