中邮稳定收益债券A(590009)
2025-11-07
1.1770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1680 | 1.7160 |
| 2025-09-03 | 1.1670 | 1.7150 |
| 2025-09-02 | 1.1660 | 1.7140 |
| 2025-09-01 | 1.1670 | 1.7150 |
| 2025-08-29 | 1.1680 | 1.7160 |
| 2025-08-28 | 1.1680 | 1.7160 |
| 2025-08-27 | 1.1690 | 1.7170 |
| 2025-08-26 | 1.1740 | 1.7220 |
| 2025-08-25 | 1.1740 | 1.7220 |
| 2025-08-22 | 1.1720 | 1.7200 |
| 2025-08-21 | 1.1710 | 1.7190 |
| 2025-08-20 | 1.1690 | 1.7170 |
| 2025-08-19 | 1.1690 | 1.7170 |
| 2025-08-18 | 1.1680 | 1.7160 |
| 2025-08-15 | 1.1680 | 1.7160 |
| 2025-08-14 | 1.1670 | 1.7150 |
| 2025-08-13 | 1.1680 | 1.7160 |
| 2025-08-12 | 1.1670 | 1.7150 |
| 2025-08-11 | 1.1670 | 1.7150 |
| 2025-08-08 | 1.1670 | 1.7150 |
| 2025-08-07 | 1.1670 | 1.7150 |
| 2025-08-06 | 1.1670 | 1.7150 |
| 2025-08-05 | 1.1660 | 1.7140 |
| 2025-08-04 | 1.1640 | 1.7120 |
| 2025-08-01 | 1.1620 | 1.7100 |
| 2025-07-31 | 1.1610 | 1.7090 |
| 2025-07-30 | 1.1630 | 1.7110 |
| 2025-07-29 | 1.1630 | 1.7110 |
| 2025-07-28 | 1.1630 | 1.7110 |
| 2025-07-25 | 1.1650 | 1.7130 |
| 2025-07-24 | 1.1650 | 1.7130 |
| 2025-07-23 | 1.1640 | 1.7120 |
| 2025-07-22 | 1.1650 | 1.7130 |
| 2025-07-21 | 1.1640 | 1.7120 |
| 2025-07-18 | 1.1630 | 1.7110 |
| 2025-07-17 | 1.1620 | 1.7100 |
| 2025-07-16 | 1.1600 | 1.7080 |
| 2025-07-15 | 1.1590 | 1.7070 |
| 2025-07-14 | 1.1600 | 1.7080 |
| 2025-07-11 | 1.1610 | 1.7090 |
| 2025-07-10 | 1.1600 | 1.7080 |
| 2025-07-09 | 1.1600 | 1.7080 |
| 2025-07-08 | 1.1600 | 1.7080 |
| 2025-07-07 | 1.1590 | 1.7070 |
| 2025-07-04 | 1.1600 | 1.7080 |
| 2025-07-03 | 1.1590 | 1.7070 |
| 2025-07-02 | 1.1580 | 1.7060 |
| 2025-07-01 | 1.1590 | 1.7070 |
| 2025-06-30 | 1.1570 | 1.7050 |
| 2025-06-27 | 1.1560 | 1.7040 |
| 2025-06-26 | 1.1560 | 1.7040 |
| 2025-06-25 | 1.1560 | 1.7040 |
| 2025-06-24 | 1.1540 | 1.7020 |
| 2025-06-23 | 1.1530 | 1.7010 |
| 2025-06-20 | 1.1520 | 1.7000 |
| 2025-06-19 | 1.1520 | 1.7000 |
| 2025-06-18 | 1.1530 | 1.7010 |
| 2025-06-17 | 1.1520 | 1.7000 |
| 2025-06-16 | 1.1520 | 1.7000 |
| 2025-06-13 | 1.1510 | 1.6990 |
| 2025-06-12 | 1.1520 | 1.7000 |
| 2025-06-11 | 1.1520 | 1.7000 |
| 2025-06-10 | 1.1510 | 1.6990 |
| 2025-06-09 | 1.1510 | 1.6990 |
| 2025-06-06 | 1.1500 | 1.6980 |
| 2025-06-05 | 1.1500 | 1.6980 |
| 2025-06-04 | 1.1500 | 1.6980 |
| 2025-06-03 | 1.1480 | 1.6960 |
| 2025-05-30 | 1.1480 | 1.6960 |
| 2025-05-29 | 1.1470 | 1.6950 |
| 2025-05-28 | 1.1470 | 1.6950 |
| 2025-05-27 | 1.1470 | 1.6950 |
| 2025-05-26 | 1.1470 | 1.6950 |
| 2025-05-23 | 1.1480 | 1.6960 |
| 2025-05-22 | 1.1490 | 1.6970 |
| 2025-05-21 | 1.1490 | 1.6970 |
| 2025-05-20 | 1.1490 | 1.6970 |
| 2025-05-19 | 1.1480 | 1.6960 |
| 2025-05-16 | 1.1470 | 1.6950 |
| 2025-05-15 | 1.1470 | 1.6950 |
