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%
2025-02-10
今年以来浙商惠泉3个月定开债A|浙商惠泉3个月A基金净值查询
今年以来,浙商惠泉3个月定开债A(007224)基金累计收益率0.30%
| 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 |
| 2025-02-10 |
007224 |
浙商惠泉3个月定开债A |
1.0453 |
1.1532 |
1.0459 |
1.1538 |
-0.0006 |
-0.06% |
| 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% |
