中邮纯债汇利定开债(中邮纯债汇利)基金净值查询(005786)
今天最新净值
1.0273
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2630
- 成立日期：2018-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5694亿
- 最近资产：16.75亿
- 基金公司：中邮基金
- 基金经理：张悦
近一年中邮纯债汇利定开债|中邮纯债汇利基金净值查询
近一年,中邮纯债汇利定开债(005786)基金累计收益率2.63%
| 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 |
| 2026-09-16 |
005786 |
中邮纯债汇利定开债 |
1.0273 |
1.2630 |
1.0271 |
1.2628 |
0.0002 |
0.02% |
| 2026-09-15 |
005786 |
中邮纯债汇利定开债 |
1.0271 |
1.2628 |
1.0268 |
1.2625 |
0.0003 |
0.03% |
| 2026-09-14 |
005786 |
中邮纯债汇利定开债 |
1.0268 |
1.2625 |
1.0266 |
1.2623 |
0.0002 |
0.02% |
| 2026-09-11 |
005786 |
中邮纯债汇利定开债 |
1.0266 |
1.2623 |
1.0268 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005786 |
中邮纯债汇利定开债 |
1.0268 |
1.2625 |
1.0268 |
1.2625 |
0.0000 |
0.00% |
| 2026-09-09 |
005786 |
中邮纯债汇利定开债 |
1.0268 |
1.2625 |
1.0268 |
1.2625 |
0.0000 |
0.00% |
| 2026-09-08 |
005786 |
中邮纯债汇利定开债 |
1.0268 |
1.2625 |
1.0269 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005786 |
中邮纯债汇利定开债 |
1.0269 |
1.2626 |
1.0266 |
1.2623 |
0.0003 |
0.03% |
| 2026-09-04 |
005786 |
中邮纯债汇利定开债 |
1.0266 |
1.2623 |
1.0265 |
1.2622 |
0.0001 |
0.01% |
| 2026-09-03 |
005786 |
中邮纯债汇利定开债 |
1.0265 |
1.2622 |
1.0260 |
1.2617 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005786 |
中邮纯债汇利定开债 |
1.0260 |
1.2617 |
1.0262 |
1.2619 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005786 |
中邮纯债汇利定开债 |
1.0262 |
1.2619 |
1.0257 |
1.2614 |
0.0005 |
0.05% |
| 2026-08-31 |
005786 |
中邮纯债汇利定开债 |
1.0257 |
1.2614 |
1.0254 |
1.2611 |
0.0003 |
0.03% |
| 2026-08-28 |
005786 |
中邮纯债汇利定开债 |
1.0254 |
1.2611 |
1.0254 |
1.2611 |
0.0000 |
0.00% |
| 2026-08-27 |
005786 |
中邮纯债汇利定开债 |
1.0254 |
1.2611 |
1.0260 |
1.2617 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005786 |
中邮纯债汇利定开债 |
1.0260 |
1.2617 |
1.0263 |
1.2620 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005786 |
中邮纯债汇利定开债 |
1.0263 |
1.2620 |
1.0263 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-24 |
005786 |
中邮纯债汇利定开债 |
1.0263 |
1.2620 |
1.0260 |
1.2617 |
0.0003 |
0.03% |
| 2026-08-21 |
005786 |
中邮纯债汇利定开债 |
1.0260 |
1.2617 |
1.0261 |
1.2618 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005786 |
中邮纯债汇利定开债 |
1.0261 |
1.2618 |
1.0263 |
1.2620 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005786 |
中邮纯债汇利定开债 |
1.0263 |
1.2620 |
1.0268 |
1.2625 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005786 |
中邮纯债汇利定开债 |
1.0268 |
1.2625 |
1.0263 |
1.2620 |
0.0005 |
0.05% |
| 2026-08-17 |
005786 |
中邮纯债汇利定开债 |
1.0263 |
1.2620 |
1.0258 |
1.2615 |
0.0005 |
0.05% |
| 2026-08-14 |
005786 |
中邮纯债汇利定开债 |
1.0258 |
1.2615 |
1.0257 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-13 |
005786 |
中邮纯债汇利定开债 |
1.0257 |
1.2614 |
1.0253 |
1.2610 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005786 |
中邮纯债汇利定开债 |
1.0253 |
1.2610 |
1.0253 |
1.2610 |
0.0000 |
0.00% |
| 2026-08-11 |
005786 |
中邮纯债汇利定开债 |
1.0253 |
1.2610 |
1.0256 |
1.2613 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005786 |
中邮纯债汇利定开债 |
1.0256 |
1.2613 |
1.0253 |
1.2610 |
0.0003 |
0.03% |
| 2026-08-07 |
005786 |
中邮纯债汇利定开债 |
1.0253 |
1.2610 |
1.0250 |
1.2607 |
0.0003 |
0.03% |
| 2026-08-06 |
005786 |
中邮纯债汇利定开债 |
1.0250 |
1.2607 |
1.0248 |
1.2605 |
0.0002 |
0.02% |
| 2026-08-05 |
005786 |
中邮纯债汇利定开债 |
1.0248 |
1.2605 |
1.0247 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-04 |
005786 |
中邮纯债汇利定开债 |
1.0247 |
1.2604 |
1.0244 |
1.2601 |
0.0003 |
0.03% |
| 2026-08-03 |
005786 |
中邮纯债汇利定开债 |
1.0244 |
1.2601 |
1.0244 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-31 |
005786 |
中邮纯债汇利定开债 |
1.0244 |
1.2601 |
1.0242 |
1.2599 |
0.0002 |
0.02% |
| 2026-07-30 |
005786 |
中邮纯债汇利定开债 |
1.0242 |
1.2599 |
1.0238 |
1.2595 |
0.0004 |
0.04% |
| 2026-07-29 |
005786 |
中邮纯债汇利定开债 |
1.0238 |
1.2595 |
1.0237 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-28 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0240 |
1.2597 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005786 |
中邮纯债汇利定开债 |
1.0240 |
1.2597 |
1.0239 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-24 |
005786 |
中邮纯债汇利定开债 |
1.0239 |
1.2596 |
1.0239 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-23 |
005786 |
中邮纯债汇利定开债 |
1.0239 |
1.2596 |
1.0241 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005786 |
中邮纯债汇利定开债 |
1.0241 |
1.2598 |
1.0237 |
1.2594 |
0.0004 |
0.04% |
| 2026-07-21 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0237 |
1.2594 |
0.0000 |
0.00% |
| 2026-07-20 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0238 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005786 |
中邮纯债汇利定开债 |
1.0238 |
1.2595 |
1.0236 |
1.2593 |
0.0002 |
0.02% |
| 2026-07-16 |
005786 |
中邮纯债汇利定开债 |
1.0236 |
1.2593 |
1.0237 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0235 |
1.2592 |
0.0002 |
0.02% |
| 2026-07-14 |
005786 |
中邮纯债汇利定开债 |
1.0235 |
1.2592 |
1.0235 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-13 |
005786 |
中邮纯债汇利定开债 |
1.0235 |
1.2592 |
1.0237 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0237 |
1.2594 |
0.0000 |
0.00% |
| 2026-07-09 |
005786 |
中邮纯债汇利定开债 |
1.0237 |
1.2594 |
1.0238 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005786 |
中邮纯债汇利定开债 |
1.0238 |
1.2595 |
1.0236 |
1.2593 |
0.0002 |
0.02% |
| 2026-07-07 |
005786 |
中邮纯债汇利定开债 |
1.0236 |
1.2593 |
1.0236 |
1.2593 |
0.0000 |
0.00% |
| 2026-07-06 |
005786 |
中邮纯债汇利定开债 |
1.0236 |
1.2593 |
1.0230 |
1.2587 |
0.0006 |
0.06% |
| 2026-07-03 |
005786 |
中邮纯债汇利定开债 |
1.0230 |
1.2587 |
1.0229 |
1.2586 |
0.0001 |
0.01% |
| 2026-07-02 |
005786 |
中邮纯债汇利定开债 |
1.0229 |
1.2586 |
1.0226 |
1.2583 |
0.0003 |
0.03% |
| 2026-07-01 |
005786 |
中邮纯债汇利定开债 |
1.0226 |
1.2583 |
1.0235 |
1.2592 |
-0.0009 |
-0.09% |
| 2026-06-30 |
005786 |
中邮纯债汇利定开债 |
1.0235 |
1.2592 |
1.0238 |
1.2595 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005786 |
中邮纯债汇利定开债 |
1.0238 |
1.2595 |
1.0231 |
1.2588 |
0.0007 |
0.07% |
| 2026-06-26 |
005786 |
中邮纯债汇利定开债 |
1.0231 |
1.2588 |
1.0229 |
1.2586 |
0.0002 |
0.02% |
| 2026-06-25 |
005786 |
中邮纯债汇利定开债 |
1.0229 |
1.2586 |
1.0222 |
1.2579 |
0.0007 |
0.07% |
| 2026-06-24 |
005786 |
中邮纯债汇利定开债 |
1.0222 |
1.2579 |
1.0220 |
1.2577 |
0.0002 |
0.02% |
| 2026-06-23 |
005786 |
中邮纯债汇利定开债 |
1.0220 |
1.2577 |
1.0224 |
1.2581 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005786 |
中邮纯债汇利定开债 |
1.0224 |
1.2581 |
1.0225 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005786 |
中邮纯债汇利定开债 |
1.0225 |
1.2582 |
1.0221 |
1.2578 |
0.0004 |
0.04% |
| 2026-06-17 |
005786 |
中邮纯债汇利定开债 |
1.0221 |
1.2578 |
1.0215 |
1.2572 |
0.0006 |
0.06% |
| 2026-06-16 |
005786 |
中邮纯债汇利定开债 |
1.0215 |
1.2572 |
1.0205 |
1.2562 |
0.0010 |
0.10% |
| 2026-06-15 |
005786 |
中邮纯债汇利定开债 |
1.0205 |
1.2562 |
1.0202 |
1.2559 |
0.0003 |
0.03% |
| 2026-06-12 |
005786 |
中邮纯债汇利定开债 |
1.0202 |
1.2559 |
1.0199 |
1.2556 |
0.0003 |
0.03% |
| 2026-06-11 |
005786 |
中邮纯债汇利定开债 |
1.0199 |
1.2556 |
1.0207 |
1.2564 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005786 |
中邮纯债汇利定开债 |
1.0207 |
1.2564 |
1.0214 |
1.2571 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005786 |
中邮纯债汇利定开债 |
1.0214 |
1.2571 |
1.0220 |
1.2577 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005786 |
中邮纯债汇利定开债 |
1.0220 |
1.2577 |
1.0225 |
1.2582 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005786 |
中邮纯债汇利定开债 |
1.0225 |
1.2582 |
1.0230 |
1.2587 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005786 |
中邮纯债汇利定开债 |
1.0230 |
1.2587 |
1.0228 |
1.2585 |
0.0002 |
0.02% |
| 2026-06-03 |
005786 |
中邮纯债汇利定开债 |
1.0228 |
1.2585 |
1.0231 |
1.2588 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005786 |
中邮纯债汇利定开债 |
1.0231 |
1.2588 |
1.0230 |
1.2587 |
0.0001 |
0.01% |
| 2026-06-01 |
005786 |
中邮纯债汇利定开债 |
1.0230 |
1.2587 |
1.0225 |
1.2582 |
0.0005 |
0.05% |
| 2026-05-29 |
005786 |
中邮纯债汇利定开债 |
1.0225 |
1.2582 |
1.0224 |
1.2581 |
0.0001 |
0.01% |
| 2026-05-28 |
005786 |
中邮纯债汇利定开债 |
1.0224 |
1.2581 |
1.0220 |
1.2577 |
0.0004 |
0.04% |
| 2026-05-27 |
005786 |
中邮纯债汇利定开债 |
1.0220 |
1.2577 |
1.0213 |
1.2570 |
0.0007 |
0.07% |
| 2026-05-26 |
005786 |
中邮纯债汇利定开债 |
1.0213 |
1.2570 |
1.0206 |
1.2563 |
0.0007 |
0.07% |
| 2026-05-25 |
005786 |
中邮纯债汇利定开债 |
1.0206 |
1.2563 |
1.0203 |
1.2560 |
0.0003 |
0.03% |
| 2026-05-22 |
005786 |
中邮纯债汇利定开债 |
1.0203 |
1.2560 |
1.0204 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005786 |
中邮纯债汇利定开债 |
1.0204 |
1.2561 |
1.0205 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005786 |
中邮纯债汇利定开债 |
1.0205 |
1.2562 |
1.0203 |
1.2560 |
0.0002 |
0.02% |
| 2026-05-19 |
005786 |
中邮纯债汇利定开债 |
1.0203 |
1.2560 |
1.0197 |
1.2554 |
0.0006 |
0.06% |
| 2026-05-18 |
005786 |
中邮纯债汇利定开债 |
1.0197 |
1.2554 |
1.0193 |
1.2550 |
0.0004 |
0.04% |
| 2026-05-15 |
005786 |
中邮纯债汇利定开债 |
1.0193 |
1.2550 |
1.0192 |
1.2549 |
0.0001 |
0.01% |
| 2026-05-14 |
005786 |
中邮纯债汇利定开债 |
1.0192 |
1.2549 |
1.0193 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005786 |
中邮纯债汇利定开债 |
1.0193 |
1.2550 |
1.0189 |
1.2546 |
0.0004 |
0.04% |
| 2026-05-12 |
005786 |
中邮纯债汇利定开债 |
1.0189 |
1.2546 |
1.0184 |
1.2541 |
0.0005 |
0.05% |
| 2026-05-11 |
005786 |
中邮纯债汇利定开债 |
1.0184 |
1.2541 |
1.0179 |
1.2536 |
0.0005 |
0.05% |
| 2026-05-08 |
005786 |
中邮纯债汇利定开债 |
1.0179 |
1.2536 |
1.0177 |
1.2534 |
0.0002 |
0.02% |
| 2026-04-30 |
005786 |
中邮纯债汇利定开债 |
1.0176 |
1.2533 |
1.0178 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005786 |
中邮纯债汇利定开债 |
1.0178 |
1.2535 |
1.0170 |
1.2527 |
0.0008 |
0.08% |
| 2026-04-28 |
005786 |
中邮纯债汇利定开债 |
1.0170 |
1.2527 |
1.0164 |
1.2521 |
0.0006 |
0.06% |
| 2026-04-27 |
005786 |
中邮纯债汇利定开债 |
1.0164 |
1.2521 |
1.0170 |
1.2527 |
-0.0006 |
-0.06% |
| 2026-04-24 |
005786 |
中邮纯债汇利定开债 |
1.0170 |
1.2527 |
1.0174 |
1.2531 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005786 |
中邮纯债汇利定开债 |
1.0174 |
1.2531 |
1.0177 |
1.2534 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005786 |
中邮纯债汇利定开债 |
1.0177 |
1.2534 |
1.0174 |
1.2531 |
0.0003 |
0.03% |
| 2026-04-21 |
005786 |
中邮纯债汇利定开债 |
1.0174 |
1.2531 |
1.0171 |
1.2528 |
0.0003 |
0.03% |
| 2026-04-20 |
005786 |
中邮纯债汇利定开债 |
1.0171 |
1.2528 |
1.0168 |
1.2525 |
0.0003 |
0.03% |
| 2026-04-17 |
005786 |
中邮纯债汇利定开债 |
1.0168 |
1.2525 |
1.0161 |
1.2518 |
0.0007 |
0.07% |
| 2026-04-16 |
005786 |
中邮纯债汇利定开债 |
1.0161 |
1.2518 |
1.0158 |
1.2515 |
0.0003 |
0.03% |
| 2026-04-15 |
005786 |
中邮纯债汇利定开债 |
1.0158 |
1.2515 |
1.0153 |
1.2510 |
0.0005 |
0.05% |
| 2026-04-14 |
005786 |
中邮纯债汇利定开债 |
1.0153 |
1.2510 |
1.0152 |
1.2509 |
0.0001 |
0.01% |
| 2026-04-13 |
005786 |
中邮纯债汇利定开债 |
1.0152 |
1.2509 |
1.0150 |
1.2507 |
0.0002 |
0.02% |
| 2026-04-10 |
005786 |
中邮纯债汇利定开债 |
1.0150 |
1.2507 |
1.0150 |
1.2507 |
0.0000 |
0.00% |
| 2026-04-09 |
005786 |
中邮纯债汇利定开债 |
1.0150 |
1.2507 |
1.0153 |
1.2510 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005786 |
中邮纯债汇利定开债 |
1.0153 |
1.2510 |
1.0153 |
1.2510 |
0.0000 |
0.00% |
| 2026-04-07 |
005786 |
中邮纯债汇利定开债 |
1.0153 |
1.2510 |
1.0148 |
1.2505 |
0.0005 |
0.05% |
| 2026-04-03 |
005786 |
中邮纯债汇利定开债 |
1.0148 |
1.2505 |
1.0140 |
1.2497 |
0.0008 |
0.08% |
| 2026-04-02 |
005786 |
中邮纯债汇利定开债 |
1.0140 |
1.2497 |
1.0138 |
1.2495 |
0.0002 |
0.02% |
| 2026-04-01 |
005786 |
中邮纯债汇利定开债 |
1.0138 |
1.2495 |
1.0141 |
1.2498 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005786 |
中邮纯债汇利定开债 |
1.0141 |
1.2498 |
1.0140 |
1.2497 |
0.0001 |
0.01% |
| 2026-03-30 |
005786 |
中邮纯债汇利定开债 |
1.0140 |
1.2497 |
1.0131 |
1.2488 |
0.0009 |
0.09% |
| 2026-03-27 |
005786 |
中邮纯债汇利定开债 |
1.0131 |
1.2488 |
1.0129 |
1.2486 |
0.0002 |
0.02% |
| 2026-03-26 |
005786 |
中邮纯债汇利定开债 |
1.0129 |
1.2486 |
1.0126 |
1.2483 |
0.0003 |
0.03% |
| 2026-03-25 |
005786 |
中邮纯债汇利定开债 |
1.0126 |
1.2483 |
1.0125 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-24 |
005786 |
中邮纯债汇利定开债 |
1.0125 |
1.2482 |
1.0124 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-23 |
005786 |
中邮纯债汇利定开债 |
1.0124 |
1.2481 |
1.0127 |
1.2484 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005786 |
中邮纯债汇利定开债 |
1.0127 |
1.2484 |
1.0126 |
1.2483 |
0.0001 |
0.01% |
| 2026-03-19 |
005786 |
中邮纯债汇利定开债 |
1.0126 |
1.2483 |
1.0124 |
1.2481 |
0.0002 |
0.02% |
| 2026-03-18 |
005786 |
中邮纯债汇利定开债 |
1.0124 |
1.2481 |
1.0115 |
1.2472 |
0.0009 |
0.09% |
| 2026-03-17 |
005786 |
中邮纯债汇利定开债 |
1.0115 |
1.2472 |
1.0112 |
1.2469 |
0.0003 |
0.03% |
| 2026-03-16 |
005786 |
中邮纯债汇利定开债 |
1.0112 |
1.2469 |
1.0115 |
1.2472 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005786 |
中邮纯债汇利定开债 |
1.0115 |
1.2472 |
1.0111 |
1.2468 |
0.0004 |
0.04% |
| 2026-03-12 |
005786 |
中邮纯债汇利定开债 |
1.0111 |
1.2468 |
1.0105 |
1.2462 |
0.0006 |
0.06% |
| 2026-03-11 |
005786 |
中邮纯债汇利定开债 |
1.0105 |
1.2462 |
1.0105 |
1.2462 |
0.0000 |
0.00% |
| 2026-03-10 |
005786 |
中邮纯债汇利定开债 |
1.0105 |
1.2462 |
1.0103 |
1.2460 |
0.0002 |
0.02% |
| 2026-03-09 |
005786 |
中邮纯债汇利定开债 |
1.0103 |
1.2460 |
1.0110 |
1.2467 |
-0.0007 |
-0.07% |
| 2026-03-06 |
005786 |
中邮纯债汇利定开债 |
1.0110 |
1.2467 |
1.0111 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-03-05 |
005786 |
中邮纯债汇利定开债 |
1.0111 |
1.2468 |
1.0110 |
1.2467 |
0.0001 |
0.01% |
| 2026-03-04 |
005786 |
中邮纯债汇利定开债 |
1.0110 |
1.2467 |
1.0104 |
1.2461 |
0.0006 |
0.06% |
| 2026-03-03 |
005786 |
中邮纯债汇利定开债 |
1.0104 |
1.2461 |
1.0103 |
1.2460 |
0.0001 |
0.01% |
| 2026-03-02 |
005786 |
中邮纯债汇利定开债 |
1.0103 |
1.2460 |
1.0095 |
1.2452 |
0.0008 |
0.08% |
| 2026-02-27 |
005786 |
中邮纯债汇利定开债 |
1.0095 |
1.2452 |
1.0090 |
1.2447 |
0.0005 |
0.05% |
| 2026-02-26 |
005786 |
中邮纯债汇利定开债 |
1.0090 |
1.2447 |
1.0097 |
1.2454 |
-0.0007 |
-0.07% |
| 2026-02-25 |
005786 |
中邮纯债汇利定开债 |
1.0097 |
1.2454 |
1.0103 |
1.2460 |
-0.0006 |
-0.06% |
| 2026-02-24 |
005786 |
中邮纯债汇利定开债 |
1.0103 |
1.2460 |
1.0097 |
1.2454 |
0.0006 |
0.06% |
| 2026-02-13 |
005786 |
中邮纯债汇利定开债 |
1.0097 |
1.2454 |
1.0097 |
1.2454 |
0.0000 |
0.00% |
| 2026-02-12 |
005786 |
中邮纯债汇利定开债 |
1.0097 |
1.2454 |
1.0094 |
1.2451 |
0.0003 |
0.03% |
| 2026-02-11 |
005786 |
中邮纯债汇利定开债 |
1.0094 |
1.2451 |
1.0091 |
1.2448 |
0.0003 |
0.03% |
| 2026-02-10 |
005786 |
中邮纯债汇利定开债 |
1.0091 |
1.2448 |
1.0091 |
1.2448 |
0.0000 |
0.00% |
| 2026-02-09 |
005786 |
中邮纯债汇利定开债 |
1.0091 |
1.2448 |
1.0084 |
1.2441 |
0.0007 |
0.07% |
| 2026-02-06 |
005786 |
中邮纯债汇利定开债 |
1.0084 |
1.2441 |
1.0078 |
1.2435 |
0.0006 |
0.06% |
| 2026-02-05 |
005786 |
中邮纯债汇利定开债 |
1.0078 |
1.2435 |
1.0073 |
1.2430 |
0.0005 |
0.05% |
| 2026-02-04 |
005786 |
中邮纯债汇利定开债 |
1.0073 |
1.2430 |
1.0073 |
1.2430 |
0.0000 |
0.00% |
| 2026-02-03 |
005786 |
中邮纯债汇利定开债 |
1.0073 |
1.2430 |
1.0073 |
1.2430 |
0.0000 |
0.00% |
| 2026-02-02 |
005786 |
中邮纯债汇利定开债 |
1.0073 |
1.2430 |
1.0072 |
1.2429 |
0.0001 |
0.01% |
| 2026-01-30 |
005786 |
中邮纯债汇利定开债 |
1.0072 |
1.2429 |
1.0072 |
1.2429 |
0.0000 |
0.00% |
| 2026-01-29 |
005786 |
中邮纯债汇利定开债 |
1.0072 |
1.2429 |
1.0071 |
1.2428 |
0.0001 |
0.01% |
| 2026-01-28 |
005786 |
中邮纯债汇利定开债 |
1.0071 |
1.2428 |
1.0070 |
1.2427 |
0.0001 |
0.01% |
| 2026-01-27 |
005786 |
中邮纯债汇利定开债 |
1.0070 |
1.2427 |
1.0071 |
1.2428 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005786 |
中邮纯债汇利定开债 |
1.0071 |
1.2428 |
1.0070 |
1.2427 |
0.0001 |
0.01% |
| 2026-01-23 |
005786 |
中邮纯债汇利定开债 |
1.0070 |
1.2427 |
1.0066 |
1.2423 |
0.0004 |
0.04% |
| 2026-01-22 |
005786 |
中邮纯债汇利定开债 |
1.0066 |
1.2423 |
1.0066 |
1.2423 |
0.0000 |
0.00% |
| 2026-01-21 |
005786 |
中邮纯债汇利定开债 |
1.0066 |
1.2423 |
1.0064 |
1.2421 |
0.0002 |
0.02% |
| 2026-01-20 |
005786 |
中邮纯债汇利定开债 |
1.0064 |
1.2421 |
1.0059 |
1.2416 |
0.0005 |
0.05% |
| 2026-01-19 |
005786 |
中邮纯债汇利定开债 |
1.0059 |
1.2416 |
1.0058 |
1.2415 |
0.0001 |
0.01% |
| 2026-01-16 |
005786 |
中邮纯债汇利定开债 |
1.0058 |
1.2415 |
1.0052 |
1.2409 |
0.0006 |
0.06% |
| 2026-01-15 |
005786 |
中邮纯债汇利定开债 |
1.0052 |
1.2409 |
1.0051 |
1.2408 |
0.0001 |
0.01% |
| 2026-01-14 |
005786 |
中邮纯债汇利定开债 |
1.0051 |
1.2408 |
1.0048 |
1.2405 |
0.0003 |
0.03% |
| 2026-01-13 |
005786 |
中邮纯债汇利定开债 |
1.0048 |
1.2405 |
1.0047 |
1.2404 |
0.0001 |
0.01% |
| 2026-01-12 |
005786 |
中邮纯债汇利定开债 |
1.0047 |
1.2404 |
1.0043 |
1.2400 |
0.0004 |
0.04% |
| 2026-01-09 |
005786 |
中邮纯债汇利定开债 |
1.0043 |
1.2400 |
1.0041 |
1.2398 |
0.0002 |
0.02% |
| 2026-01-08 |
005786 |
中邮纯债汇利定开债 |
1.0041 |
1.2398 |
1.0036 |
1.2393 |
0.0005 |
0.05% |
| 2026-01-07 |
005786 |
中邮纯债汇利定开债 |
1.0036 |
1.2393 |
1.0038 |
1.2395 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005786 |
中邮纯债汇利定开债 |
1.0038 |
1.2395 |
1.0045 |
1.2402 |
-0.0007 |
-0.07% |
| 2026-01-05 |
005786 |
中邮纯债汇利定开债 |
1.0045 |
1.2402 |
1.0043 |
1.2400 |
0.0002 |
0.02% |
| 2025-12-31 |
005786 |
中邮纯债汇利定开债 |
1.0043 |
1.2400 |
1.0041 |
1.2398 |
0.0002 |
0.02% |
| 2025-12-30 |
005786 |
中邮纯债汇利定开债 |
1.0041 |
1.2398 |
1.0040 |
1.2397 |
0.0001 |
0.01% |
| 2025-12-29 |
005786 |
中邮纯债汇利定开债 |
1.0040 |
1.2397 |
1.0047 |
1.2404 |
-0.0007 |
-0.07% |
| 2025-12-26 |
005786 |
中邮纯债汇利定开债 |
1.0047 |
1.2404 |
1.0045 |
1.2402 |
0.0002 |
0.02% |
| 2025-12-25 |
005786 |
中邮纯债汇利定开债 |
1.0045 |
1.2402 |
1.0045 |
1.2402 |
0.0000 |
0.00% |
| 2025-12-24 |
005786 |
中邮纯债汇利定开债 |
1.0045 |
1.2402 |
1.0045 |
1.2402 |
0.0000 |
0.00% |
| 2025-12-23 |
005786 |
中邮纯债汇利定开债 |
1.0045 |
1.2402 |
1.0042 |
1.2399 |
0.0003 |
0.03% |
| 2025-12-22 |
005786 |
中邮纯债汇利定开债 |
1.0042 |
1.2399 |
1.0044 |
1.2401 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005786 |
中邮纯债汇利定开债 |
1.0044 |
1.2401 |
1.0039 |
1.2396 |
0.0005 |
0.05% |
| 2025-12-18 |
005786 |
中邮纯债汇利定开债 |
1.0039 |
1.2396 |
1.0038 |
1.2395 |
0.0001 |
0.01% |
| 2025-12-17 |
005786 |
中邮纯债汇利定开债 |
1.0038 |
1.2395 |
1.0032 |
1.2389 |
0.0006 |
0.06% |
| 2025-12-16 |
005786 |
中邮纯债汇利定开债 |
1.0032 |
1.2389 |
1.0031 |
1.2388 |
0.0001 |
0.01% |
| 2025-12-15 |
005786 |
中邮纯债汇利定开债 |
1.0031 |
1.2388 |
1.0037 |
1.2394 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005786 |
中邮纯债汇利定开债 |
1.0037 |
1.2394 |
1.0041 |
1.2398 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005786 |
中邮纯债汇利定开债 |
1.0041 |
1.2398 |
1.0035 |
1.2392 |
0.0006 |
0.06% |
| 2025-12-10 |
005786 |
中邮纯债汇利定开债 |
1.0035 |
1.2392 |
1.0030 |
1.2387 |
0.0005 |
0.05% |
| 2025-12-09 |
005786 |
中邮纯债汇利定开债 |
1.0030 |
1.2387 |
1.0022 |
1.2379 |
0.0008 |
0.08% |
| 2025-12-08 |
005786 |
中邮纯债汇利定开债 |
1.0022 |
1.2379 |
1.0022 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-05 |
005786 |
中邮纯债汇利定开债 |
1.0022 |
1.2379 |
1.0016 |
1.2373 |
0.0006 |
0.06% |
| 2025-12-04 |
005786 |
中邮纯债汇利定开债 |
1.0016 |
1.2373 |
1.0031 |
1.2388 |
-0.0015 |
-0.15% |
| 2025-12-03 |
005786 |
中邮纯债汇利定开债 |
1.0031 |
1.2388 |
1.0038 |
1.2395 |
-0.0007 |
-0.07% |
| 2025-12-02 |
005786 |
中邮纯债汇利定开债 |
1.0038 |
1.2395 |
1.0043 |
1.2400 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005786 |
中邮纯债汇利定开债 |
1.0043 |
1.2400 |
1.0041 |
1.2398 |
0.0002 |
0.02% |
| 2025-11-28 |
005786 |
中邮纯债汇利定开债 |
1.0041 |
1.2398 |
1.0036 |
1.2393 |
0.0005 |
0.05% |
| 2025-11-27 |
005786 |
中邮纯债汇利定开债 |
1.0036 |
1.2393 |
1.0040 |
1.2397 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005786 |
中邮纯债汇利定开债 |
1.0040 |
1.2397 |
1.0049 |
1.2406 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005786 |
中邮纯债汇利定开债 |
1.0049 |
1.2406 |
1.0054 |
1.2411 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005786 |
中邮纯债汇利定开债 |
1.0054 |
1.2411 |
1.0054 |
1.2411 |
0.0000 |
0.00% |
| 2025-11-21 |
005786 |
中邮纯债汇利定开债 |
1.0054 |
1.2411 |
1.0055 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005786 |
中邮纯债汇利定开债 |
1.0055 |
1.2412 |
1.0054 |
1.2411 |
0.0001 |
0.01% |
| 2025-11-19 |
005786 |
中邮纯债汇利定开债 |
1.0054 |
1.2411 |
1.0056 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005786 |
中邮纯债汇利定开债 |
1.0056 |
1.2413 |
1.0055 |
1.2412 |
0.0001 |
0.01% |
| 2025-11-17 |
005786 |
中邮纯债汇利定开债 |
1.0055 |
1.2412 |
1.0051 |
1.2408 |
0.0004 |
0.04% |
| 2025-11-14 |
005786 |
中邮纯债汇利定开债 |
1.0051 |
1.2408 |
1.0049 |
1.2406 |
0.0002 |
0.02% |
| 2025-11-13 |
005786 |
中邮纯债汇利定开债 |
1.0049 |
1.2406 |
1.0050 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005786 |
中邮纯债汇利定开债 |
1.0050 |
1.2407 |
1.0046 |
1.2403 |
0.0004 |
0.04% |
| 2025-11-11 |
005786 |
中邮纯债汇利定开债 |
1.0046 |
1.2403 |
1.0043 |
1.2400 |
0.0003 |
0.03% |
| 2025-11-10 |
005786 |
中邮纯债汇利定开债 |
1.0043 |
1.2400 |
1.0041 |
1.2398 |
0.0002 |
0.02% |
| 2025-11-07 |
005786 |
中邮纯债汇利定开债 |
1.0041 |
1.2398 |
1.0046 |
1.2403 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005786 |
中邮纯债汇利定开债 |
1.0046 |
1.2403 |
1.0054 |
1.2411 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005786 |
中邮纯债汇利定开债 |
1.0054 |
1.2411 |
1.0052 |
1.2409 |
0.0002 |
0.02% |
| 2025-11-04 |
005786 |
中邮纯债汇利定开债 |
1.0052 |
1.2409 |
1.0053 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005786 |
中邮纯债汇利定开债 |
1.0053 |
1.2410 |
1.0051 |
1.2408 |
0.0002 |
0.02% |
| 2025-10-31 |
005786 |
中邮纯债汇利定开债 |
1.0051 |
1.2408 |
1.0038 |
1.2395 |
0.0013 |
0.13% |
| 2025-10-30 |
005786 |
中邮纯债汇利定开债 |
1.0038 |
1.2395 |
1.0031 |
1.2388 |
0.0007 |
0.07% |
| 2025-10-29 |
005786 |
中邮纯债汇利定开债 |
1.0031 |
1.2388 |
1.0029 |
1.2386 |
0.0002 |
0.02% |
| 2025-10-28 |
005786 |
中邮纯债汇利定开债 |
1.0029 |
1.2386 |
1.0017 |
1.2374 |
0.0012 |
0.12% |
| 2025-10-27 |
005786 |
中邮纯债汇利定开债 |
1.0017 |
1.2374 |
1.0012 |
1.2369 |
0.0005 |
0.05% |
| 2025-10-24 |
005786 |
中邮纯债汇利定开债 |
1.0012 |
1.2369 |
1.0014 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005786 |
中邮纯债汇利定开债 |
1.0014 |
1.2371 |
1.0015 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005786 |
中邮纯债汇利定开债 |
1.0015 |
1.2372 |
1.0014 |
1.2371 |
0.0001 |
0.01% |
| 2025-10-21 |
005786 |
中邮纯债汇利定开债 |
1.0014 |
1.2371 |
1.0010 |
1.2367 |
0.0004 |
0.04% |
| 2025-10-20 |
005786 |
中邮纯债汇利定开债 |
1.0010 |
1.2367 |
1.0015 |
1.2372 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005786 |
中邮纯债汇利定开债 |
1.0015 |
1.2372 |
1.0003 |
1.2360 |
0.0012 |
0.12% |
| 2025-10-16 |
005786 |
中邮纯债汇利定开债 |
1.0003 |
1.2360 |
0.9997 |
1.2354 |
0.0006 |
0.06% |
| 2025-10-15 |
005786 |
中邮纯债汇利定开债 |
0.9997 |
1.2354 |
0.9999 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005786 |
中邮纯债汇利定开债 |
0.9999 |
1.2356 |
0.9996 |
1.2353 |
0.0003 |
0.03% |
| 2025-10-13 |
005786 |
中邮纯债汇利定开债 |
0.9996 |
1.2353 |
0.9986 |
1.2343 |
0.0010 |
0.10% |
| 2025-10-10 |
005786 |
中邮纯债汇利定开债 |
0.9986 |
1.2343 |
0.9988 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005786 |
中邮纯债汇利定开债 |
0.9988 |
1.2345 |
0.9979 |
1.2336 |
0.0009 |
0.09% |
| 2025-09-30 |
005786 |
中邮纯债汇利定开债 |
0.9979 |
1.2336 |
0.9969 |
1.2326 |
0.0010 |
0.10% |
| 2025-09-29 |
005786 |
中邮纯债汇利定开债 |
0.9969 |
1.2326 |
0.9974 |
1.2331 |
-0.0005 |
-0.05% |
| 2025-09-26 |
005786 |
中邮纯债汇利定开债 |
0.9974 |
1.2331 |
0.9972 |
1.2329 |
0.0002 |
0.02% |
| 2025-09-25 |
005786 |
中邮纯债汇利定开债 |
0.9972 |
1.2329 |
0.9973 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005786 |
中邮纯债汇利定开债 |
0.9973 |
1.2330 |
0.9989 |
1.2346 |
-0.0016 |
-0.16% |
| 2025-09-23 |
005786 |
中邮纯债汇利定开债 |
0.9989 |
1.2346 |
1.0001 |
1.2358 |
-0.0012 |
-0.12% |
| 2025-09-22 |
005786 |
中邮纯债汇利定开债 |
1.0001 |
1.2358 |
0.9996 |
1.2353 |
0.0005 |
0.05% |
| 2025-09-19 |
005786 |
中邮纯债汇利定开债 |
0.9996 |
1.2353 |
1.0005 |
1.2362 |
-0.0009 |
-0.09% |
| 2025-09-18 |
005786 |
中邮纯债汇利定开债 |
1.0005 |
1.2362 |
1.0012 |
1.2369 |
-0.0007 |
-0.07% |
