中郵純債匯利定開債(中郵純債匯利)基金凈值查詢(005786)
今天最新凈值
1.0343
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2400
- 成立日期：2018-09-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：16.5694億
- 最近資產(chǎn)：17.02億元
- 基金公司：中郵基金
- 基金經(jīng)理：吳昊 閆宜乘 張悅
近一季中郵純債匯利定開債|中郵純債匯利基金凈值查詢
近一季,中郵純債匯利定開債(005786)基金累計收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005786 |
中郵純債匯利定開債 |
1.0343 |
1.2400 |
1.0342 |
1.2399 |
0.0001 |
0.01% |
| 2025-05-20 |
005786 |
中郵純債匯利定開債 |
1.0342 |
1.2399 |
1.0342 |
1.2399 |
0.0000 |
0.00% |
| 2025-05-19 |
005786 |
中郵純債匯利定開債 |
1.0342 |
1.2399 |
1.0335 |
1.2392 |
0.0007 |
0.07% |
| 2025-05-16 |
005786 |
中郵純債匯利定開債 |
1.0335 |
1.2392 |
1.0338 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005786 |
中郵純債匯利定開債 |
1.0338 |
1.2395 |
1.0344 |
1.2401 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005786 |
中郵純債匯利定開債 |
1.0344 |
1.2401 |
1.0346 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005786 |
中郵純債匯利定開債 |
1.0346 |
1.2403 |
1.0337 |
1.2394 |
0.0009 |
0.09% |
| 2025-05-12 |
005786 |
中郵純債匯利定開債 |
1.0337 |
1.2394 |
1.0353 |
1.2410 |
-0.0016 |
-0.15% |
| 2025-05-09 |
005786 |
中郵純債匯利定開債 |
1.0353 |
1.2410 |
1.0349 |
1.2406 |
0.0004 |
0.04% |
| 2025-05-08 |
005786 |
中郵純債匯利定開債 |
1.0349 |
1.2406 |
1.0337 |
1.2394 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
005786 |
中郵純債匯利定開債 |
1.0337 |
1.2394 |
1.0338 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005786 |
中郵純債匯利定開債 |
1.0338 |
1.2395 |
1.0337 |
1.2394 |
0.0001 |
0.01% |
| 2025-04-30 |
005786 |
中郵純債匯利定開債 |
1.0337 |
1.2394 |
1.0332 |
1.2389 |
0.0005 |
0.05% |
| 2025-04-29 |
005786 |
中郵純債匯利定開債 |
1.0332 |
1.2389 |
1.0322 |
1.2379 |
0.0010 |
0.10% |
| 2025-04-28 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0317 |
1.2374 |
0.0005 |
0.05% |
| 2025-04-25 |
005786 |
中郵純債匯利定開債 |
1.0317 |
1.2374 |
1.0316 |
1.2373 |
0.0001 |
0.01% |
| 2025-04-24 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2373 |
1.0318 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005786 |
中郵純債匯利定開債 |
1.0318 |
1.2375 |
1.0322 |
1.2379 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0318 |
1.2375 |
0.0004 |
0.04% |
| 2025-04-21 |
005786 |
中郵純債匯利定開債 |
1.0318 |
1.2375 |
1.0322 |
1.2379 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0322 |
1.2379 |
0.0000 |
0.00% |
| 2025-04-17 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0325 |
1.2382 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005786 |
中郵純債匯利定開債 |
1.0325 |
1.2382 |
1.0321 |
1.2378 |
0.0004 |
0.04% |
| 2025-04-15 |
005786 |
中郵純債匯利定開債 |
1.0321 |
1.2378 |
1.0322 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0322 |
1.2379 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005786 |
中郵純債匯利定開債 |
1.0322 |
1.2379 |
1.0320 |
1.2377 |
0.0002 |
0.02% |
| 2025-04-10 |
005786 |
中郵純債匯利定開債 |
1.0320 |
1.2377 |
1.0316 |
1.2373 |
0.0004 |
0.04% |
| 2025-04-09 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2373 |
1.0316 |
1.2373 |
0.0000 |
0.00% |
| 2025-04-08 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2373 |
1.0334 |
1.2391 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005786 |
中郵純債匯利定開債 |
1.0334 |
1.2391 |
1.0311 |
1.2368 |
0.0023 |
0.22% |
| 2025-04-03 |
005786 |
中郵純債匯利定開債 |
1.0311 |
1.2368 |
1.0285 |
1.2342 |
0.0026 |
0.25% |
| 2025-04-02 |
005786 |
中郵純債匯利定開債 |
1.0285 |
1.2342 |
1.0274 |
1.2331 |
0.0011 |
0.11% |
| 2025-04-01 |
005786 |
中郵純債匯利定開債 |
1.0274 |
1.2331 |
1.0273 |
1.2330 |
0.0001 |
0.01% |
| 2025-03-31 |
005786 |
中郵純債匯利定開債 |
1.0273 |
1.2330 |
1.0269 |
1.2326 |
0.0004 |
0.04% |
| 2025-03-28 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2326 |
1.0269 |
1.2326 |
0.0000 |
0.00% |
| 2025-03-27 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2326 |
1.0268 |
1.2325 |
0.0001 |
0.01% |
| 2025-03-26 |
005786 |
中郵純債匯利定開債 |
1.0268 |
1.2325 |
1.0263 |
1.2320 |
0.0005 |
0.05% |
| 2025-03-25 |
005786 |
中郵純債匯利定開債 |
1.0263 |
1.2320 |
1.0259 |
1.2316 |
0.0004 |
0.04% |
| 2025-03-24 |
005786 |
中郵純債匯利定開債 |
1.0259 |
1.2316 |
1.0256 |
1.2313 |
0.0003 |
0.03% |
| 2025-03-21 |
005786 |
中郵純債匯利定開債 |
1.0256 |
1.2313 |
1.0257 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005786 |
中郵純債匯利定開債 |
1.0257 |
1.2314 |
1.0242 |
1.2299 |
0.0015 |
0.15% |
| 2025-03-19 |
005786 |
中郵純債匯利定開債 |
1.0242 |
1.2299 |
1.0236 |
1.2293 |
0.0006 |
0.06% |
| 2025-03-18 |
005786 |
中郵純債匯利定開債 |
1.0236 |
1.2293 |
1.0233 |
1.2290 |
0.0003 |
0.03% |
| 2025-03-17 |
005786 |
中郵純債匯利定開債 |
1.0233 |
1.2290 |
1.0250 |
1.2307 |
-0.0017 |
-0.17% |
| 2025-03-14 |
005786 |
中郵純債匯利定開債 |
1.0250 |
1.2307 |
1.0239 |
1.2296 |
0.0011 |
0.11% |
| 2025-03-13 |
005786 |
中郵純債匯利定開債 |
1.0239 |
1.2296 |
1.0235 |
1.2292 |
0.0004 |
0.04% |
| 2025-03-12 |
005786 |
中郵純債匯利定開債 |
1.0235 |
1.2292 |
1.0219 |
1.2276 |
0.0016 |
0.16% |
| 2025-03-11 |
005786 |
中郵純債匯利定開債 |
1.0219 |
1.2276 |
1.0241 |
1.2298 |
-0.0022 |
-0.21% |
| 2025-03-10 |
005786 |
中郵純債匯利定開債 |
1.0241 |
1.2298 |
1.0247 |
1.2304 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005786 |
中郵純債匯利定開債 |
1.0247 |
1.2304 |
1.0269 |
1.2326 |
-0.0022 |
-0.21% |
| 2025-03-06 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2326 |
1.0281 |
1.2338 |
-0.0012 |
-0.12% |
| 2025-03-05 |
005786 |
中郵純債匯利定開債 |
1.0281 |
1.2338 |
1.0279 |
1.2336 |
0.0002 |
0.02% |
| 2025-03-04 |
005786 |
中郵純債匯利定開債 |
1.0279 |
1.2336 |
1.0280 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005786 |
中郵純債匯利定開債 |
1.0280 |
1.2337 |
1.0265 |
1.2322 |
0.0015 |
0.15% |
| 2025-02-28 |
005786 |
中郵純債匯利定開債 |
1.0265 |
1.2322 |
1.0258 |
1.2315 |
0.0007 |
0.07% |
| 2025-02-27 |
005786 |
中郵純債匯利定開債 |
1.0258 |
1.2315 |
1.0269 |
1.2326 |
-0.0011 |
-0.11% |
| 2025-02-26 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2326 |
1.0268 |
1.2325 |
0.0001 |
0.01% |
| 2025-02-25 |
005786 |
中郵純債匯利定開債 |
1.0268 |
1.2325 |
1.0262 |
1.2319 |
0.0006 |
0.06% |
| 2025-02-24 |
005786 |
中郵純債匯利定開債 |
1.0262 |
1.2319 |
1.0280 |
1.2337 |
-0.0018 |
-0.18% |
