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 1.0047 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1721
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：137.40亿
基金公司：国泰基金
基金经理：刘嵩扬张嫄

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,国泰惠信三年定开债(008017)基金累计收益率0.45%

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
2026-09-15	008017	国泰惠信三年定开债	1.0049	1.1723	1.0047	1.1721	0.0002	0.02%
2026-09-14	008017	国泰惠信三年定开债	1.0047	1.1721	1.0046	1.1720	0.0001	0.01%
2026-09-11	008017	国泰惠信三年定开债	1.0046	1.1720	1.0044	1.1718	0.0002	0.02%
2026-09-10	008017	国泰惠信三年定开债	1.0044	1.1718	1.0044	1.1718	0.0000	0.00%
2026-09-09	008017	国泰惠信三年定开债	1.0044	1.1718	1.0043	1.1717	0.0001	0.01%
2026-09-08	008017	国泰惠信三年定开债	1.0043	1.1717	1.0041	1.1715	0.0002	0.02%
2026-09-07	008017	国泰惠信三年定开债	1.0041	1.1715	1.0040	1.1714	0.0001	0.01%
2026-09-04	008017	国泰惠信三年定开债	1.0040	1.1714	1.0039	1.1713	0.0001	0.01%
2026-09-03	008017	国泰惠信三年定开债	1.0039	1.1713	1.0039	1.1713	0.0000	0.00%
2026-09-02	008017	国泰惠信三年定开债	1.0039	1.1713	1.0039	1.1713	0.0000	0.00%

2026-09-01	008017	国泰惠信三年定开债	1.0039	1.1713	1.0038	1.1712	0.0001	0.01%
2026-08-31	008017	国泰惠信三年定开债	1.0038	1.1712	1.0037	1.1711	0.0001	0.01%
2026-08-28	008017	国泰惠信三年定开债	1.0037	1.1711	1.0037	1.1711	0.0000	0.00%
2026-08-27	008017	国泰惠信三年定开债	1.0037	1.1711	1.0036	1.1710	0.0001	0.01%
2026-08-26	008017	国泰惠信三年定开债	1.0036	1.1710	1.0036	1.1710	0.0000	0.00%
2026-08-25	008017	国泰惠信三年定开债	1.0036	1.1710	1.0035	1.1709	0.0001	0.01%
2026-08-24	008017	国泰惠信三年定开债	1.0035	1.1709	1.0034	1.1708	0.0001	0.01%
2026-08-21	008017	国泰惠信三年定开债	1.0034	1.1708	1.0033	1.1707	0.0001	0.01%
2026-08-20	008017	国泰惠信三年定开债	1.0033	1.1707	1.0033	1.1707	0.0000	0.00%
2026-08-19	008017	国泰惠信三年定开债	1.0033	1.1707	1.0033	1.1707	0.0000	0.00%
2026-08-18	008017	国泰惠信三年定开债	1.0033	1.1707	1.0032	1.1706	0.0001	0.01%
2026-08-17	008017	国泰惠信三年定开债	1.0032	1.1706	1.0031	1.1705	0.0001	0.01%
2026-08-14	008017	国泰惠信三年定开债	1.0031	1.1705	1.0031	1.1705	0.0000	0.00%
2026-08-13	008017	国泰惠信三年定开债	1.0031	1.1705	1.0030	1.1704	0.0001	0.01%
2026-08-12	008017	国泰惠信三年定开债	1.0030	1.1704	1.0030	1.1704	0.0000	0.00%

2026-08-11	008017	国泰惠信三年定开债	1.0030	1.1704	1.0028	1.1702	0.0002	0.02%
2026-08-10	008017	国泰惠信三年定开债	1.0028	1.1702	1.0027	1.1701	0.0001	0.01%
2026-08-07	008017	国泰惠信三年定开债	1.0027	1.1701	1.0024	1.1698	0.0003	0.03%
2026-08-06	008017	国泰惠信三年定开债	1.0024	1.1698	1.0024	1.1698	0.0000	0.00%
2026-08-05	008017	国泰惠信三年定开债	1.0024	1.1698	1.0024	1.1698	0.0000	0.00%
2026-08-04	008017	国泰惠信三年定开债	1.0024	1.1698	1.0023	1.1697	0.0001	0.01%
2026-08-03	008017	国泰惠信三年定开债	1.0023	1.1697	1.0022	1.1696	0.0001	0.01%
2026-07-31	008017	国泰惠信三年定开债	1.0022	1.1696	1.0022	1.1696	0.0000	0.00%
2026-07-30	008017	国泰惠信三年定开债	1.0022	1.1696	1.0021	1.1695	0.0001	0.01%
2026-07-29	008017	国泰惠信三年定开债	1.0021	1.1695	1.0021	1.1695	0.0000	0.00%
2026-07-28	008017	国泰惠信三年定开债	1.0021	1.1695	1.0054	1.1695	0.0000	0.00%
2026-07-27	008017	国泰惠信三年定开债	1.0054	1.1695	1.0053	1.1694	0.0001	0.01%
2026-07-24	008017	国泰惠信三年定开债	1.0053	1.1694	1.0052	1.1693	0.0001	0.01%
2026-07-23	008017	国泰惠信三年定开债	1.0052	1.1693	1.0052	1.1693	0.0000	0.00%
2026-07-22	008017	国泰惠信三年定开债	1.0052	1.1693	1.0052	1.1693	0.0000	0.00%
2026-07-21	008017	国泰惠信三年定开债	1.0052	1.1693	1.0051	1.1692	0.0001	0.01%
2026-07-20	008017	国泰惠信三年定开债	1.0051	1.1692	1.0050	1.1691	0.0001	0.01%
2026-07-17	008017	国泰惠信三年定开债	1.0050	1.1691	1.0050	1.1691	0.0000	0.00%
2026-07-16	008017	国泰惠信三年定开债	1.0050	1.1691	1.0049	1.1690	0.0001	0.01%
2026-07-15	008017	国泰惠信三年定开债	1.0049	1.1690	1.0048	1.1689	0.0001	0.01%
2026-07-14	008017	国泰惠信三年定开债	1.0048	1.1689	1.0046	1.1687	0.0002	0.02%
2026-07-13	008017	国泰惠信三年定开债	1.0046	1.1687	1.0045	1.1686	0.0001	0.01%
2026-07-10	008017	国泰惠信三年定开债	1.0045	1.1686	1.0044	1.1685	0.0001	0.01%
2026-07-09	008017	国泰惠信三年定开债	1.0044	1.1685	1.0044	1.1685	0.0000	0.00%
2026-07-08	008017	国泰惠信三年定开债	1.0044	1.1685	1.0044	1.1685	0.0000	0.00%
2026-07-07	008017	国泰惠信三年定开债	1.0044	1.1685	1.0043	1.1684	0.0001	0.01%
2026-07-06	008017	国泰惠信三年定开债	1.0043	1.1684	1.0042	1.1683	0.0001	0.01%
2026-07-03	008017	国泰惠信三年定开债	1.0042	1.1683	1.0042	1.1683	0.0000	0.00%
2026-07-02	008017	国泰惠信三年定开债	1.0042	1.1683	1.0042	1.1683	0.0000	0.00%
2026-07-01	008017	国泰惠信三年定开债	1.0042	1.1683	1.0041	1.1682	0.0001	0.01%
2026-06-30	008017	国泰惠信三年定开债	1.0041	1.1682	1.0041	1.1682	0.0000	0.00%
2026-06-29	008017	国泰惠信三年定开债	1.0041	1.1682	1.0040	1.1681	0.0001	0.01%
2026-06-26	008017	国泰惠信三年定开债	1.0040	1.1681	1.0040	1.1681	0.0000	0.00%
2026-06-25	008017	国泰惠信三年定开债	1.0040	1.1681	1.0039	1.1680	0.0001	0.01%
2026-06-24	008017	国泰惠信三年定开债	1.0039	1.1680	1.0039	1.1680	0.0000	0.00%
2026-06-23	008017	国泰惠信三年定开债	1.0039	1.1680	1.0038	1.1679	0.0001	0.01%
2026-06-22	008017	国泰惠信三年定开债	1.0038	1.1679	1.0037	1.1678	0.0001	0.01%
2026-06-18	008017	国泰惠信三年定开债	1.0037	1.1678	1.0037	1.1678	0.0000	0.00%
2026-06-17	008017	国泰惠信三年定开债	1.0037	1.1678	1.0036	1.1677	0.0001	0.01%
2026-06-16	008017	国泰惠信三年定开债	1.0036	1.1677	1.0036	1.1677	0.0000	0.00%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
半导体设备ETF国泰	0.7029	4.82%
国泰芯片	0.8883	4.73%
国泰上证科创板芯片ETF发起联接A	1.5844	4.71%
国泰上证科创板芯片ETF发起联接C	1.5811	4.71%
通信ETF	0.6835	4.48%
国泰中证全指通信设备ETF联接A	3.8841	4.44%
国泰中证全指通信设备ETF联接C	3.7994	4.44%
国泰产业机遇混合发起A	1.0557	4.40%
国泰产业机遇混合发起C	1.0532	4.39%
国泰半导体制造精选混合发起A	2.0347	4.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%