中邮稳定收益债券A(590009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1030 |
1.6510 |
2 |
2024-04-18 |
1.1020 |
1.6500 |
3 |
2024-04-17 |
1.1010 |
1.6490 |
4 |
2024-04-16 |
1.1000 |
1.6480 |
5 |
2024-04-15 |
1.1010 |
1.6490 |
6 |
2024-04-12 |
1.1000 |
1.6480 |
7 |
2024-04-11 |
1.0990 |
1.6470 |
8 |
2024-04-10 |
1.0980 |
1.6460 |
9 |
2024-04-09 |
1.0980 |
1.6460 |
10 |
2024-04-08 |
1.0970 |
1.6450 |
11 |
2024-04-03 |
1.0960 |
1.6440 |
12 |
2024-04-02 |
1.0950 |
1.6430 |
13 |
2024-04-01 |
1.0950 |
1.6430 |
14 |
2024-03-29 |
1.0940 |
1.6420 |
15 |
2024-03-28 |
1.0930 |
1.6410 |
16 |
2024-03-27 |
1.0930 |
1.6410 |
17 |
2024-03-26 |
1.0930 |
1.6410 |
18 |
2024-03-25 |
1.0940 |
1.6420 |
19 |
2024-03-22 |
1.0940 |
1.6420 |
20 |
2024-03-21 |
1.0950 |
1.6430 |
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