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
近一年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
近一年,国泰惠信三年定开债(008017)基金累计收益率2.44%
| 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% |
| 2024-11-08 |
008017 |
国泰惠信三年定开债 |
1.0072 |
1.1361 |
1.0071 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-07 |
008017 |
国泰惠信三年定开债 |
1.0071 |
1.1360 |
1.0071 |
1.1360 |
0.0000 |
0.00% |
| 2024-11-06 |
008017 |
国泰惠信三年定开债 |
1.0071 |
1.1360 |
1.0070 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-05 |
008017 |
国泰惠信三年定开债 |
1.0070 |
1.1359 |
1.0069 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-04 |
008017 |
国泰惠信三年定开债 |
1.0069 |
1.1358 |
1.0068 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-01 |
008017 |
国泰惠信三年定开债 |
1.0068 |
1.1357 |
1.0060 |
1.1349 |
0.0008 |
0.08% |
| 2024-10-31 |
008017 |
国泰惠信三年定开债 |
1.0060 |
1.1349 |
1.0060 |
1.1349 |
0.0000 |
0.00% |
| 2024-10-30 |
008017 |
国泰惠信三年定开债 |
1.0060 |
1.1349 |
1.0059 |
1.1348 |
0.0001 |
0.01% |
| 2024-10-29 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1348 |
1.0059 |
1.1348 |
0.0000 |
0.00% |
| 2024-10-28 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1348 |
1.0057 |
1.1346 |
0.0002 |
0.02% |
| 2024-10-25 |
008017 |
国泰惠信三年定开债 |
1.0057 |
1.1346 |
1.0056 |
1.1345 |
0.0001 |
0.01% |
| 2024-10-24 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1345 |
1.0055 |
1.1344 |
0.0001 |
0.01% |
| 2024-10-23 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1344 |
1.0055 |
1.1344 |
0.0000 |
0.00% |
| 2024-10-22 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1344 |
1.0054 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-21 |
008017 |
国泰惠信三年定开债 |
1.0054 |
1.1343 |
1.0041 |
1.1330 |
0.0013 |
0.13% |
| 2024-10-18 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1330 |
1.0041 |
1.1330 |
0.0000 |
0.00% |
| 2024-10-17 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1330 |
1.0040 |
1.1329 |
0.0001 |
0.01% |
| 2024-10-16 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1329 |
1.0039 |
1.1328 |
0.0001 |
0.01% |
| 2024-10-15 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1328 |
1.0039 |
1.1328 |
0.0000 |
0.00% |
| 2024-10-14 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1328 |
1.0037 |
1.1326 |
0.0002 |
0.02% |
| 2024-10-11 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1326 |
1.0036 |
1.1325 |
0.0001 |
0.01% |
| 2024-10-10 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1325 |
1.0036 |
1.1325 |
0.0000 |
0.00% |
| 2024-10-09 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1325 |
1.0035 |
1.1324 |
0.0001 |
0.01% |
| 2024-10-08 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1324 |
1.0031 |
1.1320 |
0.0004 |
0.04% |
| 2024-09-30 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1320 |
1.0026 |
1.1315 |
0.0005 |
0.05% |
| 2024-09-27 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1315 |
1.0025 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-26 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1314 |
1.0025 |
1.1314 |
0.0000 |
0.00% |
| 2024-09-25 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1314 |
1.0024 |
1.1313 |
0.0001 |
0.01% |
| 2024-09-24 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1313 |
1.0023 |
1.1312 |
0.0001 |
0.01% |
| 2024-09-23 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1312 |
1.0021 |
1.1310 |
0.0002 |
0.02% |
| 2024-09-20 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1310 |
1.0021 |
1.1310 |
0.0000 |
0.00% |
| 2024-09-19 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1310 |
1.0020 |
1.1309 |
0.0001 |
0.01% |
| 2024-09-18 |
008017 |
国泰惠信三年定开债 |
1.0020 |
1.1309 |
1.0017 |
1.1306 |
0.0003 |
0.03% |
| 2024-09-13 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1306 |
1.0017 |
1.1306 |
0.0000 |
0.00% |
| 2024-09-12 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1306 |
1.0076 |
1.1305 |
0.0001 |
0.01% |
| 2024-09-11 |
008017 |
国泰惠信三年定开债 |
1.0076 |
1.1305 |
1.0076 |
1.1305 |
0.0000 |
0.00% |
| 2024-09-10 |
008017 |
国泰惠信三年定开债 |
1.0076 |
1.1305 |
1.0075 |
1.1304 |
0.0001 |
0.01% |
| 2024-09-09 |
008017 |
国泰惠信三年定开债 |
1.0075 |
1.1304 |
1.0073 |
1.1302 |
0.0002 |
0.02% |
| 2024-09-06 |
008017 |
国泰惠信三年定开债 |
1.0073 |
1.1302 |
1.0073 |
1.1302 |
0.0000 |
0.00% |
| 2024-09-05 |
008017 |
国泰惠信三年定开债 |
1.0073 |
1.1302 |
1.0072 |
1.1301 |
0.0001 |
0.01% |
| 2024-09-04 |
008017 |
国泰惠信三年定开债 |
1.0072 |
1.1301 |
1.0071 |
1.1300 |
0.0001 |
0.01% |
| 2024-09-03 |
008017 |
国泰惠信三年定开债 |
1.0071 |
1.1300 |
1.0071 |
1.1300 |
0.0000 |
0.00% |
| 2024-09-02 |
008017 |
国泰惠信三年定开债 |
1.0071 |
1.1300 |
1.0069 |
1.1298 |
0.0002 |
0.02% |
| 2024-08-30 |
008017 |
国泰惠信三年定开债 |
1.0069 |
1.1298 |
1.0068 |
1.1297 |
0.0001 |
0.01% |
| 2024-08-29 |
008017 |
国泰惠信三年定开债 |
1.0068 |
1.1297 |
1.0068 |
1.1297 |
0.0000 |
0.00% |
| 2024-08-28 |
008017 |
国泰惠信三年定开债 |
1.0068 |
1.1297 |
1.0067 |
1.1296 |
0.0001 |
0.01% |
| 2024-08-27 |
008017 |
国泰惠信三年定开债 |
1.0067 |
1.1296 |
1.0067 |
1.1296 |
0.0000 |
0.00% |
| 2024-08-26 |
008017 |
国泰惠信三年定开债 |
1.0067 |
1.1296 |
1.0065 |
1.1294 |
0.0002 |
0.02% |
| 2024-08-23 |
008017 |
国泰惠信三年定开债 |
1.0065 |
1.1294 |
1.0064 |
1.1293 |
0.0001 |
0.01% |
| 2024-08-22 |
008017 |
国泰惠信三年定开债 |
1.0064 |
1.1293 |
1.0064 |
1.1293 |
0.0000 |
0.00% |
| 2024-08-21 |
008017 |
国泰惠信三年定开债 |
1.0064 |
1.1293 |
1.0063 |
1.1292 |
0.0001 |
0.01% |
| 2024-08-20 |
008017 |
国泰惠信三年定开债 |
1.0063 |
1.1292 |
1.0062 |
1.1291 |
0.0001 |
0.01% |
| 2024-08-19 |
008017 |
国泰惠信三年定开债 |
1.0062 |
1.1291 |
1.0061 |
1.1290 |
0.0001 |
0.01% |
| 2024-08-16 |
008017 |
国泰惠信三年定开债 |
1.0061 |
1.1290 |
1.0060 |
1.1289 |
0.0001 |
0.01% |
| 2024-08-15 |
008017 |
国泰惠信三年定开债 |
1.0060 |
1.1289 |
1.0059 |
1.1288 |
0.0001 |
0.01% |
| 2024-08-14 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1288 |
1.0059 |
1.1288 |
0.0000 |
0.00% |
| 2024-08-13 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1288 |
1.0058 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-12 |
008017 |
国泰惠信三年定开债 |
1.0058 |
1.1287 |
1.0057 |
1.1286 |
0.0001 |
0.01% |
| 2024-08-09 |
008017 |
国泰惠信三年定开债 |
1.0057 |
1.1286 |
1.0056 |
1.1285 |
0.0001 |
0.01% |
| 2024-08-08 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1285 |
1.0055 |
1.1284 |
0.0001 |
0.01% |
| 2024-08-07 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1284 |
1.0055 |
1.1284 |
0.0000 |
0.00% |
| 2024-08-06 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1284 |
1.0054 |
1.1283 |
0.0001 |
0.01% |
| 2024-08-05 |
008017 |
国泰惠信三年定开债 |
1.0054 |
1.1283 |
1.0051 |
1.1280 |
0.0003 |
0.03% |
| 2024-08-02 |
008017 |
国泰惠信三年定开债 |
1.0051 |
1.1280 |
1.0050 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-31 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1278 |
1.0049 |
1.1278 |
0.0000 |
0.00% |
| 2024-07-30 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1278 |
1.0048 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-29 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1277 |
1.0047 |
1.1276 |
0.0001 |
0.01% |
| 2024-07-26 |
008017 |
国泰惠信三年定开债 |
1.0047 |
1.1276 |
1.0046 |
1.1275 |
0.0001 |
0.01% |
| 2024-07-25 |
008017 |
国泰惠信三年定开债 |
1.0046 |
1.1275 |
1.0045 |
1.1274 |
0.0001 |
0.01% |
| 2024-07-24 |
008017 |
国泰惠信三年定开债 |
1.0045 |
1.1274 |
1.0045 |
1.1274 |
0.0000 |
0.00% |
| 2024-07-23 |
008017 |
国泰惠信三年定开债 |
1.0045 |
1.1274 |
1.0044 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-22 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1273 |
1.0042 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-19 |
008017 |
国泰惠信三年定开债 |
1.0042 |
1.1271 |
1.0042 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-18 |
008017 |
国泰惠信三年定开债 |
1.0042 |
1.1271 |
1.0041 |
1.1270 |
0.0001 |
0.01% |
| 2024-07-17 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1270 |
1.0041 |
1.1270 |
0.0000 |
0.00% |
| 2024-07-16 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1270 |
1.0040 |
1.1269 |
0.0001 |
0.01% |
| 2024-07-15 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1269 |
1.0038 |
1.1267 |
0.0002 |
0.02% |
| 2024-07-12 |
008017 |
国泰惠信三年定开债 |
1.0038 |
1.1267 |
1.0038 |
1.1267 |
0.0000 |
0.00% |
| 2024-07-11 |
008017 |
国泰惠信三年定开债 |
1.0038 |
1.1267 |
1.0037 |
1.1266 |
0.0001 |
0.01% |
| 2024-07-10 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1266 |
1.0037 |
1.1266 |
0.0000 |
0.00% |
| 2024-07-09 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1266 |
1.0036 |
1.1265 |
0.0001 |
0.01% |
| 2024-07-08 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1265 |
1.0034 |
1.1263 |
0.0002 |
0.02% |
| 2024-07-05 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1263 |
1.0034 |
1.1263 |
0.0000 |
0.00% |
| 2024-07-04 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1263 |
1.0033 |
1.1262 |
0.0001 |
0.01% |
| 2024-07-03 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1262 |
1.0032 |
1.1261 |
0.0001 |
0.01% |
| 2024-07-02 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1261 |
1.0032 |
1.1261 |
0.0000 |
0.00% |
| 2024-07-01 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1261 |
1.0030 |
1.1259 |
0.0002 |
0.02% |
| 2024-06-28 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1259 |
1.0030 |
1.1259 |
0.0000 |
0.00% |
| 2024-06-27 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1259 |
1.0029 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-26 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1258 |
1.0029 |
1.1258 |
0.0000 |
0.00% |
| 2024-06-25 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1258 |
1.0028 |
1.1257 |
0.0001 |
0.01% |
| 2024-06-24 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1257 |
1.0026 |
1.1255 |
0.0002 |
0.02% |
| 2024-06-21 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1255 |
1.0026 |
1.1255 |
0.0000 |
0.00% |
| 2024-06-20 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1255 |
1.0025 |
1.1254 |
0.0001 |
0.01% |
| 2024-06-19 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1254 |
1.0024 |
1.1253 |
0.0001 |
0.01% |
| 2024-06-18 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1253 |
1.0024 |
1.1253 |
0.0000 |
0.00% |
| 2024-06-17 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1253 |
1.0021 |
1.1250 |
0.0003 |
0.03% |
| 2024-06-14 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1250 |
1.0020 |
1.1249 |
0.0001 |
0.01% |
| 2024-06-13 |
008017 |
国泰惠信三年定开债 |
1.0020 |
1.1249 |
1.0019 |
1.1248 |
0.0001 |
0.01% |
| 2024-06-12 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1248 |
1.0019 |
1.1248 |
0.0000 |
0.00% |
| 2024-06-11 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1248 |
1.0016 |
1.1245 |
0.0003 |
0.03% |
| 2024-06-07 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1245 |
1.0016 |
1.1245 |
0.0000 |
0.00% |
| 2024-06-06 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1245 |
1.0065 |
1.1244 |
0.0001 |
0.01% |
| 2024-06-05 |
008017 |
国泰惠信三年定开债 |
1.0065 |
1.1244 |
1.0065 |
1.1244 |
0.0000 |
0.00% |
| 2024-06-04 |
008017 |
国泰惠信三年定开债 |
1.0065 |
1.1244 |
1.0064 |
1.1243 |
0.0001 |
0.01% |
| 2024-06-03 |
008017 |
国泰惠信三年定开债 |
1.0064 |
1.1243 |
1.0062 |
1.1241 |
0.0002 |
0.02% |
| 2024-05-31 |
008017 |
国泰惠信三年定开债 |
1.0062 |
1.1241 |
1.0062 |
1.1241 |
0.0000 |
0.00% |
| 2024-05-30 |
008017 |
国泰惠信三年定开债 |
1.0062 |
1.1241 |
1.0061 |
1.1240 |
0.0001 |
0.01% |
| 2024-05-29 |
008017 |
国泰惠信三年定开债 |
1.0061 |
1.1240 |
1.0060 |
1.1239 |
0.0001 |
0.01% |
| 2024-05-28 |
008017 |
国泰惠信三年定开债 |
1.0060 |
1.1239 |
1.0059 |
1.1238 |
0.0001 |
0.01% |
| 2024-05-27 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1238 |
1.0058 |
1.1237 |
0.0001 |
0.01% |
| 2024-05-24 |
008017 |
国泰惠信三年定开债 |
1.0058 |
1.1237 |
1.0057 |
1.1236 |
0.0001 |
0.01% |
| 2024-05-23 |
008017 |
国泰惠信三年定开债 |
1.0057 |
1.1236 |
1.0056 |
1.1235 |
0.0001 |
0.01% |
| 2024-05-22 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1235 |
1.0056 |
1.1235 |
0.0000 |
0.00% |
| 2024-05-21 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1235 |
1.0055 |
1.1234 |
0.0001 |
0.01% |
| 2024-05-20 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1234 |
1.0053 |
1.1232 |
0.0002 |
0.02% |
| 2024-05-17 |
008017 |
国泰惠信三年定开债 |
1.0053 |
1.1232 |
1.0053 |
1.1232 |
0.0000 |
0.00% |
| 2024-05-16 |
008017 |
国泰惠信三年定开债 |
1.0053 |
1.1232 |
1.0052 |
1.1231 |
0.0001 |
0.01% |
| 2024-05-15 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1231 |
1.0052 |
1.1231 |
0.0000 |
0.00% |
| 2024-05-14 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1231 |
1.0051 |
1.1230 |
0.0001 |
0.01% |
| 2024-05-13 |
008017 |
国泰惠信三年定开债 |
1.0051 |
1.1230 |
1.0049 |
1.1228 |
0.0002 |
0.02% |
| 2024-05-10 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1228 |
1.0049 |
1.1228 |
0.0000 |
0.00% |
| 2024-05-09 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1228 |
1.0048 |
1.1227 |
0.0001 |
0.01% |
| 2024-05-08 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1227 |
1.0048 |
1.1227 |
0.0000 |
0.00% |
| 2024-05-07 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1227 |
1.0047 |
1.1226 |
0.0001 |
0.01% |
| 2024-05-06 |
008017 |
国泰惠信三年定开债 |
1.0047 |
1.1226 |
1.0044 |
1.1223 |
0.0003 |
0.03% |
| 2024-04-30 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1223 |
1.0043 |
1.1222 |
0.0001 |
0.01% |
| 2024-04-29 |
008017 |
国泰惠信三年定开债 |
1.0043 |
1.1222 |
1.0041 |
1.1220 |
0.0002 |
0.02% |
| 2024-04-26 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1220 |
1.0041 |
1.1220 |
0.0000 |
0.00% |
| 2024-04-25 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1220 |
1.0040 |
1.1219 |
0.0001 |
0.01% |
| 2024-04-24 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1219 |
1.0039 |
1.1218 |
0.0001 |
0.01% |
| 2024-04-23 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1218 |
1.0039 |
1.1218 |
0.0000 |
0.00% |
| 2024-04-22 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1218 |
1.0037 |
1.1216 |
0.0002 |
0.02% |
| 2024-04-19 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1216 |
1.0037 |
1.1216 |
0.0000 |
0.00% |
| 2024-04-18 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1216 |
1.0036 |
1.1215 |
0.0001 |
0.01% |
| 2024-04-17 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1215 |
1.0035 |
1.1214 |
0.0001 |
0.01% |
| 2024-04-16 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1214 |
1.0035 |
1.1214 |
0.0000 |
0.00% |
| 2024-04-15 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1214 |
1.0033 |
1.1212 |
0.0002 |
0.02% |
| 2024-04-12 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1212 |
1.0032 |
1.1211 |
0.0001 |
0.01% |
| 2024-04-11 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1211 |
1.0030 |
1.1209 |
0.0002 |
0.02% |
| 2024-04-10 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1209 |
1.0030 |
1.1209 |
0.0000 |
0.00% |
| 2024-04-09 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1209 |
1.0029 |
1.1208 |
0.0001 |
0.01% |
| 2024-04-08 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1208 |
1.0026 |
1.1205 |
0.0003 |
0.03% |
| 2024-04-03 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1205 |
1.0025 |
1.1204 |
0.0001 |
0.01% |
| 2024-04-02 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1204 |
1.0025 |
1.1204 |
0.0000 |
0.00% |
| 2024-04-01 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1204 |
1.0023 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-29 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1202 |
1.0023 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-28 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1202 |
1.0022 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-27 |
008017 |
国泰惠信三年定开债 |
1.0022 |
1.1201 |
1.0021 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-26 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1200 |
1.0021 |
1.1200 |
0.0000 |
0.00% |
| 2024-03-25 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1200 |
1.0019 |
1.1198 |
0.0002 |
0.02% |
| 2024-03-22 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1198 |
1.0019 |
1.1198 |
0.0000 |
0.00% |
| 2024-03-21 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1198 |
1.0018 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-20 |
008017 |
国泰惠信三年定开债 |
1.0018 |
1.1197 |
1.0017 |
1.1196 |
0.0001 |
0.01% |
| 2024-03-19 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1196 |
1.0017 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-18 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1196 |
1.0016 |
1.1195 |
0.0001 |
0.01% |
| 2024-03-15 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1195 |
1.0015 |
1.1194 |
0.0001 |
0.01% |
| 2024-03-14 |
008017 |
国泰惠信三年定开债 |
1.0015 |
1.1194 |
1.0015 |
1.1194 |
0.0000 |
0.00% |
| 2024-03-13 |
008017 |
国泰惠信三年定开债 |
1.0015 |
1.1194 |
1.0014 |
1.1193 |
0.0001 |
0.01% |
| 2024-03-12 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1193 |
1.0013 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-11 |
008017 |
国泰惠信三年定开债 |
1.0013 |
1.1192 |
1.0012 |
1.1191 |
0.0001 |
0.01% |
| 2024-03-08 |
008017 |
国泰惠信三年定开债 |
1.0012 |
1.1191 |
1.0011 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-07 |
008017 |
国泰惠信三年定开债 |
1.0011 |
1.1190 |
1.0010 |
1.1189 |
0.0001 |
0.01% |
| 2024-03-06 |
008017 |
国泰惠信三年定开债 |
1.0010 |
1.1189 |
1.0060 |
1.1189 |
0.0000 |
0.00% |
| 2024-03-05 |
008017 |
国泰惠信三年定开债 |
1.0060 |
1.1189 |
1.0059 |
1.1188 |
0.0001 |
0.01% |
| 2024-03-04 |
008017 |
国泰惠信三年定开债 |
1.0059 |
1.1188 |
1.0057 |
1.1186 |
0.0002 |
0.02% |
| 2024-03-01 |
008017 |
国泰惠信三年定开债 |
1.0057 |
1.1186 |
1.0057 |
1.1186 |
0.0000 |
0.00% |
| 2024-02-29 |
008017 |
国泰惠信三年定开债 |
1.0057 |
1.1186 |
1.0056 |
1.1185 |
0.0001 |
0.01% |
| 2024-02-28 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1185 |
1.0056 |
1.1185 |
0.0000 |
0.00% |
| 2024-02-27 |
008017 |
国泰惠信三年定开债 |
1.0056 |
1.1185 |
1.0055 |
1.1184 |
0.0001 |
0.01% |
| 2024-02-26 |
008017 |
国泰惠信三年定开债 |
1.0055 |
1.1184 |
1.0053 |
1.1182 |
0.0002 |
0.02% |
| 2024-02-23 |
008017 |
国泰惠信三年定开债 |
1.0053 |
1.1182 |
1.0053 |
1.1182 |
0.0000 |
0.00% |
| 2024-02-22 |
008017 |
国泰惠信三年定开债 |
1.0053 |
1.1182 |
1.0052 |
1.1181 |
0.0001 |
0.01% |
| 2024-02-21 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1181 |
1.0051 |
1.1180 |
0.0001 |
0.01% |
| 2024-02-20 |
008017 |
国泰惠信三年定开债 |
1.0051 |
1.1180 |
1.0051 |
1.1180 |
0.0000 |
0.00% |
| 2024-02-19 |
008017 |
国泰惠信三年定开债 |
1.0051 |
1.1180 |
1.0045 |
1.1174 |
0.0006 |
0.06% |
