浙商惠泉3個月定開債A(浙商惠泉3個月A)基金凈值查詢(007224)
今天最新凈值
1.0481
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1560
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.8505億
- 最近資產(chǎn)：6.15億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 劉愛民 陳亞芳 劉波 劉俊杰 何康
近一年浙商惠泉3個月定開債A|浙商惠泉3個月A基金凈值查詢
近一年,浙商惠泉3個月定開債A(007224)基金累計收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007224 |
浙商惠泉3個月定開債A |
1.0482 |
1.1561 |
1.0481 |
1.1560 |
0.0001 |
0.01% |
| 2025-05-21 |
007224 |
浙商惠泉3個月定開債A |
1.0481 |
1.1560 |
1.0483 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007224 |
浙商惠泉3個月定開債A |
1.0483 |
1.1562 |
1.0482 |
1.1561 |
0.0001 |
0.01% |
| 2025-05-19 |
007224 |
浙商惠泉3個月定開債A |
1.0482 |
1.1561 |
1.0475 |
1.1554 |
0.0007 |
0.07% |
| 2025-05-16 |
007224 |
浙商惠泉3個月定開債A |
1.0475 |
1.1554 |
1.0476 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007224 |
浙商惠泉3個月定開債A |
1.0476 |
1.1555 |
1.0478 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007224 |
浙商惠泉3個月定開債A |
1.0478 |
1.1557 |
1.0478 |
1.1557 |
0.0000 |
0.00% |
| 2025-05-13 |
007224 |
浙商惠泉3個月定開債A |
1.0478 |
1.1557 |
1.0472 |
1.1551 |
0.0006 |
0.06% |
| 2025-05-12 |
007224 |
浙商惠泉3個月定開債A |
1.0472 |
1.1551 |
1.0479 |
1.1558 |
-0.0007 |
-0.07% |
| 2025-05-09 |
007224 |
浙商惠泉3個月定開債A |
1.0479 |
1.1558 |
1.0474 |
1.1553 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007224 |
浙商惠泉3個月定開債A |
1.0474 |
1.1553 |
1.0463 |
1.1542 |
0.0011 |
0.11% |
| 2025-05-07 |
007224 |
浙商惠泉3個月定開債A |
1.0463 |
1.1542 |
1.0467 |
1.1546 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007224 |
浙商惠泉3個月定開債A |
1.0467 |
1.1546 |
1.0464 |
1.1543 |
0.0003 |
0.03% |
| 2025-04-30 |
007224 |
浙商惠泉3個月定開債A |
1.0464 |
1.1543 |
1.0461 |
1.1540 |
0.0003 |
0.03% |
| 2025-04-29 |
007224 |
浙商惠泉3個月定開債A |
1.0461 |
1.1540 |
1.0451 |
1.1530 |
0.0010 |
0.10% |
| 2025-04-28 |
007224 |
浙商惠泉3個月定開債A |
1.0451 |
1.1530 |
1.0446 |
1.1525 |
0.0005 |
0.05% |
| 2025-04-25 |
007224 |
浙商惠泉3個月定開債A |
1.0446 |
1.1525 |
1.0445 |
1.1524 |
0.0001 |
0.01% |
| 2025-04-24 |
007224 |
浙商惠泉3個月定開債A |
1.0445 |
1.1524 |
1.0447 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007224 |
浙商惠泉3個月定開債A |
1.0447 |
1.1526 |
1.0454 |
1.1533 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007224 |
浙商惠泉3個月定開債A |
1.0454 |
1.1533 |
1.0450 |
1.1529 |
0.0004 |
0.04% |
| 2025-04-21 |
007224 |
浙商惠泉3個月定開債A |
1.0450 |
1.1529 |
1.0455 |
1.1534 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007224 |
浙商惠泉3個月定開債A |
1.0455 |
1.1534 |
1.0455 |
1.1534 |
0.0000 |
0.00% |
| 2025-04-17 |
007224 |
浙商惠泉3個月定開債A |
1.0455 |
1.1534 |
1.0463 |
1.1542 |
-0.0008 |
-0.08% |
| 2025-04-16 |
007224 |
浙商惠泉3個月定開債A |
1.0463 |
1.1542 |
1.0459 |
1.1538 |
0.0004 |
0.04% |
| 2025-04-15 |
007224 |
浙商惠泉3個月定開債A |
1.0459 |
1.1538 |
1.0461 |
1.1540 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007224 |
浙商惠泉3個月定開債A |
1.0461 |
1.1540 |
1.0462 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007224 |
浙商惠泉3個月定開債A |
1.0462 |
1.1541 |
1.0462 |
1.1541 |
0.0000 |
0.00% |
| 2025-04-10 |
007224 |
浙商惠泉3個月定開債A |
1.0462 |
1.1541 |
1.0462 |
1.1541 |
0.0000 |
0.00% |
| 2025-04-09 |
007224 |
浙商惠泉3個月定開債A |
1.0462 |
1.1541 |
1.0462 |
1.1541 |
0.0000 |
0.00% |
| 2025-04-08 |
007224 |
浙商惠泉3個月定開債A |
1.0462 |
1.1541 |
1.0479 |
1.1558 |
-0.0017 |
-0.16% |
| 2025-04-07 |
007224 |
浙商惠泉3個月定開債A |
1.0479 |
1.1558 |
1.0435 |
1.1514 |
0.0044 |
0.42% |
| 2025-04-03 |
007224 |
浙商惠泉3個月定開債A |
1.0435 |
1.1514 |
1.0414 |
1.1493 |
0.0021 |
0.20% |
| 2025-04-02 |
007224 |
浙商惠泉3個月定開債A |
1.0414 |
1.1493 |
1.0408 |
1.1487 |
0.0006 |
0.06% |
| 2025-04-01 |
007224 |
浙商惠泉3個月定開債A |
1.0408 |
1.1487 |
1.0407 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-31 |
007224 |
浙商惠泉3個月定開債A |
1.0407 |
1.1486 |
1.0405 |
1.1484 |
0.0002 |
0.02% |
| 2025-03-28 |
007224 |
浙商惠泉3個月定開債A |
1.0405 |
1.1484 |
1.0404 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-27 |
007224 |
浙商惠泉3個月定開債A |
1.0404 |
1.1483 |
1.0404 |
1.1483 |
0.0000 |
0.00% |
| 2025-03-26 |
007224 |
浙商惠泉3個月定開債A |
1.0404 |
1.1483 |
1.0400 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-25 |
007224 |
浙商惠泉3個月定開債A |
1.0400 |
1.1479 |
1.0396 |
1.1475 |
0.0004 |
0.04% |
| 2025-03-24 |
007224 |
浙商惠泉3個月定開債A |
1.0396 |
1.1475 |
1.0392 |
1.1471 |
0.0004 |
0.04% |
| 2025-03-21 |
007224 |
浙商惠泉3個月定開債A |
1.0392 |
1.1471 |
1.0390 |
1.1469 |
0.0002 |
0.02% |
| 2025-03-20 |
007224 |
浙商惠泉3個月定開債A |
1.0390 |
1.1469 |
1.0381 |
1.1460 |
0.0009 |
0.09% |
| 2025-03-19 |
007224 |
浙商惠泉3個月定開債A |
1.0381 |
1.1460 |
1.0376 |
1.1455 |
0.0005 |
0.05% |
| 2025-03-18 |
007224 |
浙商惠泉3個月定開債A |
1.0376 |
1.1455 |
1.0375 |
1.1454 |
0.0001 |
0.01% |
| 2025-03-17 |
007224 |
浙商惠泉3個月定開債A |
1.0375 |
1.1454 |
1.0376 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007224 |
浙商惠泉3個月定開債A |
1.0376 |
1.1455 |
1.0372 |
1.1451 |
0.0004 |
0.04% |
| 2025-03-13 |
007224 |
浙商惠泉3個月定開債A |
1.0372 |
1.1451 |
1.0368 |
1.1447 |
0.0004 |
0.04% |
| 2025-03-12 |
007224 |
浙商惠泉3個月定開債A |
1.0368 |
1.1447 |
1.0367 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-11 |
007224 |
浙商惠泉3個月定開債A |
1.0367 |
1.1446 |
1.0371 |
1.1450 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007224 |
浙商惠泉3個月定開債A |
1.0371 |
1.1450 |
1.0372 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007224 |
浙商惠泉3個月定開債A |
1.0372 |
1.1451 |
1.0383 |
1.1462 |
-0.0011 |
-0.11% |
| 2025-03-06 |
007224 |
浙商惠泉3個月定開債A |
1.0383 |
1.1462 |
1.0390 |
1.1469 |
-0.0007 |
-0.07% |
| 2025-03-05 |
007224 |
浙商惠泉3個月定開債A |
1.0390 |
1.1469 |
1.0389 |
1.1468 |
0.0001 |
0.01% |
| 2025-03-04 |
007224 |
浙商惠泉3個月定開債A |
1.0389 |
1.1468 |
1.0387 |
1.1466 |
0.0002 |
0.02% |
| 2025-03-03 |
007224 |
浙商惠泉3個月定開債A |
1.0387 |
1.1466 |
1.0379 |
1.1458 |
0.0008 |
0.08% |
| 2025-02-28 |
007224 |
浙商惠泉3個月定開債A |
1.0379 |
1.1458 |
1.0379 |
1.1458 |
0.0000 |
0.00% |
| 2025-02-27 |
007224 |
浙商惠泉3個月定開債A |
1.0379 |
1.1458 |
1.0388 |
1.1467 |
-0.0009 |
-0.09% |
| 2025-02-26 |
007224 |
浙商惠泉3個月定開債A |
1.0388 |
1.1467 |
1.0387 |
1.1466 |
0.0001 |
0.01% |
| 2025-02-25 |
007224 |
浙商惠泉3個月定開債A |
1.0387 |
1.1466 |
1.0392 |
1.1471 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007224 |
浙商惠泉3個月定開債A |
1.0392 |
1.1471 |
1.0409 |
1.1488 |
-0.0017 |
-0.16% |
| 2025-02-21 |
007224 |
浙商惠泉3個月定開債A |
1.0409 |
1.1488 |
1.0422 |
1.1501 |
-0.0013 |
-0.12% |
| 2025-02-20 |
007224 |
浙商惠泉3個月定開債A |
1.0422 |
1.1501 |
1.0431 |
1.1510 |
-0.0009 |
-0.09% |
| 2025-02-19 |
007224 |
浙商惠泉3個月定開債A |
1.0431 |
1.1510 |
1.0430 |
1.1509 |
0.0001 |
0.01% |
| 2025-02-18 |
007224 |
浙商惠泉3個月定開債A |
1.0430 |
1.1509 |
1.0438 |
1.1517 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007224 |
浙商惠泉3個月定開債A |
1.0438 |
1.1517 |
1.0446 |
1.1525 |
-0.0008 |
-0.08% |
| 2025-02-14 |
007224 |
浙商惠泉3個月定開債A |
1.0446 |
1.1525 |
1.0454 |
1.1533 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007224 |
浙商惠泉3個月定開債A |
1.0454 |
1.1533 |
1.0453 |
1.1532 |
0.0001 |
0.01% |
| 2025-02-12 |
007224 |
浙商惠泉3個月定開債A |
1.0453 |
1.1532 |
1.0454 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007224 |
浙商惠泉3個月定開債A |
1.0454 |
1.1533 |
1.0453 |
1.1532 |
0.0001 |
0.01% |
| 2025-02-10 |
007224 |
浙商惠泉3個月定開債A |
1.0453 |
1.1532 |
1.0459 |
1.1538 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007224 |
浙商惠泉3個月定開債A |
1.0459 |
1.1538 |
1.0457 |
1.1536 |
0.0002 |
0.02% |
| 2025-02-06 |
007224 |
浙商惠泉3個月定開債A |
1.0457 |
1.1536 |
1.0447 |
1.1526 |
0.0010 |
0.10% |
| 2025-02-05 |
007224 |
浙商惠泉3個月定開債A |
1.0447 |
1.1526 |
1.0441 |
1.1520 |
0.0006 |
0.06% |
| 2025-01-27 |
007224 |
浙商惠泉3個月定開債A |
1.0441 |
1.1520 |
1.0426 |
1.1505 |
0.0015 |
0.14% |
| 2025-01-22 |
007224 |
浙商惠泉3個月定開債A |
1.0432 |
1.1511 |
1.0430 |
1.1509 |
0.0002 |
0.02% |
| 2025-01-14 |
007224 |
浙商惠泉3個月定開債A |
1.0437 |
1.1516 |
1.0432 |
1.1511 |
0.0005 |
0.05% |
| 2025-01-13 |
007224 |
浙商惠泉3個月定開債A |
1.0432 |
1.1511 |
1.0441 |
1.1520 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007224 |
浙商惠泉3個月定開債A |
1.0441 |
1.1520 |
1.0440 |
1.1519 |
0.0001 |
0.01% |
| 2025-01-09 |
007224 |
浙商惠泉3個月定開債A |
1.0440 |
1.1519 |
1.0453 |
1.1532 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007224 |
浙商惠泉3個月定開債A |
1.0453 |
1.1532 |
1.0454 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007224 |
浙商惠泉3個月定開債A |
1.0454 |
1.1533 |
1.0461 |
1.1540 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007224 |
浙商惠泉3個月定開債A |
1.0461 |
1.1540 |
1.0459 |
1.1538 |
0.0002 |
0.02% |
| 2025-01-03 |
007224 |
浙商惠泉3個月定開債A |
1.0459 |
1.1538 |
1.0447 |
1.1526 |
0.0012 |
0.11% |
| 2025-01-02 |
007224 |
浙商惠泉3個月定開債A |
1.0447 |
1.1526 |
1.0422 |
1.1501 |
0.0025 |
0.24% |
| 2024-12-31 |
007224 |
浙商惠泉3個月定開債A |
1.0422 |
1.1501 |
1.0405 |
1.1484 |
0.0017 |
0.16% |
| 2024-12-26 |
007224 |
浙商惠泉3個月定開債A |
1.0389 |
1.1468 |
1.0388 |
1.1467 |
0.0001 |
0.01% |
| 2024-12-25 |
007224 |
浙商惠泉3個月定開債A |
1.0388 |
1.1467 |
1.0394 |
1.1473 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007224 |
浙商惠泉3個月定開債A |
1.0394 |
1.1473 |
1.0401 |
1.1480 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007224 |
浙商惠泉3個月定開債A |
1.0401 |
1.1480 |
1.0397 |
1.1476 |
0.0004 |
0.04% |
| 2024-12-20 |
007224 |
浙商惠泉3個月定開債A |
1.0397 |
1.1476 |
1.0381 |
1.1460 |
0.0016 |
0.15% |
| 2024-12-19 |
007224 |
浙商惠泉3個月定開債A |
1.0381 |
1.1460 |
1.0387 |
1.1466 |
-0.0006 |
-0.06% |
| 2024-12-18 |
007224 |
浙商惠泉3個月定開債A |
1.0387 |
1.1466 |
1.0398 |
1.1477 |
-0.0011 |
-0.11% |
| 2024-12-17 |
007224 |
浙商惠泉3個月定開債A |
1.0398 |
1.1477 |
1.0403 |
1.1482 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007224 |
浙商惠泉3個月定開債A |
1.0403 |
1.1482 |
1.0388 |
1.1467 |
0.0015 |
0.14% |
| 2024-12-13 |
007224 |
浙商惠泉3個月定開債A |
1.0388 |
1.1467 |
1.0372 |
1.1451 |
0.0016 |
0.15% |
| 2024-12-12 |
007224 |
浙商惠泉3個月定開債A |
1.0372 |
1.1451 |
1.0367 |
1.1446 |
0.0005 |
0.05% |
| 2024-12-11 |
007224 |
浙商惠泉3個月定開債A |
1.0367 |
1.1446 |
1.0366 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-10 |
007224 |
浙商惠泉3個月定開債A |
1.0366 |
1.1445 |
1.0342 |
1.1421 |
0.0024 |
0.23% |
| 2024-12-09 |
007224 |
浙商惠泉3個月定開債A |
1.0342 |
1.1421 |
1.0336 |
1.1415 |
0.0006 |
0.06% |
| 2024-12-06 |
007224 |
浙商惠泉3個月定開債A |
1.0336 |
1.1415 |
1.0335 |
1.1414 |
0.0001 |
0.01% |
| 2024-12-05 |
007224 |
浙商惠泉3個月定開債A |
1.0335 |
1.1414 |
1.0331 |
1.1410 |
0.0004 |
0.04% |
| 2024-12-04 |
007224 |
浙商惠泉3個月定開債A |
1.0331 |
1.1410 |
1.0321 |
1.1400 |
0.0010 |
0.10% |
| 2024-12-03 |
007224 |
浙商惠泉3個月定開債A |
1.0321 |
1.1400 |
1.0319 |
1.1398 |
0.0002 |
0.02% |
| 2024-12-02 |
007224 |
浙商惠泉3個月定開債A |
1.0319 |
1.1398 |
1.0596 |
1.1375 |
0.0023 |
0.22% |
| 2024-11-29 |
007224 |
浙商惠泉3個月定開債A |
1.0596 |
1.1375 |
1.0583 |
1.1362 |
0.0013 |
0.12% |
| 2024-11-28 |
007224 |
浙商惠泉3個月定開債A |
1.0583 |
1.1362 |
1.0578 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-27 |
007224 |
浙商惠泉3個月定開債A |
1.0578 |
1.1357 |
1.0576 |
1.1355 |
0.0002 |
0.02% |
| 2024-11-26 |
007224 |
浙商惠泉3個月定開債A |
1.0576 |
1.1355 |
1.0573 |
1.1352 |
0.0003 |
0.03% |
| 2024-11-25 |
007224 |
浙商惠泉3個月定開債A |
1.0573 |
1.1352 |
1.0566 |
1.1345 |
0.0007 |
0.07% |
| 2024-11-22 |
007224 |
浙商惠泉3個月定開債A |
1.0566 |
1.1345 |
1.0563 |
1.1342 |
0.0003 |
0.03% |
| 2024-11-21 |
007224 |
浙商惠泉3個月定開債A |
1.0563 |
1.1342 |
1.0559 |
1.1338 |
0.0004 |
0.04% |
| 2024-11-20 |
007224 |
浙商惠泉3個月定開債A |
1.0559 |
1.1338 |
1.0559 |
1.1338 |
0.0000 |
0.00% |
| 2024-11-19 |
007224 |
浙商惠泉3個月定開債A |
1.0559 |
1.1338 |
1.0557 |
1.1336 |
0.0002 |
0.02% |
| 2024-11-18 |
007224 |
浙商惠泉3個月定開債A |
1.0557 |
1.1336 |
1.0557 |
1.1336 |
0.0000 |
0.00% |
| 2024-11-15 |
007224 |
浙商惠泉3個月定開債A |
1.0557 |
1.1336 |
1.0555 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-14 |
007224 |
浙商惠泉3個月定開債A |
1.0555 |
1.1334 |
1.0554 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-13 |
007224 |
浙商惠泉3個月定開債A |
1.0554 |
1.1333 |
1.0554 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-12 |
007224 |
浙商惠泉3個月定開債A |
1.0554 |
1.1333 |
1.0548 |
1.1327 |
0.0006 |
0.06% |
| 2024-11-11 |
007224 |
浙商惠泉3個月定開債A |
1.0548 |
1.1327 |
1.0544 |
1.1323 |
0.0004 |
0.04% |
| 2024-11-08 |
007224 |
浙商惠泉3個月定開債A |
1.0544 |
1.1323 |
1.0541 |
1.1320 |
0.0003 |
0.03% |
| 2024-11-07 |
007224 |
浙商惠泉3個月定開債A |
1.0541 |
1.1320 |
1.0535 |
1.1314 |
0.0006 |
0.06% |
| 2024-11-06 |
007224 |
浙商惠泉3個月定開債A |
1.0535 |
1.1314 |
1.0534 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-05 |
007224 |
浙商惠泉3個月定開債A |
1.0534 |
1.1313 |
1.0532 |
1.1311 |
0.0002 |
0.02% |
| 2024-11-04 |
007224 |
浙商惠泉3個月定開債A |
1.0532 |
1.1311 |
1.0528 |
1.1307 |
0.0004 |
0.04% |
| 2024-11-01 |
007224 |
浙商惠泉3個月定開債A |
1.0528 |
1.1307 |
1.0522 |
1.1301 |
0.0006 |
0.06% |
| 2024-10-31 |
007224 |
浙商惠泉3個月定開債A |
1.0522 |
1.1301 |
1.0520 |
1.1299 |
0.0002 |
0.02% |
| 2024-10-30 |
007224 |
浙商惠泉3個月定開債A |
1.0520 |
1.1299 |
1.0520 |
1.1299 |
0.0000 |
0.00% |
| 2024-10-29 |
007224 |
浙商惠泉3個月定開債A |
1.0520 |
1.1299 |
1.0519 |
1.1298 |
0.0001 |
0.01% |
| 2024-10-28 |
007224 |
浙商惠泉3個月定開債A |
1.0519 |
1.1298 |
1.0521 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007224 |
浙商惠泉3個月定開債A |
1.0521 |
1.1300 |
1.0522 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007224 |
浙商惠泉3個月定開債A |
1.0522 |
1.1301 |
1.0523 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007224 |
浙商惠泉3個月定開債A |
1.0523 |
1.1302 |
1.0531 |
1.1310 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007224 |
浙商惠泉3個月定開債A |
1.0531 |
1.1310 |
1.0536 |
1.1315 |
-0.0005 |
-0.05% |
| 2024-10-21 |
007224 |
浙商惠泉3個月定開債A |
1.0536 |
1.1315 |
1.0536 |
1.1315 |
0.0000 |
0.00% |
| 2024-10-18 |
007224 |
浙商惠泉3個月定開債A |
1.0536 |
1.1315 |
1.0537 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007224 |
浙商惠泉3個月定開債A |
1.0537 |
1.1316 |
1.0531 |
1.1310 |
0.0006 |
0.06% |
| 2024-10-16 |
007224 |
浙商惠泉3個月定開債A |
1.0531 |
1.1310 |
1.0529 |
1.1308 |
0.0002 |
0.02% |
| 2024-10-15 |
007224 |
浙商惠泉3個月定開債A |
1.0529 |
1.1308 |
1.0519 |
1.1298 |
0.0010 |
0.10% |
| 2024-10-14 |
007224 |
浙商惠泉3個月定開債A |
1.0519 |
1.1298 |
1.0496 |
1.1275 |
0.0023 |
0.22% |
| 2024-10-11 |
007224 |
浙商惠泉3個月定開債A |
1.0496 |
1.1275 |
1.0478 |
1.1257 |
0.0018 |
0.17% |
| 2024-10-10 |
007224 |
浙商惠泉3個月定開債A |
1.0478 |
1.1257 |
1.0468 |
1.1247 |
0.0010 |
0.10% |
| 2024-10-09 |
007224 |
浙商惠泉3個月定開債A |
1.0468 |
1.1247 |
1.0487 |
1.1266 |
-0.0019 |
-0.18% |
| 2024-10-08 |
007224 |
浙商惠泉3個月定開債A |
1.0487 |
1.1266 |
1.0512 |
1.1291 |
-0.0025 |
-0.24% |
| 2024-09-30 |
007224 |
浙商惠泉3個月定開債A |
1.0512 |
1.1291 |
1.0538 |
1.1317 |
-0.0026 |
-0.25% |
| 2024-09-27 |
007224 |
浙商惠泉3個月定開債A |
1.0538 |
1.1317 |
1.0568 |
1.1347 |
-0.0030 |
-0.28% |
| 2024-09-26 |
007224 |
浙商惠泉3個月定開債A |
1.0568 |
1.1347 |
1.0574 |
1.1353 |
-0.0006 |
-0.06% |
| 2024-09-25 |
007224 |
浙商惠泉3個月定開債A |
1.0574 |
1.1353 |
1.0565 |
1.1344 |
0.0009 |
0.09% |
| 2024-09-24 |
007224 |
浙商惠泉3個月定開債A |
1.0565 |
1.1344 |
1.0569 |
1.1348 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007224 |
浙商惠泉3個月定開債A |
1.0569 |
1.1348 |
1.0568 |
1.1347 |
0.0001 |
0.01% |
| 2024-09-20 |
007224 |
浙商惠泉3個月定開債A |
1.0568 |
1.1347 |
1.0570 |
1.1349 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007224 |
浙商惠泉3個月定開債A |
1.0570 |
1.1349 |
1.0571 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007224 |
浙商惠泉3個月定開債A |
1.0571 |
1.1350 |
1.0563 |
1.1342 |
0.0008 |
0.08% |
| 2024-09-13 |
007224 |
浙商惠泉3個月定開債A |
1.0563 |
1.1342 |
1.0560 |
1.1339 |
0.0003 |
0.03% |
| 2024-09-12 |
007224 |
浙商惠泉3個月定開債A |
1.0560 |
1.1339 |
1.0559 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-11 |
007224 |
浙商惠泉3個月定開債A |
1.0559 |
1.1338 |
1.0557 |
1.1336 |
0.0002 |
0.02% |
| 2024-09-10 |
007224 |
浙商惠泉3個月定開債A |
1.0557 |
1.1336 |
1.0556 |
1.1335 |
0.0001 |
0.01% |
| 2024-09-09 |
007224 |
浙商惠泉3個月定開債A |
1.0556 |
1.1335 |
1.0554 |
1.1333 |
0.0002 |
0.02% |
| 2024-09-06 |
007224 |
浙商惠泉3個月定開債A |
1.0554 |
1.1333 |
1.0553 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-05 |
007224 |
浙商惠泉3個月定開債A |
1.0553 |
1.1332 |
1.0551 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-04 |
007224 |
浙商惠泉3個月定開債A |
1.0551 |
1.1330 |
1.0547 |
1.1326 |
0.0004 |
0.04% |
| 2024-09-03 |
007224 |
浙商惠泉3個月定開債A |
1.0547 |
1.1326 |
1.0544 |
1.1323 |
0.0003 |
0.03% |
| 2024-09-02 |
007224 |
浙商惠泉3個月定開債A |
1.0544 |
1.1323 |
1.0538 |
1.1317 |
0.0006 |
0.06% |
| 2024-08-30 |
007224 |
浙商惠泉3個月定開債A |
1.0538 |
1.1317 |
1.0536 |
1.1315 |
0.0002 |
0.02% |
| 2024-08-29 |
007224 |
浙商惠泉3個月定開債A |
1.0536 |
1.1315 |
1.0533 |
1.1312 |
0.0003 |
0.03% |
| 2024-08-28 |
007224 |
浙商惠泉3個月定開債A |
1.0533 |
1.1312 |
1.0533 |
1.1312 |
0.0000 |
0.00% |
| 2024-08-27 |
007224 |
浙商惠泉3個月定開債A |
1.0533 |
1.1312 |
1.0543 |
1.1322 |
-0.0010 |
-0.09% |
| 2024-08-26 |
007224 |
浙商惠泉3個月定開債A |
1.0543 |
1.1322 |
1.0546 |
1.1325 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007224 |
浙商惠泉3個月定開債A |
1.0546 |
1.1325 |
1.0549 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007224 |
浙商惠泉3個月定開債A |
1.0549 |
1.1328 |
1.0550 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007224 |
浙商惠泉3個月定開債A |
1.0550 |
1.1329 |
1.0553 |
1.1332 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007224 |
浙商惠泉3個月定開債A |
1.0553 |
1.1332 |
1.0554 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007224 |
浙商惠泉3個月定開債A |
1.0554 |
1.1333 |
1.0553 |
1.1332 |
0.0001 |
0.01% |
| 2024-08-16 |
007224 |
浙商惠泉3個月定開債A |
1.0553 |
1.1332 |
1.0551 |
1.1330 |
0.0002 |
0.02% |
| 2024-08-15 |
007224 |
浙商惠泉3個月定開債A |
1.0551 |
1.1330 |
1.0550 |
1.1329 |
0.0001 |
0.01% |
| 2024-08-14 |
007224 |
浙商惠泉3個月定開債A |
1.0550 |
1.1329 |
1.0543 |
1.1322 |
0.0007 |
0.07% |
| 2024-08-13 |
007224 |
浙商惠泉3個月定開債A |
1.0543 |
1.1322 |
1.0542 |
1.1321 |
0.0001 |
0.01% |
| 2024-08-12 |
007224 |
浙商惠泉3個月定開債A |
1.0542 |
1.1321 |
1.0557 |
1.1336 |
-0.0015 |
-0.14% |
| 2024-08-09 |
007224 |
浙商惠泉3個月定開債A |
1.0557 |
1.1336 |
1.0562 |
1.1341 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007224 |
浙商惠泉3個月定開債A |
1.0562 |
1.1341 |
1.0572 |
1.1351 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007224 |
浙商惠泉3個月定開債A |
1.0572 |
1.1351 |
1.0568 |
1.1347 |
0.0004 |
0.04% |
| 2024-08-06 |
007224 |
浙商惠泉3個月定開債A |
1.0568 |
1.1347 |
1.0573 |
1.1352 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007224 |
浙商惠泉3個月定開債A |
1.0573 |
1.1352 |
1.0569 |
1.1348 |
0.0004 |
0.04% |
| 2024-08-02 |
007224 |
浙商惠泉3個月定開債A |
1.0569 |
1.1348 |
1.0566 |
1.1345 |
0.0003 |
0.03% |
| 2024-07-31 |
007224 |
浙商惠泉3個月定開債A |
1.0557 |
1.1336 |
1.0553 |
1.1332 |
0.0004 |
0.04% |
| 2024-07-30 |
007224 |
浙商惠泉3個月定開債A |
1.0553 |
1.1332 |
1.0546 |
1.1325 |
0.0007 |
0.07% |
| 2024-07-29 |
007224 |
浙商惠泉3個月定開債A |
1.0546 |
1.1325 |
1.0535 |
1.1314 |
0.0011 |
0.10% |
| 2024-07-26 |
007224 |
浙商惠泉3個月定開債A |
1.0535 |
1.1314 |
1.0531 |
1.1310 |
0.0004 |
0.04% |
| 2024-07-25 |
007224 |
浙商惠泉3個月定開債A |
1.0531 |
1.1310 |
1.0526 |
1.1305 |
0.0005 |
0.05% |
| 2024-07-24 |
007224 |
浙商惠泉3個月定開債A |
1.0526 |
1.1305 |
1.0523 |
1.1302 |
0.0003 |
0.03% |
| 2024-07-23 |
007224 |
浙商惠泉3個月定開債A |
1.0523 |
1.1302 |
1.0516 |
1.1295 |
0.0007 |
0.07% |
| 2024-07-22 |
007224 |
浙商惠泉3個月定開債A |
1.0516 |
1.1295 |
1.0508 |
1.1287 |
0.0008 |
0.08% |
| 2024-07-19 |
007224 |
浙商惠泉3個月定開債A |
1.0508 |
1.1287 |
1.0506 |
1.1285 |
0.0002 |
0.02% |
| 2024-07-18 |
007224 |
浙商惠泉3個月定開債A |
1.0506 |
1.1285 |
1.0506 |
1.1285 |
0.0000 |
0.00% |
| 2024-07-17 |
007224 |
浙商惠泉3個月定開債A |
1.0506 |
1.1285 |
1.0505 |
1.1284 |
0.0001 |
0.01% |
| 2024-07-16 |
007224 |
浙商惠泉3個月定開債A |
1.0505 |
1.1284 |
1.0503 |
1.1282 |
0.0002 |
0.02% |
| 2024-07-15 |
007224 |
浙商惠泉3個月定開債A |
1.0503 |
1.1282 |
1.0498 |
1.1277 |
0.0005 |
0.05% |
| 2024-07-12 |
007224 |
浙商惠泉3個月定開債A |
1.0498 |
1.1277 |
1.0496 |
1.1275 |
0.0002 |
0.02% |
| 2024-07-11 |
007224 |
浙商惠泉3個月定開債A |
1.0496 |
1.1275 |
1.0494 |
1.1273 |
0.0002 |
0.02% |
| 2024-07-10 |
007224 |
浙商惠泉3個月定開債A |
1.0494 |
1.1273 |
1.0493 |
1.1272 |
0.0001 |
0.01% |
| 2024-07-09 |
007224 |
浙商惠泉3個月定開債A |
1.0493 |
1.1272 |
1.0490 |
1.1269 |
0.0003 |
0.03% |
| 2024-07-08 |
007224 |
浙商惠泉3個月定開債A |
1.0490 |
1.1269 |
1.0496 |
1.1275 |
-0.0006 |
-0.06% |
| 2024-07-05 |
007224 |
浙商惠泉3個月定開債A |
1.0496 |
1.1275 |
1.0501 |
1.1280 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007224 |
浙商惠泉3個月定開債A |
1.0501 |
1.1280 |
1.0500 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-03 |
007224 |
浙商惠泉3個月定開債A |
1.0500 |
1.1279 |
1.0495 |
1.1274 |
0.0005 |
0.05% |
| 2024-07-02 |
007224 |
浙商惠泉3個月定開債A |
1.0495 |
1.1274 |
1.0488 |
1.1267 |
0.0007 |
0.07% |
| 2024-07-01 |
007224 |
浙商惠泉3個月定開債A |
1.0488 |
1.1267 |
1.0501 |
1.1280 |
-0.0013 |
-0.12% |
| 2024-06-28 |
007224 |
浙商惠泉3個月定開債A |
1.0501 |
1.1280 |
1.0496 |
1.1275 |
0.0005 |
0.05% |
| 2024-06-27 |
007224 |
浙商惠泉3個月定開債A |
1.0496 |
1.1275 |
1.0490 |
1.1269 |
0.0006 |
0.06% |
| 2024-06-26 |
007224 |
浙商惠泉3個月定開債A |
1.0490 |
1.1269 |
1.0488 |
1.1267 |
0.0002 |
0.02% |
| 2024-06-25 |
007224 |
浙商惠泉3個月定開債A |
1.0488 |
1.1267 |
1.0486 |
1.1265 |
0.0002 |
0.02% |
| 2024-06-24 |
007224 |
浙商惠泉3個月定開債A |
1.0486 |
1.1265 |
1.0483 |
1.1262 |
0.0003 |
0.03% |
| 2024-06-21 |
007224 |
浙商惠泉3個月定開債A |
1.0483 |
1.1262 |
1.0486 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007224 |
浙商惠泉3個月定開債A |
1.0486 |
1.1265 |
1.0483 |
1.1262 |
0.0003 |
0.03% |
| 2024-06-19 |
007224 |
浙商惠泉3個月定開債A |
1.0483 |
1.1262 |
1.0479 |
1.1258 |
0.0004 |
0.04% |
| 2024-06-18 |
007224 |
浙商惠泉3個月定開債A |
1.0479 |
1.1258 |
1.0475 |
1.1254 |
0.0004 |
0.04% |
| 2024-06-17 |
007224 |
浙商惠泉3個月定開債A |
1.0475 |
1.1254 |
1.0473 |
1.1252 |
0.0002 |
0.02% |
| 2024-06-14 |
007224 |
浙商惠泉3個月定開債A |
1.0473 |
1.1252 |
1.0469 |
1.1248 |
0.0004 |
0.04% |
| 2024-06-13 |
007224 |
浙商惠泉3個月定開債A |
1.0469 |
1.1248 |
1.0467 |
1.1246 |
0.0002 |
0.02% |
| 2024-06-12 |
007224 |
浙商惠泉3個月定開債A |
1.0467 |
1.1246 |
1.0467 |
1.1246 |
0.0000 |
0.00% |
| 2024-06-11 |
007224 |
浙商惠泉3個月定開債A |
1.0467 |
1.1246 |
1.0463 |
1.1242 |
0.0004 |
0.04% |
| 2024-06-07 |
007224 |
浙商惠泉3個月定開債A |
1.0463 |
1.1242 |
1.0461 |
1.1240 |
0.0002 |
0.02% |
| 2024-06-06 |
007224 |
浙商惠泉3個月定開債A |
1.0461 |
1.1240 |
1.0457 |
1.1236 |
0.0004 |
0.04% |
| 2024-06-05 |
007224 |
浙商惠泉3個月定開債A |
1.0457 |
1.1236 |
1.0452 |
1.1231 |
0.0005 |
0.05% |
| 2024-06-04 |
007224 |
浙商惠泉3個月定開債A |
1.0452 |
1.1231 |
1.0448 |
1.1227 |
0.0004 |
0.04% |
| 2024-06-03 |
007224 |
浙商惠泉3個月定開債A |
1.0448 |
1.1227 |
1.0442 |
1.1221 |
0.0006 |
0.06% |
| 2024-05-31 |
007224 |
浙商惠泉3個月定開債A |
1.0442 |
1.1221 |
1.0443 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007224 |
浙商惠泉3個月定開債A |
1.0443 |
1.1222 |
1.0441 |
1.1220 |
0.0002 |
0.02% |
| 2024-05-29 |
007224 |
浙商惠泉3個月定開債A |
1.0441 |
1.1220 |
1.0435 |
1.1214 |
0.0006 |
0.06% |
| 2024-05-28 |
007224 |
浙商惠泉3個月定開債A |
1.0435 |
1.1214 |
1.0432 |
1.1211 |
0.0003 |
0.03% |
| 2024-05-27 |
007224 |
浙商惠泉3個月定開債A |
1.0432 |
1.1211 |
1.0429 |
1.1208 |
0.0003 |
0.03% |
| 2024-05-24 |
007224 |
浙商惠泉3個月定開債A |
1.0429 |
1.1208 |
1.0428 |
1.1207 |
0.0001 |
0.01% |
| 2024-05-23 |
007224 |
浙商惠泉3個月定開債A |
1.0428 |
1.1207 |
1.0424 |
1.1203 |
0.0004 |
0.04% |
