施罗德添源纯债债券C基金净值查询(023114)
今天最新净值
1.0049
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0049
- 成立日期：2025-03-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：施罗德基金(中国)
- 基金经理：王文龙 单坤
近一季,施罗德添源纯债债券C(023114)基金累计收益率0.28%
| 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 |
| 2025-12-16 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-12-15 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2025-12-12 |
023114 |
施罗德添源纯债债券C |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2025-12-11 |
023114 |
施罗德添源纯债债券C |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
| 2025-12-10 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-12-09 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2025-12-08 |
023114 |
施罗德添源纯债债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-12-05 |
023114 |
施罗德添源纯债债券C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-12-04 |
023114 |
施罗德添源纯债债券C |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2025-12-03 |
023114 |
施罗德添源纯债债券C |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-11-28 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-11-27 |
023114 |
施罗德添源纯债债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023114 |
施罗德添源纯债债券C |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-11-25 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023114 |
施罗德添源纯债债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-11-21 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-11-20 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-11-19 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-11-18 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-11-17 |
023114 |
施罗德添源纯债债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-11-14 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-11-13 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-11-12 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
023114 |
施罗德添源纯债债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-11-10 |
023114 |
施罗德添源纯债债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-11-07 |
023114 |
施罗德添源纯债债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023114 |
施罗德添源纯债债券C |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2025-11-05 |
023114 |
施罗德添源纯债债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-11-04 |
023114 |
施罗德添源纯债债券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023114 |
施罗德添源纯债债券C |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2025-10-31 |
023114 |
施罗德添源纯债债券C |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-10-30 |
023114 |
施罗德添源纯债债券C |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2025-10-29 |
023114 |
施罗德添源纯债债券C |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2025-10-28 |
023114 |
施罗德添源纯债债券C |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2025-10-27 |
023114 |
施罗德添源纯债债券C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-10-24 |
023114 |
施罗德添源纯债债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023114 |
施罗德添源纯债债券C |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023114 |
施罗德添源纯债债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-10-21 |
023114 |
施罗德添源纯债债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-10-20 |
023114 |
施罗德添源纯债债券C |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2025-10-17 |
023114 |
施罗德添源纯债债券C |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2025-10-16 |
023114 |
施罗德添源纯债债券C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-10-15 |
023114 |
施罗德添源纯债债券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-10-14 |
023114 |
施罗德添源纯债债券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-10-13 |
023114 |
施罗德添源纯债债券C |
1.0025 |
1.0025 |
1.0023 |
1.0023 |
0.0002 |
0.02% |
| 2025-10-10 |
023114 |
施罗德添源纯债债券C |
1.0023 |
1.0023 |
1.0025 |
1.0025 |
-0.0002 |
-0.02% |
| 2025-10-09 |
023114 |
施罗德添源纯债债券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-09-30 |
023114 |
施罗德添源纯债债券C |
1.0021 |
1.0021 |
1.0017 |
1.0017 |
0.0004 |
0.04% |
| 2025-09-29 |
023114 |
施罗德添源纯债债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-09-26 |
023114 |
施罗德添源纯债债券C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-09-25 |
023114 |
施罗德添源纯债债券C |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-09-24 |
023114 |
施罗德添源纯债债券C |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2025-09-23 |
023114 |
施罗德添源纯债债券C |
1.0022 |
1.0022 |
1.0027 |
1.0027 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023114 |
施罗德添源纯债债券C |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2025-09-19 |
023114 |
施罗德添源纯债债券C |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
-0.05% |
| 2025-09-18 |
023114 |
施罗德添源纯债债券C |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2025-09-17 |
023114 |
施罗德添源纯债债券C |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
