浙商惠泉3个月定开债C(浙商惠泉3个月C)基金净值查询(007225)
今天最新净值
1.0219
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1587
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8599亿
- 最近资产：0.00亿元
- 基金公司：浙商基金
- 基金经理：何康
近一年浙商惠泉3个月定开债C|浙商惠泉3个月C基金净值查询
近一年,浙商惠泉3个月定开债C(007225)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007225 |
浙商惠泉3个月定开债C |
1.0220 |
1.1588 |
1.0219 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-15 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-14 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0220 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007225 |
浙商惠泉3个月定开债C |
1.0220 |
1.1588 |
1.0219 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-10 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-09 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0219 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-08 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1587 |
1.0218 |
1.1586 |
0.0001 |
0.01% |
| 2026-09-07 |
007225 |
浙商惠泉3个月定开债C |
1.0218 |
1.1586 |
1.0217 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-04 |
007225 |
浙商惠泉3个月定开债C |
1.0217 |
1.1585 |
1.0217 |
1.1585 |
0.0000 |
0.00% |
| 2026-09-03 |
007225 |
浙商惠泉3个月定开债C |
1.0217 |
1.1585 |
1.0215 |
1.1583 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007225 |
浙商惠泉3个月定开债C |
1.0215 |
1.1583 |
1.0215 |
1.1583 |
0.0000 |
0.00% |
| 2026-09-01 |
007225 |
浙商惠泉3个月定开债C |
1.0215 |
1.1583 |
1.0214 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-31 |
007225 |
浙商惠泉3个月定开债C |
1.0214 |
1.1582 |
1.0213 |
1.1581 |
0.0001 |
0.01% |
| 2026-08-28 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-27 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-26 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0213 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-25 |
007225 |
浙商惠泉3个月定开债C |
1.0213 |
1.1581 |
1.0212 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-24 |
007225 |
浙商惠泉3个月定开债C |
1.0212 |
1.1580 |
1.0211 |
1.1579 |
0.0001 |
0.01% |
| 2026-08-21 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-20 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-19 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0211 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-18 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1579 |
1.0210 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-17 |
007225 |
浙商惠泉3个月定开债C |
1.0210 |
1.1578 |
1.0209 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-14 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-13 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0209 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-11 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1577 |
1.0208 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-10 |
007225 |
浙商惠泉3个月定开债C |
1.0208 |
1.1576 |
1.0207 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-07 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-06 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-05 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-04 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0207 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-03 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1575 |
1.0206 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-31 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1574 |
1.0206 |
1.1574 |
0.0000 |
0.00% |
| 2026-07-30 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1574 |
1.0205 |
1.1573 |
0.0001 |
0.01% |
| 2026-07-29 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0205 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-28 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0205 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-27 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1573 |
1.0204 |
1.1572 |
0.0001 |
0.01% |
| 2026-07-24 |
007225 |
浙商惠泉3个月定开债C |
1.0204 |
1.1572 |
1.0204 |
1.1572 |
0.0000 |
0.00% |
| 2026-07-23 |
007225 |
浙商惠泉3个月定开债C |
1.0204 |
1.1572 |
1.0203 |
1.1571 |
0.0001 |
0.01% |
| 2026-07-22 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0203 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-21 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0203 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-20 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1571 |
1.0202 |
1.1570 |
0.0001 |
0.01% |
| 2026-07-17 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0202 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-16 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0201 |
1.1569 |
0.0001 |
0.01% |
| 2026-07-15 |
007225 |
浙商惠泉3个月定开债C |
1.0201 |
1.1569 |
1.0201 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-14 |
007225 |
浙商惠泉3个月定开债C |
1.0201 |
1.1569 |
1.0202 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007225 |
浙商惠泉3个月定开债C |
1.0202 |
1.1570 |
1.0200 |
1.1568 |
0.0002 |
0.02% |
| 2026-07-10 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-09 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-08 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-07 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-06 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0200 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-03 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1568 |
1.0199 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-02 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0199 |
1.1567 |
0.0000 |
0.00% |
| 2026-07-01 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0199 |
1.1567 |
0.0000 |
0.00% |
| 2026-06-30 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1567 |
1.0198 |
1.1566 |
0.0001 |
0.01% |
| 2026-06-29 |
007225 |
浙商惠泉3个月定开债C |
1.0198 |
1.1566 |
1.0197 |
1.1565 |
0.0001 |
0.01% |
| 2026-06-26 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0197 |
1.1565 |
0.0000 |
0.00% |
| 2026-06-25 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0196 |
1.1564 |
0.0001 |
0.01% |
| 2026-06-24 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0196 |
1.1564 |
0.0000 |
0.00% |
| 2026-06-23 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0197 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1565 |
1.0196 |
1.1564 |
0.0001 |
0.01% |
| 2026-06-18 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0195 |
1.1563 |
0.0001 |
0.01% |
| 2026-06-17 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0196 |
1.1564 |
-0.0001 |
-0.01% |
| 2026-06-16 |
007225 |
浙商惠泉3个月定开债C |
1.0196 |
1.1564 |
1.0195 |
1.1563 |
0.0001 |
0.01% |
| 2026-06-15 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0194 |
1.1562 |
0.0001 |
0.01% |
| 2026-06-12 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0194 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-11 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0195 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0195 |
1.1563 |
0.0000 |
0.00% |
| 2026-06-09 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0195 |
1.1563 |
0.0000 |
0.00% |
| 2026-06-08 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1563 |
1.0194 |
1.1562 |
0.0001 |
0.01% |
| 2026-06-05 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0194 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-04 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0194 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-03 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0194 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-02 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0193 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-01 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1561 |
1.0194 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-05-29 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0194 |
1.1562 |
0.0000 |
0.00% |
| 2026-05-28 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1562 |
1.0193 |
1.1561 |
0.0001 |
0.01% |
| 2026-05-27 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1561 |
1.0193 |
1.1561 |
0.0000 |
0.00% |
| 2026-05-26 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1561 |
1.0193 |
1.1561 |
0.0000 |
0.00% |
| 2026-05-25 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1561 |
1.0193 |
1.1561 |
0.0000 |
0.00% |
| 2026-05-22 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1561 |
1.0192 |
1.1560 |
0.0001 |
0.01% |
| 2026-05-21 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1560 |
1.0192 |
1.1560 |
0.0000 |
0.00% |
| 2026-05-20 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1560 |
1.0192 |
1.1560 |
0.0000 |
0.00% |
| 2026-05-19 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1560 |
1.0192 |
1.1560 |
0.0000 |
0.00% |
| 2026-05-18 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1560 |
1.0191 |
1.1559 |
0.0001 |
0.01% |
| 2026-05-15 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1559 |
1.0191 |
1.1559 |
0.0000 |
0.00% |
| 2026-05-14 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1559 |
1.0191 |
1.1559 |
0.0000 |
0.00% |
| 2026-05-13 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1559 |
1.0191 |
1.1559 |
0.0000 |
0.00% |
| 2026-05-12 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1559 |
1.0191 |
1.1559 |
0.0000 |
0.00% |
| 2026-05-11 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1559 |
1.0190 |
1.1558 |
0.0001 |
0.01% |
| 2026-05-08 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1558 |
1.0190 |
1.1558 |
0.0000 |
0.00% |
| 2026-04-30 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1557 |
1.0189 |
1.1557 |
0.0000 |
0.00% |
| 2026-04-29 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1557 |
1.0188 |
1.1556 |
0.0001 |
0.01% |
| 2026-04-28 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1556 |
1.0188 |
1.1556 |
0.0000 |
0.00% |
| 2026-04-27 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1556 |
1.0188 |
1.1556 |
0.0000 |
0.00% |
| 2026-04-24 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1556 |
1.0188 |
1.1556 |
0.0000 |
0.00% |
| 2026-04-23 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1556 |
1.0187 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-22 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1555 |
1.0187 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-21 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1555 |
1.0187 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-20 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1555 |
1.0187 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-17 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1555 |
1.0175 |
1.1543 |
0.0012 |
0.12% |
| 2026-04-16 |
007225 |
浙商惠泉3个月定开债C |
1.0175 |
1.1543 |
1.0174 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-15 |
007225 |
浙商惠泉3个月定开债C |
1.0174 |
1.1542 |
1.0185 |
1.1553 |
-0.0011 |
-0.11% |
| 2026-04-14 |
007225 |
浙商惠泉3个月定开债C |
1.0185 |
1.1553 |
1.0185 |
1.1553 |
0.0000 |
0.00% |
| 2026-04-13 |
007225 |
浙商惠泉3个月定开债C |
1.0185 |
1.1553 |
1.0184 |
1.1552 |
0.0001 |
0.01% |
| 2026-04-10 |
007225 |
浙商惠泉3个月定开债C |
1.0184 |
1.1552 |
1.0185 |
1.1553 |
-0.0001 |
-0.01% |
| 2026-04-09 |
007225 |
浙商惠泉3个月定开债C |
1.0185 |
1.1553 |
1.0179 |
1.1547 |
0.0006 |
0.06% |
| 2026-04-08 |
007225 |
浙商惠泉3个月定开债C |
1.0179 |
1.1547 |
1.0179 |
1.1547 |
0.0000 |
0.00% |
| 2026-04-07 |
007225 |
浙商惠泉3个月定开债C |
1.0179 |
1.1547 |
1.0179 |
1.1547 |
0.0000 |
0.00% |
| 2026-04-03 |
007225 |
浙商惠泉3个月定开债C |
1.0179 |
1.1547 |
1.0178 |
1.1546 |
0.0001 |
0.01% |
| 2026-04-02 |
007225 |
浙商惠泉3个月定开债C |
1.0178 |
1.1546 |
1.0178 |
1.1546 |
0.0000 |
0.00% |
| 2026-04-01 |
007225 |
浙商惠泉3个月定开债C |
1.0178 |
1.1546 |
1.0178 |
1.1546 |
0.0000 |
0.00% |
| 2026-03-31 |
007225 |
浙商惠泉3个月定开债C |
1.0178 |
1.1546 |
1.0178 |
1.1546 |
0.0000 |
0.00% |
| 2026-03-30 |
007225 |
浙商惠泉3个月定开债C |
1.0178 |
1.1546 |
1.0177 |
1.1545 |
0.0001 |
0.01% |
| 2026-03-27 |
007225 |
浙商惠泉3个月定开债C |
1.0177 |
1.1545 |
1.0176 |
1.1544 |
0.0001 |
0.01% |
| 2026-03-26 |
007225 |
浙商惠泉3个月定开债C |
1.0176 |
1.1544 |
1.0176 |
1.1544 |
0.0000 |
0.00% |
| 2026-03-25 |
007225 |
浙商惠泉3个月定开债C |
1.0176 |
1.1544 |
1.0176 |
1.1544 |
0.0000 |
0.00% |
| 2026-03-24 |
007225 |
浙商惠泉3个月定开债C |
1.0176 |
1.1544 |
1.0175 |
1.1543 |
0.0001 |
0.01% |
| 2026-03-23 |
007225 |
浙商惠泉3个月定开债C |
1.0175 |
1.1543 |
1.0175 |
1.1543 |
0.0000 |
0.00% |
| 2026-03-20 |
007225 |
浙商惠泉3个月定开债C |
1.0175 |
1.1543 |
1.0174 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-19 |
007225 |
浙商惠泉3个月定开债C |
1.0174 |
1.1542 |
1.0173 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-18 |
007225 |
浙商惠泉3个月定开债C |
1.0173 |
1.1541 |
1.0171 |
1.1539 |
0.0002 |
0.02% |
| 2026-03-17 |
007225 |
浙商惠泉3个月定开债C |
1.0171 |
1.1539 |
1.0170 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-16 |
007225 |
浙商惠泉3个月定开债C |
1.0170 |
1.1538 |
1.0230 |
1.1538 |
0.0000 |
0.00% |
| 2026-03-13 |
007225 |
浙商惠泉3个月定开债C |
1.0230 |
1.1538 |
1.0228 |
1.1536 |
0.0002 |
0.02% |
| 2026-03-12 |
007225 |
浙商惠泉3个月定开债C |
1.0228 |
1.1536 |
1.0228 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-11 |
007225 |
浙商惠泉3个月定开债C |
1.0228 |
1.1536 |
1.0228 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-10 |
007225 |
浙商惠泉3个月定开债C |
1.0228 |
1.1536 |
1.0227 |
1.1535 |
0.0001 |
0.01% |
| 2026-03-09 |
007225 |
浙商惠泉3个月定开债C |
1.0227 |
1.1535 |
1.0231 |
1.1539 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007225 |
浙商惠泉3个月定开债C |
1.0231 |
1.1539 |
1.0230 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-05 |
007225 |
浙商惠泉3个月定开债C |
1.0230 |
1.1538 |
1.0229 |
1.1537 |
0.0001 |
0.01% |
| 2026-03-04 |
007225 |
浙商惠泉3个月定开债C |
1.0229 |
1.1537 |
1.0227 |
1.1535 |
0.0002 |
0.02% |
| 2026-03-03 |
007225 |
浙商惠泉3个月定开债C |
1.0227 |
1.1535 |
1.0225 |
1.1533 |
0.0002 |
0.02% |
| 2026-03-02 |
007225 |
浙商惠泉3个月定开债C |
1.0225 |
1.1533 |
1.0223 |
1.1531 |
0.0002 |
0.02% |
| 2026-02-27 |
007225 |
浙商惠泉3个月定开债C |
1.0223 |
1.1531 |
1.0222 |
1.1530 |
0.0001 |
0.01% |
| 2026-02-26 |
007225 |
浙商惠泉3个月定开债C |
1.0222 |
1.1530 |
1.0224 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007225 |
浙商惠泉3个月定开债C |
1.0224 |
1.1532 |
1.0225 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007225 |
浙商惠泉3个月定开债C |
1.0225 |
1.1533 |
1.0221 |
1.1529 |
0.0004 |
0.04% |
| 2026-02-13 |
007225 |
浙商惠泉3个月定开债C |
1.0221 |
1.1529 |
1.0219 |
1.1527 |
0.0002 |
0.02% |
| 2026-02-12 |
007225 |
浙商惠泉3个月定开债C |
1.0219 |
1.1527 |
1.0218 |
1.1526 |
0.0001 |
0.01% |
| 2026-02-11 |
007225 |
浙商惠泉3个月定开债C |
1.0218 |
1.1526 |
1.0216 |
1.1524 |
0.0002 |
0.02% |
| 2026-02-10 |
007225 |
浙商惠泉3个月定开债C |
1.0216 |
1.1524 |
1.0215 |
1.1523 |
0.0001 |
0.01% |
| 2026-02-09 |
007225 |
浙商惠泉3个月定开债C |
1.0215 |
1.1523 |
1.0211 |
1.1519 |
0.0004 |
0.04% |
| 2026-02-06 |
007225 |
浙商惠泉3个月定开债C |
1.0211 |
1.1519 |
1.0209 |
1.1517 |
0.0002 |
0.02% |
| 2026-02-05 |
007225 |
浙商惠泉3个月定开债C |
1.0209 |
1.1517 |
1.0208 |
1.1516 |
0.0001 |
0.01% |
| 2026-02-03 |
007225 |
浙商惠泉3个月定开债C |
1.0208 |
1.1516 |
1.0207 |
1.1515 |
0.0001 |
0.01% |
| 2026-02-02 |
007225 |
浙商惠泉3个月定开债C |
1.0207 |
1.1515 |
1.0206 |
1.1514 |
0.0001 |
0.01% |
| 2026-01-30 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1514 |
1.0206 |
1.1514 |
0.0000 |
0.00% |
| 2026-01-29 |
007225 |
浙商惠泉3个月定开债C |
1.0206 |
1.1514 |
1.0205 |
1.1513 |
0.0001 |
0.01% |
| 2026-01-28 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1513 |
1.0205 |
1.1513 |
0.0000 |
0.00% |
| 2026-01-27 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1513 |
1.0205 |
1.1513 |
0.0000 |
0.00% |
| 2026-01-26 |
007225 |
浙商惠泉3个月定开债C |
1.0205 |
1.1513 |
1.0203 |
1.1511 |
0.0002 |
0.02% |
| 2026-01-23 |
007225 |
浙商惠泉3个月定开债C |
1.0203 |
1.1511 |
1.0201 |
1.1509 |
0.0002 |
0.02% |
| 2026-01-22 |
007225 |
浙商惠泉3个月定开债C |
1.0201 |
1.1509 |
1.0200 |
1.1508 |
0.0001 |
0.01% |
| 2026-01-21 |
007225 |
浙商惠泉3个月定开债C |
1.0200 |
1.1508 |
1.0199 |
1.1507 |
0.0001 |
0.01% |
| 2026-01-20 |
007225 |
浙商惠泉3个月定开债C |
1.0199 |
1.1507 |
1.0197 |
1.1505 |
0.0002 |
0.02% |
| 2026-01-19 |
007225 |
浙商惠泉3个月定开债C |
1.0197 |
1.1505 |
1.0195 |
1.1503 |
0.0002 |
0.02% |
| 2026-01-16 |
007225 |
浙商惠泉3个月定开债C |
1.0195 |
1.1503 |
1.0194 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-15 |
007225 |
浙商惠泉3个月定开债C |
1.0194 |
1.1502 |
1.0192 |
1.1500 |
0.0002 |
0.02% |
| 2026-01-14 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1500 |
1.0192 |
1.1500 |
0.0000 |
0.00% |
| 2026-01-13 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1500 |
1.0191 |
1.1499 |
0.0001 |
0.01% |
| 2026-01-12 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1499 |
1.0190 |
1.1498 |
0.0001 |
0.01% |
| 2026-01-09 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0189 |
1.1497 |
0.0001 |
0.01% |
| 2026-01-08 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0188 |
1.1496 |
0.0001 |
0.01% |
| 2026-01-07 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1496 |
1.0189 |
1.1497 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0193 |
1.1501 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007225 |
浙商惠泉3个月定开债C |
1.0193 |
1.1501 |
1.0190 |
1.1498 |
0.0003 |
0.03% |
| 2025-12-31 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0189 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-30 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0189 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-29 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0192 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1500 |
1.0191 |
1.1499 |
0.0001 |
0.01% |
| 2025-12-25 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1499 |
1.0189 |
1.1497 |
0.0002 |
0.02% |
| 2025-12-24 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0189 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-23 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0188 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-22 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1496 |
1.0188 |
1.1496 |
0.0000 |
0.00% |
| 2025-12-19 |
007225 |
浙商惠泉3个月定开债C |
1.0188 |
1.1496 |
1.0184 |
1.1492 |
0.0004 |
0.04% |
| 2025-12-18 |
007225 |
浙商惠泉3个月定开债C |
1.0184 |
1.1492 |
1.0182 |
1.1490 |
0.0002 |
0.02% |
| 2025-12-17 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0180 |
1.1488 |
0.0002 |
0.02% |
| 2025-12-16 |
007225 |
浙商惠泉3个月定开债C |
1.0180 |
1.1488 |
1.0180 |
1.1488 |
0.0000 |
0.00% |
| 2025-12-15 |
007225 |
浙商惠泉3个月定开债C |
1.0180 |
1.1488 |
1.0181 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007225 |
浙商惠泉3个月定开债C |
1.0181 |
1.1489 |
1.0182 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0179 |
1.1487 |
0.0003 |
0.03% |
| 2025-12-10 |
007225 |
浙商惠泉3个月定开债C |
1.0179 |
1.1487 |
1.0177 |
1.1485 |
0.0002 |
0.02% |
| 2025-12-09 |
007225 |
浙商惠泉3个月定开债C |
1.0177 |
1.1485 |
1.0176 |
1.1484 |
0.0001 |
0.01% |
| 2025-12-08 |
007225 |
浙商惠泉3个月定开债C |
1.0176 |
1.1484 |
1.0176 |
1.1484 |
0.0000 |
0.00% |
| 2025-12-05 |
007225 |
浙商惠泉3个月定开债C |
1.0176 |
1.1484 |
1.0175 |
1.1483 |
0.0001 |
0.01% |
| 2025-12-04 |
007225 |
浙商惠泉3个月定开债C |
1.0175 |
1.1483 |
1.0181 |
1.1489 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007225 |
浙商惠泉3个月定开债C |
1.0181 |
1.1489 |
1.0182 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0182 |
1.1490 |
0.0000 |
0.00% |
| 2025-12-01 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0181 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-28 |
007225 |
浙商惠泉3个月定开债C |
1.0181 |
1.1489 |
1.0179 |
1.1487 |
0.0002 |
0.02% |
| 2025-11-27 |
007225 |
浙商惠泉3个月定开债C |
1.0179 |
1.1487 |
1.0182 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0185 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007225 |
浙商惠泉3个月定开债C |
1.0185 |
1.1493 |
1.0190 |
1.1498 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0190 |
1.1498 |
0.0000 |
0.00% |
| 2025-11-21 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0191 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1499 |
1.0190 |
1.1498 |
0.0001 |
0.01% |
| 2025-11-19 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0192 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1500 |
1.0191 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-17 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1499 |
1.0187 |
1.1495 |
0.0004 |
0.04% |
| 2025-11-14 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1495 |
1.0186 |
1.1494 |
0.0001 |
0.01% |
| 2025-11-13 |
007225 |
浙商惠泉3个月定开债C |
1.0186 |
1.1494 |
1.0187 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007225 |
浙商惠泉3个月定开债C |
1.0187 |
1.1495 |
1.0185 |
1.1493 |
0.0002 |
0.02% |
| 2025-11-11 |
007225 |
浙商惠泉3个月定开债C |
1.0185 |
1.1493 |
1.0184 |
1.1492 |
0.0001 |
0.01% |
| 2025-11-10 |
007225 |
浙商惠泉3个月定开债C |
1.0184 |
1.1492 |
1.0181 |
1.1489 |
0.0003 |
0.03% |
| 2025-11-07 |
007225 |
浙商惠泉3个月定开债C |
1.0181 |
1.1489 |
1.0184 |
1.1492 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007225 |
浙商惠泉3个月定开债C |
1.0184 |
1.1492 |
1.0192 |
1.1500 |
-0.0008 |
-0.08% |
| 2025-11-05 |
007225 |
浙商惠泉3个月定开债C |
1.0192 |
1.1500 |
1.0191 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-04 |
007225 |
浙商惠泉3个月定开债C |
1.0191 |
1.1499 |
1.0190 |
1.1498 |
0.0001 |
0.01% |
| 2025-11-03 |
007225 |
浙商惠泉3个月定开债C |
1.0190 |
1.1498 |
1.0189 |
1.1497 |
0.0001 |
0.01% |
| 2025-10-31 |
007225 |
浙商惠泉3个月定开债C |
1.0189 |
1.1497 |
1.0184 |
1.1492 |
0.0005 |
0.05% |
| 2025-10-30 |
007225 |
浙商惠泉3个月定开债C |
1.0184 |
1.1492 |
1.0182 |
1.1490 |
0.0002 |
0.02% |
| 2025-10-29 |
007225 |
浙商惠泉3个月定开债C |
1.0182 |
1.1490 |
1.0489 |
1.1487 |
0.0003 |
0.03% |
| 2025-10-28 |
007225 |
浙商惠泉3个月定开债C |
1.0489 |
1.1487 |
1.0478 |
1.1476 |
0.0011 |
0.10% |
| 2025-10-27 |
007225 |
浙商惠泉3个月定开债C |
1.0478 |
1.1476 |
1.0475 |
1.1473 |
0.0003 |
0.03% |
| 2025-10-24 |
007225 |
浙商惠泉3个月定开债C |
1.0475 |
1.1473 |
1.0476 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007225 |
浙商惠泉3个月定开债C |
1.0476 |
1.1474 |
1.0475 |
1.1473 |
0.0001 |
0.01% |
| 2025-10-22 |
007225 |
浙商惠泉3个月定开债C |
1.0475 |
1.1473 |
1.0474 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-21 |
007225 |
浙商惠泉3个月定开债C |
1.0474 |
1.1472 |
1.0472 |
1.1470 |
0.0002 |
0.02% |
| 2025-10-20 |
007225 |
浙商惠泉3个月定开债C |
1.0472 |
1.1470 |
1.0474 |
1.1472 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007225 |
浙商惠泉3个月定开债C |
1.0474 |
1.1472 |
1.0468 |
1.1466 |
0.0006 |
0.06% |
| 2025-10-16 |
007225 |
浙商惠泉3个月定开债C |
1.0468 |
1.1466 |
1.0467 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-15 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0467 |
1.1465 |
0.0000 |
0.00% |
| 2025-10-14 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0467 |
1.1465 |
0.0000 |
0.00% |
| 2025-10-13 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0464 |
1.1462 |
0.0003 |
0.03% |
| 2025-10-10 |
007225 |
浙商惠泉3个月定开债C |
1.0464 |
1.1462 |
1.0463 |
1.1461 |
0.0001 |
0.01% |
| 2025-10-09 |
007225 |
浙商惠泉3个月定开债C |
1.0463 |
1.1461 |
1.0460 |
1.1458 |
0.0003 |
0.03% |
| 2025-09-30 |
007225 |
浙商惠泉3个月定开债C |
1.0460 |
1.1458 |
1.0458 |
1.1456 |
0.0002 |
0.02% |
| 2025-09-29 |
007225 |
浙商惠泉3个月定开债C |
1.0458 |
1.1456 |
1.0457 |
1.1455 |
0.0001 |
0.01% |
| 2025-09-26 |
007225 |
浙商惠泉3个月定开债C |
1.0457 |
1.1455 |
1.0459 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007225 |
浙商惠泉3个月定开债C |
1.0459 |
1.1457 |
1.0460 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007225 |
浙商惠泉3个月定开债C |
1.0460 |
1.1458 |
1.0466 |
1.1464 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007225 |
浙商惠泉3个月定开债C |
1.0466 |
1.1464 |
1.0468 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007225 |
浙商惠泉3个月定开债C |
1.0468 |
1.1466 |
1.0467 |
1.1465 |
0.0001 |
0.01% |
| 2025-09-19 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0467 |
1.1465 |
0.0000 |
0.00% |
| 2025-09-18 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0467 |
1.1465 |
0.0000 |
0.00% |
| 2025-09-17 |
007225 |
浙商惠泉3个月定开债C |
1.0467 |
1.1465 |
1.0466 |
1.1464 |
0.0001 |
0.01% |
