浙商惠泉3个月定开债C(浙商惠泉3个月C)基金净值查询(007225)
今天最新净值
1.0219
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：1.1587
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8599亿
- 最近资产：0.00亿元
- 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C|浙商惠泉3个月C基金净值查询
近一季,浙商惠泉3个月定开债C(007225)基金累计收益率0.24%
| 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 |
007225 |
浙商惠泉3个月定开债C |
1.0220 |
1.1588 |
1.0219 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-15 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-14 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0220 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007225 |
浙商惠泉3个月定开债C |
1.0220 |
1.1588 |
1.0219 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-10 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-09 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-08 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0218 |
1.1586 |
0.0001 |
0.01% |
| 2026-09-07 |
007225 |
浙商惠泉3个月定开债C |
1.0218 |
1.1586 |
1.0217 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-04 |
007225 |
浙商惠泉3个月定开债C |
1.0217 |
1.1585 |
1.0217 |
1.1585 |
0.0000 |
0.00% |
| 2026-09-03 |
007225 |
浙商惠泉3个月定开债C |
1.0217 |
1.1585 |
1.0215 |
1.1583 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007225 |
浙商惠泉3个月定开债C |
1.0215 |
1.1583 |
1.0215 |
1.1583 |
0.0000 |
0.00% |
| 2026-09-01 |
007225 |
浙商惠泉3个月定开债C |
1.0215 |
1.1583 |
1.0214 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-31 |
007225 |
浙商惠泉3个月定开债C |
1.0214 |
1.1582 |
1.0213 |
1.1581 |
0.0001 |
0.01% |
| 2026-08-28 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-27 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-26 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-25 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0212 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-24 |
007225 |
浙商惠泉3个月定开债C |
1.0212 |
1.1580 |
1.0211 |
1.1579 |
0.0001 |
0.01% |
| 2026-08-21 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-20 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-19 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-18 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0210 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-17 |
007225 |
浙商惠泉3个月定开债C |
1.0210 |
1.1578 |
1.0209 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-14 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-13 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-11 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0208 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-10 |
007225 |
浙商惠泉3个月定开债C |
1.0208 |
1.1576 |
1.0207 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-07 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-06 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-05 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-04 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-03 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0206 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-31 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1574 |
1.0206 |
1.1574 |
0.0000 |
0.00% |
| 2026-07-30 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1574 |
1.0205 |
1.1573 |
0.0001 |
0.01% |
| 2026-07-29 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0205 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-28 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0205 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-27 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0204 |
1.1572 |
0.0001 |
0.01% |
| 2026-07-24 |
007225 |
浙商惠泉3个月定开债C |
1.0204 |
1.1572 |
1.0204 |
1.1572 |
0.0000 |
0.00% |
| 2026-07-23 |
007225 |
浙商惠泉3个月定开债C |
1.0204 |
1.1572 |
1.0203 |
1.1571 |
0.0001 |
0.01% |
| 2026-07-22 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0203 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-21 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0203 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-20 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0202 |
1.1570 |
0.0001 |
0.01% |
| 2026-07-17 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0202 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-16 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0201 |
1.1569 |
0.0001 |
0.01% |
| 2026-07-15 |
007225 |
浙商惠泉3个月定开债C |
1.0201 |
1.1569 |
1.0201 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-14 |
007225 |
浙商惠泉3个月定开债C |
1.0201 |
1.1569 |
1.0202 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0200 |
1.1568 |
0.0002 |
0.02% |
| 2026-07-10 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-09 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-08 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-07 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-06 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-03 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0199 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-02 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0199 |
1.1567 |
0.0000 |
0.00% |
| 2026-07-01 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0199 |
1.1567 |
0.0000 |
0.00% |
| 2026-06-30 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0198 |
1.1566 |
0.0001 |
0.01% |
| 2026-06-29 |
007225 |
浙商惠泉3个月定开债C |
1.0198 |
1.1566 |
1.0197 |
1.1565 |
0.0001 |
0.01% |
| 2026-06-26 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0197 |
1.1565 |
0.0000 |
0.00% |
| 2026-06-25 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0196 |
1.1564 |
0.0001 |
0.01% |
| 2026-06-24 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0196 |
1.1564 |
0.0000 |
0.00% |
| 2026-06-23 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0197 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0196 |
1.1564 |
0.0001 |
0.01% |
| 2026-06-18 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0195 |
1.1563 |
0.0001 |
0.01% |
| 2026-06-17 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0196 |
1.1564 |
-0.0001 |
-0.01% |
