國(guó)泰惠鑫一年定期開放債券基金凈值查詢(008278)
今天最新凈值
1.1767
0.0005 0.0400%
2025-05-16
- 累計(jì)凈值：1.1887
- 成立日期：2019-12-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：5.0009億
- 最近資產(chǎn)：5.75億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：陶然 丁士恒 胡智磊 陳育潔
近一年國(guó)泰惠鑫一年定期開放債券基金凈值查詢
近一年,國(guó)泰惠鑫一年定期開放債券(008278)基金累計(jì)收益率3.13%
| 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 |
| 2025-05-16 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1767 |
1.1887 |
1.1762 |
1.1882 |
0.0005 |
0.04% |
| 2025-05-09 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1762 |
1.1882 |
1.1743 |
1.1863 |
0.0019 |
0.16% |
| 2025-04-30 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1743 |
1.1863 |
1.1735 |
1.1855 |
0.0008 |
0.07% |
| 2025-04-25 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1735 |
1.1855 |
1.1743 |
1.1863 |
-0.0008 |
-0.07% |
| 2025-04-18 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1743 |
1.1863 |
1.1742 |
1.1862 |
0.0001 |
0.01% |
| 2025-04-11 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1742 |
1.1862 |
1.1723 |
1.1843 |
0.0019 |
0.16% |
| 2025-04-03 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1723 |
1.1843 |
1.1701 |
1.1821 |
0.0022 |
0.19% |
| 2025-03-28 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1701 |
1.1821 |
1.1680 |
1.1800 |
0.0021 |
0.18% |
| 2025-03-21 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1680 |
1.1800 |
1.1660 |
1.1780 |
0.0020 |
0.17% |
| 2025-03-14 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1660 |
1.1780 |
1.1655 |
1.1775 |
0.0005 |
0.04% |
|
|
| 2025-03-07 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1655 |
1.1775 |
1.1658 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-02-28 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1658 |
1.1778 |
1.1671 |
1.1791 |
-0.0013 |
-0.11% |
| 2025-02-21 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1671 |
1.1791 |
1.1700 |
1.1820 |
-0.0029 |
-0.25% |
| 2025-02-14 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1700 |
1.1820 |
1.1712 |
1.1832 |
-0.0012 |
-0.10% |
| 2025-02-07 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1712 |
1.1832 |
1.1694 |
1.1814 |
0.0018 |
0.15% |
| 2025-01-27 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1694 |
1.1814 |
1.1682 |
1.1802 |
0.0012 |
0.10% |
| 2025-01-17 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1685 |
1.1805 |
1.1689 |
1.1809 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1702 |
1.1822 |
1.1708 |
1.1828 |
-0.0006 |
-0.05% |
| 2025-01-03 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1708 |
1.1828 |
1.1691 |
1.1811 |
0.0017 |
0.15% |
| 2024-12-31 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1691 |
1.1811 |
1.1680 |
1.1800 |
0.0011 |
0.09% |
| 2024-12-20 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1670 |
1.1790 |
1.1661 |
1.1781 |
0.0009 |
0.08% |
| 2024-12-13 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1661 |
1.1781 |
1.1637 |
1.1757 |
0.0024 |
0.21% |
| 2024-12-06 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1637 |
1.1757 |
1.1604 |
1.1724 |
0.0033 |
0.28% |
| 2024-11-29 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1604 |
1.1724 |
1.1583 |
1.1703 |
0.0021 |
0.18% |
| 2024-11-22 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1583 |
1.1703 |
1.1574 |
1.1694 |
0.0009 |
0.08% |
|
|
| 2024-11-15 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1574 |
1.1694 |
1.1554 |
1.1674 |
0.0020 |
0.17% |
| 2024-11-08 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1554 |
1.1674 |
1.1533 |
1.1653 |
0.0021 |
0.18% |
| 2024-11-01 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1533 |
1.1653 |
1.1527 |
1.1647 |
0.0006 |
0.05% |
| 2024-10-25 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1527 |
1.1647 |
1.1543 |
1.1663 |
-0.0016 |
-0.14% |
| 2024-10-18 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1543 |
1.1663 |
1.1476 |
1.1596 |
0.0067 |
0.58% |
| 2024-10-11 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1476 |
1.1596 |
1.1498 |
1.1618 |
-0.0022 |
-0.19% |
| 2024-09-30 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1498 |
1.1618 |
1.1536 |
1.1656 |
-0.0038 |
-0.33% |
| 2024-09-27 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1536 |
1.1656 |
1.1563 |
1.1683 |
-0.0027 |
-0.23% |
| 2024-09-20 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1563 |
1.1683 |
1.1558 |
1.1678 |
0.0005 |
0.04% |
| 2024-09-13 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1558 |
1.1678 |
1.1551 |
1.1671 |
0.0007 |
0.06% |
| 2024-09-06 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1551 |
1.1671 |
1.1531 |
1.1651 |
0.0020 |
0.17% |
| 2024-08-30 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1531 |
1.1651 |
1.1541 |
1.1661 |
-0.0010 |
-0.09% |
| 2024-08-23 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1541 |
1.1661 |
1.1553 |
1.1673 |
-0.0012 |
-0.10% |
| 2024-08-16 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1553 |
1.1673 |
1.1558 |
1.1678 |
-0.0005 |
-0.04% |
| 2024-08-09 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1558 |
1.1678 |
1.1566 |
1.1686 |
-0.0008 |
-0.07% |
| 2024-08-02 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1566 |
1.1686 |
1.1545 |
1.1665 |
0.0021 |
0.18% |
| 2024-07-26 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1545 |
1.1665 |
1.1524 |
1.1644 |
0.0021 |
0.18% |
| 2024-07-19 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1524 |
1.1644 |
1.1514 |
1.1634 |
0.0010 |
0.09% |
| 2024-07-12 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1514 |
1.1634 |
1.1509 |
1.1629 |
0.0005 |
0.04% |
| 2024-07-05 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1509 |
1.1629 |
1.1504 |
1.1624 |
0.0005 |
0.04% |
| 2024-06-30 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1504 |
1.1624 |
1.1503 |
1.1623 |
0.0001 |
0.01% |
| 2024-06-28 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1503 |
1.1623 |
1.1489 |
1.1609 |
0.0014 |
0.12% |
| 2024-06-21 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1489 |
1.1609 |
1.1482 |
1.1602 |
0.0007 |
0.06% |
| 2024-06-14 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1482 |
1.1602 |
1.1475 |
1.1595 |
0.0007 |
0.06% |
| 2024-06-07 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1475 |
1.1595 |
1.1455 |
1.1575 |
0.0020 |
0.17% |
| 2024-05-31 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1455 |
1.1575 |
1.1442 |
1.1562 |
0.0013 |
0.11% |
| 2024-05-24 |
008278 |
國(guó)泰惠鑫一年定期開放債券 |
1.1442 |
1.1562 |
1.1430 |
1.1550 |
0.0012 |
0.10% |
