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
1.0036
0.0000 0.00%
2025-12-18
- 累计净值：1.1609
- 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：137.33亿元
- 基金公司：国泰基金
- 基金经理：刘嵩扬
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
近一季,国泰惠信三年定开债(008017)基金累计收益率0.55%
| 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 |
| 2025-12-18 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1610 |
1.0036 |
1.1609 |
0.0001 |
0.01% |
| 2025-12-17 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1609 |
1.0036 |
1.1609 |
0.0000 |
0.00% |
| 2025-12-16 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1609 |
1.0036 |
1.1609 |
0.0000 |
0.00% |
| 2025-12-15 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1609 |
1.0035 |
1.1608 |
0.0001 |
0.01% |
| 2025-12-12 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1608 |
1.0034 |
1.1607 |
0.0001 |
0.01% |
| 2025-12-11 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1607 |
1.0034 |
1.1607 |
0.0000 |
0.00% |
| 2025-12-10 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1607 |
1.0034 |
1.1607 |
0.0000 |
0.00% |
| 2025-12-09 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1607 |
1.0033 |
1.1606 |
0.0001 |
0.01% |
| 2025-12-08 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1606 |
1.0032 |
1.1605 |
0.0001 |
0.01% |
| 2025-12-05 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1605 |
1.0032 |
1.1605 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1605 |
1.0032 |
1.1605 |
0.0000 |
0.00% |
| 2025-12-03 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1605 |
1.0031 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-02 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1604 |
1.0031 |
1.1604 |
0.0000 |
0.00% |
| 2025-12-01 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1604 |
1.0030 |
1.1603 |
0.0001 |
0.01% |
| 2025-11-28 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1603 |
1.0030 |
1.1603 |
0.0000 |
0.00% |
| 2025-11-27 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1603 |
1.0029 |
1.1602 |
0.0001 |
0.01% |
| 2025-11-26 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1602 |
1.0029 |
1.1602 |
0.0000 |
0.00% |
| 2025-11-25 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1602 |
1.0029 |
1.1602 |
0.0000 |
0.00% |
| 2025-11-24 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1602 |
1.0027 |
1.1600 |
0.0002 |
0.02% |
| 2025-11-21 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1600 |
1.0027 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-20 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1600 |
1.0027 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-19 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1600 |
1.0027 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-18 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1600 |
1.0026 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-17 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1599 |
1.0025 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-14 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1598 |
1.0025 |
1.1598 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1598 |
1.0025 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-12 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1598 |
1.0025 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-11 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1598 |
1.0025 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-10 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1598 |
1.0024 |
1.1597 |
0.0001 |
0.01% |
| 2025-11-07 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1597 |
1.0024 |
1.1597 |
0.0000 |
0.00% |
| 2025-11-06 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1597 |
1.0023 |
1.1596 |
0.0001 |
0.01% |
| 2025-11-05 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1596 |
1.0023 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-04 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1596 |
1.0023 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-03 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1596 |
1.0017 |
1.1590 |
0.0006 |
0.06% |
| 2025-10-31 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1590 |
1.0017 |
1.1590 |
0.0000 |
0.00% |
| 2025-10-30 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1590 |
1.0016 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-29 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1589 |
1.0016 |
1.1589 |
0.0000 |
0.00% |
| 2025-10-28 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1589 |
1.0016 |
1.1589 |
0.0000 |
0.00% |
| 2025-10-27 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1589 |
1.0015 |
1.1588 |
0.0001 |
0.01% |
| 2025-10-24 |
008017 |
国泰惠信三年定开债 |
1.0015 |
1.1588 |
1.0014 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-23 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1587 |
1.0014 |
1.1587 |
0.0000 |
0.00% |
| 2025-10-22 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1587 |
1.0048 |
1.1587 |
0.0000 |
0.00% |
| 2025-10-21 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1587 |
1.0046 |
1.1585 |
0.0002 |
0.02% |
| 2025-10-20 |
008017 |
国泰惠信三年定开债 |
1.0046 |
1.1585 |
1.0035 |
1.1574 |
0.0011 |
0.11% |
| 2025-10-17 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1574 |
1.0034 |
1.1573 |
0.0001 |
0.01% |
| 2025-10-16 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1573 |
1.0034 |
1.1573 |
0.0000 |
0.00% |
| 2025-10-15 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1573 |
1.0033 |
1.1572 |
0.0001 |
0.01% |
| 2025-10-14 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1572 |
1.0033 |
1.1572 |
0.0000 |
0.00% |
| 2025-10-13 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1572 |
1.0031 |
1.1570 |
0.0002 |
0.02% |
| 2025-10-10 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1570 |
1.0031 |
1.1570 |
0.0000 |
0.00% |
| 2025-10-09 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1570 |
1.0026 |
1.1565 |
0.0005 |
0.05% |
| 2025-09-30 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1565 |
1.0025 |
1.1564 |
0.0001 |
0.01% |
| 2025-09-29 |
008017 |
国泰惠信三年定开债 |
1.0025 |
1.1564 |
1.0021 |
1.1560 |
0.0004 |
0.04% |
| 2025-09-26 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1560 |
1.0020 |
1.1559 |
0.0001 |
0.01% |
| 2025-09-25 |
008017 |
国泰惠信三年定开债 |
1.0020 |
1.1559 |
1.0020 |
1.1559 |
0.0000 |
0.00% |
| 2025-09-24 |
008017 |
国泰惠信三年定开债 |
1.0020 |
1.1559 |
1.0019 |
1.1558 |
0.0001 |
0.01% |
| 2025-09-23 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1558 |
1.0019 |
1.1558 |
0.0000 |
0.00% |
| 2025-09-22 |
008017 |
国泰惠信三年定开债 |
1.0019 |
1.1558 |
1.0017 |
1.1556 |
0.0002 |
0.02% |
| 2025-09-19 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1556 |
1.0016 |
1.1555 |
0.0001 |
0.01% |
