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
近半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
近半年,国泰惠信三年定开债(008017)基金累计收益率1.31%
| 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% |
