中邮稳定收益债券A - 590009今日净值|基金估值走势查询

最近更新:2021-03-09 14:49:22

基金号基金名称日期基金净值基金增长率
590009中邮稳定收益债券A202103091.08510.01%
590009中邮稳定收益债券A202103081.08510.01%
590009中邮稳定收益债券A202103051.08520.01%
590009中邮稳定收益债券A202103041.0844-0.05%
590009中邮稳定收益债券A202103031.0850.09%
590009中邮稳定收益债券A202103021.0840%
590009中邮稳定收益债券A202103011.08350.05%
590009中邮稳定收益债券A202102261.0828-0.02%
590009中邮稳定收益债券A202102251.0826-0.04%
590009中邮稳定收益债券A202102241.0822-0.07%
590009中邮稳定收益债券A202102231.0825-0.04%
590009中邮稳定收益债券A202102221.08220.02%
590009中邮稳定收益债券A202102191.08280.08%
590009中邮稳定收益债券A202102181.08210.1%
590009中邮稳定收益债券A202102101.08060.06%
590009中邮稳定收益债券A202102091.08060.05%
590009中邮稳定收益债券A202102081.07970.07%
590009中邮稳定收益债券A202102051.0797-0.03%
590009中邮稳定收益债券A202102041.0801-0.08%
590009中邮稳定收益债券A202102031.0810%
590009中邮稳定收益债券A202102021.0799-0.01%
590009中邮稳定收益债券A202102011.08060.06%
590009中邮稳定收益债券A202101291.0806-0.03%
590009中邮稳定收益债券A202101281.0811-0.08%
590009中邮稳定收益债券A202101271.0827-0.03%
590009中邮稳定收益债券A202101261.0834-0.06%
590009中邮稳定收益债券A202101251.08480.07%
590009中邮稳定收益债券A202101221.08430.03%
590009中邮稳定收益债券A202101211.08420.02%
590009中邮稳定收益债券A202101201.08450.04%
590009中邮稳定收益债券A202101191.0839-0.01%
590009中邮稳定收益债券A202101181.0840%
590009中邮稳定收益债券A202101151.08420.02%
590009中邮稳定收益债券A202101141.0839-0.01%
590009中邮稳定收益债券A202101131.0839-0.01%
590009中邮稳定收益债券A202101121.0850.09%
590009中邮稳定收益债券A202101111.0838-0.02%
590009中邮稳定收益债券A202101081.08310.01%
590009中邮稳定收益债券A202101071.08220.02%
590009中邮稳定收益债券A202101061.08240.03%
590009中邮稳定收益债券A202101051.08130.02%
590009中邮稳定收益债券A202101041.0810.09%
590009中邮稳定收益债券A202012311.08070.06%
590009中邮稳定收益债券A202012301.07960.06%
590009中邮稳定收益债券A202012291.08020.02%
590009中邮稳定收益债券A202012281.08020.02%
590009中邮稳定收益债券A202012251.07990.08%
590009中邮稳定收益债券A202012241.0788-0.02%
590009中邮稳定收益债券A202012231.07830.03%
590009中邮稳定收益债券A202012221.0778-0.02%
590009中邮稳定收益债券A202012211.07760.06%
590009中邮稳定收益债券A202012181.07720.02%
590009中邮稳定收益债券A202012171.07630.03%
590009中邮稳定收益债券A202012161.0758-0.02%
590009中邮稳定收益债券A202012151.07620.02%
590009中邮稳定收益债券A202012141.07630.03%
590009中邮稳定收益债券A202012111.0758-0.02%
590009中邮稳定收益债券A202012101.07630.03%
590009中邮稳定收益债券A202012091.07640.03%
590009中邮稳定收益债券A202012081.0748-0.01%
590009中邮稳定收益债券A202012071.07510.01%
590009中邮稳定收益债券A202012041.0750%
590009中邮稳定收益债券A202012031.0750%
590009中邮稳定收益债券A202012021.0750%
590009中邮稳定收益债券A202012011.0750%
590009中邮稳定收益债券A202011301.0750.09%
590009中邮稳定收益债券A202011271.0740%
590009中邮稳定收益债券A202011261.0740%
590009中邮稳定收益债券A202011251.0740%
590009中邮稳定收益债券A202011241.0740%
590009中邮稳定收益债券A202011231.0740%
590009中邮稳定收益债券A202011201.074-0.09%
590009中邮稳定收益债券A202011191.075-0.09%
590009中邮稳定收益债券A202011181.076-0.09%
590009中邮稳定收益债券A202011171.0770%
590009中邮稳定收益债券A202011161.077-0.09%
590009中邮稳定收益债券A202011131.078-0.09%
590009中邮稳定收益债券A202011121.079-0.09%
590009中邮稳定收益债券A202011111.080%
590009中邮稳定收益债券A202011101.080%
590009中邮稳定收益债券A202011091.080%
590009中邮稳定收益债券A202011061.080%
590009中邮稳定收益债券A202011051.080%
590009中邮稳定收益债券A202011041.080.09%
590009中邮稳定收益债券A202011031.07910.01%
590009中邮稳定收益债券A202011021.07920.02%
590009中邮稳定收益债券A202010301.0784-0.06%
590009中邮稳定收益债券A202010291.0781-0.08%
590009中邮稳定收益债券A202010281.0787-0.03%
590009中邮稳定收益债券A202010271.07870.06%