国泰惠享三个月定开债(国泰惠享三个月定期开放债券)基金净值查询(007871)
今天最新净值
1.0336
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1711
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9873亿
- 最近资产：29.96亿元
- 基金公司：国泰基金
- 基金经理：索峰
近一年国泰惠享三个月定开债|国泰惠享三个月定期开放债券基金净值查询
近一年,国泰惠享三个月定开债(007871)基金累计收益率2.17%
| 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 |
007871 |
国泰惠享三个月定开债 |
1.0336 |
1.1711 |
1.0332 |
1.1707 |
0.0004 |
0.04% |
| 2026-09-04 |
007871 |
国泰惠享三个月定开债 |
1.0332 |
1.1707 |
1.0366 |
1.1702 |
-0.0034 |
-0.33% |
| 2026-08-28 |
007871 |
国泰惠享三个月定开债 |
1.0366 |
1.1702 |
1.0364 |
1.1700 |
0.0002 |
0.02% |
| 2026-08-21 |
007871 |
国泰惠享三个月定开债 |
1.0364 |
1.1700 |
1.0362 |
1.1698 |
0.0002 |
0.02% |
| 2026-08-14 |
007871 |
国泰惠享三个月定开债 |
1.0362 |
1.1698 |
1.0356 |
1.1692 |
0.0006 |
0.06% |
| 2026-08-07 |
007871 |
国泰惠享三个月定开债 |
1.0356 |
1.1692 |
1.0350 |
1.1686 |
0.0006 |
0.06% |
| 2026-07-31 |
007871 |
国泰惠享三个月定开债 |
1.0350 |
1.1686 |
1.0351 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007871 |
国泰惠享三个月定开债 |
1.0351 |
1.1687 |
1.0346 |
1.1682 |
0.0005 |
0.05% |
| 2026-07-17 |
007871 |
国泰惠享三个月定开债 |
1.0346 |
1.1682 |
1.0343 |
1.1679 |
0.0003 |
0.03% |
| 2026-07-10 |
007871 |
国泰惠享三个月定开债 |
1.0343 |
1.1679 |
1.0335 |
1.1671 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
007871 |
国泰惠享三个月定开债 |
1.0335 |
1.1671 |
1.0340 |
1.1676 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007871 |
国泰惠享三个月定开债 |
1.0340 |
1.1676 |
1.0339 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-26 |
007871 |
国泰惠享三个月定开债 |
1.0339 |
1.1675 |
1.0337 |
1.1673 |
0.0002 |
0.02% |
| 2026-06-22 |
007871 |
国泰惠享三个月定开债 |
1.0337 |
1.1673 |
1.0335 |
1.1671 |
0.0002 |
0.02% |
| 2026-06-18 |
007871 |
国泰惠享三个月定开债 |
1.0335 |
1.1671 |
1.0333 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-17 |
007871 |
国泰惠享三个月定开债 |
1.0333 |
1.1669 |
1.0329 |
1.1665 |
0.0004 |
0.04% |
| 2026-06-16 |
007871 |
国泰惠享三个月定开债 |
1.0329 |
1.1665 |
1.0324 |
1.1660 |
0.0005 |
0.05% |
| 2026-06-15 |
007871 |
国泰惠享三个月定开债 |
1.0324 |
1.1660 |
1.0321 |
1.1657 |
0.0003 |
0.03% |
| 2026-06-12 |
007871 |
国泰惠享三个月定开债 |
1.0321 |
1.1657 |
1.0334 |
1.1670 |
-0.0013 |
-0.13% |
| 2026-06-05 |
007871 |
国泰惠享三个月定开债 |
1.0334 |
1.1670 |
1.0424 |
1.1665 |
-0.0090 |
-0.87% |
| 2026-05-29 |
007871 |
国泰惠享三个月定开债 |
1.0424 |
1.1665 |
1.0411 |
1.1652 |
0.0013 |
0.12% |
| 2026-05-22 |
007871 |
国泰惠享三个月定开债 |
1.0411 |
1.1652 |
1.0401 |
1.1642 |
0.0010 |
0.10% |
| 2026-05-15 |
007871 |
国泰惠享三个月定开债 |
1.0401 |
1.1642 |
1.0389 |
1.1630 |
0.0012 |
0.12% |
| 2026-05-08 |
007871 |
国泰惠享三个月定开债 |
1.0389 |
1.1630 |
1.0388 |
1.1629 |
0.0001 |
0.01% |
| 2026-04-30 |
007871 |
国泰惠享三个月定开债 |
1.0388 |
1.1629 |
1.0385 |
1.1626 |
0.0003 |
0.03% |
|
|
| 2026-04-24 |
007871 |
国泰惠享三个月定开债 |
1.0385 |
1.1626 |
1.0378 |
1.1619 |
0.0007 |
0.07% |
| 2026-04-17 |
007871 |
国泰惠享三个月定开债 |
1.0378 |
1.1619 |
1.0371 |
1.1612 |
0.0007 |
0.07% |
| 2026-04-10 |
007871 |
国泰惠享三个月定开债 |
1.0371 |
1.1612 |
1.0370 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-07 |
007871 |
国泰惠享三个月定开债 |
1.0370 |
1.1611 |
1.0365 |
1.1606 |
0.0005 |
0.05% |
| 2026-04-03 |
007871 |
国泰惠享三个月定开债 |
1.0365 |
1.1606 |
1.0359 |
1.1600 |
0.0006 |
0.06% |
| 2026-03-31 |
007871 |
国泰惠享三个月定开债 |
1.0359 |
1.1600 |
1.0353 |
1.1594 |
0.0006 |
0.06% |
| 2026-03-27 |
007871 |
国泰惠享三个月定开债 |
1.0353 |
1.1594 |
1.0346 |
1.1587 |
0.0007 |
0.07% |
| 2026-03-20 |
007871 |
国泰惠享三个月定开债 |
1.0346 |
1.1587 |
1.0335 |
1.1576 |
0.0011 |
0.11% |
| 2026-03-13 |
007871 |
国泰惠享三个月定开债 |
1.0335 |
1.1576 |
1.0332 |
1.1573 |
0.0003 |
0.03% |
| 2026-03-12 |
007871 |
国泰惠享三个月定开债 |
1.0332 |
1.1573 |
1.0332 |
1.1573 |
0.0000 |
0.00% |
| 2026-03-11 |
007871 |
国泰惠享三个月定开债 |
1.0332 |
1.1573 |
1.0331 |
1.1572 |
0.0001 |
0.01% |
| 2026-03-10 |
007871 |
国泰惠享三个月定开债 |
1.0331 |
1.1572 |
1.0330 |
1.1571 |
0.0001 |
0.01% |
| 2026-03-09 |
007871 |
国泰惠享三个月定开债 |
1.0330 |
1.1571 |
1.0332 |
1.1573 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007871 |
国泰惠享三个月定开债 |
1.0332 |
1.1573 |
1.0379 |
1.1562 |
-0.0047 |
-0.45% |
| 2026-02-27 |
007871 |
国泰惠享三个月定开债 |
1.0379 |
1.1562 |
1.0376 |
1.1559 |
0.0003 |
0.03% |
| 2026-02-13 |
007871 |
国泰惠享三个月定开债 |
1.0376 |
1.1559 |
1.0368 |
1.1551 |
0.0008 |
0.08% |
| 2026-02-06 |
007871 |
国泰惠享三个月定开债 |
1.0368 |
1.1551 |
1.0365 |
1.1548 |
0.0003 |
0.03% |
| 2026-01-30 |
007871 |
国泰惠享三个月定开债 |
1.0365 |
1.1548 |
1.0359 |
1.1542 |
0.0006 |
0.06% |
| 2026-01-23 |
007871 |
国泰惠享三个月定开债 |
1.0359 |
1.1542 |
1.0351 |
1.1534 |
0.0008 |
0.08% |
| 2026-01-16 |
007871 |
国泰惠享三个月定开债 |
1.0351 |
1.1534 |
1.0339 |
1.1522 |
0.0012 |
0.12% |
| 2026-01-09 |
007871 |
国泰惠享三个月定开债 |
1.0339 |
1.1522 |
1.0334 |
1.1517 |
0.0005 |
0.05% |
| 2025-12-31 |
007871 |
国泰惠享三个月定开债 |
1.0334 |
1.1517 |
1.0335 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007871 |
国泰惠享三个月定开债 |
1.0335 |
1.1518 |
1.0329 |
1.1512 |
0.0006 |
0.06% |
| 2025-12-19 |
007871 |
国泰惠享三个月定开债 |
1.0329 |
1.1512 |
1.0322 |
1.1505 |
0.0007 |
0.07% |
| 2025-12-12 |
007871 |
国泰惠享三个月定开债 |
1.0322 |
1.1505 |
1.0310 |
1.1493 |
0.0012 |
0.12% |
| 2025-12-05 |
007871 |
国泰惠享三个月定开债 |
1.0310 |
1.1493 |
1.0309 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-04 |
007871 |
国泰惠享三个月定开债 |
1.0309 |
1.1492 |
1.0317 |
1.1500 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007871 |
国泰惠享三个月定开债 |
1.0317 |
1.1500 |
1.0320 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007871 |
国泰惠享三个月定开债 |
1.0320 |
1.1503 |
1.0321 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007871 |
国泰惠享三个月定开债 |
1.0321 |
1.1504 |
1.0320 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-28 |
007871 |
国泰惠享三个月定开债 |
1.0320 |
1.1503 |
1.0329 |
1.1512 |
-0.0009 |
-0.09% |
| 2025-11-21 |
007871 |
国泰惠享三个月定开债 |
1.0329 |
1.1512 |
1.0326 |
1.1509 |
0.0003 |
0.03% |
| 2025-11-14 |
007871 |
国泰惠享三个月定开债 |
1.0326 |
1.1509 |
1.0320 |
1.1503 |
0.0006 |
0.06% |
| 2025-11-07 |
007871 |
国泰惠享三个月定开债 |
1.0320 |
1.1503 |
1.0371 |
1.1504 |
-0.0051 |
-0.49% |
| 2025-10-31 |
007871 |
国泰惠享三个月定开债 |
1.0371 |
1.1504 |
1.0353 |
1.1486 |
0.0018 |
0.17% |
| 2025-10-24 |
007871 |
国泰惠享三个月定开债 |
1.0353 |
1.1486 |
1.0351 |
1.1484 |
0.0002 |
0.02% |
| 2025-10-17 |
007871 |
国泰惠享三个月定开债 |
1.0351 |
1.1484 |
1.0333 |
1.1466 |
0.0018 |
0.17% |
| 2025-10-10 |
007871 |
国泰惠享三个月定开债 |
1.0333 |
1.1466 |
1.0325 |
1.1458 |
0.0008 |
0.08% |
| 2025-09-30 |
007871 |
国泰惠享三个月定开债 |
1.0325 |
1.1458 |
1.0319 |
1.1452 |
0.0006 |
0.06% |
| 2025-09-26 |
007871 |
国泰惠享三个月定开债 |
1.0319 |
1.1452 |
1.0338 |
1.1471 |
-0.0019 |
-0.18% |
| 2025-09-19 |
007871 |
国泰惠享三个月定开债 |
1.0338 |
1.1471 |
1.0337 |
1.1470 |
0.0001 |
0.01% |
