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
1.0342
0.0000 0.0000%
2025-05-21
- 累計凈值：1.2399
- 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：16.75億
- 基金公司：中郵基金
- 基金經理：吳昊 閆宜乘 張悅
近一年中郵純債匯利定開債|中郵純債匯利基金凈值查詢
近一年,中郵純債匯利定開債(005786)基金累計收益率3.62%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
005786 |
中郵純債匯利定開債 |
1.0280 |
1.2337 |
1.0295 |
1.2352 |
-0.0015 |
-0.15% |
| 2025-02-20 |
005786 |
中郵純債匯利定開債 |
1.0295 |
1.2352 |
1.0309 |
1.2366 |
-0.0014 |
-0.14% |
| 2025-02-19 |
005786 |
中郵純債匯利定開債 |
1.0309 |
1.2366 |
1.0302 |
1.2359 |
0.0007 |
0.07% |
| 2025-02-18 |
005786 |
中郵純債匯利定開債 |
1.0302 |
1.2359 |
1.0312 |
1.2369 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005786 |
中郵純債匯利定開債 |
1.0312 |
1.2369 |
1.0323 |
1.2380 |
-0.0011 |
-0.11% |
| 2025-02-14 |
005786 |
中郵純債匯利定開債 |
1.0323 |
1.2380 |
1.0334 |
1.2391 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005786 |
中郵純債匯利定開債 |
1.0334 |
1.2391 |
1.0337 |
1.2394 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005786 |
中郵純債匯利定開債 |
1.0337 |
1.2394 |
1.0340 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005786 |
中郵純債匯利定開債 |
1.0340 |
1.2397 |
1.0340 |
1.2397 |
0.0000 |
0.00% |
| 2025-02-10 |
005786 |
中郵純債匯利定開債 |
1.0340 |
1.2397 |
1.0352 |
1.2409 |
-0.0012 |
-0.12% |
| 2025-02-07 |
005786 |
中郵純債匯利定開債 |
1.0352 |
1.2409 |
1.0353 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005786 |
中郵純債匯利定開債 |
1.0353 |
1.2410 |
1.0344 |
1.2401 |
0.0009 |
0.09% |
| 2025-02-05 |
005786 |
中郵純債匯利定開債 |
1.0344 |
1.2401 |
1.0337 |
1.2394 |
0.0007 |
0.07% |
| 2025-01-27 |
005786 |
中郵純債匯利定開債 |
1.0337 |
1.2394 |
1.0319 |
1.2376 |
0.0018 |
0.17% |
| 2025-01-22 |
005786 |
中郵純債匯利定開債 |
1.0328 |
1.2385 |
1.0329 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005786 |
中郵純債匯利定開債 |
1.0332 |
1.2389 |
1.0319 |
1.2376 |
0.0013 |
0.13% |
| 2025-01-13 |
005786 |
中郵純債匯利定開債 |
1.0319 |
1.2376 |
1.0330 |
1.2387 |
-0.0011 |
-0.11% |
| 2025-01-10 |
005786 |
中郵純債匯利定開債 |
1.0330 |
1.2387 |
1.0330 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-09 |
005786 |
中郵純債匯利定開債 |
1.0330 |
1.2387 |
1.0343 |
1.2400 |
-0.0013 |
-0.13% |
| 2025-01-08 |
005786 |
中郵純債匯利定開債 |
1.0343 |
1.2400 |
1.0346 |
1.2403 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005786 |
中郵純債匯利定開債 |
1.0346 |
1.2403 |
1.0357 |
1.2414 |
-0.0011 |
-0.11% |
| 2025-01-06 |
005786 |
中郵純債匯利定開債 |
1.0357 |
1.2414 |
1.0356 |
1.2413 |
0.0001 |
0.01% |
| 2025-01-03 |
005786 |
中郵純債匯利定開債 |
1.0356 |
1.2413 |
1.0351 |
1.2408 |
0.0005 |
0.05% |
| 2025-01-02 |
005786 |
中郵純債匯利定開債 |
1.0351 |
1.2408 |
1.0336 |
1.2393 |
0.0015 |
0.15% |
| 2024-12-31 |
005786 |
中郵純債匯利定開債 |
1.0336 |
1.2393 |
1.0327 |
1.2384 |
0.0009 |
0.09% |
| 2024-12-26 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2373 |
1.0309 |
1.2366 |
0.0007 |
0.07% |
| 2024-12-25 |
005786 |
中郵純債匯利定開債 |
1.0309 |
1.2366 |
1.0319 |
1.2376 |
-0.0010 |
-0.10% |
| 2024-12-24 |
005786 |
中郵純債匯利定開債 |
1.0319 |
1.2376 |
1.0325 |
1.2382 |
-0.0006 |
-0.06% |
| 2024-12-23 |
005786 |
中郵純債匯利定開債 |
1.0325 |
1.2382 |
1.0320 |
1.2377 |
0.0005 |
0.05% |
| 2024-12-20 |
005786 |
中郵純債匯利定開債 |
1.0320 |
1.2377 |
1.0303 |
1.2360 |
0.0017 |
0.17% |
| 2024-12-19 |
005786 |
中郵純債匯利定開債 |
1.0303 |
1.2360 |
1.0296 |
1.2353 |
0.0007 |
0.07% |
| 2024-12-18 |
005786 |
中郵純債匯利定開債 |
1.0296 |
1.2353 |
1.0303 |
1.2360 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005786 |
中郵純債匯利定開債 |
1.0303 |
1.2360 |
1.0308 |
1.2365 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005786 |
中郵純債匯利定開債 |
1.0308 |
1.2365 |
1.0292 |
1.2349 |
0.0016 |
0.16% |
| 2024-12-13 |
005786 |
中郵純債匯利定開債 |
1.0292 |
1.2349 |
1.0273 |
1.2330 |
0.0019 |
0.18% |
| 2024-12-12 |
005786 |
中郵純債匯利定開債 |
1.0273 |
1.2330 |
1.0266 |
1.2323 |
0.0007 |
0.07% |
| 2024-12-11 |
005786 |
中郵純債匯利定開債 |
1.0266 |
1.2323 |
1.0263 |
1.2320 |
0.0003 |
0.03% |
| 2024-12-10 |
005786 |
中郵純債匯利定開債 |
1.0263 |
1.2320 |
1.0239 |
1.2296 |
0.0024 |
0.23% |
| 2024-12-09 |
005786 |
中郵純債匯利定開債 |
1.0239 |
1.2296 |
1.0228 |
1.2285 |
0.0011 |
0.11% |
| 2024-12-06 |
005786 |
中郵純債匯利定開債 |
1.0228 |
1.2285 |
1.0230 |
1.2287 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005786 |
中郵純債匯利定開債 |
1.0230 |
1.2287 |
1.0229 |
1.2286 |
0.0001 |
0.01% |
| 2024-12-04 |
005786 |
中郵純債匯利定開債 |
1.0229 |
1.2286 |
1.0218 |
1.2275 |
0.0011 |
0.11% |
| 2024-12-03 |
005786 |
中郵純債匯利定開債 |
1.0218 |
1.2275 |
1.0221 |
1.2278 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005786 |
中郵純債匯利定開債 |
1.0221 |
1.2278 |
1.0198 |
1.2255 |
0.0023 |
0.23% |
| 2024-11-29 |
005786 |
中郵純債匯利定開債 |
1.0198 |
1.2255 |
1.0188 |
1.2245 |
0.0010 |
0.10% |
| 2024-11-28 |
005786 |
中郵純債匯利定開債 |
1.0188 |
1.2245 |
1.0180 |
1.2237 |
0.0008 |
0.08% |
| 2024-11-27 |
005786 |
中郵純債匯利定開債 |
1.0180 |
1.2237 |
1.0179 |
1.2236 |
0.0001 |
0.01% |
| 2024-11-26 |
005786 |
中郵純債匯利定開債 |
1.0179 |
1.2236 |
1.0178 |
1.2235 |
0.0001 |
0.01% |
| 2024-11-25 |
005786 |
中郵純債匯利定開債 |
1.0178 |
1.2235 |
1.0171 |
1.2228 |
0.0007 |
0.07% |
| 2024-11-22 |
005786 |
中郵純債匯利定開債 |
1.0171 |
1.2228 |
1.0170 |
1.2227 |
0.0001 |
0.01% |
| 2024-11-21 |
005786 |
中郵純債匯利定開債 |
1.0170 |
1.2227 |
1.0164 |
1.2221 |
0.0006 |
0.06% |
| 2024-11-20 |
005786 |
中郵純債匯利定開債 |
1.0164 |
1.2221 |
1.0163 |
1.2220 |
0.0001 |
0.01% |
| 2024-11-19 |
005786 |
中郵純債匯利定開債 |
1.0163 |
1.2220 |
1.0160 |
1.2217 |
0.0003 |
0.03% |
| 2024-11-18 |
005786 |
中郵純債匯利定開債 |
1.0160 |
1.2217 |
1.0164 |
1.2221 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005786 |
中郵純債匯利定開債 |
1.0164 |
1.2221 |
1.0163 |
1.2220 |
0.0001 |
0.01% |
| 2024-11-14 |
005786 |
中郵純債匯利定開債 |
1.0163 |
1.2220 |
1.0161 |
1.2218 |
0.0002 |
0.02% |
| 2024-11-13 |
005786 |
中郵純債匯利定開債 |
1.0161 |
1.2218 |
1.0165 |
1.2222 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005786 |
中郵純債匯利定開債 |
1.0165 |
1.2222 |
1.0158 |
1.2215 |
0.0007 |
0.07% |
| 2024-11-11 |
005786 |
中郵純債匯利定開債 |
1.0158 |
1.2215 |
1.0154 |
1.2211 |
0.0004 |
0.04% |
| 2024-11-08 |
005786 |
中郵純債匯利定開債 |
1.0154 |
1.2211 |
1.0151 |
1.2208 |
0.0003 |
0.03% |
| 2024-11-07 |
005786 |
中郵純債匯利定開債 |
1.0151 |
1.2208 |
1.0144 |
1.2201 |
0.0007 |
0.07% |
| 2024-11-06 |
005786 |
中郵純債匯利定開債 |
1.0144 |
1.2201 |
1.0145 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005786 |
中郵純債匯利定開債 |
1.0145 |
1.2202 |
1.0142 |
1.2199 |
0.0003 |
0.03% |
| 2024-11-04 |
005786 |
中郵純債匯利定開債 |
1.0142 |
1.2199 |
1.0139 |
1.2196 |
0.0003 |
0.03% |
| 2024-11-01 |
005786 |
中郵純債匯利定開債 |
1.0139 |
1.2196 |
1.0131 |
1.2188 |
0.0008 |
0.08% |
| 2024-10-31 |
005786 |
中郵純債匯利定開債 |
1.0131 |
1.2188 |
1.0124 |
1.2181 |
0.0007 |
0.07% |
| 2024-10-30 |
005786 |
中郵純債匯利定開債 |
1.0124 |
1.2181 |
1.0124 |
1.2181 |
0.0000 |
0.00% |
| 2024-10-29 |
005786 |
中郵純債匯利定開債 |
1.0124 |
1.2181 |
1.0122 |
1.2179 |
0.0002 |
0.02% |
| 2024-10-28 |
005786 |
中郵純債匯利定開債 |
1.0122 |
1.2179 |
1.0123 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005786 |
中郵純債匯利定開債 |
1.0123 |
1.2180 |
1.0120 |
1.2177 |
0.0003 |
0.03% |
| 2024-10-24 |
005786 |
中郵純債匯利定開債 |
1.0120 |
1.2177 |
1.0121 |
1.2178 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005786 |
中郵純債匯利定開債 |
1.0121 |
1.2178 |
1.0128 |
1.2185 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005786 |
中郵純債匯利定開債 |
1.0128 |
1.2185 |
1.0140 |
1.2197 |
-0.0012 |
-0.12% |
| 2024-10-21 |
005786 |
中郵純債匯利定開債 |
1.0140 |
1.2197 |
1.0141 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005786 |
中郵純債匯利定開債 |
1.0141 |
1.2198 |
1.0146 |
1.2203 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005786 |
中郵純債匯利定開債 |
1.0146 |
1.2203 |
1.0138 |
1.2195 |
0.0008 |
0.08% |
| 2024-10-16 |
005786 |
中郵純債匯利定開債 |
1.0138 |
1.2195 |
1.0141 |
1.2198 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005786 |
中郵純債匯利定開債 |
1.0141 |
1.2198 |
1.0137 |
1.2194 |
0.0004 |
0.04% |
| 2024-10-14 |
005786 |
中郵純債匯利定開債 |
1.0137 |
1.2194 |
1.0125 |
1.2182 |
0.0012 |
0.12% |
| 2024-10-11 |
005786 |
中郵純債匯利定開債 |
1.0125 |
1.2182 |
1.0113 |
1.2170 |
0.0012 |
0.12% |
| 2024-10-10 |
005786 |
中郵純債匯利定開債 |
1.0113 |
1.2170 |
1.0088 |
1.2145 |
0.0025 |
0.25% |
| 2024-10-09 |
005786 |
中郵純債匯利定開債 |
1.0088 |
1.2145 |
1.0086 |
1.2143 |
0.0002 |
0.02% |
| 2024-10-08 |
005786 |
中郵純債匯利定開債 |
1.0086 |
1.2143 |
1.0109 |
1.2166 |
-0.0023 |
-0.23% |
| 2024-09-30 |
005786 |
中郵純債匯利定開債 |
1.0109 |
1.2166 |
1.0128 |
1.2185 |
-0.0019 |
-0.19% |
| 2024-09-27 |
005786 |
中郵純債匯利定開債 |
1.0128 |
1.2185 |
1.0164 |
1.2221 |
-0.0036 |
-0.35% |
| 2024-09-26 |
005786 |
中郵純債匯利定開債 |
1.0164 |
1.2221 |
1.0171 |
1.2228 |
-0.0007 |
-0.07% |
| 2024-09-25 |
005786 |
中郵純債匯利定開債 |
1.0171 |
1.2228 |
1.0151 |
1.2208 |
0.0020 |
0.20% |
| 2024-09-24 |
005786 |
中郵純債匯利定開債 |
1.0151 |
1.2208 |
1.0366 |
1.2213 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005786 |
中郵純債匯利定開債 |
1.0366 |
1.2213 |
1.0365 |
1.2212 |
0.0001 |
0.01% |
| 2024-09-20 |
005786 |
中郵純債匯利定開債 |
1.0365 |
1.2212 |
1.0365 |
1.2212 |
0.0000 |
0.00% |
| 2024-09-19 |
005786 |
中郵純債匯利定開債 |
1.0365 |
1.2212 |
1.0366 |
1.2213 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005786 |
中郵純債匯利定開債 |
1.0366 |
1.2213 |
1.0359 |
1.2206 |
0.0007 |
0.07% |
| 2024-09-13 |
005786 |
中郵純債匯利定開債 |
1.0359 |
1.2206 |
1.0354 |
1.2201 |
0.0005 |
0.05% |
| 2024-09-12 |
005786 |
中郵純債匯利定開債 |
1.0354 |
1.2201 |
1.0352 |
1.2199 |
0.0002 |
0.02% |
| 2024-09-11 |
005786 |
中郵純債匯利定開債 |
1.0352 |
1.2199 |
1.0344 |
1.2191 |
0.0008 |
0.08% |
| 2024-09-10 |
005786 |
中郵純債匯利定開債 |
1.0344 |
1.2191 |
1.0342 |
1.2189 |
0.0002 |
0.02% |
| 2024-09-09 |
005786 |
中郵純債匯利定開債 |
1.0342 |
1.2189 |
1.0338 |
1.2185 |
0.0004 |
0.04% |
| 2024-09-06 |
005786 |
中郵純債匯利定開債 |
1.0338 |
1.2185 |
1.0339 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005786 |
中郵純債匯利定開債 |
1.0339 |
1.2186 |
1.0336 |
1.2183 |
0.0003 |
0.03% |
| 2024-09-04 |
005786 |
中郵純債匯利定開債 |
1.0336 |
1.2183 |
1.0334 |
1.2181 |
0.0002 |
0.02% |
| 2024-09-03 |
005786 |
中郵純債匯利定開債 |
1.0334 |
1.2181 |
1.0329 |
1.2176 |
0.0005 |
0.05% |
| 2024-09-02 |
005786 |
中郵純債匯利定開債 |
1.0329 |
1.2176 |
1.0314 |
1.2161 |
0.0015 |
0.15% |
| 2024-08-30 |
005786 |
中郵純債匯利定開債 |
1.0314 |
1.2161 |
1.0312 |
1.2159 |
0.0002 |
0.02% |
| 2024-08-29 |
005786 |
中郵純債匯利定開債 |
1.0312 |
1.2159 |
1.0312 |
1.2159 |
0.0000 |
0.00% |
| 2024-08-28 |
005786 |
中郵純債匯利定開債 |
1.0312 |
1.2159 |
1.0303 |
1.2150 |
0.0009 |
0.09% |
| 2024-08-27 |
005786 |
中郵純債匯利定開債 |
1.0303 |
1.2150 |
1.0316 |
1.2163 |
-0.0013 |
-0.13% |
| 2024-08-26 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2163 |
1.0319 |
1.2166 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005786 |
中郵純債匯利定開債 |
1.0319 |
1.2166 |
1.0316 |
1.2163 |
0.0003 |
0.03% |
| 2024-08-22 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2163 |
1.0314 |
1.2161 |
0.0002 |
0.02% |
| 2024-08-21 |
005786 |
中郵純債匯利定開債 |
1.0314 |
1.2161 |
1.0317 |
1.2164 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005786 |
中郵純債匯利定開債 |
1.0317 |
1.2164 |
1.0318 |
1.2165 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005786 |
中郵純債匯利定開債 |
1.0318 |
1.2165 |
1.0314 |
1.2161 |
0.0004 |
0.04% |
| 2024-08-16 |
005786 |
中郵純債匯利定開債 |
1.0314 |
1.2161 |
1.0315 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005786 |
中郵純債匯利定開債 |
1.0315 |
1.2162 |
1.0326 |
1.2173 |
-0.0011 |
-0.11% |
| 2024-08-14 |
005786 |
中郵純債匯利定開債 |
1.0326 |
1.2173 |
1.0316 |
1.2163 |
0.0010 |
0.10% |
| 2024-08-13 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2163 |
1.0300 |
1.2147 |
0.0016 |
0.16% |
| 2024-08-12 |
005786 |
中郵純債匯利定開債 |
1.0300 |
1.2147 |
1.0327 |
1.2174 |
-0.0027 |
-0.26% |
| 2024-08-09 |
005786 |
中郵純債匯利定開債 |
1.0327 |
1.2174 |
1.0338 |
1.2185 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005786 |
中郵純債匯利定開債 |
1.0338 |
1.2185 |
1.0350 |
1.2197 |
-0.0012 |
-0.12% |
| 2024-08-07 |
005786 |
中郵純債匯利定開債 |
1.0350 |
1.2197 |
1.0345 |
1.2192 |
0.0005 |
0.05% |
| 2024-08-06 |
005786 |
中郵純債匯利定開債 |
1.0345 |
1.2192 |
1.0349 |
1.2196 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005786 |
中郵純債匯利定開債 |
1.0349 |
1.2196 |
1.0345 |
1.2192 |
0.0004 |
0.04% |
| 2024-08-02 |
005786 |
中郵純債匯利定開債 |
1.0345 |
1.2192 |
1.0342 |
1.2189 |
0.0003 |
0.03% |
| 2024-07-31 |
005786 |
中郵純債匯利定開債 |
1.0333 |
1.2180 |
1.0326 |
1.2173 |
0.0007 |
0.07% |
| 2024-07-30 |
005786 |
中郵純債匯利定開債 |
1.0326 |
1.2173 |
1.0324 |
1.2171 |
0.0002 |
0.02% |
| 2024-07-29 |
005786 |
中郵純債匯利定開債 |
1.0324 |
1.2171 |
1.0318 |
1.2165 |
0.0006 |
0.06% |
| 2024-07-26 |
005786 |
中郵純債匯利定開債 |
1.0318 |
1.2165 |
1.0316 |
1.2163 |
0.0002 |
0.02% |
| 2024-07-25 |
005786 |
中郵純債匯利定開債 |
1.0316 |
1.2163 |
1.0312 |
1.2159 |
0.0004 |
0.04% |
| 2024-07-24 |
005786 |
中郵純債匯利定開債 |
1.0312 |
1.2159 |
1.0313 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005786 |
中郵純債匯利定開債 |
1.0313 |
1.2160 |
1.0303 |
1.2150 |
0.0010 |
0.10% |
| 2024-07-22 |
005786 |
中郵純債匯利定開債 |
1.0303 |
1.2150 |
1.0287 |
1.2134 |
0.0016 |
0.16% |
| 2024-07-19 |
005786 |
中郵純債匯利定開債 |
1.0287 |
1.2134 |
1.0284 |
1.2131 |
0.0003 |
0.03% |
| 2024-07-18 |
005786 |
中郵純債匯利定開債 |
1.0284 |
1.2131 |
1.0287 |
1.2134 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005786 |
中郵純債匯利定開債 |
1.0287 |
1.2134 |
1.0286 |
1.2133 |
0.0001 |
0.01% |
| 2024-07-16 |
005786 |
中郵純債匯利定開債 |
1.0286 |
1.2133 |
1.0284 |
1.2131 |
0.0002 |
0.02% |
| 2024-07-15 |
005786 |
中郵純債匯利定開債 |
1.0284 |
1.2131 |
1.0278 |
1.2125 |
0.0006 |
0.06% |
| 2024-07-12 |
005786 |
中郵純債匯利定開債 |
1.0278 |
1.2125 |
1.0273 |
1.2120 |
0.0005 |
0.05% |
| 2024-07-11 |
005786 |
中郵純債匯利定開債 |
1.0273 |
1.2120 |
1.0269 |
1.2116 |
0.0004 |
0.04% |
| 2024-07-10 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2116 |
1.0269 |
1.2116 |
0.0000 |
0.00% |
| 2024-07-09 |
005786 |
中郵純債匯利定開債 |
1.0269 |
1.2116 |
1.0259 |
1.2106 |
0.0010 |
0.10% |
| 2024-07-08 |
005786 |
中郵純債匯利定開債 |
1.0259 |
1.2106 |
1.0271 |
1.2118 |
-0.0012 |
-0.12% |
| 2024-07-05 |
005786 |
中郵純債匯利定開債 |
1.0271 |
1.2118 |
1.0280 |
1.2127 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005786 |
中郵純債匯利定開債 |
1.0280 |
1.2127 |
1.0280 |
1.2127 |
0.0000 |
0.00% |
| 2024-07-03 |
005786 |
中郵純債匯利定開債 |
1.0280 |
1.2127 |
1.0273 |
1.2120 |
0.0007 |
0.07% |
| 2024-07-02 |
005786 |
中郵純債匯利定開債 |
1.0273 |
1.2120 |
1.0262 |
1.2109 |
0.0011 |
0.11% |
| 2024-07-01 |
005786 |
中郵純債匯利定開債 |
1.0262 |
1.2109 |
1.0275 |
1.2122 |
-0.0013 |
-0.13% |
| 2024-06-28 |
005786 |
中郵純債匯利定開債 |
1.0275 |
1.2122 |
1.0273 |
1.2120 |
0.0002 |
0.02% |
| 2024-06-27 |
005786 |
中郵純債匯利定開債 |
1.0273 |
1.2120 |
1.0265 |
1.2112 |
0.0008 |
0.08% |
| 2024-06-26 |
005786 |
中郵純債匯利定開債 |
1.0265 |
1.2112 |
1.0260 |
1.2107 |
0.0005 |
0.05% |
| 2024-06-25 |
005786 |
中郵純債匯利定開債 |
1.0260 |
1.2107 |
1.0254 |
1.2101 |
0.0006 |
0.06% |
| 2024-06-24 |
005786 |
中郵純債匯利定開債 |
1.0254 |
1.2101 |
1.0248 |
1.2095 |
0.0006 |
0.06% |
| 2024-06-21 |
005786 |
中郵純債匯利定開債 |
1.0248 |
1.2095 |
1.0252 |
1.2099 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005786 |
中郵純債匯利定開債 |
1.0252 |
1.2099 |
1.0251 |
1.2098 |
0.0001 |
0.01% |
| 2024-06-19 |
005786 |
中郵純債匯利定開債 |
1.0251 |
1.2098 |
1.0244 |
1.2091 |
0.0007 |
0.07% |
| 2024-06-18 |
005786 |
中郵純債匯利定開債 |
1.0244 |
1.2091 |
1.0240 |
1.2087 |
0.0004 |
0.04% |
| 2024-06-17 |
005786 |
中郵純債匯利定開債 |
1.0240 |
1.2087 |
1.0240 |
1.2087 |
0.0000 |
0.00% |
| 2024-06-14 |
005786 |
中郵純債匯利定開債 |
1.0240 |
1.2087 |
1.0236 |
1.2083 |
0.0004 |
0.04% |
| 2024-06-13 |
005786 |
中郵純債匯利定開債 |
1.0236 |
1.2083 |
1.0235 |
1.2082 |
0.0001 |
0.01% |
| 2024-06-12 |
005786 |
中郵純債匯利定開債 |
1.0235 |
1.2082 |
1.0236 |
1.2083 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005786 |
中郵純債匯利定開債 |
1.0236 |
1.2083 |
1.0232 |
1.2079 |
0.0004 |
0.04% |
| 2024-06-07 |
005786 |
中郵純債匯利定開債 |
1.0232 |
1.2079 |
1.0232 |
1.2079 |
0.0000 |
0.00% |
| 2024-06-06 |
005786 |
中郵純債匯利定開債 |
1.0232 |
1.2079 |
1.0230 |
1.2077 |
0.0002 |
0.02% |
| 2024-06-05 |
005786 |
中郵純債匯利定開債 |
1.0230 |
1.2077 |
1.0223 |
1.2070 |
0.0007 |
0.07% |
| 2024-06-04 |
005786 |
中郵純債匯利定開債 |
1.0223 |
1.2070 |
1.0221 |
1.2068 |
0.0002 |
0.02% |
| 2024-06-03 |
005786 |
中郵純債匯利定開債 |
1.0221 |
1.2068 |
1.0213 |
1.2060 |
0.0008 |
0.08% |
| 2024-05-31 |
005786 |
中郵純債匯利定開債 |
1.0213 |
1.2060 |
1.0212 |
1.2059 |
0.0001 |
0.01% |
| 2024-05-30 |
005786 |
中郵純債匯利定開債 |
1.0212 |
1.2059 |
1.0212 |
1.2059 |
0.0000 |
0.00% |
| 2024-05-29 |
005786 |
中郵純債匯利定開債 |
1.0212 |
1.2059 |
1.0210 |
1.2057 |
0.0002 |
0.02% |
| 2024-05-28 |
005786 |
中郵純債匯利定開債 |
1.0210 |
1.2057 |
1.0205 |
1.2052 |
0.0005 |
0.05% |
| 2024-05-27 |
005786 |
中郵純債匯利定開債 |
1.0205 |
1.2052 |
1.0203 |
1.2050 |
0.0002 |
0.02% |
| 2024-05-24 |
005786 |
中郵純債匯利定開債 |
1.0203 |
1.2050 |
1.0204 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005786 |
中郵純債匯利定開債 |
1.0204 |
1.2051 |
1.0198 |
1.2045 |
0.0006 |
0.06% |
