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中邮稳定收益债券A(590009)

2020-11-24     1.07400.0000%
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净值发布日期 单位净值 累计净值
2020-11-231.07401.4900
2020-11-201.07401.4900
2020-11-191.07501.4910
2020-11-181.07601.4920
2020-11-171.07701.4930
2020-11-161.07701.4930
2020-11-131.07801.4940
2020-11-121.07901.4950
2020-11-111.08001.4960
2020-11-101.08001.4960
2020-11-091.08001.4960
2020-11-061.08001.4960
2020-11-051.08001.4960
2020-11-041.08001.4960
2020-11-031.07901.4950
2020-11-021.07901.4950
2020-10-301.07901.4950
2020-10-291.07901.4950
2020-10-281.07901.4950
2020-10-271.07901.4950
2020-10-261.07801.4940
2020-10-231.07801.4940
2020-10-221.07801.4940
2020-10-211.07701.4930
2020-10-201.07701.4930
2020-10-191.07701.4930
2020-10-161.07601.4920
2020-10-151.07601.4920
2020-10-141.07601.4920
2020-10-131.07501.4910
2020-10-121.07501.4910
2020-10-091.07501.4910
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