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中邮稳定收益债券C(590010)

2024-02-27     1.08700.0921%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.08601.5920
2024-02-231.08701.5930
2024-02-221.08601.5920
2024-02-211.08501.5910
2024-02-201.08401.5900
2024-02-191.08201.5880
2024-02-081.08101.5870
2024-02-071.07901.5850
2024-02-061.07901.5850
2024-02-051.07701.5830
2024-02-021.07801.5840
2024-02-011.07801.5840
2024-01-311.07801.5840
2024-01-301.07801.5840
2024-01-291.07801.5840
2024-01-261.07801.5840
2024-01-251.07701.5830
2024-01-241.07501.5810
2024-01-231.07401.5800
2024-01-221.07401.5800
2024-01-191.07601.5820
2024-01-181.07601.5820
2024-01-171.07601.5820
2024-01-161.07701.5830
2024-01-151.07701.5830
2024-01-121.07701.5830
2024-01-111.07601.5820
2024-01-101.07601.5820
2024-01-091.07601.5820
2024-01-081.07601.5820
2024-01-051.07601.5820
2024-01-041.07601.5820
2024-01-031.07601.5820
2024-01-021.07701.5830
2023-12-311.07501.5810
2023-12-291.07501.5810
2023-12-281.07401.5800
2023-12-271.07201.5780
2023-12-261.07101.5770
2023-12-251.07101.5770
2023-12-221.07001.5760
2023-12-211.06901.5750
2023-12-201.06901.5750
2023-12-191.06801.5740
2023-12-181.06801.5740
2023-12-151.06801.5740
2023-12-141.10101.5740
2023-12-131.10101.5740
2023-12-121.10101.5740
2023-12-111.10101.5740
2023-12-081.10001.5730
2023-12-071.10001.5730
2023-12-061.09901.5720
2023-12-051.10001.5730
2023-12-041.10001.5730
2023-12-011.10001.5730
2023-11-301.10001.5730
2023-11-291.09901.5720
2023-11-281.10001.5730
2023-11-271.10001.5730
2023-11-241.10001.5730
2023-11-231.10001.5730
2023-11-221.10101.5740
2023-11-211.10201.5750
2023-11-201.10101.5740
2023-11-171.10101.5740
2023-11-161.10101.5740
2023-11-151.10101.5740
2023-11-141.10001.5730
2023-11-131.10001.5730
2023-11-101.10001.5730
2023-11-091.09901.5720
2023-11-081.09901.5720
2023-11-071.09901.5720
2023-11-061.09901.5720
2023-11-031.09801.5710
2023-11-021.09801.5710
2023-11-011.09701.5700
2023-10-311.09701.5700
2023-10-301.09801.5710
2023-10-271.09701.5700
2023-10-261.09601.5690
2023-10-251.09501.5680
2023-10-241.09501.5680
2023-10-231.09401.5670
2023-10-201.09501.5680
2023-10-191.09601.5690
2023-10-181.09701.5700
2023-10-171.09801.5710
2023-10-161.09801.5710
2023-10-131.09801.5710
2023-10-121.09801.5710
2023-10-111.09801.5710
2023-10-101.09901.5720
2023-10-091.09901.5720
2023-09-281.09801.5710
2023-09-271.09801.5710
2023-09-261.09701.5700
2023-09-251.09801.5710
2023-09-221.09801.5710
2023-09-211.09701.5700
2023-09-201.09701.5700
2023-09-191.09701.5700
2023-09-181.09701.5700
2023-09-151.09801.5710
2023-09-141.09701.5700
2023-09-131.09601.5690
2023-09-121.09601.5690
2023-09-111.09601.5690
2023-09-081.09601.5690
2023-09-071.09801.5710
2023-09-061.10001.5730
2023-09-051.10001.5730
2023-09-041.10001.5730
2023-09-011.10101.5740