国泰惠瑞一年定开债(国泰惠瑞一年定期开放债券)基金净值查询(008496)
今天最新净值
1.0786
-0.0007 -0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0015亿
- 最近资产：3.16亿
- 基金公司：
- 基金经理：王玉 胡智磊
近一年国泰惠瑞一年定开债|国泰惠瑞一年定期开放债券基金净值查询
近一年,国泰惠瑞一年定开债(008496)基金累计收益率2.09%
| 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 |
| 2026-09-11 |
008496 |
国泰惠瑞一年定开债 |
1.0786 |
1.2006 |
1.0793 |
1.2013 |
-0.0007 |
-0.06% |
| 2026-09-04 |
008496 |
国泰惠瑞一年定开债 |
1.0793 |
1.2013 |
1.0777 |
1.1997 |
0.0016 |
0.15% |
| 2026-08-28 |
008496 |
国泰惠瑞一年定开债 |
1.0777 |
1.1997 |
1.0792 |
1.2012 |
-0.0015 |
-0.14% |
| 2026-08-21 |
008496 |
国泰惠瑞一年定开债 |
1.0792 |
1.2012 |
1.0792 |
1.2012 |
0.0000 |
0.00% |
| 2026-08-14 |
008496 |
国泰惠瑞一年定开债 |
1.0792 |
1.2012 |
1.0779 |
1.1999 |
0.0013 |
0.12% |
| 2026-08-07 |
008496 |
国泰惠瑞一年定开债 |
1.0779 |
1.1999 |
1.0768 |
1.1988 |
0.0011 |
0.10% |
| 2026-07-31 |
008496 |
国泰惠瑞一年定开债 |
1.0768 |
1.1988 |
1.0773 |
1.1993 |
-0.0005 |
-0.05% |
| 2026-07-24 |
008496 |
国泰惠瑞一年定开债 |
1.0773 |
1.1993 |
1.0756 |
1.1976 |
0.0017 |
0.16% |
| 2026-07-17 |
008496 |
国泰惠瑞一年定开债 |
1.0756 |
1.1976 |
1.0758 |
1.1978 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008496 |
国泰惠瑞一年定开债 |
1.0758 |
1.1978 |
1.0753 |
1.1973 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
008496 |
国泰惠瑞一年定开债 |
1.0753 |
1.1973 |
1.0770 |
1.1990 |
-0.0017 |
-0.16% |
| 2026-06-30 |
008496 |
国泰惠瑞一年定开债 |
1.0770 |
1.1990 |
1.0771 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008496 |
国泰惠瑞一年定开债 |
1.0771 |
1.1991 |
1.0969 |
1.1989 |
-0.0198 |
-1.84% |
| 2026-06-18 |
008496 |
国泰惠瑞一年定开债 |
1.0969 |
1.1989 |
1.0939 |
1.1959 |
0.0030 |
0.27% |
| 2026-06-12 |
008496 |
国泰惠瑞一年定开债 |
1.0939 |
1.1959 |
1.0969 |
1.1989 |
-0.0030 |
-0.27% |
| 2026-06-05 |
008496 |
国泰惠瑞一年定开债 |
1.0969 |
1.1989 |
1.0971 |
1.1991 |
-0.0002 |
-0.02% |
| 2026-05-29 |
008496 |
国泰惠瑞一年定开债 |
1.0971 |
1.1991 |
1.0926 |
1.1946 |
0.0045 |
0.41% |
| 2026-05-22 |
008496 |
国泰惠瑞一年定开债 |
1.0926 |
1.1946 |
1.0915 |
1.1935 |
0.0011 |
0.10% |
| 2026-05-15 |
008496 |
国泰惠瑞一年定开债 |
1.0915 |
1.1935 |
1.0901 |
1.1921 |
0.0014 |
0.13% |
| 2026-05-08 |
008496 |
国泰惠瑞一年定开债 |
1.0901 |
1.1921 |
1.0899 |
1.1919 |
0.0002 |
0.02% |
| 2026-04-30 |
008496 |
国泰惠瑞一年定开债 |
1.0899 |
1.1919 |
1.0888 |
1.1908 |
0.0011 |
0.10% |
| 2026-04-24 |
008496 |
国泰惠瑞一年定开债 |
1.0888 |
1.1908 |
1.0892 |
1.1912 |
-0.0004 |
-0.04% |
| 2026-04-17 |
008496 |
国泰惠瑞一年定开债 |
1.0892 |
1.1912 |
1.0853 |
1.1873 |
0.0039 |
0.36% |
| 2026-04-10 |
008496 |
国泰惠瑞一年定开债 |
1.0853 |
1.1873 |
1.0855 |
1.1875 |
-0.0002 |
-0.02% |
| 2026-04-03 |
008496 |
国泰惠瑞一年定开债 |
1.0855 |
1.1875 |
1.0845 |
1.1865 |
0.0010 |
0.09% |
|
|
| 2026-03-27 |
008496 |
国泰惠瑞一年定开债 |
1.0845 |
1.1865 |
1.0841 |
1.1861 |
0.0004 |
0.04% |
| 2026-03-20 |
008496 |
国泰惠瑞一年定开债 |
1.0841 |
1.1861 |
1.0837 |
1.1857 |
0.0004 |
0.04% |
| 2026-03-13 |
008496 |
国泰惠瑞一年定开债 |
1.0837 |
1.1857 |
1.0833 |
1.1853 |
0.0004 |
0.04% |
| 2026-03-06 |
008496 |
国泰惠瑞一年定开债 |
1.0833 |
1.1853 |
1.0815 |
1.1835 |
0.0018 |
0.17% |
| 2026-02-27 |
008496 |
国泰惠瑞一年定开债 |
1.0815 |
1.1835 |
1.0818 |
1.1838 |
-0.0003 |
-0.03% |
| 2026-02-13 |
008496 |
国泰惠瑞一年定开债 |
1.0818 |
1.1838 |
1.0808 |
1.1828 |
0.0010 |
0.09% |
| 2026-02-06 |
008496 |
国泰惠瑞一年定开债 |
1.0808 |
1.1828 |
1.0790 |
1.1810 |
0.0018 |
0.17% |
| 2026-01-30 |
008496 |
国泰惠瑞一年定开债 |
1.0790 |
1.1810 |
1.0788 |
1.1808 |
0.0002 |
0.02% |
| 2026-01-23 |
008496 |
国泰惠瑞一年定开债 |
1.0788 |
1.1808 |
1.0778 |
1.1798 |
0.0010 |
0.09% |
| 2026-01-16 |
008496 |
国泰惠瑞一年定开债 |
1.0778 |
1.1798 |
1.0760 |
1.1780 |
0.0018 |
0.17% |
| 2026-01-09 |
008496 |
国泰惠瑞一年定开债 |
1.0760 |
1.1780 |
1.0767 |
1.1787 |
-0.0007 |
-0.07% |
| 2025-12-31 |
008496 |
国泰惠瑞一年定开债 |
1.0767 |
1.1787 |
1.0785 |
1.1805 |
-0.0018 |
-0.17% |
| 2025-12-26 |
008496 |
国泰惠瑞一年定开债 |
1.0785 |
1.1805 |
1.0784 |
1.1804 |
0.0001 |
0.01% |
| 2025-12-19 |
008496 |
国泰惠瑞一年定开债 |
1.0784 |
1.1804 |
1.0771 |
1.1791 |
0.0013 |
0.12% |
| 2025-12-12 |
008496 |
国泰惠瑞一年定开债 |
1.0771 |
1.1791 |
1.0761 |
1.1781 |
0.0010 |
0.09% |
| 2025-12-05 |
008496 |
国泰惠瑞一年定开债 |
1.0761 |
1.1781 |
1.0772 |
1.1792 |
-0.0011 |
-0.10% |
| 2025-11-28 |
008496 |
国泰惠瑞一年定开债 |
1.0772 |
1.1792 |
1.0782 |
1.1802 |
-0.0010 |
-0.09% |
| 2025-11-21 |
008496 |
国泰惠瑞一年定开债 |
1.0782 |
1.1802 |
1.0779 |
1.1799 |
0.0003 |
0.03% |
| 2025-11-14 |
008496 |
国泰惠瑞一年定开债 |
1.0779 |
1.1799 |
1.0765 |
1.1785 |
0.0014 |
0.13% |
| 2025-11-07 |
008496 |
国泰惠瑞一年定开债 |
1.0765 |
1.1785 |
1.0785 |
1.1805 |
-0.0020 |
-0.19% |
| 2025-10-31 |
008496 |
国泰惠瑞一年定开债 |
1.0785 |
1.1805 |
1.0762 |
1.1782 |
0.0023 |
0.21% |
| 2025-10-28 |
008496 |
国泰惠瑞一年定开债 |
1.0762 |
1.1782 |
1.0758 |
1.1778 |
0.0004 |
0.04% |
| 2025-10-27 |
008496 |
国泰惠瑞一年定开债 |
1.0758 |
1.1778 |
1.0759 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-10-24 |
008496 |
国泰惠瑞一年定开债 |
1.0759 |
1.1779 |
1.0772 |
1.1792 |
-0.0013 |
-0.12% |
| 2025-10-23 |
008496 |
国泰惠瑞一年定开债 |
1.0772 |
1.1792 |
1.0772 |
1.1792 |
0.0000 |
0.00% |
| 2025-10-22 |
008496 |
国泰惠瑞一年定开债 |
1.0772 |
1.1792 |
1.0773 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008496 |
国泰惠瑞一年定开债 |
1.0773 |
1.1793 |
1.0767 |
1.1787 |
0.0006 |
0.06% |
| 2025-10-20 |
008496 |
国泰惠瑞一年定开债 |
1.0767 |
1.1787 |
1.0775 |
1.1795 |
-0.0008 |
-0.07% |
| 2025-10-17 |
008496 |
国泰惠瑞一年定开债 |
1.0775 |
1.1795 |
1.0750 |
1.1770 |
0.0025 |
0.23% |
| 2025-10-10 |
008496 |
国泰惠瑞一年定开债 |
1.0750 |
1.1770 |
1.0749 |
1.1769 |
0.0001 |
0.01% |
| 2025-09-30 |
008496 |
国泰惠瑞一年定开债 |
1.0749 |
1.1769 |
1.0747 |
1.1767 |
0.0002 |
0.00% |
| 2025-09-26 |
008496 |
国泰惠瑞一年定开债 |
1.0747 |
1.1767 |
1.0755 |
1.1775 |
-0.0008 |
0.00% |
| 2025-09-19 |
008496 |
国泰惠瑞一年定开债 |
1.0755 |
1.1775 |
1.0748 |
1.1768 |
0.0007 |
0.00% |
