施羅德恒享債券C基金凈值查詢(020043)
今天最新凈值
1.0365
-0.0011 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.0360
-0.0005 -0.0439%
- 累計凈值：1.0365
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.1770億
- 最近資產(chǎn)：1.20億
- 基金公司：
- 基金經(jīng)理：安昀 單坤
近一季,施羅德恒享債券C(020043)基金累計收益率-0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020043 |
施羅德恒享債券C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-05-22 |
020043 |
施羅德恒享債券C |
1.0365 |
1.0365 |
1.0376 |
1.0376 |
-0.0011 |
-0.11% |
| 2025-05-21 |
020043 |
施羅德恒享債券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-05-20 |
020043 |
施羅德恒享債券C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-05-19 |
020043 |
施羅德恒享債券C |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-05-16 |
020043 |
施羅德恒享債券C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020043 |
施羅德恒享債券C |
1.0361 |
1.0361 |
1.0385 |
1.0385 |
-0.0024 |
-0.23% |
| 2025-05-14 |
020043 |
施羅德恒享債券C |
1.0385 |
1.0385 |
1.0370 |
1.0370 |
0.0015 |
0.14% |
| 2025-05-13 |
020043 |
施羅德恒享債券C |
1.0370 |
1.0370 |
1.0367 |
1.0367 |
0.0003 |
0.03% |
| 2025-05-12 |
020043 |
施羅德恒享債券C |
1.0367 |
1.0367 |
1.0358 |
1.0358 |
0.0009 |
0.09% |
|
|
| 2025-05-09 |
020043 |
施羅德恒享債券C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2025-05-08 |
020043 |
施羅德恒享債券C |
1.0361 |
1.0361 |
1.0348 |
1.0348 |
0.0013 |
0.13% |
| 2025-05-07 |
020043 |
施羅德恒享債券C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2025-05-06 |
020043 |
施羅德恒享債券C |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2025-04-30 |
020043 |
施羅德恒享債券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020043 |
施羅德恒享債券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-04-28 |
020043 |
施羅德恒享債券C |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2025-04-25 |
020043 |
施羅德恒享債券C |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2025-04-24 |
020043 |
施羅德恒享債券C |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2025-04-23 |
020043 |
施羅德恒享債券C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2025-04-22 |
020043 |
施羅德恒享債券C |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2025-04-21 |
020043 |
施羅德恒享債券C |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2025-04-18 |
020043 |
施羅德恒享債券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-04-17 |
020043 |
施羅德恒享債券C |
1.0331 |
1.0331 |
1.0324 |
1.0324 |
0.0007 |
0.07% |
| 2025-04-16 |
020043 |
施羅德恒享債券C |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
020043 |
施羅德恒享債券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-04-14 |
020043 |
施羅德恒享債券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-04-11 |
020043 |
施羅德恒享債券C |
1.0324 |
1.0324 |
1.0289 |
1.0289 |
0.0035 |
0.34% |
| 2025-04-10 |
020043 |
施羅德恒享債券C |
1.0289 |
1.0289 |
1.0258 |
1.0258 |
0.0031 |
0.30% |
| 2025-04-09 |
020043 |
施羅德恒享債券C |
1.0258 |
1.0258 |
1.0233 |
1.0233 |
0.0025 |
0.24% |
| 2025-04-08 |
020043 |
施羅德恒享債券C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020043 |
施羅德恒享債券C |
1.0234 |
1.0234 |
1.0339 |
1.0339 |
-0.0105 |
-1.02% |
| 2025-04-03 |
020043 |
施羅德恒享債券C |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2025-04-02 |
020043 |
施羅德恒享債券C |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2025-04-01 |
020043 |
施羅德恒享債券C |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-03-31 |
020043 |
施羅德恒享債券C |
1.0330 |
1.0330 |
1.0344 |
1.0344 |
-0.0014 |
-0.14% |
| 2025-03-28 |
020043 |
施羅德恒享債券C |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2025-03-27 |
020043 |
施羅德恒享債券C |
1.0348 |
1.0348 |
1.0331 |
1.0331 |
0.0017 |
0.16% |
| 2025-03-26 |
020043 |
施羅德恒享債券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-03-25 |
020043 |
施羅德恒享債券C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
| 2025-03-24 |
020043 |
施羅德恒享債券C |
1.0344 |
1.0344 |
1.0331 |
1.0331 |
0.0013 |
0.13% |
| 2025-03-21 |
020043 |
施羅德恒享債券C |
1.0331 |
1.0331 |
1.0372 |
1.0372 |
-0.0041 |
-0.40% |
| 2025-03-20 |
020043 |
施羅德恒享債券C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-03-19 |
020043 |
施羅德恒享債券C |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
| 2025-03-18 |
020043 |
施羅德恒享債券C |
1.0364 |
1.0364 |
1.0348 |
1.0348 |
0.0016 |
0.15% |
| 2025-03-17 |
020043 |
施羅德恒享債券C |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2025-03-14 |
020043 |
施羅德恒享債券C |
1.0368 |
1.0368 |
1.0330 |
1.0330 |
0.0038 |
0.37% |
| 2025-03-13 |
020043 |
施羅德恒享債券C |
1.0330 |
1.0330 |
1.0346 |
1.0346 |
-0.0016 |
-0.15% |
| 2025-03-12 |
020043 |
施羅德恒享債券C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2025-03-11 |
020043 |
施羅德恒享債券C |
1.0342 |
1.0342 |
1.0368 |
1.0368 |
-0.0026 |
-0.25% |
| 2025-03-10 |
020043 |
施羅德恒享債券C |
1.0368 |
1.0368 |
1.0379 |
1.0379 |
-0.0011 |
-0.11% |
| 2025-03-07 |
020043 |
施羅德恒享債券C |
1.0379 |
1.0379 |
1.0394 |
1.0394 |
-0.0015 |
-0.14% |
| 2025-03-06 |
020043 |
施羅德恒享債券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2025-03-05 |
020043 |
施羅德恒享債券C |
1.0385 |
1.0385 |
1.0365 |
1.0365 |
0.0020 |
0.19% |
| 2025-03-04 |
020043 |
施羅德恒享債券C |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020043 |
施羅德恒享債券C |
1.0367 |
1.0367 |
1.0347 |
1.0347 |
0.0020 |
0.19% |
| 2025-02-28 |
020043 |
施羅德恒享債券C |
1.0347 |
1.0347 |
1.0379 |
1.0379 |
-0.0032 |
-0.31% |
| 2025-02-27 |
020043 |
施羅德恒享債券C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-02-26 |
020043 |
施羅德恒享債券C |
1.0379 |
1.0379 |
1.0354 |
1.0354 |
0.0025 |
0.24% |
| 2025-02-25 |
020043 |
施羅德恒享債券C |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-02-24 |
020043 |
施羅德恒享債券C |
1.0361 |
1.0361 |
1.0396 |
1.0396 |
-0.0035 |
-0.34% |
