浙商惠泉3个月定开债A(浙商惠泉3个月A)基金净值查询(007224)
今天最新净值
1.0234
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8505亿
- 最近资产：5.98亿元
- 基金公司：浙商基金
- 基金经理：何康
近一季浙商惠泉3个月定开债A|浙商惠泉3个月A基金净值查询
近一季,浙商惠泉3个月定开债A(007224)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 |
| 2026-09-16 |
007224 |
浙商惠泉3个月定开债A |
1.0235 |
1.1692 |
1.0234 |
1.1691 |
0.0001 |
0.01% |
| 2026-09-15 |
007224 |
浙商惠泉3个月定开债A |
1.0234 |
1.1691 |
1.0234 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-14 |
007224 |
浙商惠泉3个月定开债A |
1.0234 |
1.1691 |
1.0234 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-11 |
007224 |
浙商惠泉3个月定开债A |
1.0234 |
1.1691 |
1.0234 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-10 |
007224 |
浙商惠泉3个月定开债A |
1.0234 |
1.1691 |
1.0234 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-09 |
007224 |
浙商惠泉3个月定开债A |
1.0234 |
1.1691 |
1.0233 |
1.1690 |
0.0001 |
0.01% |
| 2026-09-08 |
007224 |
浙商惠泉3个月定开债A |
1.0233 |
1.1690 |
1.0233 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-07 |
007224 |
浙商惠泉3个月定开债A |
1.0233 |
1.1690 |
1.0232 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-04 |
007224 |
浙商惠泉3个月定开债A |
1.0232 |
1.1689 |
1.0231 |
1.1688 |
0.0001 |
0.01% |
| 2026-09-03 |
007224 |
浙商惠泉3个月定开债A |
1.0231 |
1.1688 |
1.0229 |
1.1686 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007224 |
浙商惠泉3个月定开债A |
1.0229 |
1.1686 |
1.0229 |
1.1686 |
0.0000 |
0.00% |
| 2026-09-01 |
007224 |
浙商惠泉3个月定开债A |
1.0229 |
1.1686 |
1.0228 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-31 |
007224 |
浙商惠泉3个月定开债A |
1.0228 |
1.1685 |
1.0227 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-28 |
007224 |
浙商惠泉3个月定开债A |
1.0227 |
1.1684 |
1.0227 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-27 |
007224 |
浙商惠泉3个月定开债A |
1.0227 |
1.1684 |
1.0227 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-26 |
007224 |
浙商惠泉3个月定开债A |
1.0227 |
1.1684 |
1.0226 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-25 |
007224 |
浙商惠泉3个月定开债A |
1.0226 |
1.1683 |
1.0226 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-24 |
007224 |
浙商惠泉3个月定开债A |
1.0226 |
1.1683 |
1.0225 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-21 |
007224 |
浙商惠泉3个月定开债A |
1.0225 |
1.1682 |
1.0225 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-20 |
007224 |
浙商惠泉3个月定开债A |
1.0225 |
1.1682 |
1.0224 |
1.1681 |
0.0001 |
0.01% |
| 2026-08-19 |
007224 |
浙商惠泉3个月定开债A |
1.0224 |
1.1681 |
1.0224 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-18 |
007224 |
浙商惠泉3个月定开债A |
1.0224 |
1.1681 |
1.0224 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-17 |
007224 |
浙商惠泉3个月定开债A |
1.0224 |
1.1681 |
1.0223 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-14 |
007224 |
浙商惠泉3个月定开债A |
1.0223 |
1.1680 |
1.0222 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-13 |
007224 |
浙商惠泉3个月定开债A |
1.0222 |
1.1679 |
1.0222 |
1.1679 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007224 |
浙商惠泉3个月定开债A |
1.0222 |
1.1679 |
1.0222 |
1.1679 |
0.0000 |
0.00% |
| 2026-08-11 |
007224 |
浙商惠泉3个月定开债A |
1.0222 |
1.1679 |
1.0221 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-10 |
007224 |
浙商惠泉3个月定开债A |
1.0221 |
1.1678 |
1.0220 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-07 |
007224 |
浙商惠泉3个月定开债A |
1.0220 |
1.1677 |
1.0220 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-06 |
007224 |
浙商惠泉3个月定开债A |
1.0220 |
1.1677 |
1.0220 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-05 |
007224 |
浙商惠泉3个月定开债A |
1.0220 |
1.1677 |
1.0219 |
1.1676 |
0.0001 |
0.01% |
| 2026-08-04 |
007224 |
浙商惠泉3个月定开债A |
1.0219 |
1.1676 |
1.0219 |
1.1676 |
0.0000 |
0.00% |
| 2026-08-03 |
007224 |
浙商惠泉3个月定开债A |
1.0219 |
1.1676 |
1.0218 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-31 |
007224 |
浙商惠泉3个月定开债A |
1.0218 |
1.1675 |
1.0218 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-30 |
007224 |
浙商惠泉3个月定开债A |
1.0218 |
1.1675 |
1.0218 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-29 |
007224 |
浙商惠泉3个月定开债A |
1.0218 |
1.1675 |
1.0217 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-28 |
007224 |
浙商惠泉3个月定开债A |
1.0217 |
1.1674 |
1.0217 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-27 |
007224 |
浙商惠泉3个月定开债A |
1.0217 |
1.1674 |
1.0216 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-24 |
007224 |
浙商惠泉3个月定开债A |
1.0216 |
1.1673 |
1.0216 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-23 |
007224 |
浙商惠泉3个月定开债A |
1.0216 |
1.1673 |
1.0215 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-22 |
007224 |
浙商惠泉3个月定开债A |
1.0215 |
1.1672 |
1.0215 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-21 |
007224 |
浙商惠泉3个月定开债A |
1.0215 |
1.1672 |
1.0215 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-20 |
007224 |
浙商惠泉3个月定开债A |
1.0215 |
1.1672 |
1.0214 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-17 |
007224 |
浙商惠泉3个月定开债A |
1.0214 |
1.1671 |
1.0213 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-16 |
007224 |
浙商惠泉3个月定开债A |
1.0213 |
1.1670 |
1.0213 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-15 |
007224 |
浙商惠泉3个月定开债A |
1.0213 |
1.1670 |
1.0213 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-14 |
007224 |
浙商惠泉3个月定开债A |
1.0213 |
1.1670 |
1.0213 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-13 |
007224 |
浙商惠泉3个月定开债A |
1.0213 |
1.1670 |
1.0211 |
1.1668 |
0.0002 |
0.02% |
| 2026-07-10 |
007224 |
浙商惠泉3个月定开债A |
1.0211 |
1.1668 |
1.0212 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007224 |
浙商惠泉3个月定开债A |
1.0212 |
1.1669 |
1.0211 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-08 |
007224 |
浙商惠泉3个月定开债A |
1.0211 |
1.1668 |
1.0211 |
1.1668 |
0.0000 |
0.00% |
| 2026-07-07 |
007224 |
浙商惠泉3个月定开债A |
1.0211 |
1.1668 |
1.0212 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007224 |
浙商惠泉3个月定开债A |
1.0212 |
1.1669 |
1.0211 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-03 |
007224 |
浙商惠泉3个月定开债A |
1.0211 |
1.1668 |
1.0210 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-02 |
007224 |
浙商惠泉3个月定开债A |
1.0210 |
1.1667 |
1.0210 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-01 |
007224 |
浙商惠泉3个月定开债A |
1.0210 |
1.1667 |
1.0210 |
1.1667 |
0.0000 |
0.00% |
| 2026-06-30 |
007224 |
浙商惠泉3个月定开债A |
1.0210 |
1.1667 |
1.0209 |
1.1666 |
0.0001 |
0.01% |
| 2026-06-29 |
007224 |
浙商惠泉3个月定开债A |
1.0209 |
1.1666 |
1.0208 |
1.1665 |
0.0001 |
0.01% |
| 2026-06-26 |
007224 |
浙商惠泉3个月定开债A |
1.0208 |
1.1665 |
1.0208 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-25 |
007224 |
浙商惠泉3个月定开债A |
1.0208 |
1.1665 |
1.0207 |
1.1664 |
0.0001 |
0.01% |
| 2026-06-24 |
007224 |
浙商惠泉3个月定开债A |
1.0207 |
1.1664 |
1.0207 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-23 |
007224 |
浙商惠泉3个月定开债A |
1.0207 |
1.1664 |
1.0207 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-22 |
007224 |
浙商惠泉3个月定开债A |
1.0207 |
1.1664 |
1.0207 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-18 |
007224 |
浙商惠泉3个月定开债A |
1.0207 |
1.1664 |
1.0205 |
1.1662 |
0.0002 |
0.02% |
| 2026-06-17 |
007224 |
浙商惠泉3个月定开债A |
1.0205 |
1.1662 |
1.0206 |
1.1663 |
-0.0001 |
-0.01% |
