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%
2026-09-16
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
近半年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
近半年,国泰惠信三年定开债(008017)基金累计收益率0.84%
| 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 |
008017 |
国泰惠信三年定开债 |
1.0050 |
1.1724 |
1.0049 |
1.1723 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1705 |
1.0031 |
1.1705 |
0.0000 |
0.00% |
| 2026-08-13 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1705 |
1.0030 |
1.1704 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1704 |
1.0030 |
1.1704 |
0.0000 |
0.00% |
| 2026-08-11 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1704 |
1.0028 |
1.1702 |
0.0002 |
0.02% |
| 2026-08-10 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1702 |
1.0027 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-07 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1701 |
1.0024 |
1.1698 |
0.0003 |
0.03% |
| 2026-08-06 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1698 |
1.0024 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-05 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1698 |
1.0024 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-04 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1698 |
1.0023 |
1.1697 |
0.0001 |
0.01% |
| 2026-08-03 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1697 |
1.0022 |
1.1696 |
0.0001 |
0.01% |
| 2026-07-31 |
008017 |
国泰惠信三年定开债 |
1.0022 |
1.1696 |
1.0022 |
1.1696 |
0.0000 |
0.00% |
| 2026-07-30 |
008017 |
国泰惠信三年定开债 |
1.0022 |
1.1696 |
1.0021 |
1.1695 |
0.0001 |
0.01% |
| 2026-07-29 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1695 |
1.0021 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-28 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1695 |
1.0054 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-27 |
008017 |
国泰惠信三年定开债 |
1.0054 |
1.1695 |
1.0053 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-24 |
008017 |
国泰惠信三年定开债 |
1.0053 |
1.1694 |
1.0052 |
1.1693 |
0.0001 |
0.01% |
| 2026-07-23 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1693 |
1.0052 |
1.1693 |
0.0000 |
0.00% |
| 2026-07-22 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1693 |
1.0052 |
1.1693 |
0.0000 |
0.00% |
| 2026-07-21 |
008017 |
国泰惠信三年定开债 |
1.0052 |
1.1693 |
1.0051 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-20 |
008017 |
国泰惠信三年定开债 |
1.0051 |
1.1692 |
1.0050 |
1.1691 |
0.0001 |
0.01% |
| 2026-07-17 |
008017 |
国泰惠信三年定开债 |
1.0050 |
1.1691 |
1.0050 |
1.1691 |
0.0000 |
0.00% |
| 2026-07-16 |
008017 |
国泰惠信三年定开债 |
1.0050 |
1.1691 |
1.0049 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-15 |
008017 |
国泰惠信三年定开债 |
1.0049 |
1.1690 |
1.0048 |
1.1689 |
0.0001 |
0.01% |
| 2026-07-14 |
008017 |
国泰惠信三年定开债 |
1.0048 |
1.1689 |
1.0046 |
1.1687 |
0.0002 |
0.02% |
| 2026-07-13 |
008017 |
国泰惠信三年定开债 |
1.0046 |
1.1687 |
1.0045 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-10 |
008017 |
国泰惠信三年定开债 |
1.0045 |
1.1686 |
1.0044 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-09 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1685 |
1.0044 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-08 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1685 |
1.0044 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-07 |
008017 |
国泰惠信三年定开债 |
1.0044 |
1.1685 |
1.0043 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-06 |
008017 |
国泰惠信三年定开债 |
1.0043 |
1.1684 |
1.0042 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-03 |
008017 |
国泰惠信三年定开债 |
1.0042 |
1.1683 |
1.0042 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-02 |
008017 |
国泰惠信三年定开债 |
1.0042 |
1.1683 |
1.0042 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-01 |
008017 |
国泰惠信三年定开债 |
1.0042 |
1.1683 |
1.0041 |
1.1682 |
0.0001 |
0.01% |
| 2026-06-30 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1682 |
1.0041 |
1.1682 |
0.0000 |
0.00% |
| 2026-06-29 |
008017 |
国泰惠信三年定开债 |
1.0041 |
1.1682 |
1.0040 |
1.1681 |
0.0001 |
0.01% |
| 2026-06-26 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1681 |
1.0040 |
1.1681 |
0.0000 |
0.00% |
| 2026-06-25 |
008017 |
国泰惠信三年定开债 |
1.0040 |
1.1681 |
1.0039 |
1.1680 |
0.0001 |
0.01% |
| 2026-06-24 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1680 |
1.0039 |
1.1680 |
0.0000 |
0.00% |
| 2026-06-23 |
008017 |
国泰惠信三年定开债 |
1.0039 |
1.1680 |
1.0038 |
1.1679 |
0.0001 |
0.01% |
| 2026-06-22 |
008017 |
国泰惠信三年定开债 |
1.0038 |
1.1679 |
1.0037 |
1.1678 |
0.0001 |
0.01% |
| 2026-06-18 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1678 |
1.0037 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-17 |
008017 |
国泰惠信三年定开债 |
1.0037 |
1.1678 |
1.0036 |
1.1677 |
0.0001 |
0.01% |
| 2026-06-16 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1677 |
1.0036 |
1.1677 |
0.0000 |
0.00% |
| 2026-06-15 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1677 |
1.0035 |
1.1676 |
0.0001 |
0.01% |
| 2026-06-12 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1676 |
1.0035 |
1.1676 |
0.0000 |
0.00% |
| 2026-06-11 |
008017 |
国泰惠信三年定开债 |
1.0035 |
1.1676 |
1.0034 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-10 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1675 |
1.0034 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-09 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1675 |
1.0034 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-08 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1675 |
1.0032 |
1.1673 |
0.0002 |
0.02% |
| 2026-06-05 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1673 |
1.0032 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-04 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1673 |
1.0032 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-03 |
008017 |
国泰惠信三年定开债 |
1.0032 |
1.1673 |
1.0030 |
1.1671 |
0.0002 |
0.02% |
| 2026-06-02 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1671 |
1.0030 |
1.1671 |
0.0000 |
0.00% |
| 2026-06-01 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1671 |
1.0029 |
1.1670 |
0.0001 |
0.01% |
| 2026-05-29 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1670 |
1.0028 |
1.1669 |
0.0001 |
0.01% |
| 2026-05-28 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1669 |
1.0028 |
1.1669 |
0.0000 |
0.00% |
| 2026-05-27 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1669 |
1.0028 |
1.1669 |
0.0000 |
0.00% |
| 2026-05-26 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1669 |
1.0027 |
1.1668 |
0.0001 |
0.01% |
| 2026-05-25 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1668 |
1.0026 |
1.1667 |
0.0001 |
0.01% |
| 2026-05-22 |
008017 |
国泰惠信三年定开债 |
1.0026 |
1.1667 |
1.0024 |
1.1665 |
0.0002 |
0.02% |
| 2026-05-21 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1665 |
1.0024 |
1.1665 |
0.0000 |
0.00% |
| 2026-05-20 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1665 |
1.0024 |
1.1665 |
0.0000 |
0.00% |
| 2026-05-19 |
008017 |
国泰惠信三年定开债 |
1.0024 |
1.1665 |
1.0023 |
1.1664 |
0.0001 |
0.01% |
| 2026-05-18 |
008017 |
国泰惠信三年定开债 |
1.0023 |
1.1664 |
1.0022 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-15 |
008017 |
国泰惠信三年定开债 |
1.0022 |
1.1663 |
1.0022 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-14 |
008017 |
国泰惠信三年定开债 |
1.0022 |
1.1663 |
1.0021 |
1.1662 |
0.0001 |
0.01% |
| 2026-05-13 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1662 |
1.0021 |
1.1662 |
0.0000 |
0.00% |
| 2026-05-12 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1662 |
1.0021 |
1.1662 |
0.0000 |
0.00% |
| 2026-05-11 |
008017 |
国泰惠信三年定开债 |
1.0021 |
1.1662 |
1.0020 |
1.1661 |
0.0001 |
0.01% |
| 2026-05-08 |
008017 |
国泰惠信三年定开债 |
1.0020 |
1.1661 |
1.0019 |
1.1660 |
0.0001 |
0.01% |
| 2026-04-30 |
008017 |
国泰惠信三年定开债 |
1.0017 |
1.1658 |
1.0016 |
1.1657 |
0.0001 |
0.01% |
| 2026-04-29 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1657 |
1.0016 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-28 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1657 |
1.0016 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-27 |
008017 |
国泰惠信三年定开债 |
1.0016 |
1.1657 |
1.0015 |
1.1656 |
0.0001 |
0.01% |
| 2026-04-24 |
008017 |
国泰惠信三年定开债 |
1.0015 |
1.1656 |
1.0014 |
1.1655 |
0.0001 |
0.01% |
| 2026-04-23 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1655 |
1.0014 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-22 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1655 |
1.0014 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-21 |
008017 |
国泰惠信三年定开债 |
1.0014 |
1.1655 |
1.0013 |
1.1654 |
0.0001 |
0.01% |
| 2026-04-20 |
008017 |
国泰惠信三年定开债 |
1.0013 |
1.1654 |
1.0012 |
1.1653 |
0.0001 |
0.01% |
| 2026-04-17 |
008017 |
国泰惠信三年定开债 |
1.0012 |
1.1653 |
1.0012 |
1.1653 |
0.0000 |
0.00% |
| 2026-04-16 |
008017 |
国泰惠信三年定开债 |
1.0012 |
1.1653 |
1.0011 |
1.1652 |
0.0001 |
0.01% |
| 2026-04-15 |
008017 |
国泰惠信三年定开债 |
1.0011 |
1.1652 |
1.0011 |
1.1652 |
0.0000 |
0.00% |
| 2026-04-14 |
008017 |
国泰惠信三年定开债 |
1.0011 |
1.1652 |
1.0011 |
1.1652 |
0.0000 |
0.00% |
| 2026-04-13 |
008017 |
国泰惠信三年定开债 |
1.0011 |
1.1652 |
1.0010 |
1.1651 |
0.0001 |
0.01% |
| 2026-04-10 |
008017 |
国泰惠信三年定开债 |
1.0010 |
1.1651 |
1.0009 |
1.1650 |
0.0001 |
0.01% |
| 2026-04-09 |
008017 |
国泰惠信三年定开债 |
1.0009 |
1.1650 |
1.0009 |
1.1650 |
0.0000 |
0.00% |
| 2026-04-08 |
008017 |
国泰惠信三年定开债 |
1.0009 |
1.1650 |
1.0036 |
1.1650 |
0.0000 |
0.00% |
| 2026-04-07 |
008017 |
国泰惠信三年定开债 |
1.0036 |
1.1650 |
1.0034 |
1.1648 |
0.0002 |
0.02% |
| 2026-04-03 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1648 |
1.0034 |
1.1648 |
0.0000 |
0.00% |
| 2026-04-02 |
008017 |
国泰惠信三年定开债 |
1.0034 |
1.1648 |
1.0033 |
1.1647 |
0.0001 |
0.01% |
| 2026-04-01 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1647 |
1.0033 |
1.1647 |
0.0000 |
0.00% |
| 2026-03-31 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1647 |
1.0033 |
1.1647 |
0.0000 |
0.00% |
| 2026-03-30 |
008017 |
国泰惠信三年定开债 |
1.0033 |
1.1647 |
1.0031 |
1.1645 |
0.0002 |
0.02% |
| 2026-03-27 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1645 |
1.0031 |
1.1645 |
0.0000 |
0.00% |
| 2026-03-26 |
008017 |
国泰惠信三年定开债 |
1.0031 |
1.1645 |
1.0030 |
1.1644 |
0.0001 |
0.01% |
| 2026-03-25 |
008017 |
国泰惠信三年定开债 |
1.0030 |
1.1644 |
1.0029 |
1.1643 |
0.0001 |
0.01% |
| 2026-03-24 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1643 |
1.0029 |
1.1643 |
0.0000 |
0.00% |
| 2026-03-23 |
008017 |
国泰惠信三年定开债 |
1.0029 |
1.1643 |
1.0028 |
1.1642 |
0.0001 |
0.01% |
| 2026-03-20 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1642 |
1.0028 |
1.1642 |
0.0000 |
0.00% |
| 2026-03-19 |
008017 |
国泰惠信三年定开债 |
1.0028 |
1.1642 |
1.0027 |
1.1641 |
0.0001 |
0.01% |
| 2026-03-18 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1641 |
1.0027 |
1.1641 |
0.0000 |
0.00% |
| 2026-03-17 |
008017 |
国泰惠信三年定开债 |
1.0027 |
1.1641 |
1.0026 |
1.1640 |
0.0001 |
0.01% |
