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
1.0459
0.0002 0.0200%
2025-02-07
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2.11%
| 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 |
| 2025-02-07 |
007224 |
浙商惠泉3个月定开债A |
1.0459 |
1.1538 |
1.0457 |
1.1536 |
0.0002 |
0.02% |
| 2025-02-06 |
007224 |
浙商惠泉3个月定开债A |
1.0457 |
1.1536 |
1.0447 |
1.1526 |
0.0010 |
0.10% |
| 2025-02-05 |
007224 |
浙商惠泉3个月定开债A |
1.0447 |
1.1526 |
1.0441 |
1.1520 |
0.0006 |
0.06% |
| 2025-01-27 |
007224 |
浙商惠泉3个月定开债A |
1.0441 |
1.1520 |
1.0426 |
1.1505 |
0.0015 |
0.14% |
| 2025-01-22 |
007224 |
浙商惠泉3个月定开债A |
1.0432 |
1.1511 |
1.0430 |
1.1509 |
0.0002 |
0.02% |
| 2025-01-14 |
007224 |
浙商惠泉3个月定开债A |
1.0437 |
1.1516 |
1.0432 |
1.1511 |
0.0005 |
0.05% |
| 2025-01-13 |
007224 |
浙商惠泉3个月定开债A |
1.0432 |
1.1511 |
1.0441 |
1.1520 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007224 |
浙商惠泉3个月定开债A |
1.0441 |
1.1520 |
1.0440 |
1.1519 |
0.0001 |
0.01% |
| 2025-01-09 |
007224 |
浙商惠泉3个月定开债A |
1.0440 |
1.1519 |
1.0453 |
1.1532 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007224 |
浙商惠泉3个月定开债A |
1.0453 |
1.1532 |
1.0454 |
1.1533 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
007224 |
浙商惠泉3个月定开债A |
1.0454 |
1.1533 |
1.0461 |
1.1540 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007224 |
浙商惠泉3个月定开债A |
1.0461 |
1.1540 |
1.0459 |
1.1538 |
0.0002 |
0.02% |
| 2025-01-03 |
007224 |
浙商惠泉3个月定开债A |
1.0459 |
1.1538 |
1.0447 |
1.1526 |
0.0012 |
0.11% |
| 2025-01-02 |
007224 |
浙商惠泉3个月定开债A |
1.0447 |
1.1526 |
1.0422 |
1.1501 |
0.0025 |
0.24% |
| 2024-12-31 |
007224 |
浙商惠泉3个月定开债A |
1.0422 |
1.1501 |
1.0405 |
1.1484 |
0.0017 |
0.16% |
| 2024-12-26 |
007224 |
浙商惠泉3个月定开债A |
1.0389 |
1.1468 |
1.0388 |
1.1467 |
0.0001 |
0.01% |
| 2024-12-25 |
007224 |
浙商惠泉3个月定开债A |
1.0388 |
1.1467 |
1.0394 |
1.1473 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007224 |
浙商惠泉3个月定开债A |
1.0394 |
1.1473 |
1.0401 |
1.1480 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007224 |
浙商惠泉3个月定开债A |
1.0401 |
1.1480 |
1.0397 |
1.1476 |
0.0004 |
0.04% |
| 2024-12-20 |
007224 |
浙商惠泉3个月定开债A |
1.0397 |
1.1476 |
1.0381 |
1.1460 |
0.0016 |
0.15% |
| 2024-12-19 |
007224 |
浙商惠泉3个月定开债A |
1.0381 |
1.1460 |
1.0387 |
1.1466 |
-0.0006 |
-0.06% |
| 2024-12-18 |
007224 |
浙商惠泉3个月定开债A |
1.0387 |
1.1466 |
1.0398 |
1.1477 |
-0.0011 |
-0.11% |
| 2024-12-17 |
007224 |
浙商惠泉3个月定开债A |
1.0398 |
1.1477 |
1.0403 |
1.1482 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007224 |
浙商惠泉3个月定开债A |
1.0403 |
1.1482 |
1.0388 |
1.1467 |
0.0015 |
0.14% |
| 2024-12-13 |
007224 |
浙商惠泉3个月定开债A |
1.0388 |
1.1467 |
1.0372 |
1.1451 |
0.0016 |
0.15% |
|
|
| 2024-12-12 |
007224 |
浙商惠泉3个月定开债A |
1.0372 |
1.1451 |
1.0367 |
1.1446 |
0.0005 |
0.05% |
| 2024-12-11 |
007224 |
浙商惠泉3个月定开债A |
1.0367 |
1.1446 |
1.0366 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-10 |
007224 |
浙商惠泉3个月定开债A |
1.0366 |
1.1445 |
1.0342 |
1.1421 |
0.0024 |
0.23% |
| 2024-12-09 |
007224 |
浙商惠泉3个月定开债A |
1.0342 |
1.1421 |
1.0336 |
1.1415 |
0.0006 |
0.06% |
| 2024-12-06 |
007224 |
浙商惠泉3个月定开债A |
1.0336 |
1.1415 |
1.0335 |
1.1414 |
0.0001 |
0.01% |
| 2024-12-05 |
007224 |
浙商惠泉3个月定开债A |
1.0335 |
1.1414 |
1.0331 |
1.1410 |
0.0004 |
0.04% |
| 2024-12-04 |
007224 |
浙商惠泉3个月定开债A |
1.0331 |
1.1410 |
1.0321 |
1.1400 |
0.0010 |
0.10% |
| 2024-12-03 |
007224 |
浙商惠泉3个月定开债A |
1.0321 |
1.1400 |
1.0319 |
1.1398 |
0.0002 |
0.02% |
| 2024-12-02 |
007224 |
浙商惠泉3个月定开债A |
1.0319 |
1.1398 |
1.0596 |
1.1375 |
0.0023 |
0.22% |
| 2024-11-29 |
007224 |
浙商惠泉3个月定开债A |
1.0596 |
1.1375 |
1.0583 |
1.1362 |
0.0013 |
0.12% |
| 2024-11-28 |
007224 |
浙商惠泉3个月定开债A |
1.0583 |
1.1362 |
1.0578 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-27 |
007224 |
浙商惠泉3个月定开债A |
1.0578 |
1.1357 |
1.0576 |
1.1355 |
0.0002 |
0.02% |
| 2024-11-26 |
007224 |
浙商惠泉3个月定开债A |
1.0576 |
1.1355 |
1.0573 |
1.1352 |
0.0003 |
0.03% |
| 2024-11-25 |
007224 |
浙商惠泉3个月定开债A |
1.0573 |
1.1352 |
1.0566 |
1.1345 |
0.0007 |
0.07% |
| 2024-11-22 |
007224 |
浙商惠泉3个月定开债A |
1.0566 |
1.1345 |
1.0563 |
1.1342 |
0.0003 |
0.03% |
| 2024-11-21 |
007224 |
浙商惠泉3个月定开债A |
1.0563 |
1.1342 |
1.0559 |
1.1338 |
0.0004 |
0.04% |
| 2024-11-20 |
007224 |
浙商惠泉3个月定开债A |
1.0559 |
1.1338 |
1.0559 |
1.1338 |
0.0000 |
0.00% |
| 2024-11-19 |
007224 |
浙商惠泉3个月定开债A |
1.0559 |
1.1338 |
1.0557 |
1.1336 |
0.0002 |
0.02% |
| 2024-11-18 |
007224 |
浙商惠泉3个月定开债A |
1.0557 |
1.1336 |
1.0557 |
1.1336 |
0.0000 |
0.00% |
| 2024-11-15 |
007224 |
浙商惠泉3个月定开债A |
1.0557 |
1.1336 |
1.0555 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-14 |
007224 |
浙商惠泉3个月定开债A |
1.0555 |
1.1334 |
1.0554 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-13 |
007224 |
浙商惠泉3个月定开债A |
1.0554 |
1.1333 |
1.0554 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-12 |
007224 |
浙商惠泉3个月定开债A |
1.0554 |
1.1333 |
1.0548 |
1.1327 |
0.0006 |
0.06% |
| 2024-11-11 |
007224 |
浙商惠泉3个月定开债A |
1.0548 |
1.1327 |
1.0544 |
1.1323 |
0.0004 |
0.04% |
