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
1.0240
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1090
- 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：8.30亿
- 基金公司：上海国泰君安资管
- 基金经理：朱莹 施纵舟
近一年,国泰海通安平一年定开债券发起(017693)基金累计收益率2.11%
| 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 |
017693 |
国泰海通安平一年定开债券发起 |
1.0241 |
1.1091 |
1.0240 |
1.1090 |
0.0001 |
0.01% |
| 2026-09-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0240 |
1.1090 |
1.0239 |
1.1089 |
0.0001 |
0.01% |
| 2026-09-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0239 |
1.1089 |
1.0238 |
1.1088 |
0.0001 |
0.01% |
| 2026-09-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0238 |
1.1088 |
0.0000 |
0.00% |
| 2026-09-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0237 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0237 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0237 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0235 |
1.1085 |
0.0002 |
0.02% |
| 2026-09-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0234 |
1.1084 |
0.0001 |
0.01% |
| 2026-09-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0232 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0232 |
1.1082 |
0.0000 |
0.00% |
| 2026-09-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0230 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0229 |
1.1079 |
0.0001 |
0.01% |
| 2026-08-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0229 |
1.1079 |
1.0230 |
1.1080 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0235 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-08-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0238 |
1.1088 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0238 |
1.1088 |
1.0240 |
1.1090 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0240 |
1.1090 |
1.0234 |
1.1084 |
0.0006 |
0.06% |
| 2026-08-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0235 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0236 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0236 |
1.1086 |
1.0244 |
1.1094 |
-0.0008 |
-0.08% |
| 2026-08-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0244 |
1.1094 |
1.0237 |
1.1087 |
0.0007 |
0.07% |
| 2026-08-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0237 |
1.1087 |
1.0235 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0234 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0234 |
1.1084 |
1.0232 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0232 |
1.1082 |
1.0230 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0230 |
1.1080 |
1.0235 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0235 |
1.1085 |
1.0228 |
1.1078 |
0.0007 |
0.07% |
| 2026-08-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0228 |
1.1078 |
1.0223 |
1.1073 |
0.0005 |
0.05% |
| 2026-08-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0223 |
1.1073 |
1.0222 |
1.1072 |
0.0001 |
0.01% |
| 2026-08-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0222 |
1.1072 |
1.0223 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0223 |
1.1073 |
1.0221 |
1.1071 |
0.0002 |
0.02% |
| 2026-08-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0221 |
1.1071 |
1.0219 |
1.1069 |
0.0002 |
0.02% |
| 2026-07-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0219 |
1.1069 |
1.0218 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0218 |
1.1068 |
1.0213 |
1.1063 |
0.0005 |
0.05% |
| 2026-07-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0214 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0214 |
1.1064 |
1.0215 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0215 |
1.1065 |
1.0214 |
1.1064 |
0.0001 |
0.01% |
| 2026-07-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0214 |
1.1064 |
1.0213 |
1.1063 |
0.0001 |
0.01% |
| 2026-07-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0213 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0211 |
1.1061 |
0.0002 |
0.02% |
| 2026-07-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0211 |
1.1061 |
1.0210 |
1.1060 |
0.0001 |
0.01% |
| 2026-07-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0210 |
1.1060 |
1.0210 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0210 |
1.1060 |
1.0209 |
1.1059 |
0.0001 |
0.01% |
| 2026-07-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0209 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0209 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0208 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0208 |
1.1058 |
1.0208 |
1.1058 |
0.0000 |
0.00% |
| 2026-07-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0208 |
1.1058 |
1.0207 |
1.1057 |
0.0001 |
0.01% |
| 2026-07-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0207 |
1.1057 |
1.0206 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0206 |
1.1056 |
1.0205 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2026-07-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0204 |
1.1054 |
1.0201 |
1.1051 |
0.0003 |
0.03% |
| 2026-07-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0205 |
1.1055 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0209 |
1.1059 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0205 |
1.1055 |
0.0004 |
0.04% |
| 2026-06-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2026-06-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0204 |
1.1054 |
1.0201 |
1.1051 |
0.0003 |
0.03% |
| 2026-06-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0201 |
1.1051 |
0.0000 |
0.00% |
| 2026-06-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0202 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0202 |
1.1052 |
1.0201 |
1.1051 |
0.0001 |
0.01% |
| 2026-06-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0201 |
1.1051 |
1.0200 |
1.1050 |
0.0001 |
0.01% |
| 2026-06-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0200 |
1.1050 |
1.0197 |
1.1047 |
0.0003 |
0.03% |
| 2026-06-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0197 |
1.1047 |
1.0193 |
1.1043 |
0.0004 |
0.04% |
| 2026-06-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0193 |
1.1043 |
1.0193 |
1.1043 |
0.0000 |
0.00% |
| 2026-06-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0193 |
1.1043 |
1.0194 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-06-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0194 |
1.1044 |
1.0199 |
1.1049 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0199 |
1.1049 |
1.0202 |
1.1052 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0202 |
1.1052 |
1.0209 |
1.1059 |
-0.0007 |
-0.07% |
| 2026-06-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0209 |
1.1059 |
1.0213 |
1.1063 |
-0.0004 |
-0.04% |
| 2026-06-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0213 |
1.1063 |
1.0217 |
1.1067 |
-0.0004 |
-0.04% |
| 2026-06-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0217 |
1.1067 |
1.0212 |
1.1062 |
0.0005 |
0.05% |
| 2026-06-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0212 |
1.1062 |
1.0215 |
1.1065 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0215 |
1.1065 |
1.0214 |
1.1064 |
0.0001 |
0.01% |
| 2026-06-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0214 |
1.1064 |
1.0207 |
1.1057 |
0.0007 |
0.07% |
| 2026-05-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0207 |
1.1057 |
1.0203 |
1.1053 |
0.0004 |
0.04% |
| 2026-05-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0203 |
1.1053 |
1.0200 |
1.1050 |
0.0003 |
0.03% |
| 2026-05-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0200 |
1.1050 |
1.0191 |
1.1041 |
0.0009 |
0.09% |
| 2026-05-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0191 |
1.1041 |
1.0188 |
1.1038 |
0.0003 |
0.03% |
| 2026-05-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0188 |
1.1038 |
1.0186 |
1.1036 |
0.0002 |
0.02% |
| 2026-05-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0186 |
1.1036 |
1.0186 |
1.1036 |
0.0000 |
0.00% |
| 2026-05-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0186 |
1.1036 |
1.0185 |
1.1035 |
0.0001 |
0.01% |
| 2026-05-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0185 |
1.1035 |
1.0184 |
1.1034 |
0.0001 |
0.01% |
| 2026-05-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0184 |
1.1034 |
1.0182 |
1.1032 |
0.0002 |
0.02% |
| 2026-05-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0182 |
1.1032 |
1.0179 |
1.1029 |
0.0003 |
0.03% |
| 2026-05-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0179 |
1.1029 |
1.0177 |
1.1027 |
0.0002 |
0.02% |
| 2026-05-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0177 |
1.1027 |
1.0177 |
1.1027 |
0.0000 |
0.00% |
| 2026-05-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0177 |
1.1027 |
1.0173 |
1.1023 |
0.0004 |
0.04% |
| 2026-05-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0173 |
1.1023 |
1.0169 |
1.1019 |
0.0004 |
0.04% |
| 2026-05-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0169 |
1.1019 |
1.0166 |
1.1016 |
0.0003 |
0.03% |
| 2026-05-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0166 |
1.1016 |
1.0165 |
1.1015 |
0.0001 |
0.01% |
| 2026-04-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0164 |
1.1014 |
1.0165 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0165 |
1.1015 |
1.0161 |
1.1011 |
0.0004 |
0.04% |
| 2026-04-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0161 |
1.1011 |
1.0158 |
1.1008 |
0.0003 |
0.03% |
| 2026-04-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0158 |
1.1008 |
1.0161 |
1.1011 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0161 |
1.1011 |
1.0166 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-04-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0166 |
1.1016 |
1.0174 |
1.1024 |
-0.0008 |
-0.08% |
| 2026-04-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0174 |
1.1024 |
1.0167 |
1.1017 |
0.0007 |
0.07% |
| 2026-04-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0167 |
1.1017 |
1.0162 |
1.1012 |
0.0005 |
0.05% |
| 2026-04-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0162 |
1.1012 |
1.0160 |
1.1010 |
0.0002 |
0.02% |
| 2026-04-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0160 |
1.1010 |
1.0151 |
1.1001 |
0.0009 |
0.09% |
| 2026-04-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0151 |
1.1001 |
1.0150 |
1.1000 |
0.0001 |
0.01% |
| 2026-04-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0150 |
1.1000 |
1.0148 |
1.0998 |
0.0002 |
0.02% |
| 2026-04-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0148 |
1.0998 |
1.0144 |
1.0994 |
0.0004 |
0.04% |
| 2026-04-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0144 |
1.0994 |
1.0141 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0141 |
1.0991 |
1.0140 |
1.0990 |
0.0001 |
0.01% |
| 2026-04-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0140 |
1.0990 |
1.0141 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0141 |
1.0991 |
1.0138 |
1.0988 |
0.0003 |
0.03% |
| 2026-04-07 |
017693 |
国泰海通安平一年定开债券发起 |
1.0138 |
1.0988 |
1.0132 |
1.0982 |
0.0006 |
0.06% |
| 2026-04-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0132 |
1.0982 |
1.0127 |
1.0977 |
0.0005 |
0.05% |
| 2026-04-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0127 |
1.0977 |
1.0126 |
1.0976 |
0.0001 |
0.01% |
| 2026-04-01 |
017693 |
国泰海通安平一年定开债券发起 |
1.0126 |
1.0976 |
1.0127 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-03-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0127 |
1.0977 |
1.0125 |
1.0975 |
0.0002 |
0.02% |
| 2026-03-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0125 |
1.0975 |
1.0122 |
1.0972 |
0.0003 |
0.03% |
| 2026-03-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0122 |
1.0972 |
1.0121 |
1.0971 |
0.0001 |
0.01% |
| 2026-03-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0121 |
1.0971 |
1.0171 |
1.0971 |
0.0000 |
0.00% |
| 2026-03-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0171 |
1.0971 |
1.0170 |
1.0970 |
0.0001 |
0.01% |
| 2026-03-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0170 |
1.0970 |
1.0168 |
1.0968 |
0.0002 |
0.02% |
| 2026-03-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0168 |
1.0968 |
1.0168 |
1.0968 |
0.0000 |
0.00% |
| 2026-03-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0168 |
1.0968 |
1.0167 |
1.0967 |
0.0001 |
0.01% |
| 2026-03-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0167 |
1.0967 |
1.0165 |
1.0965 |
0.0002 |
0.02% |
| 2026-03-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0165 |
1.0965 |
1.0162 |
1.0962 |
0.0003 |
0.03% |
| 2026-03-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0162 |
1.0962 |
1.0160 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0160 |
1.0960 |
1.0160 |
1.0960 |
0.0000 |
0.00% |
| 2026-03-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0160 |
1.0960 |
1.0160 |
1.0960 |
0.0000 |
0.00% |
| 2026-03-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0160 |
1.0960 |
1.0158 |
1.0958 |
0.0002 |
0.02% |
| 2026-03-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0158 |
1.0958 |
1.0159 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0159 |
1.0959 |
1.0158 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0158 |
1.0958 |
1.0167 |
1.0967 |
-0.0009 |
-0.09% |
| 2026-03-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0167 |
1.0967 |
1.0166 |
1.0966 |
0.0001 |
0.01% |
| 2026-03-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0166 |
1.0966 |
1.0164 |
1.0964 |
0.0002 |
0.02% |
| 2026-03-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0164 |
1.0964 |
1.0162 |
1.0962 |
0.0002 |
0.02% |
| 2026-03-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0162 |
1.0962 |
1.0160 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0160 |
1.0960 |
1.0157 |
1.0957 |
0.0003 |
0.03% |
| 2026-02-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0157 |
1.0957 |
1.0156 |
1.0956 |
0.0001 |
0.01% |
| 2026-02-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0156 |
1.0956 |
1.0159 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-02-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0159 |
1.0959 |
1.0161 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-02-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0161 |
1.0961 |
1.0156 |
1.0956 |
0.0005 |
0.05% |
| 2026-02-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0156 |
1.0956 |
1.0155 |
1.0955 |
0.0001 |
0.01% |
| 2026-02-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0155 |
1.0955 |
1.0152 |
1.0952 |
0.0003 |
0.03% |
| 2026-02-11 |
017693 |
国泰海通安平一年定开债券发起 |
1.0152 |
1.0952 |
1.0150 |
1.0950 |
0.0002 |
0.02% |
| 2026-02-10 |
017693 |
国泰海通安平一年定开债券发起 |
1.0150 |
1.0950 |
1.0149 |
1.0949 |
0.0001 |
0.01% |
| 2026-02-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0149 |
1.0949 |
1.0143 |
1.0943 |
0.0006 |
0.06% |
| 2026-02-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0143 |
1.0943 |
1.0139 |
1.0939 |
0.0004 |
0.04% |
| 2026-02-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0139 |
1.0939 |
1.0138 |
1.0938 |
0.0001 |
0.01% |
| 2026-02-04 |
017693 |
国泰海通安平一年定开债券发起 |
1.0138 |
1.0938 |
1.0137 |
1.0937 |
0.0001 |
0.01% |
| 2026-02-03 |
017693 |
国泰海通安平一年定开债券发起 |
1.0137 |
1.0937 |
1.0137 |
1.0937 |
0.0000 |
0.00% |
| 2026-02-02 |
017693 |
国泰海通安平一年定开债券发起 |
1.0137 |
1.0937 |
1.0136 |
1.0936 |
0.0001 |
0.01% |
| 2026-01-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0136 |
1.0936 |
1.0136 |
1.0936 |
0.0000 |
0.00% |
| 2026-01-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0136 |
1.0936 |
1.0135 |
1.0935 |
0.0001 |
0.01% |
| 2026-01-28 |
017693 |
国泰海通安平一年定开债券发起 |
1.0135 |
1.0935 |
1.0134 |
1.0934 |
0.0001 |
0.01% |
| 2026-01-27 |
017693 |
国泰海通安平一年定开债券发起 |
1.0134 |
1.0934 |
1.0135 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-01-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0135 |
1.0935 |
1.0134 |
1.0934 |
0.0001 |
0.01% |
| 2026-01-23 |
017693 |
国泰海通安平一年定开债券发起 |
1.0134 |
1.0934 |
1.0132 |
1.0932 |
0.0002 |
0.02% |
| 2026-01-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0132 |
1.0932 |
1.0131 |
1.0931 |
0.0001 |
0.01% |
| 2026-01-21 |
017693 |
国泰海通安平一年定开债券发起 |
1.0131 |
1.0931 |
1.0130 |
1.0930 |
0.0001 |
0.01% |
| 2026-01-20 |
017693 |
国泰海通安平一年定开债券发起 |
1.0130 |
1.0930 |
1.0127 |
1.0927 |
0.0003 |
0.03% |
| 2026-01-19 |
017693 |
国泰海通安平一年定开债券发起 |
1.0127 |
1.0927 |
1.0125 |
1.0925 |
0.0002 |
0.02% |
| 2026-01-16 |
017693 |
国泰海通安平一年定开债券发起 |
1.0125 |
1.0925 |
1.0122 |
1.0922 |
0.0003 |
0.03% |
| 2026-01-15 |
017693 |
国泰海通安平一年定开债券发起 |
1.0122 |
1.0922 |
1.0121 |
1.0921 |
0.0001 |
0.01% |
| 2026-01-14 |
017693 |
国泰海通安平一年定开债券发起 |
1.0121 |
1.0921 |
1.0120 |
1.0920 |
0.0001 |
0.01% |
| 2026-01-13 |
017693 |
国泰海通安平一年定开债券发起 |
1.0120 |
1.0920 |
1.0119 |
1.0919 |
0.0001 |
0.01% |
| 2026-01-12 |
017693 |
国泰海通安平一年定开债券发起 |
1.0119 |
1.0919 |
1.0118 |
1.0918 |
0.0001 |
0.01% |
| 2026-01-09 |
017693 |
国泰海通安平一年定开债券发起 |
1.0118 |
1.0918 |
1.0117 |
1.0917 |
0.0001 |
0.01% |
| 2026-01-08 |
017693 |
国泰海通安平一年定开债券发起 |
1.0117 |
1.0917 |
1.0113 |
1.0913 |
0.0004 |
0.04% |
| 2026-01-07 |
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% |
| 2026-01-06 |
017693 |
国泰海通安平一年定开债券发起 |
1.0115 |
1.0915 |
1.0120 |
1.0920 |
-0.0005 |
-0.05% |
| 2026-01-05 |
017693 |
国泰海通安平一年定开债券发起 |
1.0120 |
1.0920 |
1.0117 |
1.0917 |
0.0003 |
0.03% |
| 2025-12-31 |
017693 |
国泰海通安平一年定开债券发起 |
1.0117 |
1.0917 |
1.0116 |
1.0916 |
0.0001 |
0.01% |
| 2025-12-30 |
017693 |
国泰海通安平一年定开债券发起 |
1.0116 |
1.0916 |
1.0116 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-29 |
017693 |
国泰海通安平一年定开债券发起 |
1.0116 |
1.0916 |
1.0118 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017693 |
国泰海通安平一年定开债券发起 |
1.0118 |
1.0918 |
1.0117 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-25 |
017693 |
国泰海通安平一年定开债券发起 |
1.0117 |
1.0917 |
1.0116 |
1.0916 |
0.0001 |
0.01% |
| 2025-12-24 |
017693 |
国泰海通安平一年定开债券发起 |
1.0116 |
1.0916 |
1.0115 |
1.0915 |
0.0001 |
0.01% |
| 2025-12-23 |
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% |
| 2025-12-22 |
017693 |
国泰海通安平一年定开债券发起 |
1.0114 |
1.0914 |
1.0114 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-19 |
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% |
| 2025-12-18 |
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% |
| 2025-09-18 |
017693 |
国泰海通安平一年定开债券发起 |
1.0359 |
1.0879 |
1.0359 |
1.0879 |
0.0000 |
0.00% |
| 2025-09-17 |
017693 |
国泰海通安平一年定开债券发起 |
1.0359 |
1.0879 |
1.0358 |
1.0878 |
0.0001 |
0.01% |
