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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商惠泉3個(gè)月定開(kāi)債A(浙商惠泉3個(gè)月A)基金凈值查詢(xún)(007224)

今天最新凈值 1.0481 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一季浙商惠泉3個(gè)月定開(kāi)債A|浙商惠泉3個(gè)月A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,浙商惠泉3個(gè)月定開(kāi)債A(007224)基金累計(jì)收益率0.59%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0482 1.1561 1.0481 1.1560 0.0001 0.01%
2025-05-21 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0481 1.1560 1.0483 1.1562 -0.0002 -0.02%
2025-05-20 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0483 1.1562 1.0482 1.1561 0.0001 0.01%
2025-05-19 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0482 1.1561 1.0475 1.1554 0.0007 0.07%
2025-05-16 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0475 1.1554 1.0476 1.1555 -0.0001 -0.01%
2025-05-15 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0476 1.1555 1.0478 1.1557 -0.0002 -0.02%
2025-05-14 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0478 1.1557 1.0478 1.1557 0.0000 0.00%
2025-05-13 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0478 1.1557 1.0472 1.1551 0.0006 0.06%
2025-05-12 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0472 1.1551 1.0479 1.1558 -0.0007 -0.07%
2025-05-09 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0479 1.1558 1.0474 1.1553 0.0005 0.05%
2025-05-08 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0474 1.1553 1.0463 1.1542 0.0011 0.11%
2025-05-07 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0463 1.1542 1.0467 1.1546 -0.0004 -0.04%
2025-05-06 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0467 1.1546 1.0464 1.1543 0.0003 0.03%
2025-04-30 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0464 1.1543 1.0461 1.1540 0.0003 0.03%
2025-04-29 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0461 1.1540 1.0451 1.1530 0.0010 0.10%
2025-04-28 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0451 1.1530 1.0446 1.1525 0.0005 0.05%
2025-04-25 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0446 1.1525 1.0445 1.1524 0.0001 0.01%
2025-04-24 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0445 1.1524 1.0447 1.1526 -0.0002 -0.02%
2025-04-23 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0447 1.1526 1.0454 1.1533 -0.0007 -0.07%
2025-04-22 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0454 1.1533 1.0450 1.1529 0.0004 0.04%
2025-04-21 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0450 1.1529 1.0455 1.1534 -0.0005 -0.05%
2025-04-18 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0455 1.1534 1.0455 1.1534 0.0000 0.00%
2025-04-17 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0455 1.1534 1.0463 1.1542 -0.0008 -0.08%
2025-04-16 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0463 1.1542 1.0459 1.1538 0.0004 0.04%
2025-04-15 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0459 1.1538 1.0461 1.1540 -0.0002 -0.02%
2025-04-14 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0461 1.1540 1.0462 1.1541 -0.0001 -0.01%
2025-04-11 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0462 1.1541 1.0462 1.1541 0.0000 0.00%
2025-04-10 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0462 1.1541 1.0462 1.1541 0.0000 0.00%
2025-04-09 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0462 1.1541 1.0462 1.1541 0.0000 0.00%
2025-04-08 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0462 1.1541 1.0479 1.1558 -0.0017 -0.16%
2025-04-07 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0479 1.1558 1.0435 1.1514 0.0044 0.42%
2025-04-03 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0435 1.1514 1.0414 1.1493 0.0021 0.20%
2025-04-02 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0414 1.1493 1.0408 1.1487 0.0006 0.06%
2025-04-01 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0408 1.1487 1.0407 1.1486 0.0001 0.01%
2025-03-31 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0407 1.1486 1.0405 1.1484 0.0002 0.02%
2025-03-28 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0405 1.1484 1.0404 1.1483 0.0001 0.01%
2025-03-27 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0404 1.1483 1.0404 1.1483 0.0000 0.00%
2025-03-26 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0404 1.1483 1.0400 1.1479 0.0004 0.04%
2025-03-25 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0400 1.1479 1.0396 1.1475 0.0004 0.04%
2025-03-24 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0396 1.1475 1.0392 1.1471 0.0004 0.04%
2025-03-21 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0392 1.1471 1.0390 1.1469 0.0002 0.02%
2025-03-20 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0390 1.1469 1.0381 1.1460 0.0009 0.09%
2025-03-19 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0381 1.1460 1.0376 1.1455 0.0005 0.05%
2025-03-18 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0376 1.1455 1.0375 1.1454 0.0001 0.01%
2025-03-17 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0375 1.1454 1.0376 1.1455 -0.0001 -0.01%
2025-03-14 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0376 1.1455 1.0372 1.1451 0.0004 0.04%
2025-03-13 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0372 1.1451 1.0368 1.1447 0.0004 0.04%
2025-03-12 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0368 1.1447 1.0367 1.1446 0.0001 0.01%
2025-03-11 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0367 1.1446 1.0371 1.1450 -0.0004 -0.04%
2025-03-10 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0371 1.1450 1.0372 1.1451 -0.0001 -0.01%
2025-03-07 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0372 1.1451 1.0383 1.1462 -0.0011 -0.11%
2025-03-06 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0383 1.1462 1.0390 1.1469 -0.0007 -0.07%
2025-03-05 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0390 1.1469 1.0389 1.1468 0.0001 0.01%
2025-03-04 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0389 1.1468 1.0387 1.1466 0.0002 0.02%
2025-03-03 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0387 1.1466 1.0379 1.1458 0.0008 0.08%
2025-02-28 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0379 1.1458 1.0379 1.1458 0.0000 0.00%
2025-02-27 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0379 1.1458 1.0388 1.1467 -0.0009 -0.09%
2025-02-26 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0388 1.1467 1.0387 1.1466 0.0001 0.01%
2025-02-25 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0387 1.1466 1.0392 1.1471 -0.0005 -0.05%
2025-02-24 007224 浙商惠泉3個(gè)月定開(kāi)債A 1.0392 1.1471 1.0409 1.1488 -0.0017 -0.16%
浙商基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%