国泰惠信三年定期开放债券(008017)
2026-06-26
1.0040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0040 | 1.1681 |
| 2026-06-25 | 1.0040 | 1.1681 |
| 2026-06-24 | 1.0039 | 1.1680 |
| 2026-06-23 | 1.0039 | 1.1680 |
| 2026-06-22 | 1.0038 | 1.1679 |
| 2026-06-18 | 1.0037 | 1.1678 |
| 2026-06-17 | 1.0037 | 1.1678 |
| 2026-06-16 | 1.0036 | 1.1677 |
| 2026-06-15 | 1.0036 | 1.1677 |
| 2026-06-12 | 1.0035 | 1.1676 |
| 2026-06-11 | 1.0035 | 1.1676 |
| 2026-06-10 | 1.0034 | 1.1675 |
| 2026-06-09 | 1.0034 | 1.1675 |
| 2026-06-08 | 1.0034 | 1.1675 |
| 2026-06-05 | 1.0032 | 1.1673 |
| 2026-06-04 | 1.0032 | 1.1673 |
| 2026-06-03 | 1.0032 | 1.1673 |
| 2026-06-02 | 1.0030 | 1.1671 |
| 2026-06-01 | 1.0030 | 1.1671 |
| 2026-05-29 | 1.0029 | 1.1670 |
| 2026-05-28 | 1.0028 | 1.1669 |
| 2026-05-27 | 1.0028 | 1.1669 |
| 2026-05-26 | 1.0028 | 1.1669 |
| 2026-05-25 | 1.0027 | 1.1668 |
| 2026-05-22 | 1.0026 | 1.1667 |
| 2026-05-21 | 1.0024 | 1.1665 |
| 2026-05-20 | 1.0024 | 1.1665 |
| 2026-05-19 | 1.0024 | 1.1665 |
| 2026-05-18 | 1.0023 | 1.1664 |
| 2026-05-15 | 1.0022 | 1.1663 |
| 2026-05-14 | 1.0022 | 1.1663 |
| 2026-05-13 | 1.0021 | 1.1662 |
| 2026-05-12 | 1.0021 | 1.1662 |
| 2026-05-11 | 1.0021 | 1.1662 |
| 2026-05-08 | 1.0020 | 1.1661 |
| 2026-05-07 | 1.0019 | 1.1660 |
| 2026-05-06 | 1.0019 | 1.1660 |
| 2026-04-30 | 1.0017 | 1.1658 |
| 2026-04-29 | 1.0016 | 1.1657 |
| 2026-04-28 | 1.0016 | 1.1657 |
| 2026-04-27 | 1.0016 | 1.1657 |
| 2026-04-24 | 1.0015 | 1.1656 |
| 2026-04-23 | 1.0014 | 1.1655 |
| 2026-04-22 | 1.0014 | 1.1655 |
| 2026-04-21 | 1.0014 | 1.1655 |
| 2026-04-20 | 1.0013 | 1.1654 |
| 2026-04-17 | 1.0012 | 1.1653 |
| 2026-04-16 | 1.0012 | 1.1653 |
| 2026-04-15 | 1.0011 | 1.1652 |
| 2026-04-14 | 1.0011 | 1.1652 |
| 2026-04-13 | 1.0011 | 1.1652 |
| 2026-04-10 | 1.0010 | 1.1651 |
| 2026-04-09 | 1.0009 | 1.1650 |
| 2026-04-08 | 1.0009 | 1.1650 |
| 2026-04-07 | 1.0036 | 1.1650 |
| 2026-04-03 | 1.0034 | 1.1648 |
| 2026-04-02 | 1.0034 | 1.1648 |
| 2026-04-01 | 1.0033 | 1.1647 |
| 2026-03-31 | 1.0033 | 1.1647 |
| 2026-03-30 | 1.0033 | 1.1647 |
| 2026-03-27 | 1.0031 | 1.1645 |
| 2026-03-26 | 1.0031 | 1.1645 |
| 2026-03-25 | 1.0030 | 1.1644 |
| 2026-03-24 | 1.0029 | 1.1643 |
| 2026-03-23 | 1.0029 | 1.1643 |
| 2026-03-20 | 1.0028 | 1.1642 |
| 2026-03-19 | 1.0028 | 1.1642 |
| 2026-03-18 | 1.0027 | 1.1641 |
| 2026-03-17 | 1.0027 | 1.1641 |
| 2026-03-16 | 1.0026 | 1.1640 |
| 2026-03-13 | 1.0025 | 1.1639 |
| 2026-03-12 | 1.0025 | 1.1639 |
| 2026-03-11 | 1.0025 | 1.1639 |
| 2026-03-10 | 1.0024 | 1.1638 |
| 2026-03-09 | 1.0024 | 1.1638 |
| 2026-03-06 | 1.0023 | 1.1637 |
| 2026-03-05 | 1.0023 | 1.1637 |
| 2026-03-04 | 1.0022 | 1.1636 |
| 2026-03-03 | 1.0022 | 1.1636 |
| 2026-03-02 | 1.0022 | 1.1636 |
| 2026-02-27 | 1.0021 | 1.1635 |
| 2026-02-26 | 1.0020 | 1.1634 |
| 2026-02-25 | 1.0020 | 1.1634 |
| 2026-02-24 | 1.0020 | 1.1634 |
| 2026-02-13 | 1.0015 | 1.1629 |
| 2026-02-12 | 1.0015 | 1.1629 |
| 2026-02-11 | 1.0015 | 1.1629 |
| 2026-02-10 | 1.0014 | 1.1628 |
| 2026-02-09 | 1.0014 | 1.1628 |
| 2026-02-06 | 1.0013 | 1.1627 |
| 2026-02-05 | 1.0012 | 1.1626 |
| 2026-02-04 | 1.0012 | 1.1626 |
| 2026-02-03 | 1.0012 | 1.1626 |
| 2026-02-02 | 1.0011 | 1.1625 |
| 2026-01-30 | 1.0010 | 1.1624 |
| 2026-01-29 | 1.0010 | 1.1624 |
| 2026-01-28 | 1.0010 | 1.1624 |
| 2026-01-27 | 1.0009 | 1.1623 |
| 2026-01-26 | 1.0009 | 1.1623 |
| 2026-01-23 | 1.0008 | 1.1622 |
| 2026-01-22 | 1.0008 | 1.1622 |
| 2026-01-21 | 1.0007 | 1.1621 |
| 2026-01-20 | 1.0007 | 1.1621 |
| 2026-01-19 | 1.0007 | 1.1621 |
| 2026-01-16 | 1.0047 | 1.1620 |
| 2026-01-15 | 1.0046 | 1.1619 |
| 2026-01-14 | 1.0046 | 1.1619 |
| 2026-01-13 | 1.0046 | 1.1619 |
| 2026-01-12 | 1.0045 | 1.1618 |
| 2026-01-09 | 1.0044 | 1.1617 |
| 2026-01-08 | 1.0044 | 1.1617 |
| 2026-01-07 | 1.0043 | 1.1616 |
| 2026-01-06 | 1.0043 | 1.1616 |
| 2026-01-05 | 1.0043 | 1.1616 |
| 2025-12-31 | 1.0041 | 1.1614 |
| 2025-12-30 | 1.0041 | 1.1614 |
