中邮稳定收益债券A(590009)
2026-03-02
1.1930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1930 | 1.7410 |
| 2026-02-27 | 1.1930 | 1.7410 |
| 2026-02-26 | 1.1920 | 1.7400 |
| 2026-02-25 | 1.1940 | 1.7420 |
| 2026-02-24 | 1.1940 | 1.7420 |
| 2026-02-13 | 1.1920 | 1.7400 |
| 2026-02-12 | 1.1930 | 1.7410 |
| 2026-02-11 | 1.1920 | 1.7400 |
| 2026-02-10 | 1.1920 | 1.7400 |
| 2026-02-09 | 1.1920 | 1.7400 |
| 2026-02-06 | 1.1900 | 1.7380 |
| 2026-02-05 | 1.1890 | 1.7370 |
| 2026-02-04 | 1.1900 | 1.7380 |
| 2026-02-03 | 1.1890 | 1.7370 |
| 2026-02-02 | 1.1860 | 1.7340 |
| 2026-01-30 | 1.1890 | 1.7370 |
| 2026-01-29 | 1.1910 | 1.7390 |
| 2026-01-28 | 1.1920 | 1.7400 |
| 2026-01-27 | 1.1910 | 1.7390 |
| 2026-01-26 | 1.1910 | 1.7390 |
| 2026-01-23 | 1.1920 | 1.7400 |
| 2026-01-22 | 1.1900 | 1.7380 |
| 2026-01-21 | 1.1890 | 1.7370 |
| 2026-01-20 | 1.1870 | 1.7350 |
| 2026-01-19 | 1.1870 | 1.7350 |
| 2026-01-16 | 1.1860 | 1.7340 |
| 2026-01-15 | 1.1850 | 1.7330 |
| 2026-01-14 | 1.1850 | 1.7330 |
| 2026-01-13 | 1.1850 | 1.7330 |
| 2026-01-12 | 1.1870 | 1.7350 |
| 2026-01-09 | 1.1850 | 1.7330 |
| 2026-01-08 | 1.1830 | 1.7310 |
| 2026-01-07 | 1.1820 | 1.7300 |
| 2026-01-06 | 1.1820 | 1.7300 |
| 2026-01-05 | 1.1800 | 1.7280 |
| 2025-12-31 | 1.1780 | 1.7260 |
| 2025-12-30 | 1.1770 | 1.7250 |
| 2025-12-29 | 1.1770 | 1.7250 |
| 2025-12-26 | 1.1790 | 1.7270 |
| 2025-12-25 | 1.1790 | 1.7270 |
| 2025-12-24 | 1.1780 | 1.7260 |
| 2025-12-23 | 1.1770 | 1.7250 |
| 2025-12-22 | 1.1770 | 1.7250 |
| 2025-12-19 | 1.1760 | 1.7240 |
| 2025-12-18 | 1.1750 | 1.7230 |
| 2025-12-17 | 1.1750 | 1.7230 |
| 2025-12-16 | 1.1730 | 1.7210 |
| 2025-12-15 | 1.1740 | 1.7220 |
| 2025-12-12 | 1.1740 | 1.7220 |
| 2025-12-11 | 1.1740 | 1.7220 |
| 2025-12-10 | 1.1740 | 1.7220 |
| 2025-12-09 | 1.1730 | 1.7210 |
| 2025-12-08 | 1.1740 | 1.7220 |
| 2025-12-05 | 1.1740 | 1.7220 |
| 2025-12-04 | 1.1720 | 1.7200 |
| 2025-12-03 | 1.1740 | 1.7220 |
| 2025-12-02 | 1.1740 | 1.7220 |
| 2025-12-01 | 1.1750 | 1.7230 |
| 2025-11-28 | 1.1750 | 1.7230 |
| 2025-11-27 | 1.1740 | 1.7220 |
| 2025-11-26 | 1.1750 | 1.7230 |
| 2025-11-25 | 1.1770 | 1.7250 |
| 2025-11-24 | 1.1770 | 1.7250 |
| 2025-11-21 | 1.1770 | 1.7250 |
| 2025-11-20 | 1.1790 | 1.7270 |
| 2025-11-19 | 1.1790 | 1.7270 |
| 2025-11-18 | 1.1790 | 1.7270 |
| 2025-11-17 | 1.1790 | 1.7270 |
| 2025-11-14 | 1.1800 | 1.7280 |
| 2025-11-13 | 1.1800 | 1.7280 |
| 2025-11-12 | 1.1780 | 1.7260 |
| 2025-11-11 | 1.1790 | 1.7270 |
| 2025-11-10 | 1.1790 | 1.7270 |
| 2025-11-07 | 1.1770 | 1.7250 |
| 2025-11-06 | 1.1770 | 1.7250 |
| 2025-11-05 | 1.1760 | 1.7240 |
| 2025-11-04 | 1.1750 | 1.7230 |
| 2025-11-03 | 1.1760 | 1.7240 |
| 2025-10-31 | 1.1750 | 1.7230 |
| 2025-10-30 | 1.1740 | 1.7220 |
| 2025-10-29 | 1.1750 | 1.7230 |
| 2025-10-28 | 1.1740 | 1.7220 |
| 2025-10-27 | 1.1740 | 1.7220 |
| 2025-10-24 | 1.1720 | 1.7200 |
| 2025-10-23 | 1.1710 | 1.7190 |
| 2025-10-22 | 1.1710 | 1.7190 |
| 2025-10-21 | 1.1710 | 1.7190 |
| 2025-10-20 | 1.1690 | 1.7170 |
| 2025-10-17 | 1.1690 | 1.7170 |
| 2025-10-16 | 1.1700 | 1.7180 |
| 2025-10-15 | 1.1710 | 1.7190 |
| 2025-10-14 | 1.1700 | 1.7180 |
| 2025-10-13 | 1.1710 | 1.7190 |
| 2025-10-10 | 1.1710 | 1.7190 |
| 2025-10-09 | 1.1710 | 1.7190 |
| 2025-09-30 | 1.1700 | 1.7180 |
| 2025-09-29 | 1.1690 | 1.7170 |
| 2025-09-26 | 1.1670 | 1.7150 |
| 2025-09-25 | 1.1670 | 1.7150 |
| 2025-09-24 | 1.1660 | 1.7140 |
| 2025-09-23 | 1.1650 | 1.7130 |
| 2025-09-22 | 1.1660 | 1.7140 |
| 2025-09-19 | 1.1670 | 1.7150 |
| 2025-09-18 | 1.1680 | 1.7160 |
| 2025-09-17 | 1.1700 | 1.7180 |
| 2025-09-16 | 1.1690 | 1.7170 |
| 2025-09-15 | 1.1690 | 1.7170 |
| 2025-09-12 | 1.1700 | 1.7180 |
| 2025-09-11 | 1.1690 | 1.7170 |
| 2025-09-10 | 1.1680 | 1.7160 |
| 2025-09-09 | 1.1700 | 1.7180 |
| 2025-09-08 | 1.1720 | 1.7200 |
| 2025-09-05 | 1.1710 | 1.7190 |
