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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
盤中實時估值(僅供參考) %
近半年浙商惠泉3個月定開債A|浙商惠泉3個月A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商惠泉3個月定開債A(007224)基金累計收益率2.17%
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 當日增長值 當日增長率
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%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
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放債券 1.1044 0.10%
中海純債C 1.1420 0.09%