中邮稳定收益债券C - 590010今日净值|基金估值走势查询

最近更新:2021-06-25 14:38:42

基金号基金名称日期基金净值基金增长率
590010中邮稳定收益债券C202106251.09690.08%
590010中邮稳定收益债券C202106241.09530.03%
590010中邮稳定收益债券C202106231.09540.03%
590010中邮稳定收益债券C202106221.09590.08%
590010中邮稳定收益债券C202106211.09440.04%
590010中邮稳定收益债券C202106181.09410.01%
590010中邮稳定收益债券C202106171.09550.05%
590010中邮稳定收益债券C202106161.09510.01%
590010中邮稳定收益债券C202106151.0945-0.05%
590010中邮稳定收益债券C202106111.0948-0.02%
590010中邮稳定收益债券C202106101.09570.06%
590010中邮稳定收益债券C202106091.0942-0.07%
590010中邮稳定收益债券C202106081.0957-0.03%
590010中邮稳定收益债券C202106071.0954-0.05%
590010中邮稳定收益债券C202106041.0966-0.04%
590010中邮稳定收益债券C202106031.0959-0.01%
590010中邮稳定收益债券C202106021.09620.02%
590010中邮稳定收益债券C202106011.09660.05%
590010中邮稳定收益债券C202105311.09630.03%
590010中邮稳定收益债券C202105281.09640.04%
590010中邮稳定收益债券C202105271.09520.02%
590010中邮稳定收益债券C202105261.09550.05%
590010中邮稳定收益债券C202105251.09410%
590010中邮稳定收益债券C202105241.09440.04%
590010中邮稳定收益债券C202105211.09370.07%
590010中邮稳定收益债券C202105201.09330.03%
590010中邮稳定收益债券C202105191.09320.02%
590010中邮稳定收益债券C202105181.09350.04%
590010中邮稳定收益债券C202105171.09320.02%
590010中邮稳定收益债券C202105141.09210.01%
590010中邮稳定收益债券C202105121.09260.06%
590010中邮稳定收益债券C202105101.09170.07%
590010中邮稳定收益债券C202105071.09020.02%
590010中邮稳定收益债券C202105061.08980.07%
590010中邮稳定收益债券C202104301.08950.04%
590010中邮稳定收益债券C202104291.08940.04%
590010中邮稳定收益债券C202104281.08950.04%
590010中邮稳定收益债券C202104271.0890%
590010中邮稳定收益债券C202104261.0885-0.05%
590010中邮稳定收益债券C202104231.08810.01%
590010中邮稳定收益债券C202104221.0879-0.01%
590010中邮稳定收益债券C202104211.08840.04%
590010中邮稳定收益债券C202104201.08840.04%
590010中邮稳定收益债券C202104191.08830.12%
590010中邮稳定收益债券C202104161.08780.07%
590010中邮稳定收益债券C202104151.0853-0.07%
590010中邮稳定收益债券C202104141.08680.08%
590010中邮稳定收益债券C202104131.08570.06%
590010中邮稳定收益债券C202104121.08750.23%
590010中邮稳定收益债券C202104091.08510.01%
590010中邮稳定收益债券C202104081.0848-0.01%
590010中邮稳定收益债券C202104071.0848-0.02%
590010中邮稳定收益债券C202104061.08610.1%
590010中邮稳定收益债券C202104021.0845-0.05%
590010中邮稳定收益债券C202104011.08460.06%
590010中邮稳定收益债券C202103311.08410.01%
590010中邮稳定收益债券C202103301.08420.02%
590010中邮稳定收益债券C202103291.08460.05%
590010中邮稳定收益债券C202103261.08340.03%
590010中邮稳定收益债券C202103251.08310.01%
590010中邮稳定收益债券C202103241.0824-0.05%
590010中邮稳定收益债券C202103231.08320.02%
590010中邮稳定收益债券C202103221.08360.06%
590010中邮稳定收益债券C202103191.08260.06%
590010中邮稳定收益债券C202103181.08240.04%
590010中邮稳定收益债券C202103171.0819-0.01%
590010中邮稳定收益债券C202103161.0820%
590010中邮稳定收益债券C202103151.08170.06%
590010中邮稳定收益债券C202103121.0810%
590010中邮稳定收益债券C202103111.08110.01%
590010中邮稳定收益债券C202103101.08060.06%
590010中邮稳定收益债券C202103091.08010.01%
590010中邮稳定收益债券C202103081.08010.01%
590010中邮稳定收益债券C202103051.08020.01%
590010中邮稳定收益债券C202103041.0794-0.05%
590010中邮稳定收益债券C202103031.080.09%
590010中邮稳定收益债券C202103021.0790%
590010中邮稳定收益债券C202103011.07850.05%
590010中邮稳定收益债券C202102261.0788-0.02%
590010中邮稳定收益债券C202102251.0776-0.04%
590010中邮稳定收益债券C202102241.0772-0.07%
590010中邮稳定收益债券C202102231.0775-0.04%
590010中邮稳定收益债券C202102221.07820.02%
590010中邮稳定收益债券C202102191.07780.08%
590010中邮稳定收益债券C202102181.07720.11%
590010中邮稳定收益债券C202102101.07660.06%
590010中邮稳定收益债券C202102091.07560.05%
590010中邮稳定收益债券C202102081.07570.07%
590010中邮稳定收益债券C202102051.0747-0.03%
590010中邮稳定收益债券C202102041.0751-0.08%