国泰惠信三年定开债(国泰惠信三年定期开放债券)基金净值查询(008017)
今天最新净值
1.0049
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1723
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：136.9754亿
- 最近资产：137.40亿
- 基金公司：国泰基金
- 基金经理：刘嵩扬 张嫄
近一月国泰惠信三年定开债|国泰惠信三年定期开放债券基金净值查询
近一月,国泰惠信三年定开债(008017)基金累计收益率0.18%
| 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 |
| 2026-09-15 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1723 |
1.0047 |
1.1721 |
0.0002 |
0.02% |
| 2026-09-14 |
008017 |
国泰惠信三年定开债 |
1.0047 |
1.1721 |
1.0046 |
1.1720 |
0.0001 |
0.01% |
| 2026-09-11 |
008017 |
国泰惠信三年定开债 |
1.0046 |
1.1720 |
1.0044 |
1.1718 |
0.0002 |
0.02% |
| 2026-09-10 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1718 |
1.0044 |
1.1718 |
0.0000 |
0.00% |
| 2026-09-09 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1718 |
1.0043 |
1.1717 |
0.0001 |
0.01% |
| 2026-09-08 |
008017 |
国泰惠信三年定开债 |
1.0043 |
1.1717 |
1.0041 |
1.1715 |
0.0002 |
0.02% |
| 2026-09-07 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1715 |
1.0040 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-04 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1714 |
1.0039 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-03 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1713 |
1.0039 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-02 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1713 |
1.0039 |
1.1713 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1713 |
1.0038 |
1.1712 |
0.0001 |
0.01% |
| 2026-08-31 |
008017 |
国泰惠信三年定开债 |
1.0038 |
1.1712 |
1.0037 |
1.1711 |
0.0001 |
0.01% |
| 2026-08-28 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1711 |
1.0037 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-27 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1711 |
1.0036 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-26 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1710 |
1.0036 |
1.1710 |
0.0000 |
0.00% |
| 2026-08-25 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1710 |
1.0035 |
1.1709 |
0.0001 |
0.01% |
| 2026-08-24 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1709 |
1.0034 |
1.1708 |
0.0001 |
0.01% |
| 2026-08-21 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1708 |
1.0033 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-20 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1707 |
1.0033 |
1.1707 |
0.0000 |
0.00% |
| 2026-08-19 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1707 |
1.0033 |
1.1707 |
0.0000 |
0.00% |
| 2026-08-18 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1707 |
1.0032 |
1.1706 |
0.0001 |
0.01% |
| 2026-08-17 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1706 |
1.0031 |
1.1705 |
0.0001 |
0.01% |
