中邮稳定收益债券A(中邮稳定收益A)基金净值查询(590009)
今天最新净值
1.1960
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.1880
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.7440
- 成立日期：2012-11-21
- 基金类型：债券型-混合一级
- 成立份额：32.025亿份
- 最近份额：55.1211亿
- 最近资产：103.79亿元
- 基金公司：中邮创业基金
- 基金经理：闫宜乘 衣瑛杰 肖雨晨
今年以来中邮稳定收益债券A|中邮稳定收益A基金净值查询
今年以来,中邮稳定收益债券A(590009)基金累计收益率1.53%
| 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 |
| 2026-09-17 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-09-16 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-09-15 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-09-14 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-09-11 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1960 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-09-10 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-09-09 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-09-08 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-09-07 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-09-04 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-09-02 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1980 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-09-01 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-08-31 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1990 |
1.7470 |
-0.0010 |
-0.08% |
| 2026-08-28 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1990 |
1.7470 |
0.0000 |
0.00% |
| 2026-08-27 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1990 |
1.7470 |
0.0000 |
0.00% |
| 2026-08-26 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1980 |
1.7460 |
0.0010 |
0.08% |
| 2026-08-25 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-08-24 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-08-21 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-08-20 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-08-19 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.2000 |
1.7480 |
-0.0020 |
-0.17% |
| 2026-08-18 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.1990 |
1.7470 |
0.0010 |
0.08% |
| 2026-08-17 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1980 |
1.7460 |
0.0010 |
0.08% |
| 2026-08-14 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1990 |
1.7470 |
-0.0010 |
-0.08% |
| 2026-08-12 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.2000 |
1.7480 |
-0.0010 |
-0.08% |
| 2026-08-11 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.2010 |
1.7490 |
-0.0010 |
-0.08% |
| 2026-08-10 |
590009 |
中邮稳定收益债券A |
1.2010 |
1.7490 |
1.2000 |
1.7480 |
0.0010 |
0.08% |
| 2026-08-07 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.2000 |
1.7480 |
0.0000 |
0.00% |
| 2026-08-06 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.2000 |
1.7480 |
0.0000 |
0.00% |
| 2026-08-05 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.2000 |
1.7480 |
0.0000 |
0.00% |
| 2026-08-04 |
590009 |
中邮稳定收益债券A |
1.2000 |
1.7480 |
1.1990 |
1.7470 |
0.0010 |
0.08% |
| 2026-08-03 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1990 |
1.7470 |
0.0000 |
0.00% |
| 2026-07-31 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1980 |
1.7460 |
0.0010 |
0.08% |
| 2026-07-30 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-07-29 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1970 |
1.7450 |
0.0010 |
0.08% |
| 2026-07-28 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1990 |
1.7470 |
-0.0020 |
-0.17% |
| 2026-07-27 |
590009 |
中邮稳定收益债券A |
1.1990 |
1.7470 |
1.1970 |
1.7450 |
0.0020 |
0.17% |
| 2026-07-24 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1980 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-07-23 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-07-22 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1970 |
1.7450 |
0.0010 |
0.08% |
| 2026-07-21 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-07-20 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-07-17 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-07-16 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-07-15 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-07-14 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-07-13 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1960 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-07-10 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-07-09 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-07-08 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-07-07 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-07-06 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-07-03 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-07-02 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1950 |
1.7430 |
0.0000 |
0.00% |
| 2026-07-01 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1950 |
1.7430 |
0.0000 |
0.00% |
| 2026-06-30 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1940 |
1.7420 |
0.0010 |
0.08% |
| 2026-06-29 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1930 |
1.7410 |
0.0010 |
0.08% |
| 2026-06-26 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1940 |
1.7420 |
-0.0010 |
-0.08% |
| 2026-06-25 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1950 |
1.7430 |
-0.0010 |
-0.08% |
| 2026-06-24 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1950 |
1.7430 |
0.0000 |
0.00% |
| 2026-06-23 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1960 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-06-22 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-06-18 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-06-17 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-06-16 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-06-15 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-06-12 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1940 |
1.7420 |
0.0010 |
0.08% |
| 2026-06-11 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1940 |
1.7420 |
0.0000 |
0.00% |
| 2026-06-10 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1960 |
1.7440 |
-0.0020 |
-0.17% |
| 2026-06-09 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-06-08 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1960 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-06-05 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-06-04 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-06-03 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1980 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-06-02 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1970 |
1.7450 |
0.0010 |
0.08% |
| 2026-06-01 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-05-29 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-05-28 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-05-27 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-05-26 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-05-25 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-05-22 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-05-21 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1970 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-05-20 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1980 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-05-19 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1950 |
1.7430 |
0.0030 |
0.25% |
| 2026-05-18 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1960 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-05-15 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-05-14 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1980 |
1.7460 |
-0.0020 |
-0.17% |
| 2026-05-13 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-05-12 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-05-11 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-05-08 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1980 |
1.7460 |
0.0000 |
0.00% |
| 2026-04-30 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1980 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-04-29 |
590009 |
中邮稳定收益债券A |
1.1980 |
1.7460 |
1.1970 |
1.7450 |
0.0010 |
0.08% |
| 2026-04-28 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-04-27 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-04-24 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-04-23 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1970 |
1.7450 |
0.0000 |
0.00% |
| 2026-04-22 |
590009 |
中邮稳定收益债券A |
1.1970 |
1.7450 |
1.1960 |
1.7440 |
0.0010 |
0.08% |
| 2026-04-21 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-04-20 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1960 |
1.7440 |
0.0000 |
0.00% |
| 2026-04-17 |
590009 |
中邮稳定收益债券A |
1.1960 |
1.7440 |
1.1950 |
1.7430 |
0.0010 |
0.08% |
| 2026-04-16 |
590009 |
中邮稳定收益债券A |
1.1950 |
1.7430 |
1.1940 |
1.7420 |
0.0010 |
0.08% |
| 2026-04-15 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1940 |
1.7420 |
0.0000 |
0.00% |
| 2026-04-14 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1920 |
1.7400 |
0.0020 |
0.17% |
| 2026-04-13 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1930 |
1.7410 |
-0.0010 |
-0.08% |
| 2026-04-10 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1930 |
1.7410 |
0.0000 |
0.00% |
| 2026-04-09 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1940 |
1.7420 |
-0.0010 |
-0.08% |
| 2026-04-08 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1900 |
1.7380 |
0.0040 |
0.34% |
| 2026-04-07 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1900 |
1.7380 |
0.0000 |
0.00% |
| 2026-04-03 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-04-02 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1900 |
1.7380 |
-0.0010 |
-0.08% |
| 2026-04-01 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1880 |
1.7360 |
0.0020 |
0.17% |
| 2026-03-31 |
590009 |
中邮稳定收益债券A |
1.1880 |
1.7360 |
1.1890 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-03-30 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1900 |
1.7380 |
-0.0010 |
-0.08% |
| 2026-03-27 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-03-26 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1900 |
1.7380 |
-0.0010 |
-0.08% |
| 2026-03-25 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-03-24 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1860 |
1.7340 |
0.0030 |
0.25% |
| 2026-03-23 |
590009 |
中邮稳定收益债券A |
1.1860 |
1.7340 |
1.1870 |
1.7350 |
-0.0010 |
-0.08% |
| 2026-03-20 |
590009 |
中邮稳定收益债券A |
1.1870 |
1.7350 |
1.1880 |
1.7360 |
-0.0010 |
-0.08% |
| 2026-03-19 |
590009 |
中邮稳定收益债券A |
1.1880 |
1.7360 |
1.1890 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-03-18 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1880 |
1.7360 |
0.0010 |
0.08% |
| 2026-03-17 |
590009 |
中邮稳定收益债券A |
1.1880 |
1.7360 |
1.1890 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-03-16 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1900 |
1.7380 |
-0.0010 |
-0.08% |
| 2026-03-13 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1910 |
1.7390 |
-0.0010 |
-0.08% |
| 2026-03-12 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1920 |
1.7400 |
-0.0010 |
-0.08% |
| 2026-03-11 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1920 |
1.7400 |
0.0000 |
0.00% |
| 2026-03-10 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1910 |
1.7390 |
0.0010 |
0.08% |
| 2026-03-09 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1920 |
1.7400 |
-0.0010 |
-0.08% |
| 2026-03-06 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1910 |
1.7390 |
0.0010 |
0.08% |
| 2026-03-05 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1910 |
1.7390 |
0.0000 |
0.00% |
| 2026-03-04 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1920 |
1.7400 |
-0.0010 |
-0.08% |
| 2026-03-03 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1930 |
1.7410 |
-0.0010 |
-0.08% |
| 2026-03-02 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1930 |
1.7410 |
0.0000 |
0.00% |
| 2026-02-27 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1920 |
1.7400 |
0.0010 |
0.08% |
| 2026-02-26 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1940 |
1.7420 |
-0.0020 |
-0.17% |
| 2026-02-25 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1940 |
1.7420 |
0.0000 |
0.00% |
| 2026-02-24 |
590009 |
中邮稳定收益债券A |
1.1940 |
1.7420 |
1.1920 |
1.7400 |
0.0020 |
0.17% |
| 2026-02-13 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1930 |
1.7410 |
-0.0010 |
-0.08% |
| 2026-02-12 |
590009 |
中邮稳定收益债券A |
1.1930 |
1.7410 |
1.1920 |
1.7400 |
0.0010 |
0.08% |
| 2026-02-11 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1920 |
1.7400 |
0.0000 |
0.00% |
| 2026-02-10 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1920 |
1.7400 |
0.0000 |
0.00% |
| 2026-02-09 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1900 |
1.7380 |
0.0020 |
0.17% |
| 2026-02-06 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-02-05 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1900 |
1.7380 |
-0.0010 |
-0.08% |
| 2026-02-04 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-02-03 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1860 |
1.7340 |
0.0030 |
0.25% |
| 2026-02-02 |
590009 |
中邮稳定收益债券A |
1.1860 |
1.7340 |
1.1890 |
1.7370 |
-0.0030 |
-0.25% |
| 2026-01-30 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1910 |
1.7390 |
-0.0020 |
-0.17% |
| 2026-01-29 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1920 |
1.7400 |
-0.0010 |
-0.08% |
| 2026-01-28 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1910 |
1.7390 |
0.0010 |
0.08% |
| 2026-01-27 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1910 |
1.7390 |
0.0000 |
0.00% |
| 2026-01-26 |
590009 |
中邮稳定收益债券A |
1.1910 |
1.7390 |
1.1920 |
1.7400 |
-0.0010 |
-0.08% |
| 2026-01-23 |
590009 |
中邮稳定收益债券A |
1.1920 |
1.7400 |
1.1900 |
1.7380 |
0.0020 |
0.17% |
| 2026-01-22 |
590009 |
中邮稳定收益债券A |
1.1900 |
1.7380 |
1.1890 |
1.7370 |
0.0010 |
0.08% |
| 2026-01-21 |
590009 |
中邮稳定收益债券A |
1.1890 |
1.7370 |
1.1870 |
1.7350 |
0.0020 |
0.17% |
| 2026-01-20 |
590009 |
中邮稳定收益债券A |
1.1870 |
1.7350 |
1.1870 |
1.7350 |
0.0000 |
0.00% |
| 2026-01-19 |
590009 |
中邮稳定收益债券A |
1.1870 |
1.7350 |
1.1860 |
1.7340 |
0.0010 |
0.08% |
| 2026-01-16 |
590009 |
中邮稳定收益债券A |
1.1860 |
1.7340 |
1.1850 |
1.7330 |
0.0010 |
0.08% |
| 2026-01-15 |
590009 |
中邮稳定收益债券A |
1.1850 |
1.7330 |
1.1850 |
1.7330 |
0.0000 |
0.00% |
| 2026-01-14 |
590009 |
中邮稳定收益债券A |
1.1850 |
1.7330 |
1.1850 |
1.7330 |
0.0000 |
0.00% |
| 2026-01-13 |
590009 |
中邮稳定收益债券A |
1.1850 |
1.7330 |
1.1870 |
1.7350 |
-0.0020 |
-0.17% |
| 2026-01-12 |
590009 |
中邮稳定收益债券A |
1.1870 |
1.7350 |
1.1850 |
1.7330 |
0.0020 |
0.17% |
| 2026-01-09 |
590009 |
中邮稳定收益债券A |
1.1850 |
1.7330 |
1.1830 |
1.7310 |
0.0020 |
0.17% |
| 2026-01-08 |
590009 |
中邮稳定收益债券A |
1.1830 |
1.7310 |
1.1820 |
1.7300 |
0.0010 |
0.08% |
| 2026-01-07 |
590009 |
中邮稳定收益债券A |
1.1820 |
1.7300 |
1.1820 |
1.7300 |
0.0000 |
0.00% |
| 2026-01-06 |
590009 |
中邮稳定收益债券A |
1.1820 |
1.7300 |
1.1800 |
1.7280 |
0.0020 |
0.17% |
| 2026-01-05 |
590009 |
中邮稳定收益债券A |
1.1800 |
1.7280 |
1.1780 |
1.7260 |
0.0020 |
0.17% |
