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基金费率

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基金概况

财务数据

中邮稳定收益债券A(590009)

2020-09-30     1.07400.0000%
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净值发布日期 单位净值 累计净值
2020-09-301.07401.4900
2020-09-291.07401.4900
2020-09-281.07301.4890
2020-09-251.07301.4890
2020-09-241.07301.4890
2020-09-231.07401.4900
2020-09-221.07401.4900
2020-09-211.07401.4900
2020-09-181.07401.4900
2020-09-171.07301.4890
2020-09-161.07301.4890
2020-09-151.07301.4890
2020-09-141.07201.4880
2020-09-111.07201.4880
2020-09-101.07201.4880
2020-09-091.07101.4870
2020-09-081.07101.4870
2020-09-071.07101.4870
2020-09-041.07201.4880
2020-09-031.07201.4880
2020-09-021.07301.4890
2020-09-011.07301.4890
2020-08-311.07301.4890
2020-08-281.07301.4890
2020-08-271.07301.4890
2020-08-261.07401.4900
2020-08-251.07501.4910
2020-08-241.07601.4920
2020-08-211.07601.4920
2020-08-201.07601.4920
2020-08-191.07601.4920
2020-08-181.07601.4920
2020-08-171.07601.4920
2020-08-141.07401.4900
2020-08-131.07401.4900
2020-08-121.07301.4890
2020-08-111.07301.4890
2020-08-101.07301.4890
2020-08-071.07201.4880
2020-08-061.07201.4880
2020-08-051.07201.4880
2020-08-041.07101.4870
2020-08-031.07101.4870
2020-07-311.07101.4870
2020-07-301.07101.4870
2020-07-291.07101.4870
2020-07-281.07101.4870
2020-07-271.07101.4870
2020-07-241.07001.4860
2020-07-231.07001.4860
2020-07-221.06901.4850
2020-07-211.06801.4840
2020-07-201.06701.4830
2020-07-171.06501.4810
2020-07-161.06501.4810
2020-07-151.06501.4810
2020-07-141.06501.4810
2020-07-131.06601.4820
2020-07-101.06701.4830
2020-07-091.06801.4840
2020-07-081.07001.4860
2020-07-071.07001.4860
2020-07-061.07201.4880
2020-07-031.07201.4880
2020-07-021.07101.4870
2020-07-011.07101.4870
2020-06-301.07001.4860
2020-06-291.07001.4860
2020-06-241.07001.4860
2020-06-231.06901.4850
2020-06-221.07001.4860
2020-06-191.07101.4870
2020-06-181.07101.4870
2020-06-171.07101.4870
2020-06-161.07101.4870
2020-06-151.07201.4880
2020-06-121.07101.4870
2020-06-111.07001.4860
2020-06-101.07001.4860
2020-06-091.07001.4860
2020-06-081.06901.4850
2020-06-051.07001.4860
2020-06-041.07201.4880
2020-06-031.07301.4890
2020-06-021.07501.4910
2020-06-011.07701.4930
2020-05-291.07701.4930
2020-05-281.07701.4930
2020-05-271.07701.4930
2020-05-261.07801.4940
2020-05-251.07901.4950
2020-05-221.08001.4960
2020-05-211.07901.4950
2020-05-201.07901.4950
2020-05-191.07901.4950
2020-05-181.08001.4960
2020-05-151.08001.4960
2020-05-141.08001.4960
2020-05-131.08001.4960
2020-05-121.08001.4960
2020-05-111.08001.4960
2020-05-081.08101.4970
2020-05-071.08201.4980
2020-05-061.08301.4990
2020-04-301.08301.4990
2020-04-291.08301.4990
2020-04-281.08301.4990
2020-04-271.08301.4990
2020-04-241.08201.4980
2020-04-231.08201.4980
2020-04-221.08101.4970
2020-04-211.08001.4960
2020-04-201.10901.4960
2020-04-171.10901.4960
2020-04-161.10801.4950
2020-04-151.10801.4950
2020-04-141.10701.4940
2020-04-131.10701.4940
2020-04-101.10701.4940
2020-04-091.10701.4940