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
1.0108
0.0002 0.02%
2025-12-18
- 累计净值：1.0908
- 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：8.39亿元
- 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0.30%
| 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 |
017693 |
国泰海通安平一年定开债券发起 |
1.0110 |
1.0910 |
1.0108 |
1.0908 |
0.0002 |
0.02% |
| 2025-12-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0108 |
1.0908 |
1.0106 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0106 |
1.0906 |
0.0000 |
0.00% |
| 2025-12-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0108 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-12-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0108 |
1.0908 |
1.0108 |
1.0908 |
0.0000 |
0.00% |
| 2025-12-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0108 |
1.0908 |
1.0105 |
1.0905 |
0.0003 |
0.03% |
| 2025-12-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0105 |
1.0905 |
1.0103 |
1.0903 |
0.0002 |
0.02% |
| 2025-12-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0103 |
1.0903 |
1.0101 |
1.0901 |
0.0002 |
0.02% |
| 2025-12-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0101 |
1.0901 |
1.0102 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0102 |
1.0902 |
1.0101 |
1.0901 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0101 |
1.0901 |
1.0106 |
1.0906 |
-0.0005 |
-0.05% |
| 2025-12-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0107 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0107 |
1.0907 |
1.0107 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0107 |
1.0907 |
1.0106 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0104 |
1.0904 |
0.0002 |
0.02% |
| 2025-11-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0104 |
1.0904 |
1.0106 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0109 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-11-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0109 |
1.0909 |
1.0113 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-11-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0113 |
1.0913 |
1.0113 |
1.0913 |
0.0000 |
0.00% |
| 2025-11-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0113 |
1.0913 |
1.0115 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0115 |
1.0915 |
1.0114 |
1.0914 |
0.0001 |
0.01% |
| 2025-11-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0114 |
1.0914 |
1.0116 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0116 |
1.0916 |
1.0114 |
1.0914 |
0.0002 |
0.02% |
| 2025-11-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0114 |
1.0914 |
1.0110 |
1.0910 |
0.0004 |
0.04% |
| 2025-11-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0110 |
1.0910 |
1.0109 |
1.0909 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0109 |
1.0909 |
1.0109 |
1.0909 |
0.0000 |
0.00% |
| 2025-11-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0109 |
1.0909 |
1.0108 |
1.0908 |
0.0001 |
0.01% |
| 2025-11-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0108 |
1.0908 |
1.0107 |
1.0907 |
0.0001 |
0.01% |
| 2025-11-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0107 |
1.0907 |
1.0104 |
1.0904 |
0.0003 |
0.03% |
| 2025-11-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0104 |
1.0904 |
1.0106 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0106 |
1.0906 |
1.0113 |
1.0913 |
-0.0007 |
-0.07% |
| 2025-11-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0113 |
1.0913 |
1.0112 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0112 |
1.0912 |
1.0111 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0111 |
1.0911 |
1.0390 |
1.0910 |
0.0001 |
0.01% |
| 2025-10-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0390 |
1.0910 |
1.0385 |
1.0905 |
0.0005 |
0.05% |
| 2025-10-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0385 |
1.0905 |
1.0383 |
1.0903 |
0.0002 |
0.02% |
| 2025-10-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0383 |
1.0903 |
1.0380 |
1.0900 |
0.0003 |
0.03% |
| 2025-10-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0380 |
1.0900 |
1.0371 |
1.0891 |
0.0009 |
0.09% |
| 2025-10-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0371 |
1.0891 |
1.0368 |
1.0888 |
0.0003 |
0.03% |
| 2025-10-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0368 |
1.0888 |
1.0369 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0369 |
1.0889 |
1.0368 |
1.0888 |
0.0001 |
0.01% |
| 2025-10-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0368 |
1.0888 |
1.0366 |
1.0886 |
0.0002 |
0.02% |
| 2025-10-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0366 |
1.0886 |
1.0365 |
1.0885 |
0.0001 |
0.01% |
| 2025-10-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0365 |
1.0885 |
1.0366 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0366 |
1.0886 |
1.0363 |
1.0883 |
0.0003 |
0.03% |
| 2025-10-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0363 |
1.0883 |
1.0361 |
1.0881 |
0.0002 |
0.02% |
| 2025-10-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0361 |
1.0881 |
1.0361 |
1.0881 |
0.0000 |
0.00% |
| 2025-10-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0361 |
1.0881 |
1.0361 |
1.0881 |
0.0000 |
0.00% |
| 2025-10-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0361 |
1.0881 |
1.0358 |
1.0878 |
0.0003 |
0.03% |
| 2025-10-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0358 |
1.0878 |
1.0357 |
1.0877 |
0.0001 |
0.01% |
| 2025-10-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0357 |
1.0877 |
1.0353 |
1.0873 |
0.0004 |
0.04% |
| 2025-09-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0353 |
1.0873 |
1.0351 |
1.0871 |
0.0002 |
0.02% |
| 2025-09-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0351 |
1.0871 |
1.0349 |
1.0869 |
0.0002 |
0.02% |
| 2025-09-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0349 |
1.0869 |
1.0352 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-09-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0352 |
1.0872 |
1.0354 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-09-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0354 |
1.0874 |
1.0359 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-09-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0359 |
1.0879 |
1.0361 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-09-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0361 |
1.0881 |
1.0358 |
1.0878 |
0.0003 |
0.03% |
| 2025-09-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0358 |
1.0878 |
1.0359 |
1.0879 |
-0.0001 |
-0.01% |
