浙商惠泉3个月定开债C基金净值查询(007225)
今天最新净值
1.0305
0.0002 0.0200%
2024-04-25
近一季,浙商惠泉3个月定开债C(007225)基金累计收益率1.04%
| 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 |
| 2024-04-25 |
007225 |
浙商惠泉3个月定开债C |
1.0397 |
1.1095 |
1.0397 |
1.1095 |
0.0000 |
0.00% |
| 2024-04-24 |
007225 |
浙商惠泉3个月定开债C |
1.0397 |
1.1095 |
1.0415 |
1.1113 |
-0.0018 |
-0.17% |
| 2024-04-23 |
007225 |
浙商惠泉3个月定开债C |
1.0415 |
1.1113 |
1.0407 |
1.1105 |
0.0008 |
0.08% |
| 2024-04-22 |
007225 |
浙商惠泉3个月定开债C |
1.0407 |
1.1105 |
1.0397 |
1.1095 |
0.0010 |
0.10% |
| 2024-04-19 |
007225 |
浙商惠泉3个月定开债C |
1.0397 |
1.1095 |
1.0389 |
1.1087 |
0.0008 |
0.08% |
| 2024-04-18 |
007225 |
浙商惠泉3个月定开债C |
1.0389 |
1.1087 |
1.0381 |
1.1079 |
0.0008 |
0.08% |
| 2024-04-17 |
007225 |
浙商惠泉3个月定开债C |
1.0381 |
1.1079 |
1.0374 |
1.1072 |
0.0007 |
0.07% |
| 2024-04-16 |
007225 |
浙商惠泉3个月定开债C |
1.0374 |
1.1072 |
1.0373 |
1.1071 |
0.0001 |
0.01% |
| 2024-04-15 |
007225 |
浙商惠泉3个月定开债C |
1.0373 |
1.1071 |
1.0366 |
1.1064 |
0.0007 |
0.07% |
| 2024-04-12 |
007225 |
浙商惠泉3个月定开债C |
1.0366 |
1.1064 |
1.0357 |
1.1055 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
007225 |
浙商惠泉3个月定开债C |
1.0357 |
1.1055 |
1.0351 |
1.1049 |
0.0006 |
0.06% |
| 2024-04-10 |
007225 |
浙商惠泉3个月定开债C |
1.0351 |
1.1049 |
1.0347 |
1.1045 |
0.0004 |
0.04% |
| 2024-04-09 |
007225 |
浙商惠泉3个月定开债C |
1.0347 |
1.1045 |
1.0341 |
1.1039 |
0.0006 |
0.06% |
| 2024-04-08 |
007225 |
浙商惠泉3个月定开债C |
1.0341 |
1.1039 |
1.0335 |
1.1033 |
0.0006 |
0.06% |
| 2024-04-03 |
007225 |
浙商惠泉3个月定开债C |
1.0335 |
1.1033 |
1.0331 |
1.1029 |
0.0004 |
0.04% |
| 2024-04-02 |
007225 |
浙商惠泉3个月定开债C |
1.0331 |
1.1029 |
1.0326 |
1.1024 |
0.0005 |
0.05% |
| 2024-04-01 |
007225 |
浙商惠泉3个月定开债C |
1.0326 |
1.1024 |
1.0326 |
1.1024 |
0.0000 |
0.00% |
| 2024-03-29 |
007225 |
浙商惠泉3个月定开债C |
1.0326 |
1.1024 |
1.0322 |
1.1020 |
0.0004 |
0.04% |
| 2024-03-28 |
007225 |
浙商惠泉3个月定开债C |
1.0322 |
1.1020 |
1.0322 |
1.1020 |
0.0000 |
0.00% |
| 2024-03-27 |
007225 |
浙商惠泉3个月定开债C |
1.0322 |
1.1020 |
1.0319 |
1.1017 |
0.0003 |
0.03% |
| 2024-03-26 |
007225 |
浙商惠泉3个月定开债C |
1.0319 |
1.1017 |
1.0319 |
1.1017 |
0.0000 |
0.00% |
| 2024-03-25 |
007225 |
浙商惠泉3个月定开债C |
1.0319 |
1.1017 |
1.0320 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007225 |
浙商惠泉3个月定开债C |
1.0320 |
1.1018 |
1.0319 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-21 |
007225 |
浙商惠泉3个月定开债C |
1.0319 |
1.1017 |
1.0317 |
1.1015 |
0.0002 |
0.02% |
| 2024-03-20 |
007225 |
浙商惠泉3个月定开债C |
1.0317 |
1.1015 |
1.0316 |
1.1014 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007225 |
浙商惠泉3个月定开债C |
1.0316 |
1.1014 |
1.0311 |
1.1009 |
0.0005 |
0.05% |
| 2024-03-18 |
007225 |
浙商惠泉3个月定开债C |
1.0311 |
1.1009 |
1.0305 |
1.1003 |
0.0006 |
0.06% |
| 2024-03-15 |
007225 |
浙商惠泉3个月定开债C |
1.0305 |
1.1003 |
1.0303 |
1.1001 |
0.0002 |
0.02% |
| 2024-03-14 |
007225 |
浙商惠泉3个月定开债C |
1.0303 |
1.1001 |
1.0304 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007225 |
浙商惠泉3个月定开债C |
1.0304 |
1.1002 |
1.0305 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007225 |
浙商惠泉3个月定开债C |
1.0305 |
1.1003 |
1.0316 |
1.1014 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007225 |
浙商惠泉3个月定开债C |
1.0316 |
1.1014 |
1.0317 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007225 |
浙商惠泉3个月定开债C |
1.0317 |
1.1015 |
1.0314 |
1.1012 |
0.0003 |
0.03% |
| 2024-03-07 |
007225 |
浙商惠泉3个月定开债C |
1.0314 |
1.1012 |
1.0315 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007225 |
浙商惠泉3个月定开债C |
1.0315 |
1.1013 |
1.0306 |
1.1004 |
0.0009 |
0.09% |
| 2024-03-05 |
007225 |
浙商惠泉3个月定开债C |
1.0306 |
1.1004 |
1.0304 |
1.1002 |
0.0002 |
0.02% |
| 2024-03-04 |
007225 |
浙商惠泉3个月定开债C |
1.0304 |
1.1002 |
1.0295 |
1.0993 |
0.0009 |
0.09% |
| 2024-03-01 |
007225 |
浙商惠泉3个月定开债C |
1.0295 |
1.0993 |
1.0309 |
1.1007 |
-0.0014 |
-0.14% |
| 2024-02-29 |
007225 |
浙商惠泉3个月定开债C |
1.0309 |
1.1007 |
1.0301 |
1.0999 |
0.0008 |
0.08% |
| 2024-02-28 |
007225 |
浙商惠泉3个月定开债C |
1.0301 |
1.0999 |
1.0294 |
1.0992 |
0.0007 |
0.07% |
| 2024-02-27 |
007225 |
浙商惠泉3个月定开债C |
1.0294 |
1.0992 |
1.0290 |
1.0988 |
0.0004 |
0.04% |
| 2024-02-26 |
007225 |
浙商惠泉3个月定开债C |
1.0290 |
1.0988 |
1.0281 |
1.0979 |
0.0009 |
0.09% |
| 2024-02-23 |
007225 |
浙商惠泉3个月定开债C |
1.0281 |
1.0979 |
1.0275 |
1.0973 |
0.0006 |
0.06% |
| 2024-02-22 |
007225 |
浙商惠泉3个月定开债C |
1.0275 |
1.0973 |
1.0269 |
1.0967 |
0.0006 |
0.06% |
| 2024-02-21 |
007225 |
浙商惠泉3个月定开债C |
1.0269 |
1.0967 |
1.0266 |
1.0964 |
0.0003 |
0.03% |
| 2024-02-20 |
007225 |
浙商惠泉3个月定开债C |
1.0266 |
1.0964 |
1.0265 |
1.0963 |
0.0001 |
0.01% |
| 2024-02-19 |
007225 |
浙商惠泉3个月定开债C |
1.0265 |
1.0963 |
1.0257 |
1.0955 |
0.0008 |
0.08% |
| 2024-02-08 |
007225 |
浙商惠泉3个月定开债C |
1.0257 |
1.0955 |
1.0257 |
1.0955 |
0.0000 |
0.00% |
| 2024-02-07 |
007225 |
浙商惠泉3个月定开债C |
1.0257 |
1.0955 |
1.0249 |
1.0947 |
0.0008 |
0.08% |
| 2024-02-06 |
007225 |
浙商惠泉3个月定开债C |
1.0249 |
1.0947 |
1.0264 |
1.0962 |
-0.0015 |
-0.15% |
| 2024-02-05 |
007225 |
浙商惠泉3个月定开债C |
1.0264 |
1.0962 |
1.0259 |
1.0957 |
0.0005 |
0.05% |
| 2024-02-02 |
007225 |
浙商惠泉3个月定开债C |
1.0259 |
1.0957 |
1.0254 |
1.0952 |
0.0005 |
0.05% |
| 2024-02-01 |
007225 |
浙商惠泉3个月定开债C |
1.0254 |
1.0952 |
1.0256 |
1.0954 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007225 |
浙商惠泉3个月定开债C |
1.0256 |
1.0954 |
1.0254 |
1.0952 |
0.0002 |
0.02% |
| 2024-01-30 |
007225 |
浙商惠泉3个月定开债C |
1.0254 |
1.0952 |
1.0247 |
1.0945 |
0.0007 |
0.07% |
| 2024-01-29 |
007225 |
浙商惠泉3个月定开债C |
1.0247 |
1.0945 |
1.0244 |
1.0942 |
0.0003 |
0.03% |
