浙商惠泉3个月定开债A基金净值查询(007224)
今天最新净值
1.0399
-0.0008 -0.0800%
2024-04-26
近一月,浙商惠泉3个月定开债A(007224)基金累计收益率0.48%
| 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 |
| 2024-04-26 |
007224 |
浙商惠泉3个月定开债A |
1.0399 |
1.1178 |
1.0407 |
1.1186 |
-0.0008 |
-0.08% |
| 2024-04-25 |
007224 |
浙商惠泉3个月定开债A |
1.0407 |
1.1186 |
1.0406 |
1.1185 |
0.0001 |
0.01% |
| 2024-04-24 |
007224 |
浙商惠泉3个月定开债A |
1.0406 |
1.1185 |
1.0424 |
1.1203 |
-0.0018 |
-0.17% |
| 2024-04-23 |
007224 |
浙商惠泉3个月定开债A |
1.0424 |
1.1203 |
1.0416 |
1.1195 |
0.0008 |
0.08% |
| 2024-04-22 |
007224 |
浙商惠泉3个月定开债A |
1.0416 |
1.1195 |
1.0406 |
1.1185 |
0.0010 |
0.10% |
| 2024-04-19 |
007224 |
浙商惠泉3个月定开债A |
1.0406 |
1.1185 |
1.0399 |
1.1178 |
0.0007 |
0.07% |
| 2024-04-18 |
007224 |
浙商惠泉3个月定开债A |
1.0399 |
1.1178 |
1.0390 |
1.1169 |
0.0009 |
0.09% |
| 2024-04-17 |
007224 |
浙商惠泉3个月定开债A |
1.0390 |
1.1169 |
1.0384 |
1.1163 |
0.0006 |
0.06% |
| 2024-04-16 |
007224 |
浙商惠泉3个月定开债A |
1.0384 |
1.1163 |
1.0382 |
1.1161 |
0.0002 |
0.02% |
| 2024-04-15 |
007224 |
浙商惠泉3个月定开债A |
1.0382 |
1.1161 |
1.0375 |
1.1154 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
007224 |
浙商惠泉3个月定开债A |
1.0375 |
1.1154 |
1.0366 |
1.1145 |
0.0009 |
0.09% |
| 2024-04-11 |
007224 |
浙商惠泉3个月定开债A |
1.0366 |
1.1145 |
1.0359 |
1.1138 |
0.0007 |
0.07% |
| 2024-04-10 |
007224 |
浙商惠泉3个月定开债A |
1.0359 |
1.1138 |
1.0356 |
1.1135 |
0.0003 |
0.03% |
| 2024-04-09 |
007224 |
浙商惠泉3个月定开债A |
1.0356 |
1.1135 |
1.0350 |
1.1129 |
0.0006 |
0.06% |
| 2024-04-08 |
007224 |
浙商惠泉3个月定开债A |
1.0350 |
1.1129 |
1.0344 |
1.1123 |
0.0006 |
0.06% |
| 2024-04-03 |
007224 |
浙商惠泉3个月定开债A |
1.0344 |
1.1123 |
1.0339 |
1.1118 |
0.0005 |
0.05% |
| 2024-04-02 |
007224 |
浙商惠泉3个月定开债A |
1.0339 |
1.1118 |
1.0335 |
1.1114 |
0.0004 |
0.04% |
| 2024-04-01 |
007224 |
浙商惠泉3个月定开债A |
1.0335 |
1.1114 |
1.0334 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-29 |
007224 |
浙商惠泉3个月定开债A |
1.0334 |
1.1113 |
1.0331 |
1.1110 |
0.0003 |
0.03% |
