基金经理：
| 单位净值:127.7130 | 净值增长率:1.36% | 累计净值:127.7130 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
施罗德亚洲高息股债M人民币累积(968165)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 127.713 | 127.713 | 1.362% | |
| 2026/6/12 | 125.997 | 125.997 | 1.213% | |
| 2026/6/11 | 124.487 | 124.487 | -0.113% | |
| 2026/6/10 | 124.628 | 124.628 | -1.124% | |
| 2026/6/9 | 126.045 | 126.045 | 1.208% | |
| 2026/6/8 | 124.541 | 124.541 | -1.994% | |
| 2026/6/5 | 127.075 | 127.075 | -1.449% | |
| 2026/6/4 | 128.944 | 128.944 | -1.026% | |
| 2026/6/3 | 130.281 | 130.281 | 0.554% | |
| 2026/6/2 | 129.563 | 129.563 | 0.478% | |
| 2026/6/1 | 128.946 | 128.946 | 0.852% | |
| 2026/5/29 | 127.857 | 127.857 | 0.869% | |
| 2026/5/28 | 126.756 | 126.756 | -0.87% | |
| 2026/5/27 | 127.868 | 127.868 | 0.803% | |
| 2026/5/26 | 126.85 | 126.85 | 1.388% | |
| 2026/5/22 | 125.114 | 125.114 | 0.857% | |
| 2026/5/21 | 124.051 | 124.051 | 1.456% | |
| 2026/5/20 | 122.271 | 122.271 | -0.337% | |
| 2026/5/19 | 122.685 | 122.685 | -0.592% | |
| 2026/5/18 | 123.416 | 123.416 | -0.52% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。