施罗德添益债券A基金净值查询(022316)
今天最新净值
1.0165
0.0000 0.00%
2026-07-28
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0165
- 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：0.50亿元
- 基金公司：施罗德基金(中国)
- 基金经理：王文龙 单坤
今年以来,施罗德添益债券A(022316)基金累计收益率0.63%
| 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 |
| 2026-07-28 |
022316 |
施罗德添益债券A |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-07-27 |
022316 |
施罗德添益债券A |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2026-07-24 |
022316 |
施罗德添益债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-07-23 |
022316 |
施罗德添益债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-07-22 |
022316 |
施罗德添益债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-07-21 |
022316 |
施罗德添益债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-07-20 |
022316 |
施罗德添益债券A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2026-07-17 |
022316 |
施罗德添益债券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2026-07-16 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-07-15 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
|
|
| 2026-07-14 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-07-13 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-07-09 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-07-08 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2026-07-07 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-07-06 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-07-03 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-07-02 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-07-01 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-30 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022316 |
施罗德添益债券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2026-06-26 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-25 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-24 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
|
|
| 2026-06-23 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-06-22 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-06-18 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-06-17 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2026-06-16 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2026-06-15 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2026-06-12 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-06-11 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-06-10 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2026-06-09 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-08 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-05 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-04 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-03 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-06-02 |
022316 |
施罗德添益债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-06-01 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-05-29 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-05-28 |
022316 |
施罗德添益债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-05-27 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2026-05-26 |
022316 |
施罗德添益债券A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-05-25 |
022316 |
施罗德添益债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-05-22 |
022316 |
施罗德添益债券A |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2026-05-21 |
022316 |
施罗德添益债券A |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022316 |
施罗德添益债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-05-19 |
022316 |
施罗德添益债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-05-18 |
022316 |
施罗德添益债券A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2026-05-15 |
022316 |
施罗德添益债券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-05-14 |
022316 |
施罗德添益债券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-05-13 |
022316 |
施罗德添益债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2026-05-12 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-05-11 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-05-08 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-04-30 |
022316 |
施罗德添益债券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-04-29 |
022316 |
施罗德添益债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2026-04-28 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2026-04-27 |
022316 |
施罗德添益债券A |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-04-23 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-04-22 |
022316 |
施罗德添益债券A |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2026-04-21 |
022316 |
施罗德添益债券A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2026-04-20 |
022316 |
施罗德添益债券A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2026-04-17 |
022316 |
施罗德添益债券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2026-04-16 |
022316 |
施罗德添益债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-04-15 |
022316 |
施罗德添益债券A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2026-04-14 |
022316 |
施罗德添益债券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2026-04-13 |
022316 |
施罗德添益债券A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2026-04-10 |
022316 |
施罗德添益债券A |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2026-04-09 |
022316 |
施罗德添益债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-04-08 |
022316 |
施罗德添益债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-04-07 |
022316 |
施罗德添益债券A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2026-04-03 |
022316 |
施罗德添益债券A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2026-04-02 |
022316 |
施罗德添益债券A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2026-04-01 |
022316 |
施罗德添益债券A |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2026-03-31 |
022316 |
施罗德添益债券A |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2026-03-30 |
022316 |
施罗德添益债券A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2026-03-27 |
022316 |
施罗德添益债券A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-03-26 |
022316 |
施罗德添益债券A |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2026-03-25 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-03-24 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-03-23 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-03-20 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-03-19 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-03-18 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2026-03-17 |
022316 |
施罗德添益债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-03-16 |
022316 |
施罗德添益债券A |
1.0121 |
1.0121 |
1.0123 |
1.0123 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-03-12 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-03-11 |
022316 |
施罗德添益债券A |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-03-09 |
022316 |
施罗德添益债券A |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2026-03-06 |
022316 |
施罗德添益债券A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-03-05 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-03-04 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-03-03 |
022316 |
施罗德添益债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-03-02 |
022316 |
施罗德添益债券A |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2026-02-27 |
022316 |
施罗德添益债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2026-02-26 |
022316 |
施罗德添益债券A |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2026-02-25 |
022316 |
施罗德添益债券A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022316 |
施罗德添益债券A |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2026-02-13 |
022316 |
施罗德添益债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2026-02-12 |
022316 |
施罗德添益债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-02-11 |
022316 |
施罗德添益债券A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-02-10 |
022316 |
施罗德添益债券A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022316 |
施罗德添益债券A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2026-02-06 |
022316 |
施罗德添益债券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2026-02-05 |
022316 |
施罗德添益债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-02-04 |
022316 |
施罗德添益债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-02-03 |
022316 |
施罗德添益债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2026-02-02 |
022316 |
施罗德添益债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-01-30 |
022316 |
施罗德添益债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-01-29 |
022316 |
施罗德添益债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-01-28 |
022316 |
施罗德添益债券A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2026-01-27 |
022316 |
施罗德添益债券A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022316 |
施罗德添益债券A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-01-23 |
022316 |
施罗德添益债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-01-22 |
022316 |
施罗德添益债券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2026-01-21 |
022316 |
施罗德添益债券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2026-01-20 |
022316 |
施罗德添益债券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-01-19 |
022316 |
施罗德添益债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-01-16 |
022316 |
施罗德添益债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-01-15 |
022316 |
施罗德添益债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-01-14 |
022316 |
施罗德添益债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2026-01-13 |
022316 |
施罗德添益债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-01-12 |
022316 |
施罗德添益债券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2026-01-09 |
022316 |
施罗德添益债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-01-08 |
022316 |
施罗德添益债券A |
1.0100 |
1.0100 |
1.0096 |
1.0096 |
0.0004 |
0.04% |
| 2026-01-07 |
022316 |
施罗德添益债券A |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022316 |
施罗德添益债券A |
1.0098 |
1.0098 |
1.0101 |
1.0101 |
-0.0003 |
-0.03% |
| 2026-01-05 |
022316 |
施罗德添益债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
