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)
%
- 累計(jì)凈值：1.1453
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.8599億
- 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(ài)民 陳亞芳 劉波 劉俊杰 何康
近半年浙商惠泉3個(gè)月定開(kāi)債C|浙商惠泉3個(gè)月C基金凈值查詢
近半年,浙商惠泉3個(gè)月定開(kāi)債C(007225)基金累計(jì)收益率2.08%
| 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% |
| 2024-12-31 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0400 |
1.1398 |
1.0384 |
1.1382 |
0.0016 |
0.15% |
| 2024-12-26 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0368 |
1.1366 |
1.0367 |
1.1365 |
0.0001 |
0.01% |
| 2024-12-25 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0367 |
1.1365 |
1.0373 |
1.1371 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0373 |
1.1371 |
1.0381 |
1.1379 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0381 |
1.1379 |
1.0376 |
1.1374 |
0.0005 |
0.05% |
| 2024-12-20 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0376 |
1.1374 |
1.0361 |
1.1359 |
0.0015 |
0.14% |
| 2024-12-19 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0361 |
1.1359 |
1.0366 |
1.1364 |
-0.0005 |
-0.05% |
| 2024-12-18 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0366 |
1.1364 |
1.0377 |
1.1375 |
-0.0011 |
-0.11% |
| 2024-12-17 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0377 |
1.1375 |
1.0383 |
1.1381 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0383 |
1.1381 |
1.0367 |
1.1365 |
0.0016 |
0.15% |
| 2024-12-13 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0367 |
1.1365 |
1.0352 |
1.1350 |
0.0015 |
0.14% |
| 2024-12-12 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0352 |
1.1350 |
1.0346 |
1.1344 |
0.0006 |
0.06% |
| 2024-12-11 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0346 |
1.1344 |
1.0346 |
1.1344 |
0.0000 |
0.00% |
| 2024-12-10 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0346 |
1.1344 |
1.0322 |
1.1320 |
0.0024 |
0.23% |
| 2024-12-09 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0322 |
1.1320 |
1.0316 |
1.1314 |
0.0006 |
0.06% |
| 2024-12-06 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0316 |
1.1314 |
1.0315 |
1.1313 |
0.0001 |
0.01% |
| 2024-12-05 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0315 |
1.1313 |
1.0311 |
1.1309 |
0.0004 |
0.04% |
| 2024-12-04 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0311 |
1.1309 |
1.0301 |
1.1299 |
0.0010 |
0.10% |
| 2024-12-03 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0301 |
1.1299 |
1.0299 |
1.1297 |
0.0002 |
0.02% |
| 2024-12-02 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0299 |
1.1297 |
1.0576 |
1.1274 |
0.0023 |
0.22% |
| 2024-11-29 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0576 |
1.1274 |
1.0564 |
1.1262 |
0.0012 |
0.11% |
| 2024-11-28 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0564 |
1.1262 |
1.0559 |
1.1257 |
0.0005 |
0.05% |
| 2024-11-27 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0559 |
1.1257 |
1.0557 |
1.1255 |
0.0002 |
0.02% |
| 2024-11-26 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0557 |
1.1255 |
1.0554 |
1.1252 |
0.0003 |
0.03% |
| 2024-11-25 |
007225 |
浙商惠泉3個(gè)月定開(kāi)債C |
1.0554 |
1.1252 |
1.0547 |
1.1245 |
0.0007 |
0.07% |
