今年以来施罗德添源纯债债券A基金净值查询
查询指定日期范围施罗德添源纯债债券A023113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
施罗德添源纯债债券A |
1.0073 |
0.00% |
| 2025-12-25 |
施罗德添源纯债债券A |
1.0073 |
0.00% |
| 2025-12-24 |
施罗德添源纯债债券A |
1.0073 |
0.01% |
| 2025-12-23 |
施罗德添源纯债债券A |
1.0072 |
0.03% |
| 2025-12-22 |
施罗德添源纯债债券A |
1.0069 |
-0.01% |
| 2025-12-19 |
施罗德添源纯债债券A |
1.0070 |
0.04% |
| 2025-12-18 |
施罗德添源纯债债券A |
1.0066 |
0.02% |
| 2025-12-17 |
施罗德添源纯债债券A |
1.0064 |
0.04% |
| 2025-12-16 |
施罗德添源纯债债券A |
1.0060 |
0.02% |
| 2025-12-15 |
施罗德添源纯债债券A |
1.0058 |
-0.02% |
| 2025-12-12 |
施罗德添源纯债债券A |
1.0060 |
-0.02% |
| 2025-12-11 |
施罗德添源纯债债券A |
1.0062 |
0.02% |
| 2025-12-10 |
施罗德添源纯债债券A |
1.0060 |
0.02% |
| 2025-12-09 |
施罗德添源纯债债券A |
1.0058 |
0.04% |
| 2025-12-08 |
施罗德添源纯债债券A |
1.0054 |
0.01% |
| 2025-12-05 |
施罗德添源纯债债券A |
1.0053 |
0.02% |
| 2025-12-04 |
施罗德添源纯债债券A |
1.0051 |
-0.05% |
| 2025-12-03 |
施罗德添源纯债债券A |
1.0056 |
-0.02% |
| 2025-12-02 |
施罗德添源纯债债券A |
1.0058 |
-0.01% |
| 2025-12-01 |
施罗德添源纯债债券A |
1.0059 |
0.01% |
| 2025-11-28 |
施罗德添源纯债债券A |
1.0058 |
0.03% |
| 2025-11-27 |
施罗德添源纯债债券A |
1.0055 |
-0.02% |
| 2025-11-26 |
施罗德添源纯债债券A |
1.0057 |
-0.02% |
| 2025-11-25 |
施罗德添源纯债债券A |
1.0059 |
-0.01% |
| 2025-11-24 |
施罗德添源纯债债券A |
1.0060 |
0.02% |
| 2025-11-21 |
施罗德添源纯债债券A |
1.0058 |
-0.01% |
| 2025-11-20 |
施罗德添源纯债债券A |
1.0059 |
0.01% |
| 2025-11-19 |
施罗德添源纯债债券A |
1.0058 |
-0.01% |
| 2025-11-18 |
施罗德添源纯债债券A |
1.0059 |
0.00% |
| 2025-11-17 |
施罗德添源纯债债券A |
1.0059 |
0.01% |
| 2025-11-14 |
施罗德添源纯债债券A |
1.0058 |
0.01% |
| 2025-11-13 |
施罗德添源纯债债券A |
1.0057 |
0.00% |
| 2025-11-12 |
施罗德添源纯债债券A |
1.0057 |
0.02% |
| 2025-11-11 |
施罗德添源纯债债券A |
1.0055 |
0.01% |
| 2025-11-10 |
施罗德添源纯债债券A |
1.0054 |
0.02% |
| 2025-11-07 |
施罗德添源纯债债券A |
1.0052 |
-0.01% |
| 2025-11-06 |
施罗德添源纯债债券A |
1.0053 |
-0.03% |
| 2025-11-05 |
施罗德添源纯债债券A |
1.0056 |
0.00% |
| 2025-11-04 |
施罗德添源纯债债券A |
1.0056 |
-0.01% |
| 2025-11-03 |
施罗德添源纯债债券A |
1.0057 |
-0.01% |
| 2025-10-31 |
施罗德添源纯债债券A |
1.0058 |
0.04% |
| 2025-10-30 |
施罗德添源纯债债券A |
1.0054 |
0.04% |
| 2025-10-29 |
施罗德添源纯债债券A |
1.0050 |
0.04% |
| 2025-10-28 |
施罗德添源纯债债券A |
1.0046 |
0.07% |
| 2025-10-27 |
施罗德添源纯债债券A |
1.0039 |
0.03% |
| 2025-10-24 |
施罗德添源纯债债券A |
1.0036 |
0.00% |
| 2025-10-23 |
施罗德添源纯债债券A |
1.0036 |
-0.01% |
| 2025-10-22 |
施罗德添源纯债债券A |
1.0037 |
0.00% |
| 2025-10-21 |
施罗德添源纯债债券A |
1.0037 |
0.02% |
| 2025-10-20 |
施罗德添源纯债债券A |
1.0035 |
-0.03% |
| 2025-10-17 |
施罗德添源纯债债券A |
1.0038 |
0.04% |
| 2025-10-16 |
施罗德添源纯债债券A |
1.0034 |
0.01% |
| 2025-10-15 |
施罗德添源纯债债券A |
1.0033 |
0.00% |
| 2025-10-14 |
施罗德添源纯债债券A |
1.0033 |
0.01% |
| 2025-10-13 |
施罗德添源纯债债券A |
1.0032 |
0.03% |
| 2025-10-10 |
施罗德添源纯债债券A |
1.0029 |
-0.01% |
| 2025-10-09 |
施罗德添源纯债债券A |
1.0030 |
0.04% |
| 2025-09-30 |
施罗德添源纯债债券A |
1.0026 |
0.04% |
| 2025-09-29 |
施罗德添源纯债债券A |
1.0022 |
-0.01% |
| 2025-09-26 |
施罗德添源纯债债券A |
1.0023 |
0.01% |
| 2025-09-25 |
施罗德添源纯债债券A |
1.0022 |
0.02% |
| 2025-09-24 |
施罗德添源纯债债券A |
1.0020 |
-0.07% |
| 2025-09-23 |
施罗德添源纯债债券A |
1.0027 |
-0.05% |
| 2025-09-22 |
施罗德添源纯债债券A |
1.0032 |
0.03% |
| 2025-09-19 |
施罗德添源纯债债券A |
1.0029 |
-0.04% |
| 2025-09-18 |
施罗德添源纯债债券A |
1.0033 |
-0.04% |
| 2025-09-17 |
施罗德添源纯债债券A |
1.0037 |
0.06% |
| 2025-09-16 |
施罗德添源纯债债券A |
1.0031 |
0.05% |
| 2025-09-15 |
施罗德添源纯债债券A |
1.0026 |
0.01% |
| 2025-09-12 |
施罗德添源纯债债券A |
1.0025 |
0.05% |
| 2025-09-11 |
施罗德添源纯债债券A |
1.0020 |
0.01% |
| 2025-09-10 |
施罗德添源纯债债券A |
1.0019 |
-0.07% |
| 2025-09-09 |
施罗德添源纯债债券A |
1.0026 |
-0.04% |
| 2025-09-08 |
施罗德添源纯债债券A |
1.0030 |
-0.05% |
| 2025-09-05 |
施罗德添源纯债债券A |
1.0035 |
-0.05% |
| 2025-09-04 |
施罗德添源纯债债券A |
1.0040 |
0.00% |
| 2025-09-03 |
施罗德添源纯债债券A |
1.0040 |
0.05% |
| 2025-09-02 |
施罗德添源纯债债券A |
1.0035 |
0.01% |
| 2025-09-01 |
施罗德添源纯债债券A |
1.0034 |
0.03% |
| 2025-08-29 |
施罗德添源纯债债券A |
1.0031 |
0.02% |
| 2025-08-28 |
施罗德添源纯债债券A |
1.0029 |
-0.05% |
| 2025-08-27 |
施罗德添源纯债债券A |
1.0034 |
0.00% |
| 2025-08-26 |
施罗德添源纯债债券A |
1.0034 |
0.03% |
| 2025-08-25 |
施罗德添源纯债债券A |
1.0031 |
0.05% |
| 2025-08-22 |
施罗德添源纯债债券A |
1.0026 |
0.00% |
| 2025-08-21 |
施罗德添源纯债债券A |
1.0026 |
0.03% |
| 2025-08-20 |
施罗德添源纯债债券A |
1.0023 |
-0.02% |
| 2025-08-19 |
施罗德添源纯债债券A |
1.0025 |
0.04% |
| 2025-08-18 |
施罗德添源纯债债券A |
1.0021 |
-0.12% |
| 2025-08-15 |
施罗德添源纯债债券A |
1.0033 |
-0.02% |
| 2025-08-14 |
施罗德添源纯债债券A |
1.0035 |
-0.02% |
| 2025-08-13 |
施罗德添源纯债债券A |
1.0037 |
0.03% |
| 2025-08-12 |
施罗德添源纯债债券A |
1.0034 |
-0.03% |
| 2025-08-11 |
施罗德添源纯债债券A |
1.0037 |
-0.03% |
| 2025-08-08 |
施罗德添源纯债债券A |
1.0040 |
0.03% |
| 2025-08-07 |
施罗德添源纯债债券A |
1.0037 |
0.02% |
| 2025-08-06 |
施罗德添源纯债债券A |
1.0035 |
0.02% |
| 2025-08-05 |
施罗德添源纯债债券A |
1.0033 |
0.02% |
| 2025-08-04 |
施罗德添源纯债债券A |
1.0031 |
0.00% |
| 2025-08-01 |
施罗德添源纯债债券A |
1.0031 |
0.00% |
| 2025-07-31 |
施罗德添源纯债债券A |
1.0031 |
0.05% |
| 2025-07-30 |
施罗德添源纯债债券A |
1.0026 |
0.08% |
| 2025-07-29 |
施罗德添源纯债债券A |
1.0018 |
-0.09% |
| 2025-07-28 |
施罗德添源纯债债券A |
1.0027 |
0.08% |
| 2025-07-25 |
施罗德添源纯债债券A |
1.0019 |
0.03% |
| 2025-07-24 |
施罗德添源纯债债券A |
1.0016 |
-0.14% |
| 2025-07-23 |
施罗德添源纯债债券A |
1.0030 |
-0.05% |
| 2025-07-22 |
施罗德添源纯债债券A |
1.0035 |
-0.03% |
| 2025-07-21 |
施罗德添源纯债债券A |
1.0038 |
-0.04% |
| 2025-07-18 |
施罗德添源纯债债券A |
1.0042 |
0.01% |
| 2025-07-17 |
施罗德添源纯债债券A |
1.0041 |
0.00% |
| 2025-07-16 |
施罗德添源纯债债券A |
1.0041 |
-0.01% |
| 2025-07-15 |
施罗德添源纯债债券A |
1.0042 |
0.08% |
| 2025-07-14 |
施罗德添源纯债债券A |
1.0034 |
-0.02% |
| 2025-07-11 |
施罗德添源纯债债券A |
1.0036 |
-0.01% |
| 2025-07-10 |
施罗德添源纯债债券A |
1.0037 |
-0.05% |
| 2025-07-09 |
施罗德添源纯债债券A |
1.0042 |
-0.01% |
| 2025-07-08 |
施罗德添源纯债债券A |
1.0043 |
-0.02% |
| 2025-07-07 |
施罗德添源纯债债券A |
1.0045 |
0.00% |
| 2025-07-04 |
施罗德添源纯债债券A |
1.0045 |
0.01% |
| 2025-07-03 |
施罗德添源纯债债券A |
1.0044 |
0.01% |
| 2025-07-02 |
施罗德添源纯债债券A |
1.0043 |
0.03% |
| 2025-07-01 |
施罗德添源纯债债券A |
1.0040 |
0.01% |
| 2025-06-30 |
施罗德添源纯债债券A |
1.0039 |
0.00% |
| 2025-06-27 |
施罗德添源纯债债券A |
1.0039 |
0.02% |
| 2025-06-26 |
施罗德添源纯债债券A |
1.0037 |
0.02% |
| 2025-06-25 |
施罗德添源纯债债券A |
1.0035 |
-0.01% |
| 2025-06-24 |
施罗德添源纯债债券A |
1.0036 |
-0.03% |
| 2025-06-23 |
施罗德添源纯债债券A |
1.0039 |
0.01% |
| 2025-06-20 |
施罗德添源纯债债券A |
1.0038 |
0.01% |
| 2025-06-19 |
施罗德添源纯债债券A |
1.0037 |
0.00% |
| 2025-06-18 |
施罗德添源纯债债券A |
1.0037 |
0.01% |
| 2025-06-17 |
施罗德添源纯债债券A |
1.0036 |
0.04% |
| 2025-06-16 |
施罗德添源纯债债券A |
1.0032 |
0.02% |
| 2025-06-13 |
施罗德添源纯债债券A |
1.0030 |
0.01% |
| 2025-06-12 |
施罗德添源纯债债券A |
1.0029 |
-0.01% |
| 2025-06-11 |
施罗德添源纯债债券A |
1.0030 |
0.03% |
| 2025-06-10 |
施罗德添源纯债债券A |
1.0027 |
-0.01% |
| 2025-06-09 |
施罗德添源纯债债券A |
1.0028 |
0.01% |
| 2025-06-06 |
施罗德添源纯债债券A |
1.0027 |
0.05% |
| 2025-06-05 |
施罗德添源纯债债券A |
1.0022 |
0.02% |
| 2025-06-04 |
施罗德添源纯债债券A |
1.0020 |
0.03% |
| 2025-06-03 |
施罗德添源纯债债券A |
1.0017 |
-0.01% |
| 2025-05-30 |
施罗德添源纯债债券A |
1.0018 |
0.06% |
| 2025-05-29 |
施罗德添源纯债债券A |
1.0012 |
-0.04% |
| 2025-05-28 |
施罗德添源纯债债券A |
1.0016 |
-0.01% |
| 2025-05-27 |
施罗德添源纯债债券A |
1.0017 |
-0.02% |
| 2025-05-26 |
施罗德添源纯债债券A |
1.0019 |
0.01% |
| 2025-05-23 |
施罗德添源纯债债券A |
1.0018 |
0.01% |
| 2025-05-22 |
施罗德添源纯债债券A |
1.0017 |
0.00% |
| 2025-05-21 |
施罗德添源纯债债券A |
1.0017 |
0.00% |
| 2025-05-20 |
施罗德添源纯债债券A |
1.0017 |
-0.01% |
| 2025-05-19 |
施罗德添源纯债债券A |
1.0018 |
0.03% |
| 2025-05-16 |
施罗德添源纯债债券A |
1.0015 |
0.00% |
| 2025-05-15 |
施罗德添源纯债债券A |
1.0015 |
-0.03% |
| 2025-05-14 |
施罗德添源纯债债券A |
1.0018 |
-0.01% |
| 2025-05-13 |
施罗德添源纯债债券A |
1.0019 |
0.02% |
| 2025-05-12 |
施罗德添源纯债债券A |
1.0017 |
-0.04% |
| 2025-05-09 |
施罗德添源纯债债券A |
1.0021 |
0.00% |
| 2025-05-08 |
施罗德添源纯债债券A |
1.0021 |
0.04% |
| 2025-05-07 |
施罗德添源纯债债券A |
1.0017 |
0.01% |
| 2025-05-06 |
施罗德添源纯债债券A |
1.0016 |
0.01% |
| 2025-04-30 |
施罗德添源纯债债券A |
1.0015 |
0.02% |
| 2025-04-29 |
施罗德添源纯债债券A |
1.0013 |
0.03% |
| 2025-04-28 |
施罗德添源纯债债券A |
1.0010 |
0.01% |
| 2025-04-25 |
施罗德添源纯债债券A |
1.0009 |
0.00% |
| 2025-04-18 |
施罗德添源纯债债券A |
1.0007 |
0.00% |
| 2025-04-11 |
施罗德添源纯债债券A |
1.0006 |
0.00% |
| 2025-04-03 |
施罗德添源纯债债券A |
1.0002 |
0.00% |
| 2025-03-28 |
施罗德添源纯债债券A |
1.0000 |
0.00% |
