国泰惠泰一年定期开放债券基金净值查询(008414)
今天最新净值
1.0674
0.0011 0.10%
2025-12-12
- 累计净值：1.1624
- 成立日期：2020-06-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.8561亿
- 最近资产：12.59亿元
- 基金公司：国泰基金
- 基金经理：王玉 胡智磊
今年以来,国泰惠泰一年定期开放债券(008414)基金累计收益率-0.09%
| 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 |
| 2025-12-12 |
008414 |
国泰惠泰一年定期开放债券 |
1.0674 |
1.1624 |
1.0663 |
1.1613 |
0.0011 |
0.10% |
| 2025-12-05 |
008414 |
国泰惠泰一年定期开放债券 |
1.0663 |
1.1613 |
1.0673 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-11-28 |
008414 |
国泰惠泰一年定期开放债券 |
1.0673 |
1.1623 |
1.0678 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-11-21 |
008414 |
国泰惠泰一年定期开放债券 |
1.0678 |
1.1628 |
1.0677 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0677 |
1.1627 |
1.0666 |
1.1616 |
0.0011 |
0.10% |
| 2025-11-07 |
008414 |
国泰惠泰一年定期开放债券 |
1.0666 |
1.1616 |
1.0677 |
1.1627 |
-0.0011 |
-0.10% |
| 2025-10-31 |
008414 |
国泰惠泰一年定期开放债券 |
1.0677 |
1.1627 |
1.0646 |
1.1596 |
0.0031 |
0.29% |
| 2025-10-24 |
008414 |
国泰惠泰一年定期开放债券 |
1.0646 |
1.1596 |
1.0651 |
1.1601 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008414 |
国泰惠泰一年定期开放债券 |
1.0651 |
1.1601 |
1.0623 |
1.1573 |
0.0028 |
0.26% |
| 2025-10-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0623 |
1.1573 |
1.0625 |
1.1575 |
-0.0002 |
-0.02% |
|
|
| 2025-09-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0625 |
1.1575 |
1.0617 |
1.1567 |
0.0008 |
0.00% |
| 2025-09-26 |
008414 |
国泰惠泰一年定期开放债券 |
1.0617 |
1.1567 |
1.0632 |
1.1582 |
-0.0015 |
0.00% |
| 2025-09-19 |
008414 |
国泰惠泰一年定期开放债券 |
1.0632 |
1.1582 |
1.0630 |
1.1580 |
0.0002 |
0.00% |
| 2025-09-12 |
008414 |
国泰惠泰一年定期开放债券 |
1.0630 |
1.1580 |
1.0639 |
1.1589 |
-0.0009 |
0.00% |
| 2025-09-05 |
008414 |
国泰惠泰一年定期开放债券 |
1.0639 |
1.1589 |
1.0633 |
1.1583 |
0.0006 |
0.00% |
| 2025-08-29 |
008414 |
国泰惠泰一年定期开放债券 |
1.0633 |
1.1583 |
1.0627 |
1.1577 |
0.0006 |
0.00% |
| 2025-08-22 |
008414 |
国泰惠泰一年定期开放债券 |
1.0627 |
1.1577 |
1.0644 |
1.1594 |
-0.0017 |
0.00% |
| 2025-08-15 |
008414 |
国泰惠泰一年定期开放债券 |
1.0644 |
1.1594 |
1.0677 |
1.1627 |
-0.0033 |
0.00% |
| 2025-08-08 |
008414 |
国泰惠泰一年定期开放债券 |
1.0677 |
1.1627 |
1.0670 |
1.1620 |
0.0007 |
0.00% |
| 2025-08-01 |
008414 |
国泰惠泰一年定期开放债券 |
1.0670 |
1.1620 |
1.0657 |
1.1607 |
0.0013 |
0.00% |
| 2025-07-25 |
008414 |
国泰惠泰一年定期开放债券 |
1.0657 |
1.1607 |
1.0696 |
1.1646 |
-0.0039 |
0.00% |
| 2025-07-18 |
008414 |
国泰惠泰一年定期开放债券 |
1.0696 |
1.1646 |
1.0694 |
1.1644 |
0.0002 |
0.00% |
| 2025-07-15 |
008414 |
国泰惠泰一年定期开放债券 |
1.0694 |
1.1644 |
1.0684 |
1.1634 |
0.0010 |
0.09% |
| 2025-07-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0684 |
1.1634 |
1.0691 |
1.1641 |
-0.0007 |
-0.07% |
| 2025-07-11 |
008414 |
国泰惠泰一年定期开放债券 |
1.0691 |
1.1641 |
1.0693 |
1.1643 |
-0.0002 |
-0.02% |
|
|
| 2025-07-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0693 |
1.1643 |
1.0701 |
1.1651 |
-0.0008 |
-0.07% |
| 2025-07-09 |
008414 |
国泰惠泰一年定期开放债券 |
1.0701 |
1.1651 |
1.0708 |
1.1658 |
-0.0007 |
0.00% |
| 2025-07-04 |
008414 |
国泰惠泰一年定期开放债券 |
1.0708 |
1.1658 |
1.0687 |
1.1637 |
0.0021 |
0.00% |
| 2025-06-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0687 |
1.1637 |
1.0692 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-06-27 |
008414 |
国泰惠泰一年定期开放债券 |
1.0692 |
1.1642 |
1.0695 |
1.1645 |
-0.0003 |
0.00% |
| 2025-06-20 |
008414 |
国泰惠泰一年定期开放债券 |
1.0695 |
1.1645 |
1.0680 |
1.1630 |
0.0015 |
0.00% |
| 2025-06-13 |
008414 |
国泰惠泰一年定期开放债券 |
1.0680 |
1.1630 |
1.0671 |
1.1621 |
0.0009 |
0.00% |
| 2025-06-06 |
008414 |
国泰惠泰一年定期开放债券 |
1.0671 |
1.1621 |
1.0664 |
1.1614 |
0.0007 |
0.00% |
| 2025-05-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0664 |
1.1614 |
1.0671 |
1.1621 |
-0.0007 |
0.00% |
| 2025-05-23 |
008414 |
国泰惠泰一年定期开放债券 |
1.0671 |
1.1621 |
1.0669 |
1.1619 |
0.0002 |
0.00% |
| 2025-05-16 |
008414 |
国泰惠泰一年定期开放债券 |
1.0669 |
1.1619 |
1.0701 |
1.1651 |
-0.0032 |
0.00% |
| 2025-05-09 |
008414 |
国泰惠泰一年定期开放债券 |
1.0701 |
1.1651 |
1.0684 |
1.1634 |
0.0017 |
0.00% |
| 2025-04-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0684 |
1.1634 |
1.0658 |
1.1608 |
0.0026 |
0.00% |
| 2025-04-25 |
008414 |
国泰惠泰一年定期开放债券 |
1.0658 |
1.1608 |
1.0666 |
1.1616 |
-0.0008 |
0.00% |
| 2025-04-18 |
008414 |
国泰惠泰一年定期开放债券 |
1.0666 |
1.1616 |
1.0671 |
1.1621 |
-0.0005 |
0.00% |
| 2025-04-11 |
008414 |
国泰惠泰一年定期开放债券 |
1.0671 |
1.1621 |
1.0656 |
1.1606 |
0.0015 |
0.00% |
| 2025-04-03 |
008414 |
国泰惠泰一年定期开放债券 |
1.0656 |
1.1606 |
1.0623 |
1.1573 |
0.0033 |
0.00% |
| 2025-03-28 |
008414 |
国泰惠泰一年定期开放债券 |
1.0623 |
1.1573 |
1.0609 |
1.1559 |
0.0014 |
0.00% |
| 2025-03-21 |
008414 |
国泰惠泰一年定期开放债券 |
1.0609 |
1.1559 |
1.0607 |
1.1557 |
0.0002 |
0.00% |
| 2025-03-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0607 |
1.1557 |
1.0603 |
1.1553 |
0.0004 |
0.00% |
| 2025-03-07 |
008414 |
国泰惠泰一年定期开放债券 |
1.0603 |
1.1553 |
1.0610 |
1.1560 |
-0.0007 |
0.00% |
| 2025-02-28 |
008414 |
国泰惠泰一年定期开放债券 |
1.0610 |
1.1560 |
1.0626 |
1.1576 |
-0.0016 |
0.00% |
| 2025-02-21 |
008414 |
国泰惠泰一年定期开放债券 |
1.0626 |
1.1576 |
1.0669 |
1.1619 |
-0.0043 |
0.00% |
| 2025-02-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0669 |
1.1619 |
1.0697 |
1.1647 |
-0.0028 |
0.00% |
| 2025-02-07 |
008414 |
国泰惠泰一年定期开放债券 |
1.0697 |
1.1647 |
1.0676 |
1.1626 |
0.0021 |
0.00% |
| 2025-01-27 |
008414 |
国泰惠泰一年定期开放债券 |
1.0676 |
1.1626 |
1.0661 |
1.1611 |
0.0015 |
0.14% |
| 2025-01-24 |
008414 |
国泰惠泰一年定期开放债券 |
1.0661 |
1.1611 |
1.0666 |
1.1616 |
-0.0005 |
0.00% |
| 2025-01-17 |
008414 |
国泰惠泰一年定期开放债券 |
1.0666 |
1.1616 |
1.0675 |
1.1625 |
-0.0009 |
0.00% |
| 2025-01-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0675 |
1.1625 |
1.0698 |
1.1648 |
-0.0023 |
0.00% |
| 2025-01-03 |
008414 |
国泰惠泰一年定期开放债券 |
1.0698 |
1.1648 |
1.0684 |
1.1634 |
0.0014 |
0.13% |
