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中邮稳定收益债券C(590010)

2020-11-30     1.07100.0000%
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净值发布日期 单位净值 累计净值
2020-11-271.07101.4590
2020-11-261.07001.4580
2020-11-251.07001.4580
2020-11-241.07101.4590
2020-11-231.07101.4590
2020-11-201.07001.4580
2020-11-191.07101.4590
2020-11-181.07201.4600
2020-11-171.07301.4610
2020-11-161.07401.4620
2020-11-131.07401.4620
2020-11-121.07601.4640
2020-11-111.07601.4640
2020-11-101.07701.4650
2020-11-091.07701.4650
2020-11-061.07701.4650
2020-11-051.07701.4650
2020-11-041.07601.4640
2020-11-031.07601.4640
2020-11-021.07501.4630
2020-10-301.07501.4630
2020-10-291.07601.4640
2020-10-281.07601.4640
2020-10-271.07501.4630
2020-10-261.07501.4630
2020-10-231.07401.4620
2020-10-221.07401.4620
2020-10-211.07401.4620
2020-10-201.07401.4620
2020-10-191.07301.4610
2020-10-161.07301.4610
2020-10-151.07301.4610
2020-10-141.07301.4610
2020-10-131.07201.4600
2020-10-121.07201.4600
2020-10-091.07201.4600
2020-09-301.07101.4590
2020-09-291.07101.4590
2020-09-281.07001.4580
2020-09-251.07101.4590
2020-09-241.07101.4590
2020-09-231.07101.4590
2020-09-221.07101.4590
2020-09-211.07101.4590
2020-09-181.07101.4590
2020-09-171.07001.4580
2020-09-161.07001.4580
2020-09-151.07001.4580
2020-09-141.06901.4570
2020-09-111.06901.4570
2020-09-101.06901.4570
2020-09-091.06901.4570
2020-09-081.06901.4570
2020-09-071.06901.4570
2020-09-041.06901.4570
2020-09-031.07001.4580
2020-09-021.07001.4580
2020-09-011.07001.4580
2020-08-311.07001.4580
2020-08-281.07001.4580
2020-08-271.07101.4590
2020-08-261.07101.4590
2020-08-251.07201.4600
2020-08-241.07301.4610
2020-08-211.07301.4610
2020-08-201.07301.4610
2020-08-191.07401.4620
2020-08-181.07401.4620
2020-08-171.07301.4610
2020-08-141.07201.4600
2020-08-131.07101.4590
2020-08-121.07101.4590
2020-08-111.07101.4590
2020-08-101.07101.4590
2020-08-071.07001.4580
2020-08-061.07001.4580
2020-08-051.07001.4580
2020-08-041.06901.4570
2020-08-031.06901.4570
2020-07-311.06901.4570
2020-07-301.06901.4570
2020-07-291.06901.4570
2020-07-281.06901.4570
2020-07-271.06801.4560
2020-07-241.06801.4560
2020-07-231.06801.4560
2020-07-221.06701.4550
2020-07-211.06601.4540
2020-07-201.06501.4530
2020-07-171.06301.4510
2020-07-161.06301.4510
2020-07-151.06301.4510
2020-07-141.06301.4510
2020-07-131.06401.4520
2020-07-101.06501.4530
2020-07-091.06601.4540
2020-07-081.06801.4560
2020-07-071.06801.4560
2020-07-061.07001.4580
2020-07-031.07001.4580
2020-07-021.06901.4570
2020-07-011.06901.4570
2020-06-301.06801.4560
2020-06-291.06801.4560
2020-06-241.06801.4560
2020-06-231.06701.4550
2020-06-221.06901.4570
2020-06-191.06901.4570
2020-06-181.06901.4570
2020-06-171.06901.4570
2020-06-161.07001.4580
2020-06-151.07001.4580
2020-06-121.06901.4570
2020-06-111.06901.4570
2020-06-101.06801.4560
2020-06-091.06801.4560
2020-06-081.06801.4560
2020-06-051.06801.4560
2020-06-041.07001.4580