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 |
2025-07-04 |
1.1600 |
1.7080 |
| 2 |
2025-07-03 |
1.1590 |
1.7070 |
| 3 |
2025-07-02 |
1.1580 |
1.7060 |
| 4 |
2025-07-01 |
1.1590 |
1.7070 |
| 5 |
2025-06-30 |
1.1570 |
1.7050 |
| 6 |
2025-06-27 |
1.1560 |
1.7040 |
| 7 |
2025-06-26 |
1.1560 |
1.7040 |
| 8 |
2025-06-25 |
1.1560 |
1.7040 |
| 9 |
2025-06-24 |
1.1540 |
1.7020 |
| 10 |
2025-06-23 |
1.1530 |
1.7010 |
| 11 |
2025-06-20 |
1.1520 |
1.7000 |
| 12 |
2025-06-19 |
1.1520 |
1.7000 |
| 13 |
2025-06-18 |
1.1530 |
1.7010 |
| 14 |
2025-06-17 |
1.1520 |
1.7000 |
| 15 |
2025-06-16 |
1.1520 |
1.7000 |
| 16 |
2025-06-13 |
1.1510 |
1.6990 |
| 17 |
2025-06-12 |
1.1520 |
1.7000 |
| 18 |
2025-06-11 |
1.1520 |
1.7000 |
| 19 |
2025-06-10 |
1.1510 |
1.6990 |
| 20 |
2025-06-09 |
1.1510 |
1.6990 |
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