中邮稳定收益债券A基金净值查询(590009)
今天最新净值
1.0920
0.0010 0.0900%
2024-03-28
盘中实时估值(仅供参考)
1.0930
0.0000 0.0009%
- 累计净值:1.6400
- 成立日期:2012-11-21
- 基金类型:
- 成立份额:32.025亿份
- 最近份额:54.6154亿
- 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A(590009)基金累计收益率1.87%
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 |
2024-03-28 |
590009 |
中邮稳定收益债券A |
1.0930 |
1.6410 |
1.0930 |
1.6410 |
0.0000 |
0.00% |
2024-03-27 |
590009 |
中邮稳定收益债券A |
1.0930 |
1.6410 |
1.0930 |
1.6410 |
0.0000 |
0.00% |
2024-03-26 |
590009 |
中邮稳定收益债券A |
1.0930 |
1.6410 |
1.0940 |
1.6420 |
-0.0010 |
-0.09% |
2024-03-25 |
590009 |
中邮稳定收益债券A |
1.0940 |
1.6420 |
1.0940 |
1.6420 |
0.0000 |
0.00% |
2024-03-22 |
590009 |
中邮稳定收益债券A |
1.0940 |
1.6420 |
1.0950 |
1.6430 |
-0.0010 |
-0.09% |
2024-03-21 |
590009 |
中邮稳定收益债券A |
1.0950 |
1.6430 |
1.0940 |
1.6420 |
0.0010 |
0.09% |
2024-03-20 |
590009 |
中邮稳定收益债券A |
1.0940 |
1.6420 |
1.0940 |
1.6420 |
0.0000 |
0.00% |
2024-03-19 |
590009 |
中邮稳定收益债券A |
1.0940 |
1.6420 |
1.0930 |
1.6410 |
0.0010 |
0.09% |
2024-03-18 |
590009 |
中邮稳定收益债券A |
1.0930 |
1.6410 |
1.0920 |
1.6400 |
0.0010 |
0.09% |
2024-03-15 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0910 |
1.6390 |
0.0010 |
0.09% |
|
2024-03-14 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0920 |
1.6400 |
-0.0010 |
-0.09% |
2024-03-13 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0920 |
1.6400 |
0.0000 |
0.00% |
2024-03-12 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0930 |
1.6410 |
-0.0010 |
-0.09% |
2024-03-11 |
590009 |
中邮稳定收益债券A |
1.0930 |
1.6410 |
1.0920 |
1.6400 |
0.0010 |
0.09% |
2024-03-08 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0920 |
1.6400 |
0.0000 |
0.00% |
2024-03-07 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0920 |
1.6400 |
0.0000 |
0.00% |
2024-03-06 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0910 |
1.6390 |
0.0010 |
0.09% |
2024-03-05 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0910 |
1.6390 |
0.0000 |
0.00% |
2024-03-04 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0910 |
1.6390 |
0.0000 |
0.00% |
2024-03-01 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0910 |
1.6390 |
0.0000 |
0.00% |
2024-02-29 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0900 |
1.6380 |
0.0010 |
0.09% |
2024-02-28 |
590009 |
中邮稳定收益债券A |
1.0900 |
1.6380 |
1.0920 |
1.6400 |
-0.0020 |
-0.18% |
2024-02-27 |
590009 |
中邮稳定收益债券A |
1.0920 |
1.6400 |
1.0910 |
1.6390 |
0.0010 |
0.09% |
2024-02-26 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0910 |
1.6390 |
0.0000 |
0.00% |
2024-02-23 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0910 |
1.6390 |
0.0000 |
0.00% |
|
2024-02-22 |
590009 |
中邮稳定收益债券A |
1.0910 |
1.6390 |
1.0890 |
1.6370 |
0.0020 |
0.18% |
2024-02-21 |
590009 |
中邮稳定收益债券A |
1.0890 |
1.6370 |
1.0880 |
1.6360 |
0.0010 |
0.09% |
2024-02-20 |
590009 |
中邮稳定收益债券A |
1.0880 |
1.6360 |
1.0860 |
1.6340 |
0.0020 |
0.18% |
2024-02-19 |
590009 |
中邮稳定收益债券A |
1.0860 |
1.6340 |
1.0850 |
1.6330 |
0.0010 |
0.09% |
2024-02-08 |
590009 |
中邮稳定收益债券A |
1.0850 |
1.6330 |
1.0840 |
1.6320 |
0.0010 |
0.09% |
2024-02-07 |
590009 |
中邮稳定收益债券A |
1.0840 |
1.6320 |
1.0840 |
1.6320 |
0.0000 |
0.00% |
2024-02-06 |
590009 |
中邮稳定收益债券A |
1.0840 |
1.6320 |
1.0820 |
1.6300 |
0.0020 |
0.18% |
2024-02-05 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-02-02 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-02-01 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-01-31 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-01-30 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-01-29 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0820 |
1.6300 |
0.0000 |
0.00% |
2024-01-26 |
590009 |
中邮稳定收益债券A |
1.0820 |
1.6300 |
1.0810 |
1.6290 |
0.0010 |
0.09% |
2024-01-25 |
590009 |
中邮稳定收益债券A |
1.0810 |
1.6290 |
1.0790 |
1.6270 |
0.0020 |
0.19% |
2024-01-24 |
590009 |
中邮稳定收益债券A |
1.0790 |
1.6270 |
1.0780 |
1.6260 |
0.0010 |
0.09% |
2024-01-23 |
590009 |
中邮稳定收益债券A |
1.0780 |
1.6260 |
1.0780 |
1.6260 |
0.0000 |
0.00% |
2024-01-22 |
590009 |
中邮稳定收益债券A |
1.0780 |
1.6260 |
1.0800 |
1.6280 |
-0.0020 |
-0.19% |
2024-01-19 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-18 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-17 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-16 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0810 |
1.6290 |
-0.0010 |
-0.09% |
2024-01-15 |
590009 |
中邮稳定收益债券A |
1.0810 |
1.6290 |
1.0810 |
1.6290 |
0.0000 |
0.00% |
2024-01-12 |
590009 |
中邮稳定收益债券A |
1.0810 |
1.6290 |
1.0800 |
1.6280 |
0.0010 |
0.09% |
2024-01-11 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-10 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-09 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-08 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-05 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-04 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-03 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0800 |
1.6280 |
0.0000 |
0.00% |
2024-01-02 |
590009 |
中邮稳定收益债券A |
1.0800 |
1.6280 |
1.0790 |
1.6270 |
0.0010 |
0.09% |
2023-12-29 |
590009 |
中邮稳定收益债券A |
1.0790 |
1.6270 |
1.0770 |
1.6250 |
0.0020 |
0.19% |