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中邮稳定收益债券C(590010)

2021-09-16     1.0890-0.0917%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.08901.5020
2021-09-151.09001.5030
2021-09-141.09001.5030
2021-09-131.09101.5040
2021-09-101.09101.5040
2021-09-091.09101.5040
2021-09-081.09101.5040
2021-09-071.09101.5040
2021-09-061.09001.5030
2021-09-031.09001.5030
2021-09-021.09001.5030
2021-09-011.08801.5010
2021-08-311.08801.5010
2021-08-301.08701.5000
2021-08-271.08801.5010
2021-08-261.08701.5000
2021-08-251.08801.5010
2021-08-241.08701.5000
2021-08-231.08701.5000
2021-08-201.11101.4990
2021-08-191.11101.4990
2021-08-181.11101.4990
2021-08-171.11101.4990
2021-08-161.11101.4990
2021-08-131.11101.4990
2021-08-121.11101.4990
2021-08-111.11101.4990
2021-08-101.11101.4990
2021-08-091.11001.4980
2021-08-061.11001.4980
2021-08-051.11001.4980
2021-08-041.10901.4970
2021-08-031.10901.4970
2021-08-021.10901.4970
2021-07-301.10801.4960
2021-07-291.10701.4950
2021-07-281.10701.4950
2021-07-271.10701.4950
2021-07-261.10801.4960
2021-07-231.10801.4960
2021-07-221.10701.4950
2021-07-211.10601.4940
2021-07-201.10601.4940
2021-07-191.10601.4940
2021-07-161.10501.4930
2021-07-151.10401.4920
2021-07-141.10401.4920
2021-07-131.10301.4910
2021-07-121.10201.4900
2021-07-091.10101.4890
2021-07-081.10001.4880
2021-07-071.09901.4870
2021-07-061.09801.4860
2021-07-051.09801.4860
2021-07-021.09701.4850
2021-07-011.09701.4850
2021-06-301.09701.4850
2021-06-291.09701.4850
2021-06-281.09701.4850
2021-06-251.09601.4840
2021-06-241.09601.4840
2021-06-231.09501.4830
2021-06-221.09501.4830
2021-06-211.09501.4830
2021-06-181.09401.4820
2021-06-171.09401.4820
2021-06-161.09501.4830
2021-06-151.09501.4830
2021-06-111.09501.4830
2021-06-101.09501.4830
2021-06-091.09501.4830
2021-06-081.09501.4830
2021-06-071.09601.4840
2021-06-041.09601.4840
2021-06-031.09701.4850
2021-06-021.09601.4840
2021-06-011.09601.4840
2021-05-311.09601.4840
2021-05-281.09601.4840
2021-05-271.09601.4840
2021-05-261.09501.4830
2021-05-251.09501.4830
2021-05-241.09401.4820
2021-05-211.09401.4820
2021-05-201.09301.4810
2021-05-191.09301.4810
2021-05-181.09301.4810
2021-05-171.09301.4810
2021-05-141.09301.4810
2021-05-131.09201.4800
2021-05-121.09301.4810
2021-05-111.09201.4800
2021-05-101.09201.4800
2021-05-071.09101.4790
2021-05-061.09001.4780
2021-04-301.08901.4770
2021-04-291.08901.4770
2021-04-281.08901.4770
2021-04-271.08901.4770
2021-04-261.08901.4770
2021-04-231.08901.4770
2021-04-221.08801.4760
2021-04-211.08801.4760
2021-04-201.08801.4760
2021-04-191.08801.4760
2021-04-161.08701.4750
2021-04-151.08701.4750
2021-04-141.08601.4740
2021-04-131.08601.4740
2021-04-121.08501.4730
2021-04-091.08501.4730
2021-04-081.08501.4730
2021-04-071.08501.4730
2021-04-061.08501.4730
2021-04-021.08501.4730
2021-04-011.08501.4730
2021-03-311.08401.4720
2021-03-301.08401.4720
2021-03-291.08401.4720
2021-03-261.08401.4720