國泰惠信三年定開債(國泰惠信三年定期開放債券)基金凈值查詢(008017)
今天最新凈值
1.0060
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1479
- 成立日期：2019-10-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：136.9754億
- 最近資產(chǎn)：137.40億
- 基金公司：國泰基金
- 基金經(jīng)理：劉嵩揚(yáng)
近一季國泰惠信三年定開債|國泰惠信三年定期開放債券基金凈值查詢
近一季,國泰惠信三年定開債(008017)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008017 |
國泰惠信三年定開債 |
1.0060 |
1.1479 |
1.0060 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-22 |
008017 |
國泰惠信三年定開債 |
1.0060 |
1.1479 |
1.0059 |
1.1478 |
0.0001 |
0.01% |
| 2025-05-21 |
008017 |
國泰惠信三年定開債 |
1.0059 |
1.1478 |
1.0058 |
1.1477 |
0.0001 |
0.01% |
| 2025-05-20 |
008017 |
國泰惠信三年定開債 |
1.0058 |
1.1477 |
1.0058 |
1.1477 |
0.0000 |
0.00% |
| 2025-05-19 |
008017 |
國泰惠信三年定開債 |
1.0058 |
1.1477 |
1.0056 |
1.1475 |
0.0002 |
0.02% |
| 2025-05-16 |
008017 |
國泰惠信三年定開債 |
1.0056 |
1.1475 |
1.0055 |
1.1474 |
0.0001 |
0.01% |
| 2025-05-15 |
008017 |
國泰惠信三年定開債 |
1.0055 |
1.1474 |
1.0055 |
1.1474 |
0.0000 |
0.00% |
| 2025-05-14 |
008017 |
國泰惠信三年定開債 |
1.0055 |
1.1474 |
1.0054 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-13 |
008017 |
國泰惠信三年定開債 |
1.0054 |
1.1473 |
1.0053 |
1.1472 |
0.0001 |
0.01% |
| 2025-05-12 |
008017 |
國泰惠信三年定開債 |
1.0053 |
1.1472 |
1.0052 |
1.1471 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
008017 |
國泰惠信三年定開債 |
1.0052 |
1.1471 |
1.0051 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-08 |
008017 |
國泰惠信三年定開債 |
1.0051 |
1.1470 |
1.0050 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-07 |
008017 |
國泰惠信三年定開債 |
1.0050 |
1.1469 |
1.0050 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-06 |
008017 |
國泰惠信三年定開債 |
1.0050 |
1.1469 |
1.0046 |
1.1465 |
0.0004 |
0.04% |
| 2025-04-30 |
008017 |
國泰惠信三年定開債 |
1.0046 |
1.1465 |
1.0046 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-29 |
008017 |
國泰惠信三年定開債 |
1.0046 |
1.1465 |
1.0045 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-28 |
008017 |
國泰惠信三年定開債 |
1.0045 |
1.1464 |
1.0043 |
1.1462 |
0.0002 |
0.02% |
| 2025-04-25 |
008017 |
國泰惠信三年定開債 |
1.0043 |
1.1462 |
1.0043 |
1.1462 |
0.0000 |
0.00% |
| 2025-04-24 |
008017 |
國泰惠信三年定開債 |
1.0043 |
1.1462 |
1.0042 |
1.1461 |
0.0001 |
0.01% |
| 2025-04-23 |
008017 |
國泰惠信三年定開債 |
1.0042 |
1.1461 |
1.0041 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-22 |
008017 |
國泰惠信三年定開債 |
1.0041 |
1.1460 |
1.0041 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-21 |
008017 |
國泰惠信三年定開債 |
1.0041 |
1.1460 |
1.0039 |
1.1458 |
0.0002 |
0.02% |
| 2025-04-18 |
008017 |
國泰惠信三年定開債 |
1.0039 |
1.1458 |
1.0038 |
1.1457 |
0.0001 |
0.01% |
| 2025-04-17 |
008017 |
國泰惠信三年定開債 |
1.0038 |
1.1457 |
1.0038 |
1.1457 |
0.0000 |
0.00% |
| 2025-04-16 |
008017 |
國泰惠信三年定開債 |
1.0038 |
1.1457 |
1.0037 |
1.1456 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008017 |
國泰惠信三年定開債 |
1.0037 |
1.1456 |
1.0036 |
1.1455 |
0.0001 |
0.01% |
| 2025-04-14 |
008017 |
國泰惠信三年定開債 |
1.0036 |
1.1455 |
1.0035 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-11 |
008017 |
國泰惠信三年定開債 |
1.0035 |
1.1454 |
1.0032 |
1.1451 |
0.0003 |
0.03% |
| 2025-04-10 |
008017 |
國泰惠信三年定開債 |
1.0032 |
1.1451 |
1.0032 |
1.1451 |
0.0000 |
0.00% |
| 2025-04-09 |
008017 |
國泰惠信三年定開債 |
1.0032 |
1.1451 |
1.0031 |
1.1450 |
0.0001 |
0.01% |
| 2025-04-08 |
008017 |
國泰惠信三年定開債 |
1.0031 |
1.1450 |
1.0031 |
1.1450 |
0.0000 |
0.00% |
| 2025-04-07 |
008017 |
國泰惠信三年定開債 |
1.0031 |
1.1450 |
1.0028 |
1.1447 |
0.0003 |
0.03% |
| 2025-04-03 |
008017 |
國泰惠信三年定開債 |
1.0028 |
1.1447 |
1.0028 |
1.1447 |
0.0000 |
0.00% |
| 2025-04-02 |
008017 |
國泰惠信三年定開債 |
1.0028 |
1.1447 |
1.0027 |
1.1446 |
0.0001 |
0.01% |
| 2025-04-01 |
008017 |
國泰惠信三年定開債 |
1.0027 |
1.1446 |
1.0026 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-31 |
008017 |
國泰惠信三年定開債 |
1.0026 |
1.1445 |
1.0025 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-28 |
008017 |
國泰惠信三年定開債 |
1.0025 |
1.1444 |
1.0024 |
1.1443 |
0.0001 |
0.01% |
| 2025-03-27 |
008017 |
國泰惠信三年定開債 |
1.0024 |
1.1443 |
1.0024 |
1.1443 |
0.0000 |
0.00% |
| 2025-03-26 |
008017 |
國泰惠信三年定開債 |
1.0024 |
1.1443 |
1.0023 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-25 |
008017 |
國泰惠信三年定開債 |
1.0023 |
1.1442 |
1.0022 |
1.1441 |
0.0001 |
0.01% |
| 2025-03-24 |
008017 |
國泰惠信三年定開債 |
1.0022 |
1.1441 |
1.0021 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-21 |
008017 |
國泰惠信三年定開債 |
1.0021 |
1.1440 |
1.0020 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-20 |
008017 |
國泰惠信三年定開債 |
1.0020 |
1.1439 |
1.0019 |
1.1438 |
0.0001 |
0.01% |
| 2025-03-19 |
008017 |
國泰惠信三年定開債 |
1.0019 |
1.1438 |
1.0019 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-18 |
008017 |
國泰惠信三年定開債 |
1.0019 |
1.1438 |
1.0018 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-17 |
008017 |
國泰惠信三年定開債 |
1.0018 |
1.1437 |
1.0016 |
1.1435 |
0.0002 |
0.02% |
| 2025-03-14 |
008017 |
國泰惠信三年定開債 |
1.0016 |
1.1435 |
1.0016 |
1.1435 |
0.0000 |
0.00% |
| 2025-03-13 |
008017 |
國泰惠信三年定開債 |
1.0016 |
1.1435 |
1.0015 |
1.1434 |
0.0001 |
0.01% |
| 2025-03-12 |
008017 |
國泰惠信三年定開債 |
1.0015 |
1.1434 |
1.0075 |
1.1434 |
0.0000 |
0.00% |
| 2025-03-11 |
008017 |
國泰惠信三年定開債 |
1.0075 |
1.1434 |
1.0074 |
1.1433 |
0.0001 |
0.01% |
| 2025-03-10 |
008017 |
國泰惠信三年定開債 |
1.0074 |
1.1433 |
1.0072 |
1.1431 |
0.0002 |
0.02% |
| 2025-03-07 |
008017 |
國泰惠信三年定開債 |
1.0072 |
1.1431 |
1.0072 |
1.1431 |
0.0000 |
0.00% |
| 2025-03-06 |
008017 |
國泰惠信三年定開債 |
1.0072 |
1.1431 |
1.0071 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-05 |
008017 |
國泰惠信三年定開債 |
1.0071 |
1.1430 |
1.0070 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-04 |
008017 |
國泰惠信三年定開債 |
1.0070 |
1.1429 |
1.0070 |
1.1429 |
0.0000 |
0.00% |
| 2025-03-03 |
008017 |
國泰惠信三年定開債 |
1.0070 |
1.1429 |
1.0068 |
1.1427 |
0.0002 |
0.02% |
| 2025-02-28 |
008017 |
國泰惠信三年定開債 |
1.0068 |
1.1427 |
1.0067 |
1.1426 |
0.0001 |
0.01% |
| 2025-02-27 |
008017 |
國泰惠信三年定開債 |
1.0067 |
1.1426 |
1.0067 |
1.1426 |
0.0000 |
0.00% |
| 2025-02-26 |
008017 |
國泰惠信三年定開債 |
1.0067 |
1.1426 |
1.0066 |
1.1425 |
0.0001 |
0.01% |
| 2025-02-25 |
008017 |
國泰惠信三年定開債 |
1.0066 |
1.1425 |
1.0066 |
1.1425 |
0.0000 |
0.00% |
| 2025-02-24 |
008017 |
國泰惠信三年定開債 |
1.0066 |
1.1425 |
1.0064 |
1.1423 |
0.0002 |
0.02% |
