国泰惠泰一年定期开放债券基金净值查询(008414)
今天最新净值
1.0869
-0.0005 -0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1819
- 成立日期：2020-06-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.8561亿
- 最近资产：12.36亿
- 基金公司：国泰基金
- 基金经理：胡智磊
近一年,国泰惠泰一年定期开放债券(008414)基金累计收益率2.16%
| 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 |
008414 |
国泰惠泰一年定期开放债券 |
1.0869 |
1.1819 |
1.0874 |
1.1824 |
-0.0005 |
-0.05% |
| 2026-09-04 |
008414 |
国泰惠泰一年定期开放债券 |
1.0874 |
1.1824 |
1.0862 |
1.1812 |
0.0012 |
0.11% |
| 2026-08-28 |
008414 |
国泰惠泰一年定期开放债券 |
1.0862 |
1.1812 |
1.0870 |
1.1820 |
-0.0008 |
-0.07% |
| 2026-08-21 |
008414 |
国泰惠泰一年定期开放债券 |
1.0870 |
1.1820 |
1.0860 |
1.1810 |
0.0010 |
0.09% |
| 2026-08-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0860 |
1.1810 |
1.0854 |
1.1804 |
0.0006 |
0.06% |
| 2026-08-07 |
008414 |
国泰惠泰一年定期开放债券 |
1.0854 |
1.1804 |
1.0845 |
1.1795 |
0.0009 |
0.08% |
| 2026-07-31 |
008414 |
国泰惠泰一年定期开放债券 |
1.0845 |
1.1795 |
1.0843 |
1.1793 |
0.0002 |
0.02% |
| 2026-07-24 |
008414 |
国泰惠泰一年定期开放债券 |
1.0843 |
1.1793 |
1.0824 |
1.1774 |
0.0019 |
0.18% |
| 2026-07-17 |
008414 |
国泰惠泰一年定期开放债券 |
1.0824 |
1.1774 |
1.0822 |
1.1772 |
0.0002 |
0.02% |
| 2026-07-16 |
008414 |
国泰惠泰一年定期开放债券 |
1.0822 |
1.1772 |
1.0824 |
1.1774 |
-0.0002 |
-0.02% |
|
|
| 2026-07-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0824 |
1.1774 |
1.0815 |
1.1765 |
0.0009 |
0.08% |
| 2026-07-03 |
008414 |
国泰惠泰一年定期开放债券 |
1.0815 |
1.1765 |
1.0824 |
1.1774 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0824 |
1.1774 |
1.0825 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008414 |
国泰惠泰一年定期开放债券 |
1.0825 |
1.1775 |
1.0821 |
1.1771 |
0.0004 |
0.04% |
| 2026-06-18 |
008414 |
国泰惠泰一年定期开放债券 |
1.0821 |
1.1771 |
1.0799 |
1.1749 |
0.0022 |
0.20% |
| 2026-06-12 |
008414 |
国泰惠泰一年定期开放债券 |
1.0799 |
1.1749 |
1.0822 |
1.1772 |
-0.0023 |
-0.21% |
| 2026-06-05 |
008414 |
国泰惠泰一年定期开放债券 |
1.0822 |
1.1772 |
1.0827 |
1.1777 |
-0.0005 |
-0.05% |
| 2026-05-29 |
008414 |
国泰惠泰一年定期开放债券 |
1.0827 |
1.1777 |
1.0795 |
1.1745 |
0.0032 |
0.30% |
| 2026-05-22 |
008414 |
国泰惠泰一年定期开放债券 |
1.0795 |
1.1745 |
1.0782 |
1.1732 |
0.0013 |
0.12% |
| 2026-05-15 |
008414 |
国泰惠泰一年定期开放债券 |
1.0782 |
1.1732 |
1.0775 |
1.1725 |
0.0007 |
0.06% |
| 2026-05-08 |
008414 |
国泰惠泰一年定期开放债券 |
1.0775 |
1.1725 |
1.0775 |
1.1725 |
0.0000 |
0.00% |
| 2026-04-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0775 |
1.1725 |
1.0776 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008414 |
国泰惠泰一年定期开放债券 |
1.0776 |
1.1726 |
1.0771 |
1.1721 |
0.0005 |
0.05% |
| 2026-04-17 |
008414 |
国泰惠泰一年定期开放债券 |
1.0771 |
1.1721 |
1.0745 |
1.1695 |
0.0026 |
0.24% |
| 2026-04-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0745 |
1.1695 |
1.0738 |
1.1688 |
0.0007 |
0.07% |
|
|
| 2026-04-03 |
008414 |
国泰惠泰一年定期开放债券 |
1.0738 |
1.1688 |
1.0727 |
1.1677 |
0.0011 |
0.10% |
| 2026-03-27 |
008414 |
国泰惠泰一年定期开放债券 |
1.0727 |
1.1677 |
1.0724 |
1.1674 |
0.0003 |
0.03% |
| 2026-03-20 |
008414 |
国泰惠泰一年定期开放债券 |
1.0724 |
1.1674 |
1.0715 |
1.1665 |
0.0009 |
0.08% |
| 2026-03-13 |
008414 |
国泰惠泰一年定期开放债券 |
1.0715 |
1.1665 |
1.0717 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-03-06 |
008414 |
国泰惠泰一年定期开放债券 |
1.0717 |
1.1667 |
1.0700 |
1.1650 |
0.0017 |
0.16% |
| 2026-02-27 |
008414 |
国泰惠泰一年定期开放债券 |
1.0700 |
1.1650 |
1.0703 |
1.1653 |
-0.0003 |
-0.03% |
| 2026-02-13 |
008414 |
国泰惠泰一年定期开放债券 |
1.0703 |
1.1653 |
1.0691 |
1.1641 |
0.0012 |
0.11% |
| 2026-02-06 |
008414 |
国泰惠泰一年定期开放债券 |
1.0691 |
1.1641 |
1.0680 |
1.1630 |
0.0011 |
0.10% |
| 2026-01-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0680 |
1.1630 |
1.0680 |
1.1630 |
0.0000 |
0.00% |
| 2026-01-23 |
008414 |
国泰惠泰一年定期开放债券 |
1.0680 |
1.1630 |
1.0668 |
1.1618 |
0.0012 |
0.11% |
| 2026-01-16 |
008414 |
国泰惠泰一年定期开放债券 |
1.0668 |
1.1618 |
1.0657 |
1.1607 |
0.0011 |
0.10% |
| 2026-01-09 |
008414 |
国泰惠泰一年定期开放债券 |
1.0657 |
1.1607 |
1.0667 |
1.1617 |
-0.0010 |
-0.09% |
| 2025-12-31 |
008414 |
国泰惠泰一年定期开放债券 |
1.0667 |
1.1617 |
1.0679 |
1.1629 |
-0.0012 |
-0.11% |
| 2025-12-26 |
008414 |
国泰惠泰一年定期开放债券 |
1.0679 |
1.1629 |
1.0676 |
1.1626 |
0.0003 |
0.03% |
| 2025-12-19 |
008414 |
国泰惠泰一年定期开放债券 |
1.0676 |
1.1626 |
1.0674 |
1.1624 |
0.0002 |
0.02% |
| 2025-12-12 |
008414 |
国泰惠泰一年定期开放债券 |
1.0674 |
1.1624 |
1.0663 |
1.1613 |
0.0011 |
0.10% |
| 2025-12-05 |
008414 |
国泰惠泰一年定期开放债券 |
1.0663 |
1.1613 |
1.0673 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-11-28 |
008414 |
国泰惠泰一年定期开放债券 |
1.0673 |
1.1623 |
1.0678 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-11-21 |
008414 |
国泰惠泰一年定期开放债券 |
1.0678 |
1.1628 |
1.0677 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-14 |
008414 |
国泰惠泰一年定期开放债券 |
1.0677 |
1.1627 |
1.0666 |
1.1616 |
0.0011 |
0.10% |
| 2025-11-07 |
008414 |
国泰惠泰一年定期开放债券 |
1.0666 |
1.1616 |
1.0677 |
1.1627 |
-0.0011 |
-0.10% |
| 2025-10-31 |
008414 |
国泰惠泰一年定期开放债券 |
1.0677 |
1.1627 |
1.0646 |
1.1596 |
0.0031 |
0.29% |
| 2025-10-24 |
008414 |
国泰惠泰一年定期开放债券 |
1.0646 |
1.1596 |
1.0651 |
1.1601 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008414 |
国泰惠泰一年定期开放债券 |
1.0651 |
1.1601 |
1.0623 |
1.1573 |
0.0028 |
0.26% |
| 2025-10-10 |
008414 |
国泰惠泰一年定期开放债券 |
1.0623 |
1.1573 |
1.0625 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-09-30 |
008414 |
国泰惠泰一年定期开放债券 |
1.0625 |
1.1575 |
1.0617 |
1.1567 |
0.0008 |
0.00% |
| 2025-09-26 |
008414 |
国泰惠泰一年定期开放债券 |
1.0617 |
1.1567 |
1.0632 |
1.1582 |
-0.0015 |
0.00% |
| 2025-09-19 |
008414 |
国泰惠泰一年定期开放债券 |
1.0632 |
1.1582 |
1.0630 |
1.1580 |
0.0002 |
0.00% |
