施罗德添益债券C基金净值查询(022317)
今天最新净值
1.0074
0.0000 0.00%
2025-12-17
- 累计净值：1.0074
- 成立日期：2024-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：施罗德基金(中国)
- 基金经理：王文龙 王文龙 单坤
近一季,施罗德添益债券C(022317)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-12-16 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2025-12-15 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2025-12-12 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-12-11 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-12-10 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-12-09 |
022317 |
施罗德添益债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-12-08 |
022317 |
施罗德添益债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022317 |
施罗德添益债券C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-12-04 |
022317 |
施罗德添益债券C |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2025-12-02 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022317 |
施罗德添益债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2025-11-28 |
022317 |
施罗德添益债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-27 |
022317 |
施罗德添益债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022317 |
施罗德添益债券C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022317 |
施罗德添益债券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-11-21 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-11-20 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-11-19 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-11-18 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-11-17 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-11-14 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-11-13 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2025-11-11 |
022317 |
施罗德添益债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-11-10 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-11-07 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-11-06 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022317 |
施罗德添益债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022317 |
施罗德添益债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-11-03 |
022317 |
施罗德添益债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-10-31 |
022317 |
施罗德添益债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2025-10-30 |
022317 |
施罗德添益债券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-10-29 |
022317 |
施罗德添益债券C |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2025-10-28 |
022317 |
施罗德添益债券C |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2025-10-27 |
022317 |
施罗德添益债券C |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2025-10-24 |
022317 |
施罗德添益债券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2025-10-23 |
022317 |
施罗德添益债券C |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-10-22 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-10-21 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-10-20 |
022317 |
施罗德添益债券C |
1.0064 |
1.0064 |
1.0067 |
1.0067 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022317 |
施罗德添益债券C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-10-16 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-10-15 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-10-14 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-10-13 |
022317 |
施罗德添益债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-10-10 |
022317 |
施罗德添益债券C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022317 |
施罗德添益债券C |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-09-30 |
022317 |
施罗德添益债券C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-09-29 |
022317 |
施罗德添益债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-09-26 |
022317 |
施罗德添益债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-09-25 |
022317 |
施罗德添益债券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-09-24 |
022317 |
施罗德添益债券C |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2025-09-23 |
022317 |
施罗德添益债券C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022317 |
施罗德添益债券C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2025-09-19 |
022317 |
施罗德添益债券C |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022317 |
施罗德添益债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
