國(guó)泰惠瑞一年定開(kāi)債(國(guó)泰惠瑞一年定期開(kāi)放債券)基金凈值查詢(xún)(008496)
今天最新凈值
1.0775
-0.0012 -0.1100%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1795
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.0015億
- 最近資產(chǎn)：3.16億
- 基金公司：
- 基金經(jīng)理：王玉 胡智磊
近一年國(guó)泰惠瑞一年定開(kāi)債|國(guó)泰惠瑞一年定期開(kāi)放債券基金凈值查詢(xún)
近一年,國(guó)泰惠瑞一年定開(kāi)債(008496)基金累計(jì)收益率3.57%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0775 |
1.1795 |
1.0787 |
1.1807 |
-0.0012 |
-0.11% |
| 2025-05-09 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0787 |
1.1807 |
1.0774 |
1.1794 |
0.0013 |
0.12% |
| 2025-04-30 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0774 |
1.1794 |
1.0762 |
1.1782 |
0.0012 |
0.11% |
| 2025-04-25 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0762 |
1.1782 |
1.0768 |
1.1788 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0768 |
1.1788 |
1.0767 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-11 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0767 |
1.1787 |
1.0748 |
1.1768 |
0.0019 |
0.18% |
| 2025-04-03 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0748 |
1.1768 |
1.0722 |
1.1742 |
0.0026 |
0.24% |
| 2025-03-28 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0722 |
1.1742 |
1.0708 |
1.1728 |
0.0014 |
0.13% |
| 2025-03-21 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0708 |
1.1728 |
1.0710 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-03-14 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0710 |
1.1730 |
1.0712 |
1.1732 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0712 |
1.1732 |
1.0726 |
1.1746 |
-0.0014 |
-0.13% |
| 2025-02-28 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0726 |
1.1746 |
1.0737 |
1.1757 |
-0.0011 |
-0.10% |
| 2025-02-21 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0737 |
1.1757 |
1.0771 |
1.1791 |
-0.0034 |
-0.32% |
| 2025-02-14 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0771 |
1.1791 |
1.0793 |
1.1813 |
-0.0022 |
-0.20% |
| 2025-02-07 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0793 |
1.1813 |
1.0776 |
1.1796 |
0.0017 |
0.16% |
| 2025-01-27 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0776 |
1.1796 |
1.0761 |
1.1781 |
0.0015 |
0.14% |
| 2025-01-17 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0765 |
1.1785 |
1.0773 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0773 |
1.1793 |
1.0793 |
1.1813 |
-0.0020 |
-0.19% |
| 2025-01-03 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0793 |
1.1813 |
1.0771 |
1.1791 |
0.0022 |
0.20% |
| 2024-12-31 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0771 |
1.1791 |
1.0763 |
1.1783 |
0.0008 |
0.07% |
| 2024-12-20 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0762 |
1.1782 |
1.0733 |
1.1753 |
0.0029 |
0.27% |
| 2024-12-13 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0733 |
1.1753 |
1.0659 |
1.1679 |
0.0074 |
0.69% |
| 2024-12-06 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0659 |
1.1679 |
1.0612 |
1.1632 |
0.0047 |
0.44% |
| 2024-11-29 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0612 |
1.1632 |
1.0590 |
1.1610 |
0.0022 |
0.21% |
| 2024-11-22 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0590 |
1.1610 |
1.0584 |
1.1604 |
0.0006 |
0.06% |
|
|
| 2024-11-15 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0584 |
1.1604 |
1.0576 |
1.1596 |
0.0008 |
0.08% |
| 2024-11-08 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0576 |
1.1596 |
1.0560 |
1.1580 |
0.0016 |
0.15% |
| 2024-11-01 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0560 |
1.1580 |
1.0544 |
1.1564 |
0.0016 |
0.15% |
| 2024-10-25 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0544 |
1.1564 |
1.0566 |
1.1586 |
-0.0022 |
-0.21% |
| 2024-10-18 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0566 |
1.1586 |
1.0569 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0569 |
1.1589 |
1.0561 |
1.1581 |
0.0008 |
0.08% |
| 2024-10-16 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0561 |
1.1581 |
1.0565 |
1.1585 |
-0.0004 |
-0.04% |
| 2024-10-15 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0565 |
1.1585 |
1.0560 |
1.1580 |
0.0005 |
0.05% |
| 2024-10-14 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0560 |
1.1580 |
1.0557 |
1.1577 |
0.0003 |
0.03% |
| 2024-10-11 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0557 |
1.1577 |
1.0547 |
1.1567 |
0.0010 |
0.09% |
| 2024-10-10 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0547 |
1.1567 |
1.0518 |
1.1538 |
0.0029 |
0.28% |
| 2024-10-09 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0518 |
1.1538 |
1.0513 |
1.1533 |
0.0005 |
0.05% |
| 2024-10-08 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0513 |
1.1533 |
1.0528 |
1.1548 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0528 |
1.1548 |
1.0553 |
1.1573 |
-0.0025 |
-0.24% |
| 2024-09-27 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0553 |
1.1573 |
1.0602 |
1.1622 |
-0.0049 |
-0.46% |
| 2024-09-20 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0602 |
1.1622 |
1.0593 |
1.1613 |
0.0009 |
0.08% |
| 2024-09-13 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0593 |
1.1613 |
1.0566 |
1.1586 |
0.0027 |
0.26% |
| 2024-09-06 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0566 |
1.1586 |
1.0541 |
1.1561 |
0.0025 |
0.24% |
| 2024-08-30 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0541 |
1.1561 |
1.0548 |
1.1568 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0548 |
1.1568 |
1.0540 |
1.1560 |
0.0008 |
0.08% |
| 2024-08-16 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0540 |
1.1560 |
1.0554 |
1.1574 |
-0.0014 |
-0.13% |
| 2024-08-09 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0554 |
1.1574 |
1.0587 |
1.1607 |
-0.0033 |
-0.31% |
| 2024-08-02 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0587 |
1.1607 |
1.0534 |
1.1554 |
0.0053 |
0.50% |
| 2024-07-26 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0534 |
1.1554 |
1.0499 |
1.1519 |
0.0035 |
0.33% |
| 2024-07-19 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0499 |
1.1519 |
1.0491 |
1.1511 |
0.0008 |
0.08% |
| 2024-07-12 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0491 |
1.1511 |
1.0487 |
1.1507 |
0.0004 |
0.04% |
| 2024-07-05 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0487 |
1.1507 |
1.0497 |
1.1517 |
-0.0010 |
-0.10% |
| 2024-06-30 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0497 |
1.1517 |
1.0495 |
1.1515 |
0.0002 |
0.02% |
| 2024-06-28 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0495 |
1.1515 |
1.0469 |
1.1489 |
0.0026 |
0.25% |
| 2024-06-21 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0469 |
1.1489 |
1.0455 |
1.1475 |
0.0014 |
0.13% |
| 2024-06-14 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0455 |
1.1475 |
1.0445 |
1.1465 |
0.0010 |
0.10% |
| 2024-06-07 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0445 |
1.1465 |
1.0429 |
1.1449 |
0.0016 |
0.15% |
| 2024-05-31 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0429 |
1.1449 |
1.0422 |
1.1442 |
0.0007 |
0.07% |
| 2024-05-24 |
008496 |
國(guó)泰惠瑞一年定開(kāi)債 |
1.0422 |
1.1442 |
1.0415 |
1.1435 |
0.0007 |
0.07% |
