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
1.0436
0.0002 0.0200%
2025-02-10
近一年浙商惠泉3个月定开债C|浙商惠泉3个月C基金净值查询
近一年,浙商惠泉3个月定开债C(007225)基金累计收益率4.66%
| 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 |
007225 |
浙商惠泉3个月定开债C |
1.0431 |
1.1429 |
1.0436 |
1.1434 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007225 |
浙商惠泉3个月定开债C |
1.0436 |
1.1434 |
1.0434 |
1.1432 |
0.0002 |
0.02% |
| 2025-02-06 |
007225 |
浙商惠泉3个月定开债C |
1.0434 |
1.1432 |
1.0425 |
1.1423 |
0.0009 |
0.09% |
| 2025-02-05 |
007225 |
浙商惠泉3个月定开债C |
1.0425 |
1.1423 |
1.0419 |
1.1417 |
0.0006 |
0.06% |
| 2025-01-27 |
007225 |
浙商惠泉3个月定开债C |
1.0419 |
1.1417 |
1.0403 |
1.1401 |
0.0016 |
0.15% |
| 2025-01-22 |
007225 |
浙商惠泉3个月定开债C |
1.0410 |
1.1408 |
1.0408 |
1.1406 |
0.0002 |
0.02% |
| 2025-01-14 |
007225 |
浙商惠泉3个月定开债C |
1.0416 |
1.1414 |
1.0410 |
1.1408 |
0.0006 |
0.06% |
| 2025-01-13 |
007225 |
浙商惠泉3个月定开债C |
1.0410 |
1.1408 |
1.0419 |
1.1417 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007225 |
浙商惠泉3个月定开债C |
1.0419 |
1.1417 |
1.0419 |
1.1417 |
0.0000 |
0.00% |
| 2025-01-09 |
007225 |
浙商惠泉3个月定开债C |
1.0419 |
1.1417 |
1.0431 |
1.1429 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
007225 |
浙商惠泉3个月定开债C |
1.0431 |
1.1429 |
1.0432 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007225 |
浙商惠泉3个月定开债C |
1.0432 |
1.1430 |
1.0440 |
1.1438 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007225 |
浙商惠泉3个月定开债C |
1.0440 |
1.1438 |
1.0438 |
1.1436 |
0.0002 |
0.02% |
| 2025-01-03 |
007225 |
浙商惠泉3个月定开债C |
1.0438 |
1.1436 |
1.0426 |
1.1424 |
0.0012 |
0.12% |
| 2025-01-02 |
007225 |
浙商惠泉3个月定开债C |
1.0426 |
1.1424 |
1.0400 |
1.1398 |
0.0026 |
0.25% |
| 2024-12-31 |
007225 |
浙商惠泉3个月定开债C |
1.0400 |
1.1398 |
1.0384 |
1.1382 |
0.0016 |
0.15% |
| 2024-12-26 |
007225 |
浙商惠泉3个月定开债C |
1.0368 |
1.1366 |
1.0367 |
1.1365 |
0.0001 |
0.01% |
| 2024-12-25 |
007225 |
浙商惠泉3个月定开债C |
1.0367 |
1.1365 |
1.0373 |
1.1371 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007225 |
浙商惠泉3个月定开债C |
1.0373 |
1.1371 |
1.0381 |
1.1379 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007225 |
浙商惠泉3个月定开债C |
1.0381 |
1.1379 |
1.0376 |
1.1374 |
0.0005 |
0.05% |
| 2024-12-20 |
007225 |
浙商惠泉3个月定开债C |
1.0376 |
1.1374 |
1.0361 |
1.1359 |
0.0015 |
0.14% |
| 2024-12-19 |
007225 |
浙商惠泉3个月定开债C |
1.0361 |
1.1359 |
1.0366 |
1.1364 |
-0.0005 |
-0.05% |
| 2024-12-18 |
007225 |
浙商惠泉3个月定开债C |
1.0366 |
1.1364 |
1.0377 |
1.1375 |
-0.0011 |
-0.11% |
| 2024-12-17 |
007225 |
浙商惠泉3个月定开债C |
1.0377 |
1.1375 |
1.0383 |
1.1381 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007225 |
浙商惠泉3个月定开债C |
1.0383 |
1.1381 |
1.0367 |
1.1365 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
007225 |
浙商惠泉3个月定开债C |
1.0367 |
1.1365 |
1.0352 |
1.1350 |
0.0015 |
0.14% |
| 2024-12-12 |
007225 |
浙商惠泉3个月定开债C |
1.0352 |
1.1350 |
1.0346 |
1.1344 |
0.0006 |
0.06% |
| 2024-12-11 |
007225 |
浙商惠泉3个月定开债C |
1.0346 |
1.1344 |
1.0346 |
1.1344 |
0.0000 |
0.00% |
| 2024-12-10 |
007225 |
浙商惠泉3个月定开债C |
1.0346 |
1.1344 |
1.0322 |
1.1320 |
0.0024 |
0.23% |
| 2024-12-09 |
007225 |
浙商惠泉3个月定开债C |
1.0322 |
1.1320 |
1.0316 |
1.1314 |
0.0006 |
0.06% |
| 2024-12-06 |
007225 |
浙商惠泉3个月定开债C |
1.0316 |
1.1314 |
1.0315 |
1.1313 |
0.0001 |
0.01% |
| 2024-12-05 |
007225 |
浙商惠泉3个月定开债C |
1.0315 |
1.1313 |
1.0311 |
1.1309 |
0.0004 |
0.04% |
| 2024-12-04 |
007225 |
浙商惠泉3个月定开债C |
1.0311 |
1.1309 |
1.0301 |
1.1299 |
0.0010 |
0.10% |
| 2024-12-03 |
007225 |
浙商惠泉3个月定开债C |
1.0301 |
1.1299 |
1.0299 |
1.1297 |
0.0002 |
0.02% |
| 2024-12-02 |
007225 |
浙商惠泉3个月定开债C |
1.0299 |
1.1297 |
1.0576 |
1.1274 |
0.0023 |
0.22% |
| 2024-11-29 |
007225 |
浙商惠泉3个月定开债C |
1.0576 |
1.1274 |
1.0564 |
1.1262 |
0.0012 |
0.11% |
| 2024-11-28 |
007225 |
浙商惠泉3个月定开债C |
1.0564 |
1.1262 |
1.0559 |
1.1257 |
0.0005 |
0.05% |
| 2024-11-27 |
007225 |
浙商惠泉3个月定开债C |
1.0559 |
1.1257 |
1.0557 |
1.1255 |
0.0002 |
0.02% |
| 2024-11-26 |
007225 |
浙商惠泉3个月定开债C |
1.0557 |
1.1255 |
1.0554 |
1.1252 |
0.0003 |
0.03% |
| 2024-11-25 |
007225 |
浙商惠泉3个月定开债C |
1.0554 |
1.1252 |
1.0547 |
1.1245 |
0.0007 |
0.07% |
| 2024-11-22 |
007225 |
浙商惠泉3个月定开债C |
1.0547 |
1.1245 |
1.0544 |
1.1242 |
0.0003 |
0.03% |
| 2024-11-21 |
007225 |
浙商惠泉3个月定开债C |
1.0544 |
1.1242 |
1.0540 |
1.1238 |
0.0004 |
0.04% |
| 2024-11-20 |
007225 |
浙商惠泉3个月定开债C |
1.0540 |
1.1238 |
1.0540 |
1.1238 |
0.0000 |
0.00% |
| 2024-11-19 |
007225 |
浙商惠泉3个月定开债C |
1.0540 |
1.1238 |
1.0538 |
1.1236 |
0.0002 |
0.02% |
| 2024-11-18 |
007225 |
浙商惠泉3个月定开债C |
1.0538 |
1.1236 |
1.0538 |
1.1236 |
0.0000 |
0.00% |
| 2024-11-15 |
007225 |
浙商惠泉3个月定开债C |
1.0538 |
1.1236 |
1.0536 |
1.1234 |
0.0002 |
0.02% |
| 2024-11-14 |
007225 |
浙商惠泉3个月定开债C |
1.0536 |
1.1234 |
1.0536 |
1.1234 |
0.0000 |
0.00% |
| 2024-11-13 |
007225 |
浙商惠泉3个月定开债C |
1.0536 |
1.1234 |
1.0536 |
1.1234 |
0.0000 |
0.00% |
| 2024-11-12 |
007225 |
浙商惠泉3个月定开债C |
1.0536 |
1.1234 |
1.0530 |
1.1228 |
0.0006 |
0.06% |
| 2024-11-11 |
007225 |
浙商惠泉3个月定开债C |
1.0530 |
1.1228 |
1.0526 |
1.1224 |
0.0004 |
0.04% |
| 2024-11-08 |
007225 |
浙商惠泉3个月定开债C |
1.0526 |
1.1224 |
1.0523 |
1.1221 |
0.0003 |
0.03% |
| 2024-11-07 |
007225 |
浙商惠泉3个月定开债C |
1.0523 |
1.1221 |
1.0517 |
1.1215 |
0.0006 |
0.06% |
| 2024-11-06 |
007225 |
浙商惠泉3个月定开债C |
1.0517 |
1.1215 |
1.0516 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-05 |
007225 |
浙商惠泉3个月定开债C |
1.0516 |
1.1214 |
1.0514 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-04 |
007225 |
浙商惠泉3个月定开债C |
1.0514 |
1.1212 |
1.0510 |
1.1208 |
0.0004 |
0.04% |
| 2024-11-01 |
007225 |
浙商惠泉3个月定开债C |
1.0510 |
1.1208 |
1.0504 |
1.1202 |
0.0006 |
0.06% |
| 2024-10-31 |
007225 |
浙商惠泉3个月定开债C |
1.0504 |
1.1202 |
1.0502 |
1.1200 |
0.0002 |
0.02% |
| 2024-10-30 |
007225 |
浙商惠泉3个月定开债C |
1.0502 |
1.1200 |
1.0502 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-29 |
007225 |
浙商惠泉3个月定开债C |
1.0502 |
1.1200 |
1.0502 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-28 |
007225 |
浙商惠泉3个月定开债C |
1.0502 |
1.1200 |
1.0504 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007225 |
浙商惠泉3个月定开债C |
1.0504 |
1.1202 |
1.0504 |
1.1202 |
0.0000 |
0.00% |
| 2024-10-24 |
007225 |
浙商惠泉3个月定开债C |
1.0504 |
1.1202 |
1.0505 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007225 |
浙商惠泉3个月定开债C |
1.0505 |
1.1203 |
1.0514 |
1.1212 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007225 |
浙商惠泉3个月定开债C |
1.0514 |
1.1212 |
1.0519 |
1.1217 |
-0.0005 |
-0.05% |
| 2024-10-21 |
007225 |
浙商惠泉3个月定开债C |
1.0519 |
1.1217 |
1.0518 |
1.1216 |
0.0001 |
0.01% |
| 2024-10-18 |
007225 |
浙商惠泉3个月定开债C |
1.0518 |
1.1216 |
1.0520 |
1.1218 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007225 |
浙商惠泉3个月定开债C |
1.0520 |
1.1218 |
1.0514 |
1.1212 |
0.0006 |
0.06% |
| 2024-10-16 |
007225 |
浙商惠泉3个月定开债C |
1.0514 |
1.1212 |
1.0512 |
1.1210 |
0.0002 |
0.02% |
| 2024-10-15 |
007225 |
浙商惠泉3个月定开债C |
1.0512 |
1.1210 |
1.0502 |
1.1200 |
0.0010 |
0.10% |
| 2024-10-14 |
007225 |
浙商惠泉3个月定开债C |
1.0502 |
1.1200 |
1.0479 |
1.1177 |
0.0023 |
0.22% |
| 2024-10-11 |
007225 |
浙商惠泉3个月定开债C |
1.0479 |
1.1177 |
1.0461 |
1.1159 |
0.0018 |
0.17% |
| 2024-10-10 |
007225 |
浙商惠泉3个月定开债C |
1.0461 |
1.1159 |
1.0451 |
1.1149 |
0.0010 |
0.10% |
| 2024-10-09 |
007225 |
浙商惠泉3个月定开债C |
1.0451 |
1.1149 |
1.0470 |
1.1168 |
-0.0019 |
-0.18% |
| 2024-10-08 |
007225 |
浙商惠泉3个月定开债C |
1.0470 |
1.1168 |
1.0495 |
1.1193 |
-0.0025 |
-0.24% |
| 2024-09-30 |
007225 |
浙商惠泉3个月定开债C |
1.0495 |
1.1193 |
1.0522 |
1.1220 |
-0.0027 |
-0.26% |
| 2024-09-27 |
007225 |
浙商惠泉3个月定开债C |
1.0522 |
1.1220 |
1.0552 |
1.1250 |
-0.0030 |
-0.28% |
| 2024-09-26 |
007225 |
浙商惠泉3个月定开债C |
1.0552 |
1.1250 |
1.0558 |
1.1256 |
-0.0006 |
-0.06% |
| 2024-09-25 |
007225 |
浙商惠泉3个月定开债C |
1.0558 |
1.1256 |
1.0549 |
1.1247 |
0.0009 |
0.09% |
| 2024-09-24 |
007225 |
浙商惠泉3个月定开债C |
1.0549 |
1.1247 |
1.0552 |
1.1250 |
-0.0003 |
-0.03% |
| 2024-09-23 |
007225 |
浙商惠泉3个月定开债C |
1.0552 |
1.1250 |
1.0552 |
1.1250 |
0.0000 |
0.00% |
| 2024-09-20 |
007225 |
浙商惠泉3个月定开债C |
1.0552 |
1.1250 |
1.0554 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007225 |
浙商惠泉3个月定开债C |
1.0554 |
1.1252 |
1.0555 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007225 |
浙商惠泉3个月定开债C |
1.0555 |
1.1253 |
1.0547 |
1.1245 |
0.0008 |
0.08% |
| 2024-09-13 |
007225 |
浙商惠泉3个月定开债C |
1.0547 |
1.1245 |
1.0544 |
1.1242 |
0.0003 |
0.03% |
| 2024-09-12 |
007225 |
浙商惠泉3个月定开债C |
1.0544 |
1.1242 |
1.0543 |
1.1241 |
0.0001 |
0.01% |
| 2024-09-11 |
007225 |
浙商惠泉3个月定开债C |
1.0543 |
1.1241 |
1.0541 |
1.1239 |
0.0002 |
0.02% |
| 2024-09-10 |
007225 |
浙商惠泉3个月定开债C |
1.0541 |
1.1239 |
1.0540 |
1.1238 |
0.0001 |
0.01% |
| 2024-09-09 |
007225 |
浙商惠泉3个月定开债C |
1.0540 |
1.1238 |
1.0538 |
1.1236 |
0.0002 |
0.02% |
| 2024-09-06 |
007225 |
浙商惠泉3个月定开债C |
1.0538 |
1.1236 |
1.0537 |
1.1235 |
0.0001 |
0.01% |
| 2024-09-05 |
007225 |
浙商惠泉3个月定开债C |
1.0537 |
1.1235 |
1.0535 |
1.1233 |
0.0002 |
0.02% |
| 2024-09-04 |
007225 |
浙商惠泉3个月定开债C |
1.0535 |
1.1233 |
1.0532 |
1.1230 |
0.0003 |
0.03% |
| 2024-09-03 |
007225 |
浙商惠泉3个月定开债C |
1.0532 |
1.1230 |
1.0528 |
1.1226 |
0.0004 |
0.04% |
| 2024-09-02 |
007225 |
浙商惠泉3个月定开债C |
1.0528 |
1.1226 |
1.0523 |
1.1221 |
0.0005 |
0.05% |
| 2024-08-30 |
007225 |
浙商惠泉3个月定开债C |
1.0523 |
1.1221 |
1.0521 |
1.1219 |
0.0002 |
0.02% |
| 2024-08-29 |
007225 |
浙商惠泉3个月定开债C |
1.0521 |
1.1219 |
1.0518 |
1.1216 |
0.0003 |
0.03% |
| 2024-08-28 |
007225 |
浙商惠泉3个月定开债C |
1.0518 |
1.1216 |
1.0518 |
1.1216 |
0.0000 |
0.00% |
| 2024-08-27 |
007225 |
浙商惠泉3个月定开债C |
1.0518 |
1.1216 |
1.0528 |
1.1226 |
-0.0010 |
-0.09% |
| 2024-08-26 |
007225 |
浙商惠泉3个月定开债C |
1.0528 |
1.1226 |
1.0531 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007225 |
浙商惠泉3个月定开债C |
1.0531 |
1.1229 |
1.0535 |
1.1233 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007225 |
浙商惠泉3个月定开债C |
1.0535 |
1.1233 |
1.0535 |
1.1233 |
0.0000 |
0.00% |
| 2024-08-21 |
007225 |
浙商惠泉3个月定开债C |
1.0535 |
1.1233 |
1.0539 |
1.1237 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007225 |
浙商惠泉3个月定开债C |
1.0539 |
1.1237 |
1.0539 |
1.1237 |
0.0000 |
0.00% |
| 2024-08-19 |
007225 |
浙商惠泉3个月定开债C |
1.0539 |
1.1237 |
1.0538 |
1.1236 |
0.0001 |
0.01% |
| 2024-08-16 |
007225 |
浙商惠泉3个月定开债C |
1.0538 |
1.1236 |
1.0536 |
1.1234 |
0.0002 |
0.02% |
| 2024-08-15 |
007225 |
浙商惠泉3个月定开债C |
1.0536 |
1.1234 |
1.0536 |
1.1234 |
0.0000 |
0.00% |
| 2024-08-14 |
007225 |
浙商惠泉3个月定开债C |
1.0536 |
1.1234 |
1.0529 |
1.1227 |
0.0007 |
0.07% |
| 2024-08-13 |
007225 |
浙商惠泉3个月定开债C |
1.0529 |
1.1227 |
1.0528 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-12 |
007225 |
浙商惠泉3个月定开债C |
1.0528 |
1.1226 |
1.0543 |
1.1241 |
-0.0015 |
-0.14% |
| 2024-08-09 |
007225 |
浙商惠泉3个月定开债C |
1.0543 |
1.1241 |
1.0548 |
1.1246 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007225 |
浙商惠泉3个月定开债C |
1.0548 |
1.1246 |
1.0558 |
1.1256 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007225 |
浙商惠泉3个月定开债C |
1.0558 |
1.1256 |
1.0554 |
1.1252 |
0.0004 |
0.04% |
| 2024-08-06 |
007225 |
浙商惠泉3个月定开债C |
1.0554 |
1.1252 |
1.0559 |
1.1257 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007225 |
浙商惠泉3个月定开债C |
1.0559 |
1.1257 |
1.0555 |
1.1253 |
0.0004 |
0.04% |
| 2024-08-02 |
007225 |
浙商惠泉3个月定开债C |
1.0555 |
1.1253 |
1.0552 |
1.1250 |
0.0003 |
0.03% |
| 2024-07-31 |
007225 |
浙商惠泉3个月定开债C |
1.0543 |
1.1241 |
1.0539 |
1.1237 |
0.0004 |
0.04% |
| 2024-07-30 |
007225 |
浙商惠泉3个月定开债C |
1.0539 |
1.1237 |
1.0532 |
1.1230 |
0.0007 |
0.07% |
| 2024-07-29 |
007225 |
浙商惠泉3个月定开债C |
1.0532 |
1.1230 |
1.0521 |
1.1219 |
0.0011 |
0.10% |
| 2024-07-26 |
007225 |
浙商惠泉3个月定开债C |
1.0521 |
1.1219 |
1.0517 |
1.1215 |
0.0004 |
0.04% |
| 2024-07-25 |
007225 |
浙商惠泉3个月定开债C |
1.0517 |
1.1215 |
1.0512 |
1.1210 |
0.0005 |
0.05% |
| 2024-07-24 |
007225 |
浙商惠泉3个月定开债C |
1.0512 |
1.1210 |
1.0510 |
1.1208 |
0.0002 |
0.02% |
| 2024-07-23 |
007225 |
浙商惠泉3个月定开债C |
1.0510 |
1.1208 |
1.0503 |
1.1201 |
0.0007 |
0.07% |
| 2024-07-22 |
007225 |
浙商惠泉3个月定开债C |
1.0503 |
1.1201 |
1.0495 |
1.1193 |
0.0008 |
0.08% |
| 2024-07-19 |
007225 |
浙商惠泉3个月定开债C |
1.0495 |
1.1193 |
1.0492 |
1.1190 |
0.0003 |
0.03% |
| 2024-07-18 |
007225 |
浙商惠泉3个月定开债C |
1.0492 |
1.1190 |
1.0493 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007225 |
浙商惠泉3个月定开债C |
1.0493 |
1.1191 |
1.0492 |
1.1190 |
0.0001 |
0.01% |
| 2024-07-16 |
007225 |
浙商惠泉3个月定开债C |
1.0492 |
1.1190 |
1.0490 |
1.1188 |
0.0002 |
0.02% |
| 2024-07-15 |
007225 |
浙商惠泉3个月定开债C |
1.0490 |
1.1188 |
1.0486 |
1.1184 |
0.0004 |
0.04% |
| 2024-07-12 |
007225 |
浙商惠泉3个月定开债C |
1.0486 |
1.1184 |
1.0483 |
1.1181 |
0.0003 |
0.03% |
| 2024-07-11 |
007225 |
浙商惠泉3个月定开债C |
1.0483 |
1.1181 |
1.0481 |
1.1179 |
0.0002 |
0.02% |
| 2024-07-10 |
007225 |
浙商惠泉3个月定开债C |
1.0481 |
1.1179 |
1.0480 |
1.1178 |
0.0001 |
0.01% |
| 2024-07-09 |
007225 |
浙商惠泉3个月定开债C |
1.0480 |
1.1178 |
1.0477 |
1.1175 |
0.0003 |
0.03% |
| 2024-07-08 |
007225 |
浙商惠泉3个月定开债C |
1.0477 |
1.1175 |
1.0483 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-07-05 |
007225 |
浙商惠泉3个月定开债C |
1.0483 |
1.1181 |
1.0489 |
1.1187 |
-0.0006 |
-0.06% |
| 2024-07-04 |
007225 |
浙商惠泉3个月定开债C |
1.0489 |
1.1187 |
1.0487 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-03 |
007225 |
浙商惠泉3个月定开债C |
1.0487 |
1.1185 |
1.0483 |
1.1181 |
0.0004 |
0.04% |
| 2024-07-02 |
007225 |
浙商惠泉3个月定开债C |
1.0483 |
1.1181 |
1.0476 |
1.1174 |
0.0007 |
0.07% |
| 2024-07-01 |
007225 |
浙商惠泉3个月定开债C |
1.0476 |
1.1174 |
1.0488 |
1.1186 |
-0.0012 |
-0.11% |
| 2024-06-28 |
007225 |
浙商惠泉3个月定开债C |
1.0488 |
1.1186 |
1.0484 |
1.1182 |
0.0004 |
0.04% |
| 2024-06-27 |
007225 |
浙商惠泉3个月定开债C |
1.0484 |
1.1182 |
1.0478 |
1.1176 |
0.0006 |
0.06% |
| 2024-06-26 |
007225 |
浙商惠泉3个月定开债C |
1.0478 |
1.1176 |
1.0476 |
1.1174 |
0.0002 |
0.02% |
| 2024-06-25 |
007225 |
浙商惠泉3个月定开债C |
1.0476 |
1.1174 |
1.0473 |
1.1171 |
0.0003 |
0.03% |
| 2024-06-24 |
007225 |
浙商惠泉3个月定开债C |
1.0473 |
1.1171 |
1.0471 |
1.1169 |
0.0002 |
0.02% |
| 2024-06-21 |
007225 |
浙商惠泉3个月定开债C |
1.0471 |
1.1169 |
1.0474 |
1.1172 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007225 |
浙商惠泉3个月定开债C |
1.0474 |
1.1172 |
1.0471 |
1.1169 |
0.0003 |
0.03% |
| 2024-06-19 |
007225 |
浙商惠泉3个月定开债C |
1.0471 |
1.1169 |
1.0467 |
1.1165 |
0.0004 |
0.04% |
| 2024-06-18 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1165 |
1.0464 |
1.1162 |
0.0003 |
0.03% |
| 2024-06-17 |
007225 |
浙商惠泉3个月定开债C |
1.0464 |
1.1162 |
1.0461 |
1.1159 |
0.0003 |
0.03% |
| 2024-06-14 |
007225 |
浙商惠泉3个月定开债C |
1.0461 |
1.1159 |
1.0458 |
1.1156 |
0.0003 |
0.03% |
| 2024-06-13 |
007225 |
浙商惠泉3个月定开债C |
1.0458 |
1.1156 |
1.0455 |
1.1153 |
0.0003 |
0.03% |
| 2024-06-12 |
007225 |
浙商惠泉3个月定开债C |
1.0455 |
1.1153 |
1.0455 |
1.1153 |
0.0000 |
0.00% |
| 2024-06-11 |
007225 |
浙商惠泉3个月定开债C |
1.0455 |
1.1153 |
1.0452 |
1.1150 |
0.0003 |
0.03% |
| 2024-06-07 |
007225 |
浙商惠泉3个月定开债C |
1.0452 |
1.1150 |
1.0450 |
1.1148 |
0.0002 |
0.02% |
| 2024-06-06 |
007225 |
浙商惠泉3个月定开债C |
1.0450 |
1.1148 |
1.0446 |
1.1144 |
0.0004 |
0.04% |
| 2024-06-05 |
007225 |
浙商惠泉3个月定开债C |
1.0446 |
1.1144 |
1.0440 |
1.1138 |
0.0006 |
0.06% |
| 2024-06-04 |
007225 |
浙商惠泉3个月定开债C |
1.0440 |
1.1138 |
1.0437 |
1.1135 |
0.0003 |
0.03% |
| 2024-06-03 |
007225 |
浙商惠泉3个月定开债C |
1.0437 |
1.1135 |
1.0431 |
1.1129 |
0.0006 |
0.06% |
| 2024-05-31 |
007225 |
浙商惠泉3个月定开债C |
1.0431 |
1.1129 |
1.0432 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007225 |
浙商惠泉3个月定开债C |
1.0432 |
1.1130 |
1.0430 |
1.1128 |
0.0002 |
0.02% |
| 2024-05-29 |
007225 |
浙商惠泉3个月定开债C |
1.0430 |
1.1128 |
1.0424 |
1.1122 |
0.0006 |
0.06% |
| 2024-05-28 |
007225 |
浙商惠泉3个月定开债C |
1.0424 |
1.1122 |
1.0421 |
1.1119 |
0.0003 |
0.03% |
| 2024-05-27 |
007225 |
浙商惠泉3个月定开债C |
1.0421 |
1.1119 |
1.0418 |
1.1116 |
0.0003 |
0.03% |
| 2024-05-24 |
007225 |
浙商惠泉3个月定开债C |
1.0418 |
1.1116 |
1.0417 |
1.1115 |
0.0001 |
0.01% |
| 2024-05-23 |
007225 |
浙商惠泉3个月定开债C |
1.0417 |
1.1115 |
1.0413 |
1.1111 |
0.0004 |
0.04% |
| 2024-05-22 |
007225 |
浙商惠泉3个月定开债C |
1.0413 |
1.1111 |
1.0411 |
1.1109 |
0.0002 |
0.02% |
| 2024-05-21 |
007225 |
浙商惠泉3个月定开债C |
1.0411 |
1.1109 |
1.0411 |
1.1109 |
0.0000 |
0.00% |
| 2024-05-20 |
007225 |
浙商惠泉3个月定开债C |
1.0411 |
1.1109 |
1.0407 |
1.1105 |
0.0004 |
0.04% |
| 2024-05-17 |
007225 |
浙商惠泉3个月定开债C |
1.0407 |
1.1105 |
1.0408 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007225 |
浙商惠泉3个月定开债C |
1.0408 |
1.1106 |
1.0409 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007225 |
浙商惠泉3个月定开债C |
1.0409 |
1.1107 |
1.0406 |
1.1104 |
0.0003 |
0.03% |
| 2024-05-14 |
007225 |
浙商惠泉3个月定开债C |
1.0406 |
1.1104 |
1.0402 |
1.1100 |
0.0004 |
0.04% |
| 2024-05-13 |
007225 |
浙商惠泉3个月定开债C |
1.0402 |
1.1100 |
1.0398 |
1.1096 |
0.0004 |
0.04% |
| 2024-05-10 |
007225 |
浙商惠泉3个月定开债C |
1.0398 |
1.1096 |
1.0398 |
1.1096 |
0.0000 |
0.00% |
| 2024-05-09 |
007225 |
浙商惠泉3个月定开债C |
1.0398 |
1.1096 |
1.0403 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-05-08 |
007225 |
浙商惠泉3个月定开债C |
1.0403 |
1.1101 |
1.0400 |
1.1098 |
0.0003 |
0.03% |
| 2024-05-07 |
007225 |
浙商惠泉3个月定开债C |
1.0400 |
1.1098 |
1.0390 |
1.1088 |
0.0010 |
0.10% |
| 2024-05-06 |
007225 |
浙商惠泉3个月定开债C |
1.0390 |
1.1088 |
1.0383 |
1.1081 |
0.0007 |
0.07% |
| 2024-04-30 |
007225 |
浙商惠泉3个月定开债C |
1.0383 |
1.1081 |
1.0374 |
1.1072 |
0.0009 |
0.09% |
| 2024-04-29 |
007225 |
浙商惠泉3个月定开债C |
1.0374 |
1.1072 |
1.0390 |
1.1088 |
-0.0016 |
-0.15% |
| 2024-04-26 |
007225 |
浙商惠泉3个月定开债C |
1.0390 |
1.1088 |
1.0397 |
1.1095 |
-0.0007 |
-0.07% |
| 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% |
