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:2021-07-27 13:19:07

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A202107271.11470.06%
590009中邮稳定收益债券A202107261.1135-0.05%
590009中邮稳定收益债券A202107231.11360.06%
590009中邮稳定收益债券A202107221.11380.07%
590009中邮稳定收益债券A202107211.11290.08%
590009中邮稳定收益债券A202107201.11230.02%
590009中邮稳定收益债券A202107191.11170.06%
590009中邮稳定收益债券A202107161.11190.08%
590009中邮稳定收益债券A202107151.11060.05%
590009中邮稳定收益债券A202107141.10980.07%
590009中邮稳定收益债券A202107131.10960.14%
590009中邮稳定收益债券A202107121.10810.1%
590009中邮稳定收益债券A202107091.10640.04%
590009中邮稳定收益债券A202107081.10590.08%
590009中邮稳定收益债券A202107071.10580.08%
590009中邮稳定收益债券A202107061.10440.03%
590009中邮稳定收益债券A202107051.10430.03%
590009中邮稳定收益债券A202107021.1027-0.02%
590009中邮稳定收益债券A202107011.1025-0.04%
590009中邮稳定收益债券A202106301.10390.09%
590009中邮稳定收益债券A202106291.1016-0.13%
590009中邮稳定收益债券A202106281.1020%
590009中邮稳定收益债券A202106251.10290.08%
590009中邮稳定收益债券A202106241.10130.03%
590009中邮稳定收益债券A202106231.10140.03%
590009中邮稳定收益债券A202106221.10190.08%
590009中邮稳定收益债券A202106211.10040.04%
590009中邮稳定收益债券A202106181.10010.01%
590009中邮稳定收益债券A202106171.10050.05%
590009中邮稳定收益债券A202106161.10110.01%
590009中邮稳定收益债券A202106151.1005-0.05%
590009中邮稳定收益债券A202106111.1008-0.02%
590009中邮稳定收益债券A202106101.10170.06%
590009中邮稳定收益债券A202106091.1002-0.07%
590009中邮稳定收益债券A202106081.1017-0.03%
590009中邮稳定收益债券A202106071.1014-0.05%
590009中邮稳定收益债券A202106041.1015-0.04%
590009中邮稳定收益债券A202106031.1019-0.01%
590009中邮稳定收益债券A202106021.10220.02%
590009中邮稳定收益债券A202106011.10260.05%
590009中邮稳定收益债券A202105311.10230.03%
590009中邮稳定收益债券A202105281.10140.04%
590009中邮稳定收益债券A202105271.10120.02%
590009中邮稳定收益债券A202105261.10150.05%
590009中邮稳定收益债券A202105251.10010%
590009中邮稳定收益债券A202105241.10040.04%
590009中邮稳定收益债券A202105211.09970.07%
590009中邮稳定收益债券A202105201.09930.03%
590009中邮稳定收益债券A202105191.09920.02%
590009中邮稳定收益债券A202105181.09950.04%
590009中邮稳定收益债券A202105171.09820.02%
590009中邮稳定收益债券A202105141.09810.01%
590009中邮稳定收益债券A202105121.09760.06%
590009中邮稳定收益债券A202105101.09670.07%
590009中邮稳定收益债券A202105071.09620.02%
590009中邮稳定收益债券A202105061.09580.07%
590009中邮稳定收益债券A202104301.09550.04%
590009中邮稳定收益债券A202104291.09440.04%
590009中邮稳定收益债券A202104281.09450.04%
590009中邮稳定收益债券A202104271.0940%
590009中邮稳定收益债券A202104261.0935-0.05%
590009中邮稳定收益债券A202104231.09410.01%
590009中邮稳定收益债券A202104221.0929-0.01%
590009中邮稳定收益债券A202104211.09340.04%
590009中邮稳定收益债券A202104201.09340.04%
590009中邮稳定收益债券A202104191.09330.12%
590009中邮稳定收益债券A202104161.09280.07%
590009中邮稳定收益债券A202104151.0903-0.07%
590009中邮稳定收益债券A202104141.09180.08%
590009中邮稳定收益债券A202104131.09170.06%
590009中邮稳定收益债券A202104121.09250.23%
590009中邮稳定收益债券A202104091.09110.01%
590009中邮稳定收益债券A202104081.0908-0.01%
590009中邮稳定收益债券A202104071.0898-0.02%
590009中邮稳定收益债券A202104061.09110.1%
590009中邮稳定收益债券A202104021.0895-0.05%
590009中邮稳定收益债券A202104011.08960.06%
590009中邮稳定收益债券A202103311.09010.01%
590009中邮稳定收益债券A202103301.08920.02%
590009中邮稳定收益债券A202103291.08960.05%
590009中邮稳定收益债券A202103261.08840.03%
590009中邮稳定收益债券A202103251.08810.01%
590009中邮稳定收益债券A202103241.0874-0.06%
590009中邮稳定收益债券A202103231.08820.02%
590009中邮稳定收益债券A202103221.08860.06%
590009中邮稳定收益债券A202103191.08760.06%
590009中邮稳定收益债券A202103181.08740.04%
590009中邮稳定收益债券A202103171.0869-0.01%
590009中邮稳定收益债券A202103161.0870%
590009中邮稳定收益债券A202103151.08670.06%