国泰惠信三年定期开放债券(008017)
2026-09-01
1.0039
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0039 | 1.1713 |
| 2026-08-31 | 1.0038 | 1.1712 |
| 2026-08-28 | 1.0037 | 1.1711 |
| 2026-08-27 | 1.0037 | 1.1711 |
| 2026-08-26 | 1.0036 | 1.1710 |
| 2026-08-25 | 1.0036 | 1.1710 |
| 2026-08-24 | 1.0035 | 1.1709 |
| 2026-08-21 | 1.0034 | 1.1708 |
| 2026-08-20 | 1.0033 | 1.1707 |
| 2026-08-19 | 1.0033 | 1.1707 |
| 2026-08-18 | 1.0033 | 1.1707 |
| 2026-08-17 | 1.0032 | 1.1706 |
| 2026-08-14 | 1.0031 | 1.1705 |
| 2026-08-13 | 1.0031 | 1.1705 |
| 2026-08-12 | 1.0030 | 1.1704 |
| 2026-08-11 | 1.0030 | 1.1704 |
| 2026-08-10 | 1.0028 | 1.1702 |
| 2026-08-07 | 1.0027 | 1.1701 |
| 2026-08-06 | 1.0024 | 1.1698 |
| 2026-08-05 | 1.0024 | 1.1698 |
| 2026-08-04 | 1.0024 | 1.1698 |
| 2026-08-03 | 1.0023 | 1.1697 |
| 2026-07-31 | 1.0022 | 1.1696 |
| 2026-07-30 | 1.0022 | 1.1696 |
| 2026-07-29 | 1.0021 | 1.1695 |
| 2026-07-28 | 1.0021 | 1.1695 |
| 2026-07-27 | 1.0054 | 1.1695 |
| 2026-07-24 | 1.0053 | 1.1694 |
| 2026-07-23 | 1.0052 | 1.1693 |
| 2026-07-22 | 1.0052 | 1.1693 |
| 2026-07-21 | 1.0052 | 1.1693 |
| 2026-07-20 | 1.0051 | 1.1692 |
| 2026-07-17 | 1.0050 | 1.1691 |
| 2026-07-16 | 1.0050 | 1.1691 |
| 2026-07-15 | 1.0049 | 1.1690 |
| 2026-07-14 | 1.0048 | 1.1689 |
| 2026-07-13 | 1.0046 | 1.1687 |
| 2026-07-10 | 1.0045 | 1.1686 |
| 2026-07-09 | 1.0044 | 1.1685 |
| 2026-07-08 | 1.0044 | 1.1685 |
| 2026-07-07 | 1.0044 | 1.1685 |
| 2026-07-06 | 1.0043 | 1.1684 |
| 2026-07-03 | 1.0042 | 1.1683 |
| 2026-07-02 | 1.0042 | 1.1683 |
| 2026-07-01 | 1.0042 | 1.1683 |
| 2026-06-30 | 1.0041 | 1.1682 |
| 2026-06-29 | 1.0041 | 1.1682 |
| 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 |
