国泰海通安裕纯债一年定开债券基金净值查询(018426)
今天最新净值
1.0211
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0761
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.6669亿
- 最近资产：53.32亿
- 基金公司：
- 基金经理：吕莉萍 孙文康
近半年,国泰海通安裕纯债一年定开债券(018426)基金累计收益率1.33%
| 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 |
| 2026-09-17 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0211 |
1.0761 |
1.0211 |
1.0761 |
0.0000 |
0.00% |
| 2026-09-16 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0211 |
1.0761 |
1.0209 |
1.0759 |
0.0002 |
0.02% |
| 2026-09-15 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0209 |
1.0759 |
1.0207 |
1.0757 |
0.0002 |
0.02% |
| 2026-09-14 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0207 |
1.0757 |
1.0206 |
1.0756 |
0.0001 |
0.01% |
| 2026-09-11 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0206 |
1.0756 |
1.0208 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0208 |
1.0758 |
1.0208 |
1.0758 |
0.0000 |
0.00% |
| 2026-09-09 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0208 |
1.0758 |
1.0208 |
1.0758 |
0.0000 |
0.00% |
| 2026-09-08 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0208 |
1.0758 |
1.0209 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0209 |
1.0759 |
1.0207 |
1.0757 |
0.0002 |
0.02% |
| 2026-09-04 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0207 |
1.0757 |
1.0206 |
1.0756 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0206 |
1.0756 |
1.0201 |
1.0751 |
0.0005 |
0.05% |
| 2026-09-02 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0201 |
1.0751 |
1.0203 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0203 |
1.0753 |
1.0198 |
1.0748 |
0.0005 |
0.05% |
| 2026-08-31 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0198 |
1.0748 |
1.0195 |
1.0745 |
0.0003 |
0.03% |
| 2026-08-28 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0195 |
1.0745 |
1.0195 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-27 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0195 |
1.0745 |
1.0200 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0200 |
1.0750 |
1.0203 |
1.0753 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0203 |
1.0753 |
1.0205 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0205 |
1.0755 |
1.0200 |
1.0750 |
0.0005 |
0.05% |
| 2026-08-21 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0200 |
1.0750 |
1.0201 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0201 |
1.0751 |
1.0201 |
1.0751 |
0.0000 |
0.00% |
| 2026-08-19 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0201 |
1.0751 |
1.0207 |
1.0757 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0207 |
1.0757 |
1.0203 |
1.0753 |
0.0004 |
0.04% |
| 2026-08-17 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0203 |
1.0753 |
1.0199 |
1.0749 |
0.0004 |
0.04% |
| 2026-08-14 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0199 |
1.0749 |
1.0199 |
1.0749 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0199 |
1.0749 |
1.0193 |
1.0743 |
0.0006 |
0.06% |
| 2026-08-12 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0193 |
1.0743 |
1.0193 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-11 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0193 |
1.0743 |
1.0197 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0197 |
1.0747 |
1.0193 |
1.0743 |
0.0004 |
0.04% |
| 2026-08-07 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0193 |
1.0743 |
1.0189 |
1.0739 |
0.0004 |
0.04% |
| 2026-08-06 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0189 |
1.0739 |
1.0187 |
1.0737 |
0.0002 |
0.02% |
| 2026-08-05 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0187 |
1.0737 |
1.0188 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0188 |
1.0738 |
1.0186 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-03 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0186 |
1.0736 |
1.0186 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-31 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0186 |
1.0736 |
1.0184 |
1.0734 |
0.0002 |
0.02% |
| 2026-07-30 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0184 |
1.0734 |
1.0177 |
1.0727 |
0.0007 |
0.07% |
| 2026-07-29 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0177 |
1.0727 |
1.0178 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0178 |
1.0728 |
1.0178 |
1.0728 |
0.0000 |
0.00% |
| 2026-07-27 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0178 |
1.0728 |
1.0178 |
1.0728 |
0.0000 |
0.00% |
| 2026-07-24 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0178 |
1.0728 |
1.0176 |
1.0726 |
0.0002 |
0.02% |
| 2026-07-23 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0176 |
1.0726 |
1.0177 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0177 |
1.0727 |
1.0171 |
1.0721 |
0.0006 |
0.06% |
| 2026-07-21 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0171 |
1.0721 |
1.0170 |
1.0720 |
0.0001 |
0.01% |
| 2026-07-20 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0170 |
1.0720 |
1.0172 |
1.0722 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0172 |
1.0722 |
1.0169 |
1.0719 |
0.0003 |
0.03% |
| 2026-07-16 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0169 |
1.0719 |
1.0170 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0170 |
1.0720 |
1.0169 |
1.0719 |
0.0001 |
0.01% |
| 2026-07-14 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0169 |
1.0719 |
1.0168 |
1.0718 |
0.0001 |
0.01% |
| 2026-07-13 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0168 |
1.0718 |
1.0170 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0170 |
1.0720 |
1.0171 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0171 |
1.0721 |
1.0172 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0172 |
1.0722 |
1.0170 |
1.0720 |
0.0002 |
0.02% |
| 2026-07-07 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0170 |
1.0720 |
1.0171 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0171 |
1.0721 |
1.0167 |
1.0717 |
0.0004 |
0.04% |
| 2026-07-03 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0167 |
1.0717 |
1.0168 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0168 |
1.0718 |
1.0168 |
1.0718 |
0.0000 |
0.00% |
| 2026-07-01 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0168 |
1.0718 |
1.0175 |
1.0725 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0175 |
1.0725 |
1.0181 |
1.0731 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0181 |
1.0731 |
1.0174 |
1.0724 |
0.0007 |
0.07% |
| 2026-06-26 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0174 |
1.0724 |
1.0172 |
1.0722 |
0.0002 |
0.02% |
| 2026-06-25 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0172 |
1.0722 |
1.0167 |
1.0717 |
0.0005 |
0.05% |
| 2026-06-24 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0167 |
1.0717 |
1.0165 |
1.0715 |
0.0002 |
0.02% |
| 2026-06-23 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0165 |
1.0715 |
1.0168 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0168 |
1.0718 |
1.0168 |
1.0718 |
0.0000 |
0.00% |
| 2026-06-18 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0168 |
1.0718 |
1.0166 |
1.0716 |
0.0002 |
0.02% |
| 2026-06-17 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0166 |
1.0716 |
1.0163 |
1.0713 |
0.0003 |
0.03% |
| 2026-06-16 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0163 |
1.0713 |
1.0157 |
1.0707 |
0.0006 |
0.06% |
| 2026-06-15 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0157 |
1.0707 |
1.0157 |
1.0707 |
0.0000 |
0.00% |
| 2026-06-12 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0157 |
1.0707 |
1.0153 |
1.0703 |
0.0004 |
0.04% |
| 2026-06-11 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0153 |
1.0703 |
1.0156 |
1.0706 |
-0.0003 |
-0.03% |
| 2026-06-10 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0156 |
1.0706 |
1.0160 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0160 |
1.0710 |
1.0163 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0163 |
1.0713 |
1.0166 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0166 |
1.0716 |
1.0169 |
1.0719 |
-0.0003 |
-0.03% |
| 2026-06-04 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0169 |
1.0719 |
1.0166 |
1.0716 |
0.0003 |
0.03% |
| 2026-06-03 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0166 |
1.0716 |
1.0169 |
1.0719 |
-0.0003 |
-0.03% |
| 2026-06-02 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0169 |
1.0719 |
1.0169 |
1.0719 |
0.0000 |
0.00% |
| 2026-06-01 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0169 |
1.0719 |
1.0166 |
1.0716 |
0.0003 |
0.03% |
| 2026-05-29 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0166 |
1.0716 |
1.0164 |
1.0714 |
0.0002 |
0.02% |
| 2026-05-28 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0164 |
1.0714 |
1.0162 |
1.0712 |
0.0002 |
0.02% |
| 2026-05-27 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0162 |
1.0712 |
1.0156 |
1.0706 |
0.0006 |
0.06% |
| 2026-05-26 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0156 |
1.0706 |
1.0151 |
1.0701 |
0.0005 |
0.05% |
| 2026-05-25 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0151 |
1.0701 |
1.0147 |
1.0697 |
0.0004 |
0.04% |
| 2026-05-22 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0147 |
1.0697 |
1.0149 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0149 |
1.0699 |
1.0149 |
1.0699 |
0.0000 |
0.00% |
| 2026-05-20 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0149 |
1.0699 |
1.0150 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0150 |
1.0700 |
1.0145 |
1.0695 |
0.0005 |
0.05% |
| 2026-05-18 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0145 |
1.0695 |
1.0141 |
1.0691 |
0.0004 |
0.04% |
| 2026-05-15 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0141 |
1.0691 |
1.0142 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0142 |
1.0692 |
1.0144 |
1.0694 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0144 |
1.0694 |
1.0141 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-12 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0141 |
1.0691 |
1.0138 |
1.0688 |
0.0003 |
0.03% |
| 2026-05-11 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0138 |
1.0688 |
1.0133 |
1.0683 |
0.0005 |
0.05% |
| 2026-05-08 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0133 |
1.0683 |
1.0132 |
1.0682 |
0.0001 |
0.01% |
| 2026-04-30 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0134 |
1.0684 |
1.0136 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-04-29 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0136 |
1.0686 |
1.0129 |
1.0679 |
0.0007 |
0.07% |
| 2026-04-28 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0129 |
1.0679 |
1.0125 |
1.0675 |
0.0004 |
0.04% |
| 2026-04-27 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0125 |
1.0675 |
1.0128 |
1.0678 |
-0.0003 |
-0.03% |
| 2026-04-24 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0128 |
1.0678 |
1.0131 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0131 |
1.0681 |
1.0135 |
1.0685 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0135 |
1.0685 |
1.0130 |
1.0680 |
0.0005 |
0.05% |
| 2026-04-21 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0130 |
1.0680 |
1.0126 |
1.0676 |
0.0004 |
0.04% |
| 2026-04-20 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0126 |
1.0676 |
1.0125 |
1.0675 |
0.0001 |
0.01% |
| 2026-04-17 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0125 |
1.0675 |
1.0116 |
1.0666 |
0.0009 |
0.09% |
| 2026-04-16 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0116 |
1.0666 |
1.0115 |
1.0665 |
0.0001 |
0.01% |
| 2026-04-15 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0115 |
1.0665 |
1.0111 |
1.0661 |
0.0004 |
0.04% |
| 2026-04-14 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0111 |
1.0661 |
1.0108 |
1.0658 |
0.0003 |
0.03% |
| 2026-04-13 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0108 |
1.0658 |
1.0104 |
1.0654 |
0.0004 |
0.04% |
| 2026-04-10 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0104 |
1.0654 |
1.0101 |
1.0651 |
0.0003 |
0.03% |
| 2026-04-09 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0101 |
1.0651 |
1.0103 |
1.0653 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0103 |
1.0653 |
1.0102 |
1.0652 |
0.0001 |
0.01% |
| 2026-04-07 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0102 |
1.0652 |
1.0100 |
1.0650 |
0.0002 |
0.02% |
| 2026-04-03 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0100 |
1.0650 |
1.0095 |
1.0645 |
0.0005 |
0.05% |
| 2026-04-02 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0095 |
1.0645 |
1.0093 |
1.0643 |
0.0002 |
0.02% |
| 2026-04-01 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0093 |
1.0643 |
1.0097 |
1.0647 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0097 |
1.0647 |
1.0098 |
1.0648 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0098 |
1.0648 |
1.0090 |
1.0640 |
0.0008 |
0.08% |
| 2026-03-27 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0090 |
1.0640 |
1.0087 |
1.0637 |
0.0003 |
0.03% |
| 2026-03-26 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0087 |
1.0637 |
1.0136 |
1.0636 |
0.0001 |
0.01% |
| 2026-03-25 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0136 |
1.0636 |
1.0135 |
1.0635 |
0.0001 |
0.01% |
| 2026-03-24 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0135 |
1.0635 |
1.0134 |
1.0634 |
0.0001 |
0.01% |
| 2026-03-23 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0134 |
1.0634 |
1.0134 |
1.0634 |
0.0000 |
0.00% |
| 2026-03-20 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0134 |
1.0634 |
1.0133 |
1.0633 |
0.0001 |
0.01% |
| 2026-03-19 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0133 |
1.0633 |
1.0134 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-03-18 |
018426 |
国泰海通安裕纯债一年定开债券 |
1.0134 |
1.0634 |
1.0129 |
1.0629 |
0.0005 |
0.05% |
