国泰惠享三个月定开债(国泰惠享三个月定期开放债券)基金净值查询(007871)
今天最新净值
1.0388
0.0000 0.0000%
2025-02-10
- 累计净值：1.1431
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9873亿
- 最近资产：30.04亿元
- 基金公司：国泰基金
- 基金经理：索峰 黄志翔
近一年国泰惠享三个月定开债|国泰惠享三个月定期开放债券基金净值查询
近一年,国泰惠享三个月定开债(007871)基金累计收益率3.27%
| 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 |
| 2025-02-10 |
007871 |
国泰惠享三个月定开债 |
1.0382 |
1.1425 |
1.0388 |
1.1431 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007871 |
国泰惠享三个月定开债 |
1.0388 |
1.1431 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
007871 |
国泰惠享三个月定开债 |
1.0370 |
1.1413 |
1.0359 |
1.1402 |
0.0011 |
0.11% |
| 2025-01-17 |
007871 |
国泰惠享三个月定开债 |
1.0361 |
1.1404 |
1.0365 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007871 |
国泰惠享三个月定开债 |
1.0365 |
1.1408 |
1.0366 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007871 |
国泰惠享三个月定开债 |
1.0366 |
1.1409 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
007871 |
国泰惠享三个月定开债 |
1.0374 |
1.1417 |
1.0364 |
1.1407 |
0.0010 |
0.10% |
| 2024-12-31 |
007871 |
国泰惠享三个月定开债 |
1.0364 |
1.1407 |
1.0351 |
1.1394 |
0.0013 |
0.13% |
| 2024-12-20 |
007871 |
国泰惠享三个月定开债 |
1.0343 |
1.1386 |
1.0438 |
1.1381 |
-0.0095 |
0.05% |
| 2024-12-13 |
007871 |
国泰惠享三个月定开债 |
1.0438 |
1.1381 |
1.0400 |
1.1343 |
0.0038 |
0.37% |
|
|
| 2024-12-06 |
007871 |
国泰惠享三个月定开债 |
1.0400 |
1.1343 |
1.0379 |
1.1322 |
0.0021 |
0.20% |
| 2024-11-29 |
007871 |
国泰惠享三个月定开债 |
1.0379 |
1.1322 |
1.0363 |
1.1306 |
0.0016 |
0.15% |
| 2024-11-22 |
007871 |
国泰惠享三个月定开债 |
1.0363 |
1.1306 |
1.0358 |
1.1301 |
0.0005 |
0.05% |
| 2024-11-15 |
007871 |
国泰惠享三个月定开债 |
1.0358 |
1.1301 |
1.0353 |
1.1296 |
0.0005 |
0.05% |
| 2024-11-08 |
007871 |
国泰惠享三个月定开债 |
1.0353 |
1.1296 |
1.0350 |
1.1293 |
0.0003 |
0.03% |
| 2024-11-07 |
007871 |
国泰惠享三个月定开债 |
1.0350 |
1.1293 |
1.0346 |
1.1289 |
0.0004 |
0.04% |
| 2024-11-06 |
007871 |
国泰惠享三个月定开债 |
1.0346 |
1.1289 |
1.0344 |
1.1287 |
0.0002 |
0.02% |
| 2024-11-05 |
007871 |
国泰惠享三个月定开债 |
1.0344 |
1.1287 |
1.0344 |
1.1287 |
0.0000 |
0.00% |
| 2024-11-04 |
007871 |
国泰惠享三个月定开债 |
1.0344 |
1.1287 |
1.0341 |
1.1284 |
0.0003 |
0.03% |
| 2024-11-01 |
007871 |
国泰惠享三个月定开债 |
1.0341 |
1.1284 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
007871 |
国泰惠享三个月定开债 |
1.0328 |
1.1271 |
1.0342 |
1.1285 |
-0.0014 |
-0.14% |
| 2024-10-21 |
007871 |
国泰惠享三个月定开债 |
1.0342 |
1.1285 |
1.0342 |
1.1285 |
0.0000 |
0.00% |
| 2024-10-18 |
007871 |
国泰惠享三个月定开债 |
1.0342 |
1.1285 |
1.0425 |
1.1268 |
-0.0083 |
0.16% |
| 2024-10-11 |
007871 |
国泰惠享三个月定开债 |
1.0425 |
1.1268 |
1.0408 |
1.1251 |
0.0017 |
0.16% |
| 2024-09-30 |
007871 |
国泰惠享三个月定开债 |
1.0408 |
1.1251 |
1.0431 |
1.1274 |
-0.0023 |
-0.22% |
|
|
| 2024-09-27 |
007871 |
国泰惠享三个月定开债 |
1.0431 |
1.1274 |
1.0442 |
1.1285 |
-0.0011 |
-0.11% |
| 2024-09-20 |
007871 |
国泰惠享三个月定开债 |
1.0442 |
1.1285 |
1.0440 |
1.1283 |
0.0002 |
0.02% |
| 2024-09-13 |
007871 |
国泰惠享三个月定开债 |
1.0440 |
1.1283 |
1.0431 |
1.1274 |
0.0009 |
0.09% |
| 2024-09-06 |
007871 |
国泰惠享三个月定开债 |
1.0431 |
1.1274 |
1.0422 |
1.1265 |
0.0009 |
0.09% |
| 2024-08-30 |
007871 |
国泰惠享三个月定开债 |
1.0422 |
1.1265 |
1.0422 |
1.1265 |
0.0000 |
0.00% |
| 2024-08-23 |
007871 |
国泰惠享三个月定开债 |
1.0422 |
1.1265 |
1.0421 |
1.1264 |
0.0001 |
0.01% |
| 2024-08-16 |
007871 |
国泰惠享三个月定开债 |
1.0421 |
1.1264 |
1.0425 |
1.1268 |
-0.0004 |
-0.04% |
| 2024-08-09 |
007871 |
国泰惠享三个月定开债 |
1.0425 |
1.1268 |
1.0437 |
1.1280 |
-0.0012 |
-0.11% |
| 2024-08-02 |
007871 |
国泰惠享三个月定开债 |
1.0437 |
1.1280 |
1.0430 |
1.1273 |
0.0007 |
0.07% |
| 2024-07-31 |
007871 |
国泰惠享三个月定开债 |
1.0423 |
1.1266 |
1.0423 |
1.1266 |
0.0000 |
0.00% |
| 2024-07-30 |
007871 |
国泰惠享三个月定开债 |
1.0423 |
1.1266 |
1.0418 |
1.1261 |
0.0005 |
0.05% |
| 2024-07-29 |
007871 |
国泰惠享三个月定开债 |
1.0418 |
1.1261 |
1.0410 |
1.1253 |
0.0008 |
0.08% |
| 2024-07-26 |
007871 |
国泰惠享三个月定开债 |
1.0410 |
1.1253 |
1.0390 |
1.1233 |
0.0020 |
0.19% |
| 2024-07-19 |
007871 |
国泰惠享三个月定开债 |
1.0390 |
1.1233 |
1.0385 |
1.1228 |
0.0005 |
0.05% |
| 2024-07-12 |
007871 |
国泰惠享三个月定开债 |
1.0385 |
1.1228 |
1.0426 |
1.1219 |
-0.0041 |
0.09% |
| 2024-07-05 |
007871 |
国泰惠享三个月定开债 |
1.0426 |
1.1219 |
1.0427 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-06-30 |
007871 |
国泰惠享三个月定开债 |
1.0427 |
1.1220 |
1.0426 |
1.1219 |
0.0001 |
0.01% |
| 2024-06-28 |
007871 |
国泰惠享三个月定开债 |
1.0426 |
1.1219 |
1.0418 |
1.1211 |
0.0008 |
0.08% |
| 2024-06-21 |
007871 |
国泰惠享三个月定开债 |
1.0418 |
1.1211 |
1.0416 |
1.1209 |
0.0002 |
0.02% |
| 2024-06-14 |
007871 |
国泰惠享三个月定开债 |
1.0416 |
1.1209 |
1.0412 |
1.1205 |
0.0004 |
0.04% |
| 2024-06-07 |
007871 |
国泰惠享三个月定开债 |
1.0412 |
1.1205 |
1.0402 |
1.1195 |
0.0010 |
0.10% |
| 2024-05-31 |
007871 |
国泰惠享三个月定开债 |
1.0402 |
1.1195 |
1.0398 |
1.1191 |
0.0004 |
0.04% |
| 2024-05-24 |
007871 |
国泰惠享三个月定开债 |
1.0398 |
1.1191 |
1.0392 |
1.1185 |
0.0006 |
0.06% |
| 2024-05-17 |
007871 |
国泰惠享三个月定开债 |
1.0392 |
1.1185 |
1.0383 |
1.1176 |
0.0009 |
0.09% |
| 2024-05-10 |
007871 |
国泰惠享三个月定开债 |
1.0383 |
1.1176 |
1.0470 |
1.1163 |
-0.0087 |
0.12% |
| 2024-04-30 |
007871 |
国泰惠享三个月定开债 |
1.0470 |
1.1163 |
1.0474 |
1.1167 |
-0.0004 |
-0.04% |
| 2024-04-26 |
007871 |
国泰惠享三个月定开债 |
1.0474 |
1.1167 |
1.0479 |
1.1172 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007871 |
国泰惠享三个月定开债 |
1.0479 |
1.1172 |
1.0481 |
1.1174 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007871 |
国泰惠享三个月定开债 |
1.0481 |
1.1174 |
1.0479 |
1.1172 |
0.0002 |
0.02% |
| 2024-04-19 |
007871 |
国泰惠享三个月定开债 |
1.0479 |
1.1172 |
1.0467 |
1.1160 |
0.0012 |
0.11% |
| 2024-04-12 |
007871 |
国泰惠享三个月定开债 |
1.0467 |
1.1160 |
1.0447 |
1.1140 |
0.0020 |
0.19% |
| 2024-04-03 |
007871 |
国泰惠享三个月定开债 |
1.0447 |
1.1140 |
1.0440 |
1.1133 |
0.0007 |
0.07% |
| 2024-03-15 |
007871 |
国泰惠享三个月定开债 |
1.0426 |
1.1119 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007871 |
国泰惠享三个月定开债 |
1.0427 |
1.1120 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007871 |
国泰惠享三个月定开债 |
1.0423 |
1.1116 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007871 |
国泰惠享三个月定开债 |
1.0418 |
1.1111 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
