国泰海通安平一年定开债券发起基金净值查询(017693)
今天最新净值
1.0240
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1090
- 成立日期：2023-02-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1023亿
- 最近资产：8.30亿
- 基金公司：上海国泰君安资管
- 基金经理：朱莹 施纵舟
近一季,国泰海通安平一年定开债券发起(017693)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0241 |
1.1091 |
1.0240 |
1.1090 |
0.0001 |
0.01% |
| 2026-09-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0240 |
1.1090 |
1.0239 |
1.1089 |
0.0001 |
0.01% |
| 2026-09-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0239 |
1.1089 |
1.0238 |
1.1088 |
0.0001 |
0.01% |
| 2026-09-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0238 |
1.1088 |
0.0000 |
0.00% |
| 2026-09-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0237 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0237 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0237 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0235 |
1.1085 |
0.0002 |
0.02% |
| 2026-09-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0234 |
1.1084 |
0.0001 |
0.01% |
| 2026-09-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0232 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0232 |
1.1082 |
0.0000 |
0.00% |
| 2026-09-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0230 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0229 |
1.1079 |
0.0001 |
0.01% |
| 2026-08-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0229 |
1.1079 |
1.0230 |
1.1080 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0235 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-08-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0238 |
1.1088 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0240 |
1.1090 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0240 |
1.1090 |
1.0234 |
1.1084 |
0.0006 |
0.06% |
| 2026-08-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0235 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0236 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0236 |
1.1086 |
1.0244 |
1.1094 |
-0.0008 |
-0.08% |
| 2026-08-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0244 |
1.1094 |
1.0237 |
1.1087 |
0.0007 |
0.07% |
| 2026-08-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0235 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0234 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0232 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0230 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0235 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0228 |
1.1078 |
0.0007 |
0.07% |
| 2026-08-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0228 |
1.1078 |
1.0223 |
1.1073 |
0.0005 |
0.05% |
| 2026-08-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0223 |
1.1073 |
1.0222 |
1.1072 |
0.0001 |
0.01% |
| 2026-08-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0222 |
1.1072 |
1.0223 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0223 |
1.1073 |
1.0221 |
1.1071 |
0.0002 |
0.02% |
| 2026-08-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0221 |
1.1071 |
1.0219 |
1.1069 |
0.0002 |
0.02% |
| 2026-07-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0219 |
1.1069 |
1.0218 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0218 |
1.1068 |
1.0213 |
1.1063 |
0.0005 |
0.05% |
| 2026-07-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0214 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0214 |
1.1064 |
1.0215 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0215 |
1.1065 |
1.0214 |
1.1064 |
0.0001 |
0.01% |
| 2026-07-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0214 |
1.1064 |
1.0213 |
1.1063 |
0.0001 |
0.01% |
| 2026-07-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0213 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0211 |
1.1061 |
0.0002 |
0.02% |
| 2026-07-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0211 |
1.1061 |
1.0210 |
1.1060 |
0.0001 |
0.01% |
| 2026-07-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0210 |
1.1060 |
1.0210 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0210 |
1.1060 |
1.0209 |
1.1059 |
0.0001 |
0.01% |
| 2026-07-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0209 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0209 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0208 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0208 |
1.1058 |
1.0208 |
1.1058 |
0.0000 |
0.00% |
| 2026-07-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0208 |
1.1058 |
1.0207 |
1.1057 |
0.0001 |
0.01% |
| 2026-07-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0207 |
1.1057 |
1.0206 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0206 |
1.1056 |
1.0205 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2026-07-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0204 |
1.1054 |
1.0201 |
1.1051 |
0.0003 |
0.03% |
| 2026-07-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0205 |
1.1055 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0209 |
1.1059 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0205 |
1.1055 |
0.0004 |
0.04% |
| 2026-06-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2026-06-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0204 |
1.1054 |
1.0201 |
1.1051 |
0.0003 |
0.03% |
| 2026-06-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-06-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0202 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0202 |
1.1052 |
1.0201 |
1.1051 |
0.0001 |
0.01% |
| 2026-06-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0200 |
1.1050 |
0.0001 |
0.01% |
| 2026-06-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0200 |
1.1050 |
1.0197 |
1.1047 |
0.0003 |
0.03% |
