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 |
| 2024-04-26 |
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% |
| 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% |
