国泰惠信三年定开债(国泰惠信三年定期开放债券)基金净值查询(008017)
今天最新净值
1.0056
0.0001 0.0100%
2025-02-10
- 累计净值：1.1415
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：136.9754亿
- 最近资产：137.46亿元
- 基金公司：国泰基金
- 基金经理：刘嵩扬
近一季国泰惠信三年定开债|国泰惠信三年定期开放债券基金净值查询
近一季,国泰惠信三年定开债(008017)基金累计收益率0.55%
| 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 |
008017 |
国泰惠信三年定开债 |
1.0058 |
1.1417 |
1.0056 |
1.1415 |
0.0002 |
0.02% |
| 2025-02-07 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1415 |
1.0055 |
1.1414 |
0.0001 |
0.01% |
| 2025-02-06 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1414 |
1.0055 |
1.1414 |
0.0000 |
0.00% |
| 2025-02-05 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1414 |
1.0050 |
1.1409 |
0.0005 |
0.05% |
| 2025-01-27 |
008017 |
国泰惠信三年定开债 |
1.0050 |
1.1409 |
1.0049 |
1.1408 |
0.0001 |
0.01% |
| 2025-01-22 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1407 |
1.0047 |
1.1406 |
0.0001 |
0.01% |
| 2025-01-14 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1403 |
1.0043 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-13 |
008017 |
国泰惠信三年定开债 |
1.0043 |
1.1402 |
1.0041 |
1.1400 |
0.0002 |
0.02% |
| 2025-01-10 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1400 |
1.0041 |
1.1400 |
0.0000 |
0.00% |
| 2025-01-09 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1400 |
1.0040 |
1.1399 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1399 |
1.0039 |
1.1398 |
0.0001 |
0.01% |
| 2025-01-07 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1398 |
1.0039 |
1.1398 |
0.0000 |
0.00% |
| 2025-01-06 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1398 |
1.0037 |
1.1396 |
0.0002 |
0.02% |
| 2025-01-03 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1396 |
1.0036 |
1.1395 |
0.0001 |
0.01% |
| 2025-01-02 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1395 |
1.0035 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-31 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1394 |
1.0035 |
1.1394 |
0.0000 |
0.00% |
| 2024-12-26 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1391 |
1.0031 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-25 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1390 |
1.0031 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-24 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1390 |
1.0030 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-23 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1389 |
1.0028 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-20 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1387 |
1.0028 |
1.1387 |
0.0000 |
0.00% |
| 2024-12-19 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1387 |
1.0027 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-18 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1386 |
1.0026 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-17 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1385 |
1.0026 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-16 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1385 |
1.0024 |
1.1383 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1383 |
1.0023 |
1.1382 |
0.0001 |
0.01% |
| 2024-12-12 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1382 |
1.0023 |
1.1382 |
0.0000 |
0.00% |
| 2024-12-11 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1382 |
1.0092 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-10 |
008017 |
国泰惠信三年定开债 |
1.0092 |
1.1381 |
1.0092 |
1.1381 |
0.0000 |
0.00% |
| 2024-12-09 |
008017 |
国泰惠信三年定开债 |
1.0092 |
1.1381 |
1.0090 |
1.1379 |
0.0002 |
0.02% |
| 2024-12-06 |
008017 |
国泰惠信三年定开债 |
1.0090 |
1.1379 |
1.0089 |
1.1378 |
0.0001 |
0.01% |
| 2024-12-05 |
008017 |
国泰惠信三年定开债 |
1.0089 |
1.1378 |
1.0088 |
1.1377 |
0.0001 |
0.01% |
| 2024-12-04 |
008017 |
国泰惠信三年定开债 |
1.0088 |
1.1377 |
1.0088 |
1.1377 |
0.0000 |
0.00% |
| 2024-12-03 |
008017 |
国泰惠信三年定开债 |
1.0088 |
1.1377 |
1.0087 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-02 |
008017 |
国泰惠信三年定开债 |
1.0087 |
1.1376 |
1.0085 |
1.1374 |
0.0002 |
0.02% |
| 2024-11-29 |
008017 |
国泰惠信三年定开债 |
1.0085 |
1.1374 |
1.0085 |
1.1374 |
0.0000 |
0.00% |
| 2024-11-28 |
008017 |
国泰惠信三年定开债 |
1.0085 |
1.1374 |
1.0084 |
1.1373 |
0.0001 |
0.01% |
| 2024-11-27 |
008017 |
国泰惠信三年定开债 |
1.0084 |
1.1373 |
1.0083 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-26 |
008017 |
国泰惠信三年定开债 |
1.0083 |
1.1372 |
1.0083 |
1.1372 |
0.0000 |
0.00% |
| 2024-11-25 |
008017 |
国泰惠信三年定开债 |
1.0083 |
1.1372 |
1.0081 |
1.1370 |
0.0002 |
0.02% |
| 2024-11-22 |
008017 |
国泰惠信三年定开债 |
1.0081 |
1.1370 |
1.0080 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-21 |
008017 |
国泰惠信三年定开债 |
1.0080 |
1.1369 |
1.0080 |
1.1369 |
0.0000 |
0.00% |
| 2024-11-20 |
008017 |
国泰惠信三年定开债 |
1.0080 |
1.1369 |
1.0079 |
1.1368 |
0.0001 |
0.01% |
| 2024-11-19 |
008017 |
国泰惠信三年定开债 |
1.0079 |
1.1368 |
1.0078 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-18 |
008017 |
国泰惠信三年定开债 |
1.0078 |
1.1367 |
1.0076 |
1.1365 |
0.0002 |
0.02% |
| 2024-11-15 |
008017 |
国泰惠信三年定开债 |
1.0076 |
1.1365 |
1.0076 |
1.1365 |
0.0000 |
0.00% |
| 2024-11-14 |
008017 |
国泰惠信三年定开债 |
1.0076 |
1.1365 |
1.0075 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-13 |
008017 |
国泰惠信三年定开债 |
1.0075 |
1.1364 |
1.0075 |
1.1364 |
0.0000 |
0.00% |
| 2024-11-12 |
008017 |
国泰惠信三年定开债 |
1.0075 |
1.1364 |
1.0074 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-11 |
008017 |
国泰惠信三年定开债 |
1.0074 |
1.1363 |
1.0072 |
1.1361 |
0.0002 |
0.02% |
