近一月浙商惠泉3个月定开债A|浙商惠泉3个月A基金净值查询
查询指定日期范围浙商惠泉3个月定开债A007224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浙商惠泉3个月定开债A |
1.0219 |
0.03% |
| 2025-12-16 |
浙商惠泉3个月定开债A |
1.0216 |
0.00% |
| 2025-12-15 |
浙商惠泉3个月定开债A |
1.0216 |
-0.02% |
| 2025-12-12 |
浙商惠泉3个月定开债A |
1.0218 |
0.00% |
| 2025-12-11 |
浙商惠泉3个月定开债A |
1.0218 |
0.03% |
| 2025-12-10 |
浙商惠泉3个月定开债A |
1.0215 |
0.01% |
| 2025-12-09 |
浙商惠泉3个月定开债A |
1.0214 |
0.02% |
| 2025-12-08 |
浙商惠泉3个月定开债A |
1.0212 |
0.00% |
| 2025-12-05 |
浙商惠泉3个月定开债A |
1.0212 |
0.01% |
| 2025-12-04 |
浙商惠泉3个月定开债A |
1.0211 |
-0.06% |
| 2025-12-03 |
浙商惠泉3个月定开债A |
1.0217 |
-0.01% |
| 2025-12-02 |
浙商惠泉3个月定开债A |
1.0218 |
0.00% |
| 2025-12-01 |
浙商惠泉3个月定开债A |
1.0218 |
0.01% |
| 2025-11-28 |
浙商惠泉3个月定开债A |
1.0217 |
0.02% |
| 2025-11-27 |
浙商惠泉3个月定开债A |
1.0215 |
-0.02% |
| 2025-11-26 |
浙商惠泉3个月定开债A |
1.0217 |
-0.03% |
| 2025-11-25 |
浙商惠泉3个月定开债A |
1.0220 |
-0.06% |
| 2025-11-24 |
浙商惠泉3个月定开债A |
1.0226 |
0.01% |
| 2025-11-21 |
浙商惠泉3个月定开债A |
1.0225 |
-0.01% |
| 2025-11-20 |
浙商惠泉3个月定开债A |
1.0226 |
0.01% |
| 2025-11-19 |
浙商惠泉3个月定开债A |
1.0225 |
-0.02% |
