国泰惠鑫一年定期开放债券基金净值查询(008278)
今天最新净值
1.1712
0.0000 0.0000%
2025-02-07
- 累计净值：1.1832
- 成立日期：2019-12-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.0009亿
- 最近资产：5.75亿
- 基金公司：国泰基金
- 基金经理：陶然 丁士恒 胡智磊 陈育洁
近一年,国泰惠鑫一年定期开放债券(008278)基金累计收益率4.61%
| 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 |
| 2025-02-07 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1712 |
1.1832 |
1.1694 |
1.1814 |
0.0018 |
0.15% |
| 2025-01-27 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1694 |
1.1814 |
1.1682 |
1.1802 |
0.0012 |
0.10% |
| 2025-01-17 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1685 |
1.1805 |
1.1689 |
1.1809 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1702 |
1.1822 |
1.1708 |
1.1828 |
-0.0006 |
-0.05% |
| 2025-01-03 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1708 |
1.1828 |
1.1691 |
1.1811 |
0.0017 |
0.15% |
| 2024-12-31 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1691 |
1.1811 |
1.1680 |
1.1800 |
0.0011 |
0.09% |
| 2024-12-20 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1670 |
1.1790 |
1.1661 |
1.1781 |
0.0009 |
0.08% |
| 2024-12-13 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1661 |
1.1781 |
1.1637 |
1.1757 |
0.0024 |
0.21% |
| 2024-12-06 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1637 |
1.1757 |
1.1604 |
1.1724 |
0.0033 |
0.28% |
| 2024-11-29 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1604 |
1.1724 |
1.1583 |
1.1703 |
0.0021 |
0.18% |
|
|
| 2024-11-22 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1583 |
1.1703 |
1.1574 |
1.1694 |
0.0009 |
0.08% |
| 2024-11-15 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1574 |
1.1694 |
1.1554 |
1.1674 |
0.0020 |
0.17% |
| 2024-11-08 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1554 |
1.1674 |
1.1533 |
1.1653 |
0.0021 |
0.18% |
| 2024-11-01 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1533 |
1.1653 |
1.1527 |
1.1647 |
0.0006 |
0.05% |
| 2024-10-25 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1527 |
1.1647 |
1.1543 |
1.1663 |
-0.0016 |
-0.14% |
| 2024-10-18 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1543 |
1.1663 |
1.1476 |
1.1596 |
0.0067 |
0.58% |
| 2024-10-11 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1476 |
1.1596 |
1.1498 |
1.1618 |
-0.0022 |
-0.19% |
| 2024-09-30 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1498 |
1.1618 |
1.1536 |
1.1656 |
-0.0038 |
-0.33% |
| 2024-09-27 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1536 |
1.1656 |
1.1563 |
1.1683 |
-0.0027 |
-0.23% |
| 2024-09-20 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1563 |
1.1683 |
1.1558 |
1.1678 |
0.0005 |
0.04% |
| 2024-09-13 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1558 |
1.1678 |
1.1551 |
1.1671 |
0.0007 |
0.06% |
| 2024-09-06 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1551 |
1.1671 |
1.1531 |
1.1651 |
0.0020 |
0.17% |
| 2024-08-30 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1531 |
1.1651 |
1.1541 |
1.1661 |
-0.0010 |
-0.09% |
| 2024-08-23 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1541 |
1.1661 |
1.1553 |
1.1673 |
-0.0012 |
-0.10% |
| 2024-08-16 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1553 |
1.1673 |
1.1558 |
1.1678 |
-0.0005 |
-0.04% |
|
|
| 2024-08-09 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1558 |
1.1678 |
1.1566 |
1.1686 |
-0.0008 |
-0.07% |
| 2024-08-02 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1566 |
1.1686 |
1.1545 |
1.1665 |
0.0021 |
0.18% |
| 2024-07-26 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1545 |
1.1665 |
1.1524 |
1.1644 |
0.0021 |
0.18% |
| 2024-07-19 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1524 |
1.1644 |
1.1514 |
1.1634 |
0.0010 |
0.09% |
| 2024-07-12 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1514 |
1.1634 |
1.1509 |
1.1629 |
0.0005 |
0.04% |
| 2024-07-05 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1509 |
1.1629 |
1.1504 |
1.1624 |
0.0005 |
0.04% |
| 2024-06-30 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1504 |
1.1624 |
1.1503 |
1.1623 |
0.0001 |
0.01% |
| 2024-06-28 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1503 |
1.1623 |
1.1489 |
1.1609 |
0.0014 |
0.12% |
| 2024-06-21 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1489 |
1.1609 |
1.1482 |
1.1602 |
0.0007 |
0.06% |
| 2024-06-14 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1482 |
1.1602 |
1.1475 |
1.1595 |
0.0007 |
0.06% |
| 2024-06-07 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1475 |
1.1595 |
1.1455 |
1.1575 |
0.0020 |
0.17% |
| 2024-05-31 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1455 |
1.1575 |
1.1442 |
1.1562 |
0.0013 |
0.11% |
| 2024-05-24 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1442 |
1.1562 |
1.1430 |
1.1550 |
0.0012 |
0.10% |
| 2024-05-17 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1430 |
1.1550 |
1.1410 |
1.1530 |
0.0020 |
0.18% |
| 2024-05-10 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1410 |
1.1530 |
1.1387 |
1.1507 |
0.0023 |
0.20% |
| 2024-04-30 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1387 |
1.1507 |
1.1400 |
1.1520 |
-0.0013 |
-0.11% |
| 2024-04-26 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1400 |
1.1520 |
1.1415 |
1.1535 |
-0.0015 |
-0.13% |
| 2024-04-19 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1415 |
1.1535 |
1.1382 |
1.1502 |
0.0033 |
0.29% |
| 2024-04-12 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1382 |
1.1502 |
1.1349 |
1.1469 |
0.0033 |
0.29% |
| 2024-04-03 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1349 |
1.1469 |
1.1338 |
1.1458 |
0.0011 |
0.10% |
| 2024-03-15 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1319 |
1.1439 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1334 |
1.1454 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1318 |
1.1438 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008278 |
国泰惠鑫一年定期开放债券 |
1.1302 |
1.1422 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
