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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C(浙商惠泉3個月C)基金凈值查詢(007225)

今天最新凈值 1.0455 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
近一年浙商惠泉3個月定開債C|浙商惠泉3個月C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商惠泉3個月定開債C(007225)基金累計收益率3.39%
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
2025-05-23 007225 浙商惠泉3個月定開債C 1.0457 1.1455 1.0455 1.1453 0.0002 0.02%
2025-05-22 007225 浙商惠泉3個月定開債C 1.0455 1.1453 1.0454 1.1452 0.0001 0.01%
2025-05-21 007225 浙商惠泉3個月定開債C 1.0454 1.1452 1.0456 1.1454 -0.0002 -0.02%
2025-05-20 007225 浙商惠泉3個月定開債C 1.0456 1.1454 1.0455 1.1453 0.0001 0.01%
2025-05-19 007225 浙商惠泉3個月定開債C 1.0455 1.1453 1.0448 1.1446 0.0007 0.07%
2025-05-16 007225 浙商惠泉3個月定開債C 1.0448 1.1446 1.0449 1.1447 -0.0001 -0.01%
2025-05-15 007225 浙商惠泉3個月定開債C 1.0449 1.1447 1.0451 1.1449 -0.0002 -0.02%
2025-05-14 007225 浙商惠泉3個月定開債C 1.0451 1.1449 1.0451 1.1449 0.0000 0.00%
2025-05-13 007225 浙商惠泉3個月定開債C 1.0451 1.1449 1.0445 1.1443 0.0006 0.06%
2025-05-12 007225 浙商惠泉3個月定開債C 1.0445 1.1443 1.0453 1.1451 -0.0008 -0.08%
2025-05-09 007225 浙商惠泉3個月定開債C 1.0453 1.1451 1.0447 1.1445 0.0006 0.06%
2025-05-08 007225 浙商惠泉3個月定開債C 1.0447 1.1445 1.0436 1.1434 0.0011 0.11%
2025-05-07 007225 浙商惠泉3個月定開債C 1.0436 1.1434 1.0440 1.1438 -0.0004 -0.04%
2025-05-06 007225 浙商惠泉3個月定開債C 1.0440 1.1438 1.0438 1.1436 0.0002 0.02%
2025-04-30 007225 浙商惠泉3個月定開債C 1.0438 1.1436 1.0435 1.1433 0.0003 0.03%
2025-04-29 007225 浙商惠泉3個月定開債C 1.0435 1.1433 1.0425 1.1423 0.0010 0.10%
2025-04-28 007225 浙商惠泉3個月定開債C 1.0425 1.1423 1.0420 1.1418 0.0005 0.05%
2025-04-25 007225 浙商惠泉3個月定開債C 1.0420 1.1418 1.0419 1.1417 0.0001 0.01%
2025-04-24 007225 浙商惠泉3個月定開債C 1.0419 1.1417 1.0421 1.1419 -0.0002 -0.02%
2025-04-23 007225 浙商惠泉3個月定開債C 1.0421 1.1419 1.0428 1.1426 -0.0007 -0.07%
2025-04-22 007225 浙商惠泉3個月定開債C 1.0428 1.1426 1.0424 1.1422 0.0004 0.04%
2025-04-21 007225 浙商惠泉3個月定開債C 1.0424 1.1422 1.0429 1.1427 -0.0005 -0.05%
2025-04-18 007225 浙商惠泉3個月定開債C 1.0429 1.1427 1.0430 1.1428 -0.0001 -0.01%
2025-04-17 007225 浙商惠泉3個月定開債C 1.0430 1.1428 1.0437 1.1435 -0.0007 -0.07%
2025-04-16 007225 浙商惠泉3個月定開債C 1.0437 1.1435 1.0434 1.1432 0.0003 0.03%
2025-04-15 007225 浙商惠泉3個月定開債C 1.0434 1.1432 1.0435 1.1433 -0.0001 -0.01%
2025-04-14 007225 浙商惠泉3個月定開債C 1.0435 1.1433 1.0437 1.1435 -0.0002 -0.02%
2025-04-11 007225 浙商惠泉3個月定開債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-10 007225 浙商惠泉3個月定開債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-09 007225 浙商惠泉3個月定開債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-08 007225 浙商惠泉3個月定開債C 1.0437 1.1435 1.0454 1.1452 -0.0017 -0.16%
2025-04-07 007225 浙商惠泉3個月定開債C 1.0454 1.1452 1.0410 1.1408 0.0044 0.42%
2025-04-03 007225 浙商惠泉3個月定開債C 1.0410 1.1408 1.0389 1.1387 0.0021 0.20%
2025-04-02 007225 浙商惠泉3個月定開債C 1.0389 1.1387 1.0383 1.1381 0.0006 0.06%
2025-04-01 007225 浙商惠泉3個月定開債C 1.0383 1.1381 1.0382 1.1380 0.0001 0.01%
2025-03-31 007225 浙商惠泉3個月定開債C 1.0382 1.1380 1.0381 1.1379 0.0001 0.01%
2025-03-28 007225 浙商惠泉3個月定開債C 1.0381 1.1379 1.0380 1.1378 0.0001 0.01%
2025-03-27 007225 浙商惠泉3個月定開債C 1.0380 1.1378 1.0379 1.1377 0.0001 0.01%
2025-03-26 007225 浙商惠泉3個月定開債C 1.0379 1.1377 1.0375 1.1373 0.0004 0.04%
2025-03-25 007225 浙商惠泉3個月定開債C 1.0375 1.1373 1.0372 1.1370 0.0003 0.03%
2025-03-24 007225 浙商惠泉3個月定開債C 1.0372 1.1370 1.0367 1.1365 0.0005 0.05%
2025-03-21 007225 浙商惠泉3個月定開債C 1.0367 1.1365 1.0366 1.1364 0.0001 0.01%
2025-03-20 007225 浙商惠泉3個月定開債C 1.0366 1.1364 1.0357 1.1355 0.0009 0.09%
2025-03-19 007225 浙商惠泉3個月定開債C 1.0357 1.1355 1.0352 1.1350 0.0005 0.05%
2025-03-18 007225 浙商惠泉3個月定開債C 1.0352 1.1350 1.0350 1.1348 0.0002 0.02%
2025-03-17 007225 浙商惠泉3個月定開債C 1.0350 1.1348 1.0352 1.1350 -0.0002 -0.02%
2025-03-14 007225 浙商惠泉3個月定開債C 1.0352 1.1350 1.0348 1.1346 0.0004 0.04%
2025-03-13 007225 浙商惠泉3個月定開債C 1.0348 1.1346 1.0344 1.1342 0.0004 0.04%
2025-03-12 007225 浙商惠泉3個月定開債C 1.0344 1.1342 1.0343 1.1341 0.0001 0.01%
2025-03-11 007225 浙商惠泉3個月定開債C 1.0343 1.1341 1.0347 1.1345 -0.0004 -0.04%
2025-03-10 007225 浙商惠泉3個月定開債C 1.0347 1.1345 1.0348 1.1346 -0.0001 -0.01%
2025-03-07 007225 浙商惠泉3個月定開債C 1.0348 1.1346 1.0359 1.1357 -0.0011 -0.11%
2025-03-06 007225 浙商惠泉3個月定開債C 1.0359 1.1357 1.0367 1.1365 -0.0008 -0.08%
2025-03-05 007225 浙商惠泉3個月定開債C 1.0367 1.1365 1.0365 1.1363 0.0002 0.02%
2025-03-04 007225 浙商惠泉3個月定開債C 1.0365 1.1363 1.0363 1.1361 0.0002 0.02%
2025-03-03 007225 浙商惠泉3個月定開債C 1.0363 1.1361 1.0356 1.1354 0.0007 0.07%
2025-02-28 007225 浙商惠泉3個月定開債C 1.0356 1.1354 1.0356 1.1354 0.0000 0.00%
2025-02-27 007225 浙商惠泉3個月定開債C 1.0356 1.1354 1.0365 1.1363 -0.0009 -0.09%
2025-02-26 007225 浙商惠泉3個月定開債C 1.0365 1.1363 1.0363 1.1361 0.0002 0.02%
2025-02-25 007225 浙商惠泉3個月定開債C 1.0363 1.1361 1.0368 1.1366 -0.0005 -0.05%
2025-02-24 007225 浙商惠泉3個月定開債C 1.0368 1.1366 1.0386 1.1384 -0.0018 -0.17%
2025-02-21 007225 浙商惠泉3個月定開債C 1.0386 1.1384 1.0398 1.1396 -0.0012 -0.12%
2025-02-20 007225 浙商惠泉3個月定開債C 1.0398 1.1396 1.0408 1.1406 -0.0010 -0.10%
2025-02-19 007225 浙商惠泉3個月定開債C 1.0408 1.1406 1.0406 1.1404 0.0002 0.02%
2025-02-18 007225 浙商惠泉3個月定開債C 1.0406 1.1404 1.0415 1.1413 -0.0009 -0.09%
2025-02-17 007225 浙商惠泉3個月定開債C 1.0415 1.1413 1.0423 1.1421 -0.0008 -0.08%
2025-02-14 007225 浙商惠泉3個月定開債C 1.0423 1.1421 1.0431 1.1429 -0.0008 -0.08%
2025-02-13 007225 浙商惠泉3個月定開債C 1.0431 1.1429 1.0430 1.1428 0.0001 0.01%
2025-02-12 007225 浙商惠泉3個月定開債C 1.0430 1.1428 1.0431 1.1429 -0.0001 -0.01%
2025-02-11 007225 浙商惠泉3個月定開債C 1.0431 1.1429 1.0431 1.1429 0.0000 0.00%
2025-02-10 007225 浙商惠泉3個月定開債C 1.0431 1.1429 1.0436 1.1434 -0.0005 -0.05%
2025-02-07 007225 浙商惠泉3個月定開債C 1.0436 1.1434 1.0434 1.1432 0.0002 0.02%
2025-02-06 007225 浙商惠泉3個月定開債C 1.0434 1.1432 1.0425 1.1423 0.0009 0.09%
2025-02-05 007225 浙商惠泉3個月定開債C 1.0425 1.1423 1.0419 1.1417 0.0006 0.06%
2025-01-27 007225 浙商惠泉3個月定開債C 1.0419 1.1417 1.0403 1.1401 0.0016 0.15%
2025-01-22 007225 浙商惠泉3個月定開債C 1.0410 1.1408 1.0408 1.1406 0.0002 0.02%
2025-01-14 007225 浙商惠泉3個月定開債C 1.0416 1.1414 1.0410 1.1408 0.0006 0.06%
2025-01-13 007225 浙商惠泉3個月定開債C 1.0410 1.1408 1.0419 1.1417 -0.0009 -0.09%
2025-01-10 007225 浙商惠泉3個月定開債C 1.0419 1.1417 1.0419 1.1417 0.0000 0.00%
2025-01-09 007225 浙商惠泉3個月定開債C 1.0419 1.1417 1.0431 1.1429 -0.0012 -0.12%
2025-01-08 007225 浙商惠泉3個月定開債C 1.0431 1.1429 1.0432 1.1430 -0.0001 -0.01%
2025-01-07 007225 浙商惠泉3個月定開債C 1.0432 1.1430 1.0440 1.1438 -0.0008 -0.08%
2025-01-06 007225 浙商惠泉3個月定開債C 1.0440 1.1438 1.0438 1.1436 0.0002 0.02%
2025-01-03 007225 浙商惠泉3個月定開債C 1.0438 1.1436 1.0426 1.1424 0.0012 0.12%
2025-01-02 007225 浙商惠泉3個月定開債C 1.0426 1.1424 1.0400 1.1398 0.0026 0.25%
2024-12-31 007225 浙商惠泉3個月定開債C 1.0400 1.1398 1.0384 1.1382 0.0016 0.15%
2024-12-26 007225 浙商惠泉3個月定開債C 1.0368 1.1366 1.0367 1.1365 0.0001 0.01%
2024-12-25 007225 浙商惠泉3個月定開債C 1.0367 1.1365 1.0373 1.1371 -0.0006 -0.06%
2024-12-24 007225 浙商惠泉3個月定開債C 1.0373 1.1371 1.0381 1.1379 -0.0008 -0.08%
2024-12-23 007225 浙商惠泉3個月定開債C 1.0381 1.1379 1.0376 1.1374 0.0005 0.05%
2024-12-20 007225 浙商惠泉3個月定開債C 1.0376 1.1374 1.0361 1.1359 0.0015 0.14%
2024-12-19 007225 浙商惠泉3個月定開債C 1.0361 1.1359 1.0366 1.1364 -0.0005 -0.05%
2024-12-18 007225 浙商惠泉3個月定開債C 1.0366 1.1364 1.0377 1.1375 -0.0011 -0.11%
2024-12-17 007225 浙商惠泉3個月定開債C 1.0377 1.1375 1.0383 1.1381 -0.0006 -0.06%
2024-12-16 007225 浙商惠泉3個月定開債C 1.0383 1.1381 1.0367 1.1365 0.0016 0.15%
2024-12-13 007225 浙商惠泉3個月定開債C 1.0367 1.1365 1.0352 1.1350 0.0015 0.14%
2024-12-12 007225 浙商惠泉3個月定開債C 1.0352 1.1350 1.0346 1.1344 0.0006 0.06%
2024-12-11 007225 浙商惠泉3個月定開債C 1.0346 1.1344 1.0346 1.1344 0.0000 0.00%
2024-12-10 007225 浙商惠泉3個月定開債C 1.0346 1.1344 1.0322 1.1320 0.0024 0.23%
2024-12-09 007225 浙商惠泉3個月定開債C 1.0322 1.1320 1.0316 1.1314 0.0006 0.06%
2024-12-06 007225 浙商惠泉3個月定開債C 1.0316 1.1314 1.0315 1.1313 0.0001 0.01%
2024-12-05 007225 浙商惠泉3個月定開債C 1.0315 1.1313 1.0311 1.1309 0.0004 0.04%
2024-12-04 007225 浙商惠泉3個月定開債C 1.0311 1.1309 1.0301 1.1299 0.0010 0.10%
2024-12-03 007225 浙商惠泉3個月定開債C 1.0301 1.1299 1.0299 1.1297 0.0002 0.02%
2024-12-02 007225 浙商惠泉3個月定開債C 1.0299 1.1297 1.0576 1.1274 0.0023 0.22%
2024-11-29 007225 浙商惠泉3個月定開債C 1.0576 1.1274 1.0564 1.1262 0.0012 0.11%
2024-11-28 007225 浙商惠泉3個月定開債C 1.0564 1.1262 1.0559 1.1257 0.0005 0.05%
2024-11-27 007225 浙商惠泉3個月定開債C 1.0559 1.1257 1.0557 1.1255 0.0002 0.02%
2024-11-26 007225 浙商惠泉3個月定開債C 1.0557 1.1255 1.0554 1.1252 0.0003 0.03%
2024-11-25 007225 浙商惠泉3個月定開債C 1.0554 1.1252 1.0547 1.1245 0.0007 0.07%
2024-11-22 007225 浙商惠泉3個月定開債C 1.0547 1.1245 1.0544 1.1242 0.0003 0.03%
2024-11-21 007225 浙商惠泉3個月定開債C 1.0544 1.1242 1.0540 1.1238 0.0004 0.04%
2024-11-20 007225 浙商惠泉3個月定開債C 1.0540 1.1238 1.0540 1.1238 0.0000 0.00%
2024-11-19 007225 浙商惠泉3個月定開債C 1.0540 1.1238 1.0538 1.1236 0.0002 0.02%
2024-11-18 007225 浙商惠泉3個月定開債C 1.0538 1.1236 1.0538 1.1236 0.0000 0.00%
2024-11-15 007225 浙商惠泉3個月定開債C 1.0538 1.1236 1.0536 1.1234 0.0002 0.02%
2024-11-14 007225 浙商惠泉3個月定開債C 1.0536 1.1234 1.0536 1.1234 0.0000 0.00%
2024-11-13 007225 浙商惠泉3個月定開債C 1.0536 1.1234 1.0536 1.1234 0.0000 0.00%
2024-11-12 007225 浙商惠泉3個月定開債C 1.0536 1.1234 1.0530 1.1228 0.0006 0.06%
2024-11-11 007225 浙商惠泉3個月定開債C 1.0530 1.1228 1.0526 1.1224 0.0004 0.04%
2024-11-08 007225 浙商惠泉3個月定開債C 1.0526 1.1224 1.0523 1.1221 0.0003 0.03%
2024-11-07 007225 浙商惠泉3個月定開債C 1.0523 1.1221 1.0517 1.1215 0.0006 0.06%
2024-11-06 007225 浙商惠泉3個月定開債C 1.0517 1.1215 1.0516 1.1214 0.0001 0.01%
2024-11-05 007225 浙商惠泉3個月定開債C 1.0516 1.1214 1.0514 1.1212 0.0002 0.02%
2024-11-04 007225 浙商惠泉3個月定開債C 1.0514 1.1212 1.0510 1.1208 0.0004 0.04%
2024-11-01 007225 浙商惠泉3個月定開債C 1.0510 1.1208 1.0504 1.1202 0.0006 0.06%
2024-10-31 007225 浙商惠泉3個月定開債C 1.0504 1.1202 1.0502 1.1200 0.0002 0.02%
2024-10-30 007225 浙商惠泉3個月定開債C 1.0502 1.1200 1.0502 1.1200 0.0000 0.00%
2024-10-29 007225 浙商惠泉3個月定開債C 1.0502 1.1200 1.0502 1.1200 0.0000 0.00%
2024-10-28 007225 浙商惠泉3個月定開債C 1.0502 1.1200 1.0504 1.1202 -0.0002 -0.02%
2024-10-25 007225 浙商惠泉3個月定開債C 1.0504 1.1202 1.0504 1.1202 0.0000 0.00%
2024-10-24 007225 浙商惠泉3個月定開債C 1.0504 1.1202 1.0505 1.1203 -0.0001 -0.01%
2024-10-23 007225 浙商惠泉3個月定開債C 1.0505 1.1203 1.0514 1.1212 -0.0009 -0.09%
2024-10-22 007225 浙商惠泉3個月定開債C 1.0514 1.1212 1.0519 1.1217 -0.0005 -0.05%
2024-10-21 007225 浙商惠泉3個月定開債C 1.0519 1.1217 1.0518 1.1216 0.0001 0.01%
2024-10-18 007225 浙商惠泉3個月定開債C 1.0518 1.1216 1.0520 1.1218 -0.0002 -0.02%
2024-10-17 007225 浙商惠泉3個月定開債C 1.0520 1.1218 1.0514 1.1212 0.0006 0.06%
2024-10-16 007225 浙商惠泉3個月定開債C 1.0514 1.1212 1.0512 1.1210 0.0002 0.02%
2024-10-15 007225 浙商惠泉3個月定開債C 1.0512 1.1210 1.0502 1.1200 0.0010 0.10%
2024-10-14 007225 浙商惠泉3個月定開債C 1.0502 1.1200 1.0479 1.1177 0.0023 0.22%
2024-10-11 007225 浙商惠泉3個月定開債C 1.0479 1.1177 1.0461 1.1159 0.0018 0.17%
2024-10-10 007225 浙商惠泉3個月定開債C 1.0461 1.1159 1.0451 1.1149 0.0010 0.10%
2024-10-09 007225 浙商惠泉3個月定開債C 1.0451 1.1149 1.0470 1.1168 -0.0019 -0.18%
2024-10-08 007225 浙商惠泉3個月定開債C 1.0470 1.1168 1.0495 1.1193 -0.0025 -0.24%
2024-09-30 007225 浙商惠泉3個月定開債C 1.0495 1.1193 1.0522 1.1220 -0.0027 -0.26%
2024-09-27 007225 浙商惠泉3個月定開債C 1.0522 1.1220 1.0552 1.1250 -0.0030 -0.28%
2024-09-26 007225 浙商惠泉3個月定開債C 1.0552 1.1250 1.0558 1.1256 -0.0006 -0.06%
2024-09-25 007225 浙商惠泉3個月定開債C 1.0558 1.1256 1.0549 1.1247 0.0009 0.09%
2024-09-24 007225 浙商惠泉3個月定開債C 1.0549 1.1247 1.0552 1.1250 -0.0003 -0.03%
2024-09-23 007225 浙商惠泉3個月定開債C 1.0552 1.1250 1.0552 1.1250 0.0000 0.00%
2024-09-20 007225 浙商惠泉3個月定開債C 1.0552 1.1250 1.0554 1.1252 -0.0002 -0.02%
2024-09-19 007225 浙商惠泉3個月定開債C 1.0554 1.1252 1.0555 1.1253 -0.0001 -0.01%
2024-09-18 007225 浙商惠泉3個月定開債C 1.0555 1.1253 1.0547 1.1245 0.0008 0.08%
2024-09-13 007225 浙商惠泉3個月定開債C 1.0547 1.1245 1.0544 1.1242 0.0003 0.03%
2024-09-12 007225 浙商惠泉3個月定開債C 1.0544 1.1242 1.0543 1.1241 0.0001 0.01%
2024-09-11 007225 浙商惠泉3個月定開債C 1.0543 1.1241 1.0541 1.1239 0.0002 0.02%
2024-09-10 007225 浙商惠泉3個月定開債C 1.0541 1.1239 1.0540 1.1238 0.0001 0.01%
2024-09-09 007225 浙商惠泉3個月定開債C 1.0540 1.1238 1.0538 1.1236 0.0002 0.02%
2024-09-06 007225 浙商惠泉3個月定開債C 1.0538 1.1236 1.0537 1.1235 0.0001 0.01%
2024-09-05 007225 浙商惠泉3個月定開債C 1.0537 1.1235 1.0535 1.1233 0.0002 0.02%
2024-09-04 007225 浙商惠泉3個月定開債C 1.0535 1.1233 1.0532 1.1230 0.0003 0.03%
2024-09-03 007225 浙商惠泉3個月定開債C 1.0532 1.1230 1.0528 1.1226 0.0004 0.04%
2024-09-02 007225 浙商惠泉3個月定開債C 1.0528 1.1226 1.0523 1.1221 0.0005 0.05%
2024-08-30 007225 浙商惠泉3個月定開債C 1.0523 1.1221 1.0521 1.1219 0.0002 0.02%
2024-08-29 007225 浙商惠泉3個月定開債C 1.0521 1.1219 1.0518 1.1216 0.0003 0.03%
2024-08-28 007225 浙商惠泉3個月定開債C 1.0518 1.1216 1.0518 1.1216 0.0000 0.00%
2024-08-27 007225 浙商惠泉3個月定開債C 1.0518 1.1216 1.0528 1.1226 -0.0010 -0.09%
2024-08-26 007225 浙商惠泉3個月定開債C 1.0528 1.1226 1.0531 1.1229 -0.0003 -0.03%
2024-08-23 007225 浙商惠泉3個月定開債C 1.0531 1.1229 1.0535 1.1233 -0.0004 -0.04%
2024-08-22 007225 浙商惠泉3個月定開債C 1.0535 1.1233 1.0535 1.1233 0.0000 0.00%
2024-08-21 007225 浙商惠泉3個月定開債C 1.0535 1.1233 1.0539 1.1237 -0.0004 -0.04%
2024-08-20 007225 浙商惠泉3個月定開債C 1.0539 1.1237 1.0539 1.1237 0.0000 0.00%
2024-08-19 007225 浙商惠泉3個月定開債C 1.0539 1.1237 1.0538 1.1236 0.0001 0.01%
2024-08-16 007225 浙商惠泉3個月定開債C 1.0538 1.1236 1.0536 1.1234 0.0002 0.02%
2024-08-15 007225 浙商惠泉3個月定開債C 1.0536 1.1234 1.0536 1.1234 0.0000 0.00%
2024-08-14 007225 浙商惠泉3個月定開債C 1.0536 1.1234 1.0529 1.1227 0.0007 0.07%
2024-08-13 007225 浙商惠泉3個月定開債C 1.0529 1.1227 1.0528 1.1226 0.0001 0.01%
2024-08-12 007225 浙商惠泉3個月定開債C 1.0528 1.1226 1.0543 1.1241 -0.0015 -0.14%
2024-08-09 007225 浙商惠泉3個月定開債C 1.0543 1.1241 1.0548 1.1246 -0.0005 -0.05%
2024-08-08 007225 浙商惠泉3個月定開債C 1.0548 1.1246 1.0558 1.1256 -0.0010 -0.09%
2024-08-07 007225 浙商惠泉3個月定開債C 1.0558 1.1256 1.0554 1.1252 0.0004 0.04%
2024-08-06 007225 浙商惠泉3個月定開債C 1.0554 1.1252 1.0559 1.1257 -0.0005 -0.05%
2024-08-05 007225 浙商惠泉3個月定開債C 1.0559 1.1257 1.0555 1.1253 0.0004 0.04%
2024-08-02 007225 浙商惠泉3個月定開債C 1.0555 1.1253 1.0552 1.1250 0.0003 0.03%
2024-07-31 007225 浙商惠泉3個月定開債C 1.0543 1.1241 1.0539 1.1237 0.0004 0.04%
2024-07-30 007225 浙商惠泉3個月定開債C 1.0539 1.1237 1.0532 1.1230 0.0007 0.07%
2024-07-29 007225 浙商惠泉3個月定開債C 1.0532 1.1230 1.0521 1.1219 0.0011 0.10%
2024-07-26 007225 浙商惠泉3個月定開債C 1.0521 1.1219 1.0517 1.1215 0.0004 0.04%
2024-07-25 007225 浙商惠泉3個月定開債C 1.0517 1.1215 1.0512 1.1210 0.0005 0.05%
2024-07-24 007225 浙商惠泉3個月定開債C 1.0512 1.1210 1.0510 1.1208 0.0002 0.02%
2024-07-23 007225 浙商惠泉3個月定開債C 1.0510 1.1208 1.0503 1.1201 0.0007 0.07%
2024-07-22 007225 浙商惠泉3個月定開債C 1.0503 1.1201 1.0495 1.1193 0.0008 0.08%
2024-07-19 007225 浙商惠泉3個月定開債C 1.0495 1.1193 1.0492 1.1190 0.0003 0.03%
2024-07-18 007225 浙商惠泉3個月定開債C 1.0492 1.1190 1.0493 1.1191 -0.0001 -0.01%
2024-07-17 007225 浙商惠泉3個月定開債C 1.0493 1.1191 1.0492 1.1190 0.0001 0.01%
2024-07-16 007225 浙商惠泉3個月定開債C 1.0492 1.1190 1.0490 1.1188 0.0002 0.02%
2024-07-15 007225 浙商惠泉3個月定開債C 1.0490 1.1188 1.0486 1.1184 0.0004 0.04%
2024-07-12 007225 浙商惠泉3個月定開債C 1.0486 1.1184 1.0483 1.1181 0.0003 0.03%
2024-07-11 007225 浙商惠泉3個月定開債C 1.0483 1.1181 1.0481 1.1179 0.0002 0.02%
2024-07-10 007225 浙商惠泉3個月定開債C 1.0481 1.1179 1.0480 1.1178 0.0001 0.01%
2024-07-09 007225 浙商惠泉3個月定開債C 1.0480 1.1178 1.0477 1.1175 0.0003 0.03%
2024-07-08 007225 浙商惠泉3個月定開債C 1.0477 1.1175 1.0483 1.1181 -0.0006 -0.06%
2024-07-05 007225 浙商惠泉3個月定開債C 1.0483 1.1181 1.0489 1.1187 -0.0006 -0.06%
2024-07-04 007225 浙商惠泉3個月定開債C 1.0489 1.1187 1.0487 1.1185 0.0002 0.02%
2024-07-03 007225 浙商惠泉3個月定開債C 1.0487 1.1185 1.0483 1.1181 0.0004 0.04%
2024-07-02 007225 浙商惠泉3個月定開債C 1.0483 1.1181 1.0476 1.1174 0.0007 0.07%
2024-07-01 007225 浙商惠泉3個月定開債C 1.0476 1.1174 1.0488 1.1186 -0.0012 -0.11%
2024-06-28 007225 浙商惠泉3個月定開債C 1.0488 1.1186 1.0484 1.1182 0.0004 0.04%
2024-06-27 007225 浙商惠泉3個月定開債C 1.0484 1.1182 1.0478 1.1176 0.0006 0.06%
2024-06-26 007225 浙商惠泉3個月定開債C 1.0478 1.1176 1.0476 1.1174 0.0002 0.02%
2024-06-25 007225 浙商惠泉3個月定開債C 1.0476 1.1174 1.0473 1.1171 0.0003 0.03%
2024-06-24 007225 浙商惠泉3個月定開債C 1.0473 1.1171 1.0471 1.1169 0.0002 0.02%
2024-06-21 007225 浙商惠泉3個月定開債C 1.0471 1.1169 1.0474 1.1172 -0.0003 -0.03%
2024-06-20 007225 浙商惠泉3個月定開債C 1.0474 1.1172 1.0471 1.1169 0.0003 0.03%
2024-06-19 007225 浙商惠泉3個月定開債C 1.0471 1.1169 1.0467 1.1165 0.0004 0.04%
2024-06-18 007225 浙商惠泉3個月定開債C 1.0467 1.1165 1.0464 1.1162 0.0003 0.03%
2024-06-17 007225 浙商惠泉3個月定開債C 1.0464 1.1162 1.0461 1.1159 0.0003 0.03%
2024-06-14 007225 浙商惠泉3個月定開債C 1.0461 1.1159 1.0458 1.1156 0.0003 0.03%
2024-06-13 007225 浙商惠泉3個月定開債C 1.0458 1.1156 1.0455 1.1153 0.0003 0.03%
2024-06-12 007225 浙商惠泉3個月定開債C 1.0455 1.1153 1.0455 1.1153 0.0000 0.00%
2024-06-11 007225 浙商惠泉3個月定開債C 1.0455 1.1153 1.0452 1.1150 0.0003 0.03%
2024-06-07 007225 浙商惠泉3個月定開債C 1.0452 1.1150 1.0450 1.1148 0.0002 0.02%
2024-06-06 007225 浙商惠泉3個月定開債C 1.0450 1.1148 1.0446 1.1144 0.0004 0.04%
2024-06-05 007225 浙商惠泉3個月定開債C 1.0446 1.1144 1.0440 1.1138 0.0006 0.06%
2024-06-04 007225 浙商惠泉3個月定開債C 1.0440 1.1138 1.0437 1.1135 0.0003 0.03%
2024-06-03 007225 浙商惠泉3個月定開債C 1.0437 1.1135 1.0431 1.1129 0.0006 0.06%
2024-05-31 007225 浙商惠泉3個月定開債C 1.0431 1.1129 1.0432 1.1130 -0.0001 -0.01%
2024-05-30 007225 浙商惠泉3個月定開債C 1.0432 1.1130 1.0430 1.1128 0.0002 0.02%
2024-05-29 007225 浙商惠泉3個月定開債C 1.0430 1.1128 1.0424 1.1122 0.0006 0.06%
2024-05-28 007225 浙商惠泉3個月定開債C 1.0424 1.1122 1.0421 1.1119 0.0003 0.03%
2024-05-27 007225 浙商惠泉3個月定開債C 1.0421 1.1119 1.0418 1.1116 0.0003 0.03%
2024-05-24 007225 浙商惠泉3個月定開債C 1.0418 1.1116 1.0417 1.1115 0.0001 0.01%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%