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浙商惠泉3个月定开债券A(007224)

2021-10-15     1.03760.0096%
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净值发布日期 单位净值 累计净值
2021-10-151.03761.0411
2021-10-141.03751.0410
2021-10-131.03741.0409
2021-10-121.03751.0410
2021-10-111.03761.0411
2021-10-081.03811.0416
2021-09-301.03771.0412
2021-09-291.03741.0409
2021-09-281.03741.0409
2021-09-271.03761.0411
2021-09-241.03751.0410
2021-09-231.03751.0410
2021-09-221.03741.0409
2021-09-171.03721.0407
2021-09-161.03731.0408
2021-09-151.03781.0413
2021-09-141.03751.0410
2021-09-131.03791.0414
2021-09-101.03771.0412
2021-09-091.03771.0412
2021-09-081.03781.0413
2021-09-071.03761.0411
2021-09-061.03771.0412
2021-09-031.03741.0409
2021-09-021.03721.0407
2021-09-011.03691.0404
2021-08-311.03641.0399
2021-08-301.03631.0398
2021-08-271.03621.0397
2021-08-261.03641.0399
2021-08-251.03671.0402
2021-08-241.03691.0404
2021-08-231.03691.0404
2021-08-201.03671.0402
2021-08-191.03661.0401
2021-08-181.03651.0400
2021-08-171.03621.0397
2021-08-161.03621.0397
2021-08-131.03591.0394
2021-08-121.03591.0394
2021-08-111.03551.0390
2021-08-101.03521.0387
2021-08-091.03541.0389
2021-08-061.03571.0392
2021-08-051.03551.0390
2021-08-041.03501.0385
2021-08-031.03511.0386
2021-08-021.03471.0382
2021-07-301.03441.0379
2021-07-291.03421.0377
2021-07-281.03411.0376
2021-07-271.03451.0380
2021-07-261.03461.0381
2021-07-231.03411.0376
2021-07-221.03361.0371
2021-07-211.03341.0369
2021-07-201.03321.0367
2021-07-191.03281.0363
2021-07-161.03251.0360
2021-07-151.03211.0356
2021-07-141.03191.0354
2021-07-131.03131.0348
2021-07-121.03071.0342
2021-07-091.03011.0336
2021-07-081.03031.0338
2021-07-071.02961.0331
2021-07-061.02931.0328
2021-07-051.02891.0324
2021-07-021.02841.0319
2021-07-011.02811.0316
2021-06-301.02761.0311
2021-06-291.02731.0308
2021-06-281.02701.0305
2021-06-251.02671.0302
2021-06-241.02631.0298
2021-06-231.02621.0297
2021-06-221.02571.0292
2021-06-211.02551.0290
2021-06-181.02521.0287
2021-06-171.02501.0285
2021-06-161.02501.0285
2021-06-151.02531.0288
2021-06-111.02541.0289
2021-06-101.02541.0289
2021-06-091.02561.0291
2021-06-081.02581.0293
2021-06-071.02601.0295
2021-06-041.02611.0296
2021-06-031.02601.0295
2021-06-021.02591.0294
2021-06-011.02591.0294
2021-05-311.02561.0291
2021-05-281.02531.0288
2021-05-271.02531.0288
2021-05-261.02531.0288
2021-05-251.02501.0285
2021-05-241.02541.0289
2021-05-211.02521.0287
2021-05-201.02481.0283
2021-05-191.02431.0278
2021-05-181.02411.0276
2021-05-171.02411.0276
2021-05-141.02371.0272
2021-05-131.02321.0267
2021-05-121.02351.0270
2021-05-111.02301.0265
2021-05-101.02271.0262
2021-05-071.02231.0258
2021-05-061.02211.0256
2021-04-301.02141.0249
2021-04-291.02121.0247
2021-04-281.02101.0245
2021-04-271.02081.0243
2021-04-261.02031.0238
2021-04-231.02071.0242
2021-04-221.02061.0241
2021-04-211.02041.0239
2021-04-201.02031.0238