近一月路博迈添源纯债债券C基金净值查询
查询指定日期范围施罗德添源纯债债券C023114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 |
施罗德添源纯债债券C |
1.0183 |
0.03% |
| 2026-09-15 |
施罗德添源纯债债券C |
1.0180 |
0.02% |
| 2026-09-14 |
施罗德添源纯债债券C |
1.0178 |
0.01% |
| 2026-09-11 |
施罗德添源纯债债券C |
1.0177 |
0.00% |
| 2026-09-10 |
施罗德添源纯债债券C |
1.0177 |
-0.01% |
| 2026-09-09 |
施罗德添源纯债债券C |
1.0178 |
0.01% |
| 2026-09-08 |
施罗德添源纯债债券C |
1.0177 |
0.00% |
| 2026-09-07 |
施罗德添源纯债债券C |
1.0177 |
0.03% |
| 2026-09-04 |
施罗德添源纯债债券C |
1.0174 |
0.02% |
| 2026-09-03 |
施罗德添源纯债债券C |
1.0172 |
0.05% |
| 2026-09-02 |
施罗德添源纯债债券C |
1.0167 |
-0.01% |
| 2026-09-01 |
施罗德添源纯债债券C |
1.0168 |
0.05% |
| 2026-08-31 |
施罗德添源纯债债券C |
1.0163 |
0.01% |
| 2026-08-28 |
施罗德添源纯债债券C |
1.0162 |
-0.02% |
| 2026-08-27 |
施罗德添源纯债债券C |
1.0164 |
-0.09% |
| 2026-08-26 |
施罗德添源纯债债券C |
1.0173 |
-0.02% |
| 2026-08-25 |
施罗德添源纯债债券C |
1.0175 |
0.00% |
| 2026-08-24 |
施罗德添源纯债债券C |
1.0175 |
0.08% |
| 2026-08-21 |
施罗德添源纯债债券C |
1.0167 |
-0.03% |
| 2026-08-20 |
施罗德添源纯债债券C |
1.0170 |
-0.05% |
| 2026-08-19 |
施罗德添源纯债债券C |
1.0175 |
-0.10% |
| 2026-08-18 |
施罗德添源纯债债券C |
1.0185 |
0.09% |
| 2026-08-17 |
施罗德添源纯债债券C |
1.0176 |
0.04% |
