中邮纯债汇利定开债基金净值查询(005786)
今天最新净值
1.0207
0.0008 0.0800%
2024-04-26
- 累计净值：1.1944
- 成立日期：2018-09-21
- 基金类型：
- 成立份额：
- 最近份额：16.5626亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：吴昊 闫宜乘 张悦
近一季,中邮纯债汇利定开债(005786)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
005786 |
中邮纯债汇利定开债 |
1.0170 |
1.2017 |
1.0191 |
1.2038 |
-0.0021 |
-0.21% |
| 2024-04-25 |
005786 |
中邮纯债汇利定开债 |
1.0191 |
1.2038 |
1.0188 |
1.2035 |
0.0003 |
0.03% |
| 2024-04-24 |
005786 |
中邮纯债汇利定开债 |
1.0188 |
1.2035 |
1.0206 |
1.2053 |
-0.0018 |
-0.18% |
| 2024-04-23 |
005786 |
中邮纯债汇利定开债 |
1.0206 |
1.2053 |
1.0198 |
1.2045 |
0.0008 |
0.08% |
| 2024-04-22 |
005786 |
中邮纯债汇利定开债 |
1.0198 |
1.2045 |
1.0190 |
1.2037 |
0.0008 |
0.08% |
| 2024-04-19 |
005786 |
中邮纯债汇利定开债 |
1.0190 |
1.2037 |
1.0184 |
1.2031 |
0.0006 |
0.06% |
| 2024-04-18 |
005786 |
中邮纯债汇利定开债 |
1.0184 |
1.2031 |
1.0175 |
1.2022 |
0.0009 |
0.09% |
| 2024-04-17 |
005786 |
中邮纯债汇利定开债 |
1.0175 |
1.2022 |
1.0169 |
1.2016 |
0.0006 |
0.06% |
| 2024-04-16 |
005786 |
中邮纯债汇利定开债 |
1.0169 |
1.2016 |
1.0170 |
1.2017 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005786 |
中邮纯债汇利定开债 |
1.0170 |
1.2017 |
1.0170 |
1.2017 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
005786 |
中邮纯债汇利定开债 |
1.0170 |
1.2017 |
1.0160 |
1.2007 |
0.0010 |
0.10% |
| 2024-04-11 |
005786 |
中邮纯债汇利定开债 |
1.0160 |
1.2007 |
1.0153 |
1.2000 |
0.0007 |
0.07% |
| 2024-04-10 |
005786 |
中邮纯债汇利定开债 |
1.0153 |
1.2000 |
1.0154 |
1.2001 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005786 |
中邮纯债汇利定开债 |
1.0154 |
1.2001 |
1.0148 |
1.1995 |
0.0006 |
0.06% |
| 2024-04-08 |
005786 |
中邮纯债汇利定开债 |
1.0148 |
1.1995 |
1.0139 |
1.1986 |
0.0009 |
0.09% |
| 2024-04-03 |
005786 |
中邮纯债汇利定开债 |
1.0139 |
1.1986 |
1.0132 |
1.1979 |
0.0007 |
0.07% |
| 2024-04-02 |
005786 |
中邮纯债汇利定开债 |
1.0132 |
1.1979 |
1.0125 |
1.1972 |
0.0007 |
0.07% |
| 2024-04-01 |
005786 |
中邮纯债汇利定开债 |
1.0125 |
1.1972 |
1.0129 |
1.1976 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005786 |
中邮纯债汇利定开债 |
1.0129 |
1.1976 |
1.0123 |
1.1970 |
0.0006 |
0.06% |
| 2024-03-28 |
005786 |
中邮纯债汇利定开债 |
1.0123 |
1.1970 |
1.0125 |
1.1972 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005786 |
中邮纯债汇利定开债 |
1.0125 |
1.1972 |
1.0111 |
1.1958 |
0.0014 |
0.14% |
| 2024-03-26 |
005786 |
中邮纯债汇利定开债 |
1.0111 |
1.1958 |
1.0109 |
1.1956 |
0.0002 |
0.02% |
| 2024-03-25 |
005786 |
中邮纯债汇利定开债 |
1.0109 |
1.1956 |
1.0112 |
1.1959 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005786 |
中邮纯债汇利定开债 |
1.0112 |
1.1959 |
1.0114 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005786 |
中邮纯债汇利定开债 |
1.0114 |
1.1961 |
1.0110 |
1.1957 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
005786 |
中邮纯债汇利定开债 |
1.0110 |
1.1957 |
1.0114 |
1.1961 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005786 |
中邮纯债汇利定开债 |
1.0114 |
1.1961 |
1.0218 |
1.1955 |
0.0006 |
0.06% |
| 2024-03-18 |
005786 |
中邮纯债汇利定开债 |
1.0218 |
1.1955 |
1.0207 |
1.1944 |
0.0011 |
0.11% |
| 2024-03-15 |
005786 |
中邮纯债汇利定开债 |
1.0207 |
1.1944 |
1.0199 |
1.1936 |
0.0008 |
0.08% |
| 2024-03-14 |
005786 |
中邮纯债汇利定开债 |
1.0199 |
1.1936 |
1.0204 |
1.1941 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005786 |
中邮纯债汇利定开债 |
1.0204 |
1.1941 |
1.0205 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005786 |
中邮纯债汇利定开债 |
1.0205 |
1.1942 |
1.0218 |
1.1955 |
-0.0013 |
-0.13% |
| 2024-03-11 |
005786 |
中邮纯债汇利定开债 |
1.0218 |
1.1955 |
1.0224 |
1.1961 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005786 |
中邮纯债汇利定开债 |
1.0224 |
1.1961 |
1.0226 |
1.1963 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005786 |
中邮纯债汇利定开债 |
1.0226 |
1.1963 |
1.0230 |
1.1967 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005786 |
中邮纯债汇利定开债 |
1.0230 |
1.1967 |
1.0215 |
1.1952 |
0.0015 |
0.15% |
| 2024-03-05 |
005786 |
中邮纯债汇利定开债 |
1.0215 |
1.1952 |
1.0211 |
1.1948 |
0.0004 |
0.04% |
| 2024-03-04 |
005786 |
中邮纯债汇利定开债 |
1.0211 |
1.1948 |
1.0205 |
1.1942 |
0.0006 |
0.06% |
| 2024-03-01 |
005786 |
中邮纯债汇利定开债 |
1.0205 |
1.1942 |
1.0218 |
1.1955 |
-0.0013 |
-0.13% |
| 2024-02-29 |
005786 |
中邮纯债汇利定开债 |
1.0218 |
1.1955 |
1.0214 |
1.1951 |
0.0004 |
0.04% |
| 2024-02-28 |
005786 |
中邮纯债汇利定开债 |
1.0214 |
1.1951 |
1.0208 |
1.1945 |
0.0006 |
0.06% |
| 2024-02-27 |
005786 |
中邮纯债汇利定开债 |
1.0208 |
1.1945 |
1.0208 |
1.1945 |
0.0000 |
0.00% |
| 2024-02-26 |
005786 |
中邮纯债汇利定开债 |
1.0208 |
1.1945 |
1.0201 |
1.1938 |
0.0007 |
0.07% |
| 2024-02-23 |
005786 |
中邮纯债汇利定开债 |
1.0201 |
1.1938 |
1.0197 |
1.1934 |
0.0004 |
0.04% |
| 2024-02-22 |
005786 |
中邮纯债汇利定开债 |
1.0197 |
1.1934 |
1.0189 |
1.1926 |
0.0008 |
0.08% |
| 2024-02-21 |
005786 |
中邮纯债汇利定开债 |
1.0189 |
1.1926 |
1.0185 |
1.1922 |
0.0004 |
0.04% |
| 2024-02-20 |
005786 |
中邮纯债汇利定开债 |
1.0185 |
1.1922 |
1.0176 |
1.1913 |
0.0009 |
0.09% |
| 2024-02-19 |
005786 |
中邮纯债汇利定开债 |
1.0176 |
1.1913 |
1.0166 |
1.1903 |
0.0010 |
0.10% |
| 2024-02-08 |
005786 |
中邮纯债汇利定开债 |
1.0166 |
1.1903 |
1.0166 |
1.1903 |
0.0000 |
0.00% |
| 2024-02-07 |
005786 |
中邮纯债汇利定开债 |
1.0166 |
1.1903 |
1.0156 |
1.1893 |
0.0010 |
0.10% |
| 2024-02-06 |
005786 |
中邮纯债汇利定开债 |
1.0156 |
1.1893 |
1.0168 |
1.1905 |
-0.0012 |
-0.12% |
| 2024-02-05 |
005786 |
中邮纯债汇利定开债 |
1.0168 |
1.1905 |
1.0162 |
1.1899 |
0.0006 |
0.06% |
| 2024-02-02 |
005786 |
中邮纯债汇利定开债 |
1.0162 |
1.1899 |
1.0160 |
1.1897 |
0.0002 |
0.02% |
| 2024-02-01 |
005786 |
中邮纯债汇利定开债 |
1.0160 |
1.1897 |
1.0161 |
1.1898 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005786 |
中邮纯债汇利定开债 |
1.0161 |
1.1898 |
1.0158 |
1.1895 |
0.0003 |
0.03% |
| 2024-01-30 |
005786 |
中邮纯债汇利定开债 |
1.0158 |
1.1895 |
1.0147 |
1.1884 |
0.0011 |
0.11% |
| 2024-01-29 |
005786 |
中邮纯债汇利定开债 |
1.0147 |
1.1884 |
1.0140 |
1.1877 |
0.0007 |
0.07% |
