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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

施羅德恒享債券A基金凈值查詢(xún)(020042)

今天最新凈值 1.0419 0.0005 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0404 -0.0005 -0.0439%
  • 累計(jì)凈值：1.0419
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.1744億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：
  • 基金經(jīng)理：安昀 單坤
近一年施羅德恒享債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,施羅德恒享債券A(020042)基金累計(jì)收益率3.05%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020042 施羅德恒享債券A 1.0409 1.0409 1.0419 1.0419 -0.0010 -0.10%
2025-05-21 020042 施羅德恒享債券A 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2025-05-20 020042 施羅德恒享債券A 1.0414 1.0414 1.0399 1.0399 0.0015 0.14%
2025-05-19 020042 施羅德恒享債券A 1.0399 1.0399 1.0401 1.0401 -0.0002 -0.02%
2025-05-16 020042 施羅德恒享債券A 1.0401 1.0401 1.0404 1.0404 -0.0003 -0.03%
2025-05-15 020042 施羅德恒享債券A 1.0404 1.0404 1.0427 1.0427 -0.0023 -0.22%
2025-05-14 020042 施羅德恒享債券A 1.0427 1.0427 1.0413 1.0413 0.0014 0.13%
2025-05-13 020042 施羅德恒享債券A 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2025-05-12 020042 施羅德恒享債券A 1.0409 1.0409 1.0400 1.0400 0.0009 0.09%
2025-05-09 020042 施羅德恒享債券A 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2025-05-08 020042 施羅德恒享債券A 1.0404 1.0404 1.0390 1.0390 0.0014 0.13%
2025-05-07 020042 施羅德恒享債券A 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2025-05-06 020042 施羅德恒享債券A 1.0387 1.0387 1.0366 1.0366 0.0021 0.20%
2025-04-30 020042 施羅德恒享債券A 1.0366 1.0366 1.0367 1.0367 -0.0001 -0.01%
2025-04-29 020042 施羅德恒享債券A 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-04-28 020042 施羅德恒享債券A 1.0366 1.0366 1.0369 1.0369 -0.0003 -0.03%
2025-04-25 020042 施羅德恒享債券A 1.0369 1.0369 1.0378 1.0378 -0.0009 -0.09%
2025-04-24 020042 施羅德恒享債券A 1.0378 1.0378 1.0389 1.0389 -0.0011 -0.11%
2025-04-23 020042 施羅德恒享債券A 1.0389 1.0389 1.0381 1.0381 0.0008 0.08%
2025-04-22 020042 施羅德恒享債券A 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2025-04-21 020042 施羅德恒享債券A 1.0379 1.0379 1.0372 1.0372 0.0007 0.07%
2025-04-18 020042 施羅德恒享債券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-04-17 020042 施羅德恒享債券A 1.0371 1.0371 1.0364 1.0364 0.0007 0.07%
2025-04-16 020042 施羅德恒享債券A 1.0364 1.0364 1.0368 1.0368 -0.0004 -0.04%
2025-04-15 020042 施羅德恒享債券A 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2025-04-14 020042 施羅德恒享債券A 1.0365 1.0365 1.0364 1.0364 0.0001 0.01%
2025-04-11 020042 施羅德恒享債券A 1.0364 1.0364 1.0328 1.0328 0.0036 0.35%
2025-04-10 020042 施羅德恒享債券A 1.0328 1.0328 1.0298 1.0298 0.0030 0.29%
2025-04-09 020042 施羅德恒享債券A 1.0298 1.0298 1.0273 1.0273 0.0025 0.24%
2025-04-08 020042 施羅德恒享債券A 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2025-04-07 020042 施羅德恒享債券A 1.0273 1.0273 1.0379 1.0379 -0.0106 -1.02%
2025-04-03 020042 施羅德恒享債券A 1.0379 1.0379 1.0370 1.0370 0.0009 0.09%
2025-04-02 020042 施羅德恒享債券A 1.0370 1.0370 1.0365 1.0365 0.0005 0.05%
2025-04-01 020042 施羅德恒享債券A 1.0365 1.0365 1.0369 1.0369 -0.0004 -0.04%
2025-03-31 020042 施羅德恒享債券A 1.0369 1.0369 1.0382 1.0382 -0.0013 -0.13%
2025-03-28 020042 施羅德恒享債券A 1.0382 1.0382 1.0387 1.0387 -0.0005 -0.05%
2025-03-27 020042 施羅德恒享債券A 1.0387 1.0387 1.0369 1.0369 0.0018 0.17%
2025-03-26 020042 施羅德恒享債券A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-03-25 020042 施羅德恒享債券A 1.0369 1.0369 1.0383 1.0383 -0.0014 -0.13%
2025-03-24 020042 施羅德恒享債券A 1.0383 1.0383 1.0369 1.0369 0.0014 0.14%
2025-03-21 020042 施羅德恒享債券A 1.0369 1.0369 1.0410 1.0410 -0.0041 -0.39%
2025-03-20 020042 施羅德恒享債券A 1.0410 1.0410 1.0412 1.0412 -0.0002 -0.02%
2025-03-19 020042 施羅德恒享債券A 1.0412 1.0412 1.0402 1.0402 0.0010 0.10%
2025-03-18 020042 施羅德恒享債券A 1.0402 1.0402 1.0386 1.0386 0.0016 0.15%
2025-03-17 020042 施羅德恒享債券A 1.0386 1.0386 1.0406 1.0406 -0.0020 -0.19%
2025-03-14 020042 施羅德恒享債券A 1.0406 1.0406 1.0368 1.0368 0.0038 0.37%
2025-03-13 020042 施羅德恒享債券A 1.0368 1.0368 1.0384 1.0384 -0.0016 -0.15%
2025-03-12 020042 施羅德恒享債券A 1.0384 1.0384 1.0379 1.0379 0.0005 0.05%
2025-03-11 020042 施羅德恒享債券A 1.0379 1.0379 1.0406 1.0406 -0.0027 -0.26%
2025-03-10 020042 施羅德恒享債券A 1.0406 1.0406 1.0416 1.0416 -0.0010 -0.10%
2025-03-07 020042 施羅德恒享債券A 1.0416 1.0416 1.0431 1.0431 -0.0015 -0.14%
2025-03-06 020042 施羅德恒享債券A 1.0431 1.0431 1.0422 1.0422 0.0009 0.09%
2025-03-05 020042 施羅德恒享債券A 1.0422 1.0422 1.0402 1.0402 0.0020 0.19%
2025-03-04 020042 施羅德恒享債券A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-03-03 020042 施羅德恒享債券A 1.0403 1.0403 1.0383 1.0383 0.0020 0.19%
2025-02-28 020042 施羅德恒享債券A 1.0383 1.0383 1.0415 1.0415 -0.0032 -0.31%
2025-02-27 020042 施羅德恒享債券A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-02-26 020042 施羅德恒享債券A 1.0415 1.0415 1.0390 1.0390 0.0025 0.24%
2025-02-25 020042 施羅德恒享債券A 1.0390 1.0390 1.0397 1.0397 -0.0007 -0.07%
2025-02-24 020042 施羅德恒享債券A 1.0397 1.0397 1.0432 1.0432 -0.0035 -0.34%
2025-02-21 020042 施羅德恒享債券A 1.0432 1.0432 1.0422 1.0422 0.0010 0.10%
2025-02-20 020042 施羅德恒享債券A 1.0422 1.0422 1.0432 1.0432 -0.0010 -0.10%
2025-02-19 020042 施羅德恒享債券A 1.0432 1.0432 1.0404 1.0404 0.0028 0.27%
2025-02-18 020042 施羅德恒享債券A 1.0404 1.0404 1.0414 1.0414 -0.0010 -0.10%
2025-02-17 020042 施羅德恒享債券A 1.0414 1.0414 1.0426 1.0426 -0.0012 -0.12%
2025-02-14 020042 施羅德恒享債券A 1.0426 1.0426 1.0418 1.0418 0.0008 0.08%
2025-02-13 020042 施羅德恒享債券A 1.0418 1.0418 1.0428 1.0428 -0.0010 -0.10%
2025-02-12 020042 施羅德恒享債券A 1.0428 1.0428 1.0407 1.0407 0.0021 0.20%
2025-02-11 020042 施羅德恒享債券A 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2025-02-10 020042 施羅德恒享債券A 1.0406 1.0406 1.0414 1.0414 -0.0008 -0.08%
2025-02-07 020042 施羅德恒享債券A 1.0414 1.0414 1.0406 1.0406 0.0008 0.08%
2025-02-06 020042 施羅德恒享債券A 1.0406 1.0406 1.0372 1.0372 0.0034 0.33%
2025-02-05 020042 施羅德恒享債券A 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2025-01-27 020042 施羅德恒享債券A 1.0374 1.0374 1.0368 1.0368 0.0006 0.06%
2025-01-22 020042 施羅德恒享債券A 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2025-01-14 020042 施羅德恒享債券A 1.0339 1.0339 1.0291 1.0291 0.0048 0.47%
2025-01-13 020042 施羅德恒享債券A 1.0291 1.0291 1.0310 1.0310 -0.0019 -0.18%
2025-01-10 020042 施羅德恒享債券A 1.0310 1.0310 1.0318 1.0318 -0.0008 -0.08%
2025-01-09 020042 施羅德恒享債券A 1.0318 1.0318 1.0332 1.0332 -0.0014 -0.14%
2025-01-08 020042 施羅德恒享債券A 1.0332 1.0332 1.0339 1.0339 -0.0007 -0.07%
2025-01-07 020042 施羅德恒享債券A 1.0339 1.0339 1.0330 1.0330 0.0009 0.09%
2025-01-06 020042 施羅德恒享債券A 1.0330 1.0330 1.0336 1.0336 -0.0006 -0.06%
2025-01-03 020042 施羅德恒享債券A 1.0336 1.0336 1.0339 1.0339 -0.0003 -0.03%
2025-01-02 020042 施羅德恒享債券A 1.0339 1.0339 1.0372 1.0372 -0.0033 -0.32%
2024-12-31 020042 施羅德恒享債券A 1.0372 1.0372 1.0393 1.0393 -0.0021 -0.20%
2024-12-26 020042 施羅德恒享債券A 1.0382 1.0382 1.0376 1.0376 0.0006 0.06%
2024-12-25 020042 施羅德恒享債券A 1.0376 1.0376 1.0384 1.0384 -0.0008 -0.08%
2024-12-24 020042 施羅德恒享債券A 1.0384 1.0384 1.0367 1.0367 0.0017 0.16%
2024-12-23 020042 施羅德恒享債券A 1.0367 1.0367 1.0363 1.0363 0.0004 0.04%
2024-12-20 020042 施羅德恒享債券A 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2024-12-19 020042 施羅德恒享債券A 1.0352 1.0352 1.0343 1.0343 0.0009 0.09%
2024-12-18 020042 施羅德恒享債券A 1.0343 1.0343 1.0328 1.0328 0.0015 0.15%
2024-12-17 020042 施羅德恒享債券A 1.0328 1.0328 1.0329 1.0329 -0.0001 -0.01%
2024-12-16 020042 施羅德恒享債券A 1.0329 1.0329 1.0338 1.0338 -0.0009 -0.09%
2024-12-13 020042 施羅德恒享債券A 1.0338 1.0338 1.0349 1.0349 -0.0011 -0.11%
2024-12-12 020042 施羅德恒享債券A 1.0349 1.0349 1.0331 1.0331 0.0018 0.17%
2024-12-11 020042 施羅德恒享債券A 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2024-12-10 020042 施羅德恒享債券A 1.0330 1.0330 1.0299 1.0299 0.0031 0.30%
2024-12-09 020042 施羅德恒享債券A 1.0299 1.0299 1.0294 1.0294 0.0005 0.05%
2024-12-06 020042 施羅德恒享債券A 1.0294 1.0294 1.0279 1.0279 0.0015 0.15%
2024-12-05 020042 施羅德恒享債券A 1.0279 1.0279 1.0283 1.0283 -0.0004 -0.04%
2024-12-04 020042 施羅德恒享債券A 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2024-12-03 020042 施羅德恒享債券A 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-12-02 020042 施羅德恒享債券A 1.0278 1.0278 1.0253 1.0253 0.0025 0.24%
2024-11-29 020042 施羅德恒享債券A 1.0253 1.0253 1.0238 1.0238 0.0015 0.15%
2024-11-28 020042 施羅德恒享債券A 1.0238 1.0238 1.0241 1.0241 -0.0003 -0.03%
2024-11-27 020042 施羅德恒享債券A 1.0241 1.0241 1.0229 1.0229 0.0012 0.12%
2024-11-26 020042 施羅德恒享債券A 1.0229 1.0229 1.0232 1.0232 -0.0003 -0.03%
2024-11-25 020042 施羅德恒享債券A 1.0232 1.0232 1.0227 1.0227 0.0005 0.05%
2024-11-22 020042 施羅德恒享債券A 1.0227 1.0227 1.0256 1.0256 -0.0029 -0.28%
2024-11-21 020042 施羅德恒享債券A 1.0256 1.0256 1.0248 1.0248 0.0008 0.08%
2024-11-20 020042 施羅德恒享債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-11-19 020042 施羅德恒享債券A 1.0247 1.0247 1.0227 1.0227 0.0020 0.20%
2024-11-18 020042 施羅德恒享債券A 1.0227 1.0227 1.0239 1.0239 -0.0012 -0.12%
2024-11-15 020042 施羅德恒享債券A 1.0239 1.0239 1.0272 1.0272 -0.0033 -0.32%
2024-11-14 020042 施羅德恒享債券A 1.0272 1.0272 1.0298 1.0298 -0.0026 -0.25%
2024-11-13 020042 施羅德恒享債券A 1.0298 1.0298 1.0288 1.0288 0.0010 0.10%
2024-11-12 020042 施羅德恒享債券A 1.0288 1.0288 1.0297 1.0297 -0.0009 -0.09%
2024-11-11 020042 施羅德恒享債券A 1.0297 1.0297 1.0285 1.0285 0.0012 0.12%
2024-11-08 020042 施羅德恒享債券A 1.0285 1.0285 1.0292 1.0292 -0.0007 -0.07%
2024-11-07 020042 施羅德恒享債券A 1.0292 1.0292 1.0270 1.0270 0.0022 0.21%
2024-11-06 020042 施羅德恒享債券A 1.0270 1.0270 1.0281 1.0281 -0.0011 -0.11%
2024-11-05 020042 施羅德恒享債券A 1.0281 1.0281 1.0258 1.0258 0.0023 0.22%
2024-11-04 020042 施羅德恒享債券A 1.0258 1.0258 1.0241 1.0241 0.0017 0.17%
2024-11-01 020042 施羅德恒享債券A 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
2024-10-31 020042 施羅德恒享債券A 1.0236 1.0236 1.0228 1.0228 0.0008 0.08%
2024-10-30 020042 施羅德恒享債券A 1.0228 1.0228 1.0237 1.0237 -0.0009 -0.09%
2024-10-29 020042 施羅德恒享債券A 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-10-28 020042 施羅德恒享債券A 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-10-25 020042 施羅德恒享債券A 1.0237 1.0237 1.0224 1.0224 0.0013 0.13%
2024-10-24 020042 施羅德恒享債券A 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2024-10-23 020042 施羅德恒享債券A 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2024-10-22 020042 施羅德恒享債券A 1.0232 1.0232 1.0244 1.0244 -0.0012 -0.12%
2024-10-21 020042 施羅德恒享債券A 1.0244 1.0244 1.0237 1.0237 0.0007 0.07%
2024-10-18 020042 施羅德恒享債券A 1.0237 1.0237 1.0206 1.0206 0.0031 0.30%
2024-10-17 020042 施羅德恒享債券A 1.0206 1.0206 1.0202 1.0202 0.0004 0.04%
2024-10-16 020042 施羅德恒享債券A 1.0202 1.0202 1.0205 1.0205 -0.0003 -0.03%
2024-10-15 020042 施羅德恒享債券A 1.0205 1.0205 1.0221 1.0221 -0.0016 -0.16%
2024-10-14 020042 施羅德恒享債券A 1.0221 1.0221 1.0193 1.0193 0.0028 0.27%
2024-10-11 020042 施羅德恒享債券A 1.0193 1.0193 1.0223 1.0223 -0.0030 -0.29%
2024-10-10 020042 施羅德恒享債券A 1.0223 1.0223 1.0197 1.0197 0.0026 0.25%
2024-10-09 020042 施羅德恒享債券A 1.0197 1.0197 1.0270 1.0270 -0.0073 -0.71%
2024-10-08 020042 施羅德恒享債券A 1.0270 1.0270 1.0218 1.0218 0.0052 0.51%
2024-09-30 020042 施羅德恒享債券A 1.0218 1.0218 1.0157 1.0157 0.0061 0.60%
2024-09-27 020042 施羅德恒享債券A 1.0157 1.0157 1.0153 1.0153 0.0004 0.04%
2024-09-26 020042 施羅德恒享債券A 1.0153 1.0153 1.0129 1.0129 0.0024 0.24%
2024-09-25 020042 施羅德恒享債券A 1.0129 1.0129 1.0110 1.0110 0.0019 0.19%
2024-09-24 020042 施羅德恒享債券A 1.0110 1.0110 1.0086 1.0086 0.0024 0.24%
2024-09-23 020042 施羅德恒享債券A 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-09-20 020042 施羅德恒享債券A 1.0086 1.0086 1.0088 1.0088 -0.0002 -0.02%
2024-09-19 020042 施羅德恒享債券A 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2024-09-18 020042 施羅德恒享債券A 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2024-09-13 020042 施羅德恒享債券A 1.0088 1.0088 1.0091 1.0091 -0.0003 -0.03%
2024-09-12 020042 施羅德恒享債券A 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-09-11 020042 施羅德恒享債券A 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-09-10 020042 施羅德恒享債券A 1.0086 1.0086 1.0082 1.0082 0.0004 0.04%
2024-09-09 020042 施羅德恒享債券A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2024-09-06 020042 施羅德恒享債券A 1.0086 1.0086 1.0090 1.0090 -0.0004 -0.04%
2024-09-05 020042 施羅德恒享債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-09-04 020042 施羅德恒享債券A 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-09-03 020042 施羅德恒享債券A 1.0088 1.0088 1.0081 1.0081 0.0007 0.07%
2024-09-02 020042 施羅德恒享債券A 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-08-30 020042 施羅德恒享債券A 1.0077 1.0077 1.0068 1.0068 0.0009 0.09%
2024-08-29 020042 施羅德恒享債券A 1.0068 1.0068 1.0073 1.0073 -0.0005 -0.05%
2024-08-28 020042 施羅德恒享債券A 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-08-27 020042 施羅德恒享債券A 1.0069 1.0069 1.0080 1.0080 -0.0011 -0.11%
2024-08-26 020042 施羅德恒享債券A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2024-08-23 020042 施羅德恒享債券A 1.0078 1.0078 1.0069 1.0069 0.0009 0.09%
2024-08-22 020042 施羅德恒享債券A 1.0069 1.0069 1.0065 1.0065 0.0004 0.04%
2024-08-21 020042 施羅德恒享債券A 1.0065 1.0065 1.0072 1.0072 -0.0007 -0.07%
2024-08-20 020042 施羅德恒享債券A 1.0072 1.0072 1.0081 1.0081 -0.0009 -0.09%
2024-08-19 020042 施羅德恒享債券A 1.0081 1.0081 1.0072 1.0072 0.0009 0.09%
2024-08-16 020042 施羅德恒享債券A 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-08-15 020042 施羅德恒享債券A 1.0070 1.0070 1.0072 1.0072 -0.0002 -0.02%
2024-08-14 020042 施羅德恒享債券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-08-13 020042 施羅德恒享債券A 1.0072 1.0072 1.0053 1.0053 0.0019 0.19%
2024-08-12 020042 施羅德恒享債券A 1.0053 1.0053 1.0080 1.0080 -0.0027 -0.27%
2024-08-09 020042 施羅德恒享債券A 1.0080 1.0080 1.0089 1.0089 -0.0009 -0.09%
2024-08-08 020042 施羅德恒享債券A 1.0089 1.0089 1.0097 1.0097 -0.0008 -0.08%
2024-08-07 020042 施羅德恒享債券A 1.0097 1.0097 1.0090 1.0090 0.0007 0.07%
2024-08-06 020042 施羅德恒享債券A 1.0090 1.0090 1.0097 1.0097 -0.0007 -0.07%
2024-08-05 020042 施羅德恒享債券A 1.0097 1.0097 1.0111 1.0111 -0.0014 -0.14%
2024-08-02 020042 施羅德恒享債券A 1.0111 1.0111 1.0118 1.0118 -0.0007 -0.07%
2024-07-31 020042 施羅德恒享債券A 1.0115 1.0115 1.0092 1.0092 0.0023 0.23%
2024-07-30 020042 施羅德恒享債券A 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2024-07-29 020042 施羅德恒享債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-07-26 020042 施羅德恒享債券A 1.0095 1.0095 1.0088 1.0088 0.0007 0.07%
2024-07-25 020042 施羅德恒享債券A 1.0088 1.0088 1.0094 1.0094 -0.0006 -0.06%
2024-07-24 020042 施羅德恒享債券A 1.0094 1.0094 1.0102 1.0102 -0.0008 -0.08%
2024-07-23 020042 施羅德恒享債券A 1.0102 1.0102 1.0107 1.0107 -0.0005 -0.05%
2024-07-22 020042 施羅德恒享債券A 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-07-19 020042 施羅德恒享債券A 1.0107 1.0107 1.0097 1.0097 0.0010 0.10%
2024-07-18 020042 施羅德恒享債券A 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-07-17 020042 施羅德恒享債券A 1.0096 1.0096 1.0102 1.0102 -0.0006 -0.06%
2024-07-16 020042 施羅德恒享債券A 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-07-15 020042 施羅德恒享債券A 1.0104 1.0104 1.0093 1.0093 0.0011 0.11%
2024-07-12 020042 施羅德恒享債券A 1.0093 1.0093 1.0086 1.0086 0.0007 0.07%
2024-07-11 020042 施羅德恒享債券A 1.0086 1.0086 1.0080 1.0080 0.0006 0.06%
2024-07-10 020042 施羅德恒享債券A 1.0080 1.0080 1.0087 1.0087 -0.0007 -0.07%
2024-07-09 020042 施羅德恒享債券A 1.0087 1.0087 1.0064 1.0064 0.0023 0.23%
2024-07-08 020042 施羅德恒享債券A 1.0064 1.0064 1.0077 1.0077 -0.0013 -0.13%
2024-07-05 020042 施羅德恒享債券A 1.0077 1.0077 1.0092 1.0092 -0.0015 -0.15%
2024-07-04 020042 施羅德恒享債券A 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2024-07-03 020042 施羅德恒享債券A 1.0099 1.0099 1.0105 1.0105 -0.0006 -0.06%
2024-07-02 020042 施羅德恒享債券A 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-07-01 020042 施羅德恒享債券A 1.0103 1.0103 1.0105 1.0105 -0.0002 -0.02%
2024-06-28 020042 施羅德恒享債券A 1.0105 1.0105 1.0100 1.0100 0.0005 0.05%
2024-06-27 020042 施羅德恒享債券A 1.0100 1.0100 1.0092 1.0092 0.0008 0.08%
2024-06-26 020042 施羅德恒享債券A 1.0092 1.0092 1.0086 1.0086 0.0006 0.06%
2024-06-25 020042 施羅德恒享債券A 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-06-24 020042 施羅德恒享債券A 1.0086 1.0086 1.0092 1.0092 -0.0006 -0.06%
2024-06-21 020042 施羅德恒享債券A 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2024-06-20 020042 施羅德恒享債券A 1.0095 1.0095 1.0103 1.0103 -0.0008 -0.08%
2024-06-19 020042 施羅德恒享債券A 1.0103 1.0103 1.0096 1.0096 0.0007 0.07%
2024-06-18 020042 施羅德恒享債券A 1.0096 1.0096 1.0088 1.0088 0.0008 0.08%
2024-06-17 020042 施羅德恒享債券A 1.0088 1.0088 1.0097 1.0097 -0.0009 -0.09%
2024-06-14 020042 施羅德恒享債券A 1.0097 1.0097 1.0085 1.0085 0.0012 0.12%
2024-06-13 020042 施羅德恒享債券A 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2024-06-12 020042 施羅德恒享債券A 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2024-06-11 020042 施羅德恒享債券A 1.0088 1.0088 1.0098 1.0098 -0.0010 -0.10%
2024-06-07 020042 施羅德恒享債券A 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2024-06-06 020042 施羅德恒享債券A 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-06-05 020042 施羅德恒享債券A 1.0097 1.0097 1.0102 1.0102 -0.0005 -0.05%
2024-06-04 020042 施羅德恒享債券A 1.0102 1.0102 1.0091 1.0091 0.0011 0.11%
2024-06-03 020042 施羅德恒享債券A 1.0091 1.0091 1.0094 1.0094 -0.0003 -0.03%
2024-05-31 020042 施羅德恒享債券A 1.0094 1.0094 1.0097 1.0097 -0.0003 -0.03%
2024-05-30 020042 施羅德恒享債券A 1.0097 1.0097 1.0105 1.0105 -0.0008 -0.08%
2024-05-29 020042 施羅德恒享債券A 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-05-28 020042 施羅德恒享債券A 1.0104 1.0104 1.0108 1.0108 -0.0004 -0.04%
2024-05-27 020042 施羅德恒享債券A 1.0108 1.0108 1.0097 1.0097 0.0011 0.11%
2024-05-24 020042 施羅德恒享債券A 1.0097 1.0097 1.0106 1.0106 -0.0009 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%