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浙商惠泉3个月定开债券C(007225)

2021-10-18     1.03420.0000%
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净值发布日期 单位净值 累计净值
2021-10-181.03421.0374
2021-10-151.03421.0374
2021-10-141.03411.0373
2021-10-131.03401.0372
2021-10-121.03421.0374
2021-10-111.03431.0375
2021-10-081.03481.0380
2021-09-301.03441.0376
2021-09-291.03411.0373
2021-09-281.03411.0373
2021-09-271.03431.0375
2021-09-241.03421.0374
2021-09-231.03431.0375
2021-09-221.03411.0373
2021-09-171.03391.0371
2021-09-161.03411.0373
2021-09-151.03461.0378
2021-09-141.03431.0375
2021-09-131.03471.0379
2021-09-101.03451.0377
2021-09-091.03451.0377
2021-09-081.03461.0378
2021-09-071.03451.0377
2021-09-061.03461.0378
2021-09-031.03431.0375
2021-09-021.03411.0373
2021-09-011.03381.0370
2021-08-311.03331.0365
2021-08-301.03321.0364
2021-08-271.03311.0363
2021-08-261.03331.0365
2021-08-251.03371.0369
2021-08-241.03381.0370
2021-08-231.03391.0371
2021-08-201.03371.0369
2021-08-191.03361.0368
2021-08-181.03341.0366
2021-08-171.03321.0364
2021-08-161.03321.0364
2021-08-131.03291.0361
2021-08-121.03291.0361
2021-08-111.03251.0357
2021-08-101.03221.0354
2021-08-091.03241.0356
2021-08-061.03271.0359
2021-08-051.03261.0358
2021-08-041.03201.0352
2021-08-031.03211.0353
2021-08-021.03181.0350
2021-07-301.03151.0347
2021-07-291.03131.0345
2021-07-281.03121.0344
2021-07-271.03151.0347
2021-07-261.03171.0349
2021-07-231.03121.0344
2021-07-221.03071.0339
2021-07-211.03051.0337
2021-07-201.03031.0335
2021-07-191.02991.0331
2021-07-161.02961.0328
2021-07-151.02931.0325
2021-07-141.02911.0323
2021-07-131.02851.0317
2021-07-121.02791.0311
2021-07-091.02731.0305
2021-07-081.02751.0307
2021-07-071.02681.0300
2021-07-061.02651.0297
2021-07-051.02611.0293
2021-07-021.02561.0288
2021-07-011.02531.0285
2021-06-301.02491.0281
2021-06-291.02451.0277
2021-06-281.02431.0275
2021-06-251.02401.0272
2021-06-241.02361.0268
2021-06-231.02351.0267
2021-06-221.02301.0262
2021-06-211.02291.0261
2021-06-181.02251.0257
2021-06-171.02231.0255
2021-06-161.02231.0255
2021-06-151.02271.0259
2021-06-111.02281.0260
2021-06-101.02281.0260
2021-06-091.02291.0261
2021-06-081.02321.0264
2021-06-071.02341.0266
2021-06-041.02351.0267
2021-06-031.02341.0266
2021-06-021.02331.0265
2021-06-011.02341.0266
2021-05-311.02311.0263
2021-05-281.02281.0260
2021-05-271.02281.0260
2021-05-261.02281.0260
2021-05-251.02251.0257
2021-05-241.02291.0261
2021-05-211.02271.0259
2021-05-201.02231.0255
2021-05-191.02181.0250
2021-05-181.02161.0248
2021-05-171.02161.0248
2021-05-141.02121.0244
2021-05-131.02071.0239
2021-05-121.02101.0242
2021-05-111.02051.0237
2021-05-101.02031.0235
2021-05-071.01991.0231
2021-05-061.01971.0229
2021-04-301.01901.0222
2021-04-291.01891.0221
2021-04-281.01861.0218
2021-04-271.01841.0216
2021-04-261.01791.0211
2021-04-231.01841.0216