国泰聚盈三年定期开放债券基金净值查询(008217)
今天最新净值
1.0283
0.0017 0.17%
2025-12-16
- 累计净值：1.1548
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.3898亿
- 最近资产：22.85亿元
- 基金公司：国泰基金
- 基金经理：陈雷 刘嵩扬
近一年,国泰聚盈三年定期开放债券(008217)基金累计收益率2.83%
| 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 |
| 2025-12-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0283 |
1.1548 |
1.0283 |
1.1548 |
0.0000 |
0.00% |
| 2025-12-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0283 |
1.1548 |
1.0266 |
1.1531 |
0.0017 |
0.17% |
| 2025-12-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0266 |
1.1531 |
1.0260 |
1.1525 |
0.0006 |
0.06% |
| 2025-12-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0260 |
1.1525 |
1.0259 |
1.1524 |
0.0001 |
0.01% |
| 2025-12-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0259 |
1.1524 |
1.0259 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0259 |
1.1524 |
1.0258 |
1.1523 |
0.0001 |
0.01% |
| 2025-12-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0258 |
1.1523 |
1.0257 |
1.1522 |
0.0001 |
0.01% |
| 2025-12-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0257 |
1.1522 |
1.0257 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0257 |
1.1522 |
1.0256 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0256 |
1.1521 |
1.0255 |
1.1520 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
008217 |
国泰聚盈三年定期开放债券 |
1.0255 |
1.1520 |
1.0255 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-01 |
008217 |
国泰聚盈三年定期开放债券 |
1.0255 |
1.1520 |
1.0253 |
1.1518 |
0.0002 |
0.02% |
| 2025-11-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0253 |
1.1518 |
1.0253 |
1.1518 |
0.0000 |
0.00% |
| 2025-11-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0253 |
1.1518 |
1.0252 |
1.1517 |
0.0001 |
0.01% |
| 2025-11-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0252 |
1.1517 |
1.0251 |
1.1516 |
0.0001 |
0.01% |
| 2025-11-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0251 |
1.1516 |
1.0251 |
1.1516 |
0.0000 |
0.00% |
| 2025-11-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0251 |
1.1516 |
1.0249 |
1.1514 |
0.0002 |
0.02% |
| 2025-11-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0249 |
1.1514 |
1.0248 |
1.1513 |
0.0001 |
0.01% |
| 2025-11-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0248 |
1.1513 |
1.0248 |
1.1513 |
0.0000 |
0.00% |
| 2025-11-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0248 |
1.1513 |
1.0247 |
1.1512 |
0.0001 |
0.01% |
| 2025-11-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0247 |
1.1512 |
1.0246 |
1.1511 |
0.0001 |
0.01% |
| 2025-11-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0246 |
1.1511 |
1.0245 |
1.1510 |
0.0001 |
0.01% |
| 2025-11-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0245 |
1.1510 |
1.0244 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0244 |
1.1509 |
1.0243 |
1.1508 |
0.0001 |
0.01% |
| 2025-11-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0243 |
1.1508 |
1.0243 |
1.1508 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0243 |
1.1508 |
1.0242 |
1.1507 |
0.0001 |
0.01% |
| 2025-11-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0242 |
1.1507 |
1.0240 |
1.1505 |
0.0002 |
0.02% |
| 2025-11-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0240 |
1.1505 |
1.0239 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0239 |
1.1504 |
1.0239 |
1.1504 |
0.0000 |
0.00% |
| 2025-11-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0239 |
1.1504 |
1.0238 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0238 |
1.1503 |
1.0237 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0237 |
1.1502 |
1.0231 |
1.1496 |
0.0006 |
0.06% |
| 2025-10-31 |
008217 |
国泰聚盈三年定期开放债券 |
1.0231 |
1.1496 |
1.0230 |
1.1495 |
0.0001 |
0.01% |
| 2025-10-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0230 |
1.1495 |
1.0230 |
1.1495 |
0.0000 |
0.00% |
| 2025-10-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0230 |
1.1495 |
1.0229 |
1.1494 |
0.0001 |
0.01% |
| 2025-10-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0229 |
1.1494 |
1.0228 |
1.1493 |
0.0001 |
0.01% |
| 2025-10-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0228 |
1.1493 |
1.0226 |
1.1491 |
0.0002 |
0.02% |
| 2025-10-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0226 |
1.1491 |
1.0225 |
1.1490 |
0.0001 |
0.01% |
| 2025-10-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0225 |
1.1490 |
1.0224 |
1.1489 |
0.0001 |
0.01% |
| 2025-10-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0224 |
1.1489 |
1.0223 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0223 |
1.1488 |
1.0223 |
1.1488 |
0.0000 |
0.00% |
| 2025-10-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0223 |
1.1488 |
1.0217 |
1.1482 |
0.0006 |
0.06% |
| 2025-10-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0217 |
1.1482 |
1.0216 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0216 |
1.1481 |
1.0215 |
1.1480 |
0.0001 |
0.01% |
| 2025-10-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0215 |
1.1480 |
1.0215 |
1.1480 |
0.0000 |
0.00% |
| 2025-10-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0215 |
1.1480 |
1.0214 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0214 |
1.1479 |
1.0212 |
1.1477 |
0.0002 |
0.02% |
| 2025-10-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0212 |
1.1477 |
1.0211 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0211 |
1.1476 |
1.0205 |
1.1470 |
0.0006 |
0.06% |
| 2025-09-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0205 |
1.1470 |
1.0204 |
1.1469 |
0.0001 |
0.01% |
| 2025-09-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0204 |
1.1469 |
1.0202 |
1.1467 |
0.0002 |
0.02% |
| 2025-09-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0202 |
1.1467 |
1.0201 |
1.1466 |
0.0001 |
0.01% |
| 2025-09-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0201 |
1.1466 |
1.0200 |
1.1465 |
0.0001 |
0.01% |
| 2025-09-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0200 |
1.1465 |
1.0200 |
1.1465 |
0.0000 |
0.00% |
| 2025-09-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0200 |
1.1465 |
1.0199 |
1.1464 |
0.0001 |
0.01% |
| 2025-09-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0199 |
1.1464 |
1.0197 |
1.1462 |
0.0002 |
0.02% |
| 2025-09-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0197 |
1.1462 |
1.0196 |
1.1461 |
0.0001 |
0.01% |
| 2025-09-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0196 |
1.1461 |
1.0195 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0195 |
1.1460 |
1.0195 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0195 |
1.1460 |
1.0194 |
1.1459 |
0.0001 |
0.01% |
| 2025-09-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0194 |
1.1459 |
1.0192 |
1.1457 |
0.0002 |
0.02% |
| 2025-09-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0192 |
1.1457 |
1.0191 |
1.1456 |
0.0001 |
0.01% |
| 2025-09-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0191 |
1.1456 |
1.0191 |
1.1456 |
0.0000 |
0.00% |
| 2025-09-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0191 |
1.1456 |
1.0190 |
1.1455 |
0.0001 |
0.01% |
| 2025-09-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0190 |
1.1455 |
1.0189 |
1.1454 |
0.0001 |
0.01% |
| 2025-09-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0189 |
1.1454 |
1.0187 |
1.1452 |
0.0002 |
0.02% |
| 2025-09-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0187 |
1.1452 |
1.0186 |
1.1451 |
0.0001 |
0.01% |
| 2025-09-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0186 |
1.1451 |
1.0186 |
1.1451 |
0.0000 |
0.00% |
| 2025-09-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0186 |
1.1451 |
1.0185 |
1.1450 |
0.0001 |
0.01% |
| 2025-09-02 |
008217 |
国泰聚盈三年定期开放债券 |
1.0185 |
1.1450 |
1.0184 |
1.1449 |
0.0001 |
0.01% |
| 2025-09-01 |
008217 |
国泰聚盈三年定期开放债券 |
1.0184 |
1.1449 |
1.0182 |
1.1447 |
0.0002 |
0.02% |
| 2025-08-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0182 |
1.1447 |
1.0181 |
1.1446 |
0.0001 |
0.01% |
| 2025-08-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0181 |
1.1446 |
1.0181 |
1.1446 |
0.0000 |
0.00% |
| 2025-08-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0181 |
1.1446 |
1.0180 |
1.1445 |
0.0001 |
0.01% |
| 2025-08-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0180 |
1.1445 |
1.0179 |
1.1444 |
0.0001 |
0.01% |
| 2025-08-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0179 |
1.1444 |
1.0177 |
1.1442 |
0.0002 |
0.02% |
| 2025-08-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0177 |
1.1442 |
1.0176 |
1.1441 |
0.0001 |
0.01% |
| 2025-08-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0176 |
1.1441 |
1.0176 |
1.1441 |
0.0000 |
0.00% |
| 2025-08-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0176 |
1.1441 |
1.0175 |
1.1440 |
0.0001 |
0.01% |
| 2025-08-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0175 |
1.1440 |
1.0174 |
1.1439 |
0.0001 |
0.01% |
| 2025-08-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0174 |
1.1439 |
1.0172 |
1.1437 |
0.0002 |
0.02% |
| 2025-08-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0172 |
1.1437 |
1.0172 |
1.1437 |
0.0000 |
0.00% |
| 2025-08-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0172 |
1.1437 |
1.0171 |
1.1436 |
0.0001 |
0.01% |
| 2025-08-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0171 |
1.1436 |
1.0170 |
1.1435 |
0.0001 |
0.01% |
| 2025-08-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0170 |
1.1435 |
1.0169 |
1.1434 |
0.0001 |
0.01% |
| 2025-08-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0169 |
1.1434 |
1.0167 |
1.1432 |
0.0002 |
0.02% |
| 2025-08-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0167 |
1.1432 |
1.0167 |
1.1432 |
0.0000 |
0.00% |
| 2025-08-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0167 |
1.1432 |
1.0166 |
1.1431 |
0.0001 |
0.01% |
| 2025-08-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0166 |
1.1431 |
1.0165 |
1.1430 |
0.0001 |
0.01% |
| 2025-08-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0165 |
1.1430 |
1.0164 |
1.1429 |
0.0001 |
0.01% |
| 2025-08-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0164 |
1.1429 |
1.0160 |
1.1425 |
0.0004 |
0.04% |
| 2025-08-01 |
008217 |
国泰聚盈三年定期开放债券 |
1.0160 |
1.1425 |
1.0159 |
1.1424 |
0.0001 |
0.01% |
| 2025-07-31 |
008217 |
国泰聚盈三年定期开放债券 |
1.0159 |
1.1424 |
1.0158 |
1.1423 |
0.0001 |
0.01% |
| 2025-07-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0158 |
1.1423 |
1.0158 |
1.1423 |
0.0000 |
0.00% |
| 2025-07-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0158 |
1.1423 |
1.0157 |
1.1422 |
0.0001 |
0.01% |
| 2025-07-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0157 |
1.1422 |
1.0155 |
1.1420 |
0.0002 |
0.02% |
| 2025-07-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0155 |
1.1420 |
1.0154 |
1.1419 |
0.0001 |
0.01% |
| 2025-07-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0154 |
1.1419 |
1.0154 |
1.1419 |
0.0000 |
0.00% |
| 2025-07-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0154 |
1.1419 |
1.0153 |
1.1418 |
0.0001 |
0.01% |
| 2025-07-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0153 |
1.1418 |
1.0152 |
1.1417 |
0.0001 |
0.01% |
| 2025-07-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0152 |
1.1417 |
1.0150 |
1.1415 |
0.0002 |
0.02% |
| 2025-07-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0150 |
1.1415 |
1.0149 |
1.1414 |
0.0001 |
0.01% |
| 2025-07-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0149 |
1.1414 |
1.0149 |
1.1414 |
0.0000 |
0.00% |
| 2025-07-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0149 |
1.1414 |
1.0148 |
1.1413 |
0.0001 |
0.01% |
| 2025-07-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0148 |
1.1413 |
1.0147 |
1.1412 |
0.0001 |
0.01% |
| 2025-07-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0147 |
1.1412 |
1.0145 |
1.1410 |
0.0002 |
0.02% |
| 2025-07-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0145 |
1.1410 |
1.0144 |
1.1409 |
0.0001 |
0.01% |
| 2025-07-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0144 |
1.1409 |
1.0144 |
1.1409 |
0.0000 |
0.00% |
| 2025-07-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0144 |
1.1409 |
1.0143 |
1.1408 |
0.0001 |
0.01% |
| 2025-07-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0143 |
1.1408 |
1.0142 |
1.1407 |
0.0001 |
0.01% |
| 2025-07-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0142 |
1.1407 |
1.0140 |
1.1405 |
0.0002 |
0.02% |
| 2025-07-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0140 |
1.1405 |
1.0139 |
1.1404 |
0.0001 |
0.01% |
| 2025-07-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0139 |
1.1404 |
1.0139 |
1.1404 |
0.0000 |
0.00% |
| 2025-07-02 |
008217 |
国泰聚盈三年定期开放债券 |
1.0139 |
1.1404 |
1.0138 |
1.1403 |
0.0001 |
0.01% |
| 2025-07-01 |
008217 |
国泰聚盈三年定期开放债券 |
1.0138 |
1.1403 |
1.0137 |
1.1402 |
0.0001 |
0.01% |
| 2025-06-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0137 |
1.1402 |
1.0135 |
1.1400 |
0.0002 |
0.02% |
| 2025-06-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0135 |
1.1400 |
1.0134 |
1.1399 |
0.0001 |
0.01% |
| 2025-06-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0134 |
1.1399 |
1.0134 |
1.1399 |
0.0000 |
0.00% |
| 2025-06-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0134 |
1.1399 |
1.0133 |
1.1398 |
0.0001 |
0.01% |
| 2025-06-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0133 |
1.1398 |
1.0132 |
1.1397 |
0.0001 |
0.01% |
| 2025-06-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0132 |
1.1397 |
1.0130 |
1.1395 |
0.0002 |
0.02% |
| 2025-06-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0130 |
1.1395 |
1.0129 |
1.1394 |
0.0001 |
0.01% |
| 2025-06-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0129 |
1.1394 |
1.0129 |
1.1394 |
0.0000 |
0.00% |
| 2025-06-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0129 |
1.1394 |
1.0128 |
1.1393 |
0.0001 |
0.01% |
| 2025-06-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0128 |
1.1393 |
1.0127 |
1.1392 |
0.0001 |
0.01% |
| 2025-06-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0127 |
1.1392 |
1.0125 |
1.1390 |
0.0002 |
0.02% |
| 2025-06-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0125 |
1.1390 |
1.0124 |
1.1389 |
0.0001 |
0.01% |
| 2025-06-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0124 |
1.1389 |
1.0124 |
1.1389 |
0.0000 |
0.00% |
| 2025-06-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0124 |
1.1389 |
1.0123 |
1.1388 |
0.0001 |
0.01% |
| 2025-06-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0123 |
1.1388 |
1.0122 |
1.1387 |
0.0001 |
0.01% |
| 2025-06-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0122 |
1.1387 |
1.0120 |
1.1385 |
0.0002 |
0.02% |
| 2025-06-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0120 |
1.1385 |
1.0119 |
1.1384 |
0.0001 |
0.01% |
| 2025-06-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0119 |
1.1384 |
1.0119 |
1.1384 |
0.0000 |
0.00% |
| 2025-06-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0119 |
1.1384 |
1.0118 |
1.1383 |
0.0001 |
0.01% |
| 2025-06-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0118 |
1.1383 |
1.0115 |
1.1380 |
0.0003 |
0.03% |
| 2025-05-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0115 |
1.1380 |
1.0115 |
1.1380 |
0.0000 |
0.00% |
| 2025-05-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0115 |
1.1380 |
1.0114 |
1.1379 |
0.0001 |
0.01% |
| 2025-05-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0114 |
1.1379 |
1.0113 |
1.1378 |
0.0001 |
0.01% |
| 2025-05-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0113 |
1.1378 |
1.0112 |
1.1377 |
0.0001 |
0.01% |
| 2025-05-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0112 |
1.1377 |
1.0110 |
1.1375 |
0.0002 |
0.02% |
| 2025-05-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0110 |
1.1375 |
1.0110 |
1.1375 |
0.0000 |
0.00% |
| 2025-05-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0110 |
1.1375 |
1.0109 |
1.1374 |
0.0001 |
0.01% |
| 2025-05-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0109 |
1.1374 |
1.0108 |
1.1373 |
0.0001 |
0.01% |
| 2025-05-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0108 |
1.1373 |
1.0108 |
1.1373 |
0.0000 |
0.00% |
| 2025-05-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0108 |
1.1373 |
1.0105 |
1.1370 |
0.0003 |
0.03% |
| 2025-05-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0105 |
1.1370 |
1.0105 |
1.1370 |
0.0000 |
0.00% |
| 2025-05-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0105 |
1.1370 |
1.0104 |
1.1369 |
0.0001 |
0.01% |
| 2025-05-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0104 |
1.1369 |
1.0103 |
1.1368 |
0.0001 |
0.01% |
| 2025-05-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0103 |
1.1368 |
1.0103 |
1.1368 |
0.0000 |
0.00% |
| 2025-05-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0103 |
1.1368 |
1.0101 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0101 |
1.1366 |
1.0100 |
1.1365 |
0.0001 |
0.01% |
| 2025-05-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0100 |
1.1365 |
1.0099 |
1.1364 |
0.0001 |
0.01% |
| 2025-05-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0099 |
1.1364 |
1.0098 |
1.1363 |
0.0001 |
0.01% |
| 2025-05-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0098 |
1.1363 |
1.0094 |
1.1359 |
0.0004 |
0.04% |
| 2025-04-30 |
008217 |
国泰聚盈三年定期开放债券 |
1.0094 |
1.1359 |
1.0094 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-29 |
008217 |
国泰聚盈三年定期开放债券 |
1.0094 |
1.1359 |
1.0093 |
1.1358 |
0.0001 |
0.01% |
| 2025-04-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0093 |
1.1358 |
1.0091 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0091 |
1.1356 |
1.0090 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0090 |
1.1355 |
1.0090 |
1.1355 |
0.0000 |
0.00% |
| 2025-04-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0090 |
1.1355 |
1.0089 |
1.1354 |
0.0001 |
0.01% |
| 2025-04-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0089 |
1.1354 |
1.0088 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0088 |
1.1353 |
1.0086 |
1.1351 |
0.0002 |
0.02% |
| 2025-04-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0086 |
1.1351 |
1.0086 |
1.1351 |
0.0000 |
0.00% |
| 2025-04-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0086 |
1.1351 |
1.0085 |
1.1350 |
0.0001 |
0.01% |
| 2025-04-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0085 |
1.1350 |
1.0084 |
1.1349 |
0.0001 |
0.01% |
| 2025-04-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0084 |
1.1349 |
1.0083 |
1.1348 |
0.0001 |
0.01% |
| 2025-04-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0083 |
1.1348 |
1.0081 |
1.1346 |
0.0002 |
0.02% |
| 2025-04-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0081 |
1.1346 |
1.0081 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0081 |
1.1346 |
1.0080 |
1.1345 |
0.0001 |
0.01% |
| 2025-04-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0080 |
1.1345 |
1.0079 |
1.1344 |
0.0001 |
0.01% |
| 2025-04-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0079 |
1.1344 |
1.0079 |
1.1344 |
0.0000 |
0.00% |
| 2025-04-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0079 |
1.1344 |
1.0076 |
1.1341 |
0.0003 |
0.03% |
| 2025-04-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0076 |
1.1341 |
1.0075 |
1.1340 |
0.0001 |
0.01% |
| 2025-04-02 |
008217 |
国泰聚盈三年定期开放债券 |
1.0075 |
1.1340 |
1.0075 |
1.1340 |
0.0000 |
0.00% |
| 2025-04-01 |
008217 |
国泰聚盈三年定期开放债券 |
1.0075 |
1.1340 |
1.0074 |
1.1339 |
0.0001 |
0.01% |
| 2025-03-31 |
008217 |
国泰聚盈三年定期开放债券 |
1.0074 |
1.1339 |
1.0072 |
1.1337 |
0.0002 |
0.02% |
| 2025-03-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0072 |
1.1337 |
1.0071 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0071 |
1.1336 |
1.0071 |
1.1336 |
0.0000 |
0.00% |
| 2025-03-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0071 |
1.1336 |
1.0070 |
1.1335 |
0.0001 |
0.01% |
| 2025-03-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0070 |
1.1335 |
1.0069 |
1.1334 |
0.0001 |
0.01% |
| 2025-03-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0069 |
1.1334 |
1.0067 |
1.1332 |
0.0002 |
0.02% |
| 2025-03-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0067 |
1.1332 |
1.0067 |
1.1332 |
0.0000 |
0.00% |
| 2025-03-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0067 |
1.1332 |
1.0066 |
1.1331 |
0.0001 |
0.01% |
| 2025-03-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0066 |
1.1331 |
1.0065 |
1.1330 |
0.0001 |
0.01% |
| 2025-03-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0065 |
1.1330 |
1.0065 |
1.1330 |
0.0000 |
0.00% |
| 2025-03-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0065 |
1.1330 |
1.0063 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0063 |
1.1328 |
1.0062 |
1.1327 |
0.0001 |
0.01% |
| 2025-03-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0062 |
1.1327 |
1.0061 |
1.1326 |
0.0001 |
0.01% |
| 2025-03-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0061 |
1.1326 |
1.0121 |
1.1326 |
0.0000 |
0.00% |
| 2025-03-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0121 |
1.1326 |
1.0120 |
1.1325 |
0.0001 |
0.01% |
| 2025-03-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0120 |
1.1325 |
1.0118 |
1.1323 |
0.0002 |
0.02% |
| 2025-03-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0118 |
1.1323 |
1.0117 |
1.1322 |
0.0001 |
0.01% |
| 2025-03-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0117 |
1.1322 |
1.0116 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0116 |
1.1321 |
1.0116 |
1.1321 |
0.0000 |
0.00% |
| 2025-03-04 |
008217 |
国泰聚盈三年定期开放债券 |
1.0116 |
1.1321 |
1.0115 |
1.1320 |
0.0001 |
0.01% |
| 2025-03-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0115 |
1.1320 |
1.0113 |
1.1318 |
0.0002 |
0.02% |
| 2025-02-28 |
008217 |
国泰聚盈三年定期开放债券 |
1.0113 |
1.1318 |
1.0112 |
1.1317 |
0.0001 |
0.01% |
| 2025-02-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0112 |
1.1317 |
1.0112 |
1.1317 |
0.0000 |
0.00% |
| 2025-02-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0112 |
1.1317 |
1.0111 |
1.1316 |
0.0001 |
0.01% |
| 2025-02-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0111 |
1.1316 |
1.0111 |
1.1316 |
0.0000 |
0.00% |
| 2025-02-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0111 |
1.1316 |
1.0109 |
1.1314 |
0.0002 |
0.02% |
| 2025-02-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0109 |
1.1314 |
1.0108 |
1.1313 |
0.0001 |
0.01% |
| 2025-02-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0108 |
1.1313 |
1.0107 |
1.1312 |
0.0001 |
0.01% |
| 2025-02-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0107 |
1.1312 |
1.0107 |
1.1312 |
0.0000 |
0.00% |
| 2025-02-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0107 |
1.1312 |
1.0106 |
1.1311 |
0.0001 |
0.01% |
| 2025-02-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0106 |
1.1311 |
1.0104 |
1.1309 |
0.0002 |
0.02% |
| 2025-02-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0104 |
1.1309 |
1.0103 |
1.1308 |
0.0001 |
0.01% |
| 2025-02-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0103 |
1.1308 |
1.0103 |
1.1308 |
0.0000 |
0.00% |
| 2025-02-12 |
008217 |
国泰聚盈三年定期开放债券 |
1.0103 |
1.1308 |
1.0102 |
1.1307 |
0.0001 |
0.01% |
| 2025-02-11 |
008217 |
国泰聚盈三年定期开放债券 |
1.0102 |
1.1307 |
1.0101 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0101 |
1.1306 |
1.0099 |
1.1304 |
0.0002 |
0.02% |
| 2025-02-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0099 |
1.1304 |
1.0099 |
1.1304 |
0.0000 |
0.00% |
| 2025-02-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0099 |
1.1304 |
1.0098 |
1.1303 |
0.0001 |
0.01% |
| 2025-02-05 |
008217 |
国泰聚盈三年定期开放债券 |
1.0098 |
1.1303 |
1.0093 |
1.1298 |
0.0005 |
0.05% |
| 2025-01-27 |
008217 |
国泰聚盈三年定期开放债券 |
1.0093 |
1.1298 |
1.0091 |
1.1296 |
0.0002 |
0.02% |
| 2025-01-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0091 |
1.1296 |
1.0091 |
1.1296 |
0.0000 |
0.00% |
| 2025-01-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0091 |
1.1296 |
1.0090 |
1.1295 |
0.0001 |
0.01% |
| 2025-01-22 |
008217 |
国泰聚盈三年定期开放债券 |
1.0090 |
1.1295 |
1.0089 |
1.1294 |
0.0001 |
0.01% |
| 2025-01-21 |
008217 |
国泰聚盈三年定期开放债券 |
1.0089 |
1.1294 |
1.0089 |
1.1294 |
0.0000 |
0.00% |
| 2025-01-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0089 |
1.1294 |
1.0087 |
1.1292 |
0.0002 |
0.02% |
| 2025-01-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0087 |
1.1292 |
1.0086 |
1.1291 |
0.0001 |
0.01% |
| 2025-01-16 |
008217 |
国泰聚盈三年定期开放债券 |
1.0086 |
1.1291 |
1.0086 |
1.1291 |
0.0000 |
0.00% |
| 2025-01-15 |
008217 |
国泰聚盈三年定期开放债券 |
1.0086 |
1.1291 |
1.0085 |
1.1290 |
0.0001 |
0.01% |
| 2025-01-14 |
008217 |
国泰聚盈三年定期开放债券 |
1.0085 |
1.1290 |
1.0085 |
1.1290 |
0.0000 |
0.00% |
| 2025-01-13 |
008217 |
国泰聚盈三年定期开放债券 |
1.0085 |
1.1290 |
1.0083 |
1.1288 |
0.0002 |
0.02% |
| 2025-01-10 |
008217 |
国泰聚盈三年定期开放债券 |
1.0083 |
1.1288 |
1.0082 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-09 |
008217 |
国泰聚盈三年定期开放债券 |
1.0082 |
1.1287 |
1.0081 |
1.1286 |
0.0001 |
0.01% |
| 2025-01-08 |
008217 |
国泰聚盈三年定期开放债券 |
1.0081 |
1.1286 |
1.0081 |
1.1286 |
0.0000 |
0.00% |
| 2025-01-07 |
008217 |
国泰聚盈三年定期开放债券 |
1.0081 |
1.1286 |
1.0080 |
1.1285 |
0.0001 |
0.01% |
| 2025-01-06 |
008217 |
国泰聚盈三年定期开放债券 |
1.0080 |
1.1285 |
1.0078 |
1.1283 |
0.0002 |
0.02% |
| 2025-01-03 |
008217 |
国泰聚盈三年定期开放债券 |
1.0078 |
1.1283 |
1.0077 |
1.1282 |
0.0001 |
0.01% |
| 2025-01-02 |
008217 |
国泰聚盈三年定期开放债券 |
1.0077 |
1.1282 |
1.0076 |
1.1281 |
0.0001 |
0.01% |
| 2024-12-31 |
008217 |
国泰聚盈三年定期开放债券 |
1.0076 |
1.1281 |
1.0075 |
1.1280 |
0.0001 |
0.01% |
| 2024-12-26 |
008217 |
国泰聚盈三年定期开放债券 |
1.0072 |
1.1277 |
1.0071 |
1.1276 |
0.0001 |
0.01% |
| 2024-12-25 |
008217 |
国泰聚盈三年定期开放债券 |
1.0071 |
1.1276 |
1.0071 |
1.1276 |
0.0000 |
0.00% |
| 2024-12-24 |
008217 |
国泰聚盈三年定期开放债券 |
1.0071 |
1.1276 |
1.0070 |
1.1275 |
0.0001 |
0.01% |
| 2024-12-23 |
008217 |
国泰聚盈三年定期开放债券 |
1.0070 |
1.1275 |
1.0068 |
1.1273 |
0.0002 |
0.02% |
| 2024-12-20 |
008217 |
国泰聚盈三年定期开放债券 |
1.0068 |
1.1273 |
1.0067 |
1.1272 |
0.0001 |
0.01% |
| 2024-12-19 |
008217 |
国泰聚盈三年定期开放债券 |
1.0067 |
1.1272 |
1.0061 |
1.1266 |
0.0006 |
0.06% |
| 2024-12-18 |
008217 |
国泰聚盈三年定期开放债券 |
1.0061 |
1.1266 |
1.0061 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-17 |
008217 |
国泰聚盈三年定期开放债券 |
1.0061 |
1.1266 |
1.0060 |
1.1265 |
0.0001 |
0.01% |
