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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
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C(浙商惠泉3個(gè)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(pán)中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)浙商惠泉3個(gè)月定開(kāi)債C|浙商惠泉3個(gè)月C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),浙商惠泉3個(gè)月定開(kāi)債C(007225)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱 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
2025-05-23 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0457 1.1455 1.0455 1.1453 0.0002 0.02%
2025-05-22 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0455 1.1453 1.0454 1.1452 0.0001 0.01%
2025-05-21 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0454 1.1452 1.0456 1.1454 -0.0002 -0.02%
2025-05-20 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0456 1.1454 1.0455 1.1453 0.0001 0.01%
2025-05-19 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0455 1.1453 1.0448 1.1446 0.0007 0.07%
2025-05-16 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0448 1.1446 1.0449 1.1447 -0.0001 -0.01%
2025-05-15 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0449 1.1447 1.0451 1.1449 -0.0002 -0.02%
2025-05-14 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0451 1.1449 1.0451 1.1449 0.0000 0.00%
2025-05-13 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0451 1.1449 1.0445 1.1443 0.0006 0.06%
2025-05-12 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0445 1.1443 1.0453 1.1451 -0.0008 -0.08%
2025-05-09 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0453 1.1451 1.0447 1.1445 0.0006 0.06%
2025-05-08 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0447 1.1445 1.0436 1.1434 0.0011 0.11%
2025-05-07 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0436 1.1434 1.0440 1.1438 -0.0004 -0.04%
2025-05-06 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0440 1.1438 1.0438 1.1436 0.0002 0.02%
2025-04-30 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0438 1.1436 1.0435 1.1433 0.0003 0.03%
2025-04-29 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0435 1.1433 1.0425 1.1423 0.0010 0.10%
2025-04-28 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0425 1.1423 1.0420 1.1418 0.0005 0.05%
2025-04-25 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0420 1.1418 1.0419 1.1417 0.0001 0.01%
2025-04-24 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0419 1.1417 1.0421 1.1419 -0.0002 -0.02%
2025-04-23 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0421 1.1419 1.0428 1.1426 -0.0007 -0.07%
2025-04-22 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0428 1.1426 1.0424 1.1422 0.0004 0.04%
2025-04-21 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0424 1.1422 1.0429 1.1427 -0.0005 -0.05%
2025-04-18 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0429 1.1427 1.0430 1.1428 -0.0001 -0.01%
2025-04-17 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0430 1.1428 1.0437 1.1435 -0.0007 -0.07%
2025-04-16 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0437 1.1435 1.0434 1.1432 0.0003 0.03%
2025-04-15 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0434 1.1432 1.0435 1.1433 -0.0001 -0.01%
2025-04-14 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0435 1.1433 1.0437 1.1435 -0.0002 -0.02%
2025-04-11 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-10 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-09 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0437 1.1435 1.0437 1.1435 0.0000 0.00%
2025-04-08 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0437 1.1435 1.0454 1.1452 -0.0017 -0.16%
2025-04-07 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0454 1.1452 1.0410 1.1408 0.0044 0.42%
2025-04-03 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0410 1.1408 1.0389 1.1387 0.0021 0.20%
2025-04-02 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0389 1.1387 1.0383 1.1381 0.0006 0.06%
2025-04-01 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0383 1.1381 1.0382 1.1380 0.0001 0.01%
2025-03-31 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0382 1.1380 1.0381 1.1379 0.0001 0.01%
2025-03-28 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0381 1.1379 1.0380 1.1378 0.0001 0.01%
2025-03-27 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0380 1.1378 1.0379 1.1377 0.0001 0.01%
2025-03-26 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0379 1.1377 1.0375 1.1373 0.0004 0.04%
2025-03-25 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0375 1.1373 1.0372 1.1370 0.0003 0.03%
2025-03-24 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0372 1.1370 1.0367 1.1365 0.0005 0.05%
2025-03-21 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0367 1.1365 1.0366 1.1364 0.0001 0.01%
2025-03-20 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0366 1.1364 1.0357 1.1355 0.0009 0.09%
2025-03-19 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0357 1.1355 1.0352 1.1350 0.0005 0.05%
2025-03-18 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0352 1.1350 1.0350 1.1348 0.0002 0.02%
2025-03-17 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0350 1.1348 1.0352 1.1350 -0.0002 -0.02%
2025-03-14 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0352 1.1350 1.0348 1.1346 0.0004 0.04%
2025-03-13 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0348 1.1346 1.0344 1.1342 0.0004 0.04%
2025-03-12 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0344 1.1342 1.0343 1.1341 0.0001 0.01%
2025-03-11 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0343 1.1341 1.0347 1.1345 -0.0004 -0.04%
2025-03-10 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0347 1.1345 1.0348 1.1346 -0.0001 -0.01%
2025-03-07 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0348 1.1346 1.0359 1.1357 -0.0011 -0.11%
2025-03-06 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0359 1.1357 1.0367 1.1365 -0.0008 -0.08%
2025-03-05 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0367 1.1365 1.0365 1.1363 0.0002 0.02%
2025-03-04 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0365 1.1363 1.0363 1.1361 0.0002 0.02%
2025-03-03 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0363 1.1361 1.0356 1.1354 0.0007 0.07%
2025-02-28 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0356 1.1354 1.0356 1.1354 0.0000 0.00%
2025-02-27 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0356 1.1354 1.0365 1.1363 -0.0009 -0.09%
2025-02-26 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0365 1.1363 1.0363 1.1361 0.0002 0.02%
2025-02-25 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0363 1.1361 1.0368 1.1366 -0.0005 -0.05%
2025-02-24 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0368 1.1366 1.0386 1.1384 -0.0018 -0.17%
2025-02-21 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0386 1.1384 1.0398 1.1396 -0.0012 -0.12%
2025-02-20 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0398 1.1396 1.0408 1.1406 -0.0010 -0.10%
2025-02-19 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0408 1.1406 1.0406 1.1404 0.0002 0.02%
2025-02-18 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0406 1.1404 1.0415 1.1413 -0.0009 -0.09%
2025-02-17 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0415 1.1413 1.0423 1.1421 -0.0008 -0.08%
2025-02-14 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0423 1.1421 1.0431 1.1429 -0.0008 -0.08%
2025-02-13 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0431 1.1429 1.0430 1.1428 0.0001 0.01%
2025-02-12 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0430 1.1428 1.0431 1.1429 -0.0001 -0.01%
2025-02-11 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0431 1.1429 1.0431 1.1429 0.0000 0.00%
2025-02-10 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0431 1.1429 1.0436 1.1434 -0.0005 -0.05%
2025-02-07 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0436 1.1434 1.0434 1.1432 0.0002 0.02%
2025-02-06 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0434 1.1432 1.0425 1.1423 0.0009 0.09%
2025-02-05 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0425 1.1423 1.0419 1.1417 0.0006 0.06%
2025-01-27 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0419 1.1417 1.0403 1.1401 0.0016 0.15%
2025-01-22 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0410 1.1408 1.0408 1.1406 0.0002 0.02%
2025-01-14 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0416 1.1414 1.0410 1.1408 0.0006 0.06%
2025-01-13 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0410 1.1408 1.0419 1.1417 -0.0009 -0.09%
2025-01-10 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0419 1.1417 1.0419 1.1417 0.0000 0.00%
2025-01-09 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0419 1.1417 1.0431 1.1429 -0.0012 -0.12%
2025-01-08 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0431 1.1429 1.0432 1.1430 -0.0001 -0.01%
2025-01-07 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0432 1.1430 1.0440 1.1438 -0.0008 -0.08%
2025-01-06 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0440 1.1438 1.0438 1.1436 0.0002 0.02%
2025-01-03 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0438 1.1436 1.0426 1.1424 0.0012 0.12%
2025-01-02 007225 浙商惠泉3個(gè)月定開(kāi)債C 1.0426 1.1424 1.0400 1.1398 0.0026 0.25%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)月A 1.0484 0.02%
浙商惠泉3個(gè)月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%