浙商惠泉3个月定开债A基金净值查询(007224)
今天最新净值
1.0312
0.0001 0.0100%
2024-03-28
近一季,浙商惠泉3个月定开债A(007224)基金累计收益率1.12%
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 |
2024-03-28 |
007224 |
浙商惠泉3个月定开债A |
1.0331 |
1.1110 |
1.0330 |
1.1109 |
0.0001 |
0.01% |
2024-03-27 |
007224 |
浙商惠泉3个月定开债A |
1.0330 |
1.1109 |
1.0327 |
1.1106 |
0.0003 |
0.03% |
2024-03-26 |
007224 |
浙商惠泉3个月定开债A |
1.0327 |
1.1106 |
1.0327 |
1.1106 |
0.0000 |
0.00% |
2024-03-25 |
007224 |
浙商惠泉3个月定开债A |
1.0327 |
1.1106 |
1.0328 |
1.1107 |
-0.0001 |
-0.01% |
2024-03-22 |
007224 |
浙商惠泉3个月定开债A |
1.0328 |
1.1107 |
1.0327 |
1.1106 |
0.0001 |
0.01% |
2024-03-21 |
007224 |
浙商惠泉3个月定开债A |
1.0327 |
1.1106 |
1.0325 |
1.1104 |
0.0002 |
0.02% |
2024-03-20 |
007224 |
浙商惠泉3个月定开债A |
1.0325 |
1.1104 |
1.0324 |
1.1103 |
0.0001 |
0.01% |
2024-03-19 |
007224 |
浙商惠泉3个月定开债A |
1.0324 |
1.1103 |
1.0319 |
1.1098 |
0.0005 |
0.05% |
2024-03-18 |
007224 |
浙商惠泉3个月定开债A |
1.0319 |
1.1098 |
1.0312 |
1.1091 |
0.0007 |
0.07% |
2024-03-15 |
007224 |
浙商惠泉3个月定开债A |
1.0312 |
1.1091 |
1.0311 |
1.1090 |
0.0001 |
0.01% |
|
2024-03-14 |
007224 |
浙商惠泉3个月定开债A |
1.0311 |
1.1090 |
1.0312 |
1.1091 |
-0.0001 |
-0.01% |
2024-03-13 |
007224 |
浙商惠泉3个月定开债A |
1.0312 |
1.1091 |
1.0312 |
1.1091 |
0.0000 |
0.00% |
2024-03-12 |
007224 |
浙商惠泉3个月定开债A |
1.0312 |
1.1091 |
1.0323 |
1.1102 |
-0.0011 |
-0.11% |
2024-03-11 |
007224 |
浙商惠泉3个月定开债A |
1.0323 |
1.1102 |
1.0324 |
1.1103 |
-0.0001 |
-0.01% |
2024-03-08 |
007224 |
浙商惠泉3个月定开债A |
1.0324 |
1.1103 |
1.0321 |
1.1100 |
0.0003 |
0.03% |
2024-03-07 |
007224 |
浙商惠泉3个月定开债A |
1.0321 |
1.1100 |
1.0323 |
1.1102 |
-0.0002 |
-0.02% |
2024-03-06 |
007224 |
浙商惠泉3个月定开债A |
1.0323 |
1.1102 |
1.0313 |
1.1092 |
0.0010 |
0.10% |
2024-03-05 |
007224 |
浙商惠泉3个月定开债A |
1.0313 |
1.1092 |
1.0311 |
1.1090 |
0.0002 |
0.02% |
2024-03-04 |
007224 |
浙商惠泉3个月定开债A |
1.0311 |
1.1090 |
1.0302 |
1.1081 |
0.0009 |
0.09% |
2024-03-01 |
007224 |
浙商惠泉3个月定开债A |
1.0302 |
1.1081 |
1.0316 |
1.1095 |
-0.0014 |
-0.14% |
2024-02-29 |
007224 |
浙商惠泉3个月定开债A |
1.0316 |
1.1095 |
1.0308 |
1.1087 |
0.0008 |
0.08% |
2024-02-28 |
007224 |
浙商惠泉3个月定开债A |
1.0308 |
1.1087 |
1.0301 |
1.1080 |
0.0007 |
0.07% |
2024-02-27 |
007224 |
浙商惠泉3个月定开债A |
1.0301 |
1.1080 |
1.0297 |
1.1076 |
0.0004 |
0.04% |
2024-02-26 |
007224 |
浙商惠泉3个月定开债A |
1.0297 |
1.1076 |
1.0288 |
1.1067 |
0.0009 |
0.09% |
2024-02-23 |
007224 |
浙商惠泉3个月定开债A |
1.0288 |
1.1067 |
1.0281 |
1.1060 |
0.0007 |
0.07% |
|
2024-02-22 |
007224 |
浙商惠泉3个月定开债A |
1.0281 |
1.1060 |
1.0275 |
1.1054 |
0.0006 |
0.06% |
2024-02-21 |
007224 |
浙商惠泉3个月定开债A |
1.0275 |
1.1054 |
1.0273 |
1.1052 |
0.0002 |
0.02% |
2024-02-20 |
007224 |
浙商惠泉3个月定开债A |
1.0273 |
1.1052 |
1.0272 |
1.1051 |
0.0001 |
0.01% |
2024-02-19 |
007224 |
浙商惠泉3个月定开债A |
1.0272 |
1.1051 |
1.0263 |
1.1042 |
0.0009 |
0.09% |
2024-02-08 |
007224 |
浙商惠泉3个月定开债A |
1.0263 |
1.1042 |
1.0263 |
1.1042 |
0.0000 |
0.00% |
2024-02-07 |
007224 |
浙商惠泉3个月定开债A |
1.0263 |
1.1042 |
1.0255 |
1.1034 |
0.0008 |
0.08% |
2024-02-06 |
007224 |
浙商惠泉3个月定开债A |
1.0255 |
1.1034 |
1.0270 |
1.1049 |
-0.0015 |
-0.15% |
2024-02-05 |
007224 |
浙商惠泉3个月定开债A |
1.0270 |
1.1049 |
1.0261 |
1.1040 |
0.0009 |
0.09% |
2024-02-02 |
007224 |
浙商惠泉3个月定开债A |
1.0261 |
1.1040 |
1.0256 |
1.1035 |
0.0005 |
0.05% |
2024-02-01 |
007224 |
浙商惠泉3个月定开债A |
1.0256 |
1.1035 |
1.0258 |
1.1037 |
-0.0002 |
-0.02% |
2024-01-31 |
007224 |
浙商惠泉3个月定开债A |
1.0258 |
1.1037 |
1.0257 |
1.1036 |
0.0001 |
0.01% |
2024-01-30 |
007224 |
浙商惠泉3个月定开债A |
1.0257 |
1.1036 |
1.0249 |
1.1028 |
0.0008 |
0.08% |
2024-01-29 |
007224 |
浙商惠泉3个月定开债A |
1.0249 |
1.1028 |
1.0246 |
1.1025 |
0.0003 |
0.03% |
2024-01-26 |
007224 |
浙商惠泉3个月定开债A |
1.0246 |
1.1025 |
1.0245 |
1.1024 |
0.0001 |
0.01% |
2024-01-25 |
007224 |
浙商惠泉3个月定开债A |
1.0245 |
1.1024 |
1.0242 |
1.1021 |
0.0003 |
0.03% |
2024-01-24 |
007224 |
浙商惠泉3个月定开债A |
1.0242 |
1.1021 |
1.0241 |
1.1020 |
0.0001 |
0.01% |
2024-01-23 |
007224 |
浙商惠泉3个月定开债A |
1.0241 |
1.1020 |
1.0243 |
1.1022 |
-0.0002 |
-0.02% |
2024-01-22 |
007224 |
浙商惠泉3个月定开债A |
1.0243 |
1.1022 |
1.0239 |
1.1018 |
0.0004 |
0.04% |
2024-01-19 |
007224 |
浙商惠泉3个月定开债A |
1.0239 |
1.1018 |
1.0235 |
1.1014 |
0.0004 |
0.04% |
2024-01-18 |
007224 |
浙商惠泉3个月定开债A |
1.0235 |
1.1014 |
1.0235 |
1.1014 |
0.0000 |
0.00% |
2024-01-17 |
007224 |
浙商惠泉3个月定开债A |
1.0235 |
1.1014 |
1.0231 |
1.1010 |
0.0004 |
0.04% |
2024-01-16 |
007224 |
浙商惠泉3个月定开债A |
1.0231 |
1.1010 |
1.0231 |
1.1010 |
0.0000 |
0.00% |
2024-01-15 |
007224 |
浙商惠泉3个月定开债A |
1.0231 |
1.1010 |
1.0229 |
1.1008 |
0.0002 |
0.02% |
2024-01-12 |
007224 |
浙商惠泉3个月定开债A |
1.0229 |
1.1008 |
1.0230 |
1.1009 |
-0.0001 |
-0.01% |
2024-01-11 |
007224 |
浙商惠泉3个月定开债A |
1.0230 |
1.1009 |
1.0230 |
1.1009 |
0.0000 |
0.00% |
2024-01-10 |
007224 |
浙商惠泉3个月定开债A |
1.0230 |
1.1009 |
1.0232 |
1.1011 |
-0.0002 |
-0.02% |
2024-01-09 |
007224 |
浙商惠泉3个月定开债A |
1.0232 |
1.1011 |
1.0309 |
1.1008 |
0.0003 |
0.03% |
2024-01-08 |
007224 |
浙商惠泉3个月定开债A |
1.0309 |
1.1008 |
1.0308 |
1.1007 |
0.0001 |
0.01% |
2024-01-05 |
007224 |
浙商惠泉3个月定开债A |
1.0308 |
1.1007 |
1.0303 |
1.1002 |
0.0005 |
0.05% |
2024-01-04 |
007224 |
浙商惠泉3个月定开债A |
1.0303 |
1.1002 |
1.0304 |
1.1003 |
-0.0001 |
-0.01% |
2024-01-03 |
007224 |
浙商惠泉3个月定开债A |
1.0304 |
1.1003 |
1.0305 |
1.1004 |
-0.0001 |
-0.01% |
2024-01-02 |
007224 |
浙商惠泉3个月定开债A |
1.0305 |
1.1004 |
1.0312 |
1.1011 |
-0.0007 |
-0.07% |
2023-12-29 |
007224 |
浙商惠泉3个月定开债A |
1.0312 |
1.1011 |
1.0307 |
1.1006 |
0.0005 |
0.05% |