中邮稳定收益债券C基金净值查询(590010)
今天最新净值
1.0870
0.0010 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.0970
0.0000 0.0009%
- 累计净值：1.5930
- 成立日期：2012-11-21
- 基金类型：
- 成立份额：32.025亿份
- 最近份额：55.0639亿
- 最近资产：
- 基金公司：中邮创业基金
- 基金经理：王滨 闫宜乘 衣瑛杰
近一季,中邮稳定收益债券C(590010)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
590010 |
中邮稳定收益债券C |
1.0980 |
1.6040 |
1.0970 |
1.6030 |
0.0010 |
0.09% |
| 2024-04-18 |
590010 |
中邮稳定收益债券C |
1.0970 |
1.6030 |
1.0960 |
1.6020 |
0.0010 |
0.09% |
| 2024-04-17 |
590010 |
中邮稳定收益债券C |
1.0960 |
1.6020 |
1.0950 |
1.6010 |
0.0010 |
0.09% |
| 2024-04-16 |
590010 |
中邮稳定收益债券C |
1.0950 |
1.6010 |
1.0950 |
1.6010 |
0.0000 |
0.00% |
| 2024-04-15 |
590010 |
中邮稳定收益债券C |
1.0950 |
1.6010 |
1.0950 |
1.6010 |
0.0000 |
0.00% |
| 2024-04-12 |
590010 |
中邮稳定收益债券C |
1.0950 |
1.6010 |
1.0940 |
1.6000 |
0.0010 |
0.09% |
| 2024-04-11 |
590010 |
中邮稳定收益债券C |
1.0940 |
1.6000 |
1.0930 |
1.5990 |
0.0010 |
0.09% |
| 2024-04-10 |
590010 |
中邮稳定收益债券C |
1.0930 |
1.5990 |
1.0930 |
1.5990 |
0.0000 |
0.00% |
| 2024-04-09 |
590010 |
中邮稳定收益债券C |
1.0930 |
1.5990 |
1.0920 |
1.5980 |
0.0010 |
0.09% |
| 2024-04-08 |
590010 |
中邮稳定收益债券C |
1.0920 |
1.5980 |
1.0910 |
1.5970 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
590010 |
中邮稳定收益债券C |
1.0910 |
1.5970 |
1.0910 |
1.5970 |
0.0000 |
0.00% |
| 2024-04-02 |
590010 |
中邮稳定收益债券C |
1.0910 |
1.5970 |
1.0900 |
1.5960 |
0.0010 |
0.09% |
| 2024-04-01 |
590010 |
中邮稳定收益债券C |
1.0900 |
1.5960 |
1.0890 |
1.5950 |
0.0010 |
0.09% |
| 2024-03-29 |
590010 |
中邮稳定收益债券C |
1.0890 |
1.5950 |
1.0880 |
1.5940 |
0.0010 |
0.09% |
| 2024-03-28 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0880 |
1.5940 |
0.0000 |
0.00% |
| 2024-03-27 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0890 |
1.5950 |
-0.0010 |
-0.09% |
| 2024-03-26 |
590010 |
中邮稳定收益债券C |
1.0890 |
1.5950 |
1.0890 |
1.5950 |
0.0000 |
0.00% |
| 2024-03-25 |
590010 |
中邮稳定收益债券C |
1.0890 |
1.5950 |
1.0890 |
1.5950 |
0.0000 |
0.00% |
| 2024-03-22 |
590010 |
中邮稳定收益债券C |
1.0890 |
1.5950 |
1.0900 |
1.5960 |
-0.0010 |
-0.09% |
| 2024-03-21 |
590010 |
中邮稳定收益债券C |
1.0900 |
1.5960 |
1.0900 |
1.5960 |
0.0000 |
0.00% |
| 2024-03-20 |
590010 |
中邮稳定收益债券C |
1.0900 |
1.5960 |
1.0890 |
1.5950 |
0.0010 |
0.09% |
| 2024-03-19 |
590010 |
中邮稳定收益债券C |
1.0890 |
1.5950 |
1.0880 |
1.5940 |
0.0010 |
0.09% |
| 2024-03-18 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0870 |
1.5930 |
0.0010 |
0.09% |
| 2024-03-15 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0860 |
1.5920 |
0.0010 |
0.09% |
| 2024-03-14 |
590010 |
中邮稳定收益债券C |
1.0860 |
1.5920 |
1.0870 |
1.5930 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0870 |
1.5930 |
0.0000 |
0.00% |
| 2024-03-12 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0880 |
1.5940 |
-0.0010 |
-0.09% |
| 2024-03-11 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0880 |
1.5940 |
0.0000 |
0.00% |
| 2024-03-08 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0880 |
1.5940 |
0.0000 |
0.00% |
| 2024-03-07 |
590010 |
中邮稳定收益债券C |
1.0880 |
1.5940 |
1.0870 |
1.5930 |
0.0010 |
0.09% |
| 2024-03-06 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0860 |
1.5920 |
0.0010 |
0.09% |
| 2024-03-05 |
590010 |
中邮稳定收益债券C |
1.0860 |
1.5920 |
1.0870 |
1.5930 |
-0.0010 |
-0.09% |
| 2024-03-04 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0870 |
1.5930 |
0.0000 |
0.00% |
| 2024-03-01 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0870 |
1.5930 |
0.0000 |
0.00% |
| 2024-02-29 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0860 |
1.5920 |
0.0010 |
0.09% |
| 2024-02-28 |
590010 |
中邮稳定收益债券C |
1.0860 |
1.5920 |
1.0870 |
1.5930 |
-0.0010 |
-0.09% |
| 2024-02-27 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0860 |
1.5920 |
0.0010 |
0.09% |
| 2024-02-26 |
590010 |
中邮稳定收益债券C |
1.0860 |
1.5920 |
1.0870 |
1.5930 |
-0.0010 |
-0.09% |
| 2024-02-23 |
590010 |
中邮稳定收益债券C |
1.0870 |
1.5930 |
1.0860 |
1.5920 |
0.0010 |
0.09% |
| 2024-02-22 |
590010 |
中邮稳定收益债券C |
1.0860 |
1.5920 |
1.0850 |
1.5910 |
0.0010 |
0.09% |
| 2024-02-21 |
590010 |
中邮稳定收益债券C |
1.0850 |
1.5910 |
1.0840 |
1.5900 |
0.0010 |
0.09% |
| 2024-02-20 |
590010 |
中邮稳定收益债券C |
1.0840 |
1.5900 |
1.0820 |
1.5880 |
0.0020 |
0.18% |
| 2024-02-19 |
590010 |
中邮稳定收益债券C |
1.0820 |
1.5880 |
1.0810 |
1.5870 |
0.0010 |
0.09% |
| 2024-02-08 |
590010 |
中邮稳定收益债券C |
1.0810 |
1.5870 |
1.0790 |
1.5850 |
0.0020 |
0.19% |
| 2024-02-07 |
590010 |
中邮稳定收益债券C |
1.0790 |
1.5850 |
1.0790 |
1.5850 |
0.0000 |
0.00% |
| 2024-02-06 |
590010 |
中邮稳定收益债券C |
1.0790 |
1.5850 |
1.0770 |
1.5830 |
0.0020 |
0.19% |
| 2024-02-05 |
590010 |
中邮稳定收益债券C |
1.0770 |
1.5830 |
1.0780 |
1.5840 |
-0.0010 |
-0.09% |
| 2024-02-02 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0780 |
1.5840 |
0.0000 |
0.00% |
| 2024-02-01 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0780 |
1.5840 |
0.0000 |
0.00% |
| 2024-01-31 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0780 |
1.5840 |
0.0000 |
0.00% |
| 2024-01-30 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0780 |
1.5840 |
0.0000 |
0.00% |
| 2024-01-29 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0780 |
1.5840 |
0.0000 |
0.00% |
| 2024-01-26 |
590010 |
中邮稳定收益债券C |
1.0780 |
1.5840 |
1.0770 |
1.5830 |
0.0010 |
0.09% |
| 2024-01-25 |
590010 |
中邮稳定收益债券C |
1.0770 |
1.5830 |
1.0750 |
1.5810 |
0.0020 |
0.19% |
| 2024-01-24 |
590010 |
中邮稳定收益债券C |
1.0750 |
1.5810 |
1.0740 |
1.5800 |
0.0010 |
0.09% |
| 2024-01-23 |
590010 |
中邮稳定收益债券C |
1.0740 |
1.5800 |
1.0740 |
1.5800 |
0.0000 |
0.00% |
| 2024-01-22 |
590010 |
中邮稳定收益债券C |
1.0740 |
1.5800 |
1.0760 |
1.5820 |
-0.0020 |
-0.19% |
