中邮稳定收益债券C(中邮稳定收益C)基金净值查询(590010)
今天最新净值
1.1790
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1740
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.6850
- 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：55.4693亿
- 最近资产：16.76亿元
- 基金公司：中邮创业基金
- 基金经理：闫宜乘 衣瑛杰 肖雨晨
近半年中邮稳定收益债券C|中邮稳定收益C基金净值查询
近半年,中邮稳定收益债券C(590010)基金累计收益率0.26%
| 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 |
| 2026-09-15 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-09-14 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1780 |
1.6840 |
0.0010 |
0.08% |
| 2026-09-11 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1790 |
1.6850 |
-0.0010 |
-0.08% |
| 2026-09-10 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1800 |
1.6860 |
-0.0010 |
-0.08% |
| 2026-09-09 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-09-08 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-09-07 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-09-04 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-09-03 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-09-02 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1820 |
1.6880 |
-0.0020 |
-0.17% |
|
|
| 2026-09-01 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-31 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-28 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-27 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-26 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-25 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-08-24 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-08-21 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-08-20 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-08-19 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1830 |
1.6890 |
-0.0010 |
-0.08% |
| 2026-08-18 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1830 |
1.6890 |
0.0000 |
0.00% |
| 2026-08-17 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1820 |
1.6880 |
0.0010 |
0.08% |
| 2026-08-14 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-13 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1830 |
1.6890 |
-0.0010 |
-0.08% |
| 2026-08-12 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1830 |
1.6890 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1840 |
1.6900 |
-0.0010 |
-0.08% |
| 2026-08-10 |
590010 |
中邮稳定收益债券C |
1.1840 |
1.6900 |
1.1840 |
1.6900 |
0.0000 |
0.00% |
| 2026-08-07 |
590010 |
中邮稳定收益债券C |
1.1840 |
1.6900 |
1.1840 |
1.6900 |
0.0000 |
0.00% |
| 2026-08-06 |
590010 |
中邮稳定收益债券C |
1.1840 |
1.6900 |
1.1840 |
1.6900 |
0.0000 |
0.00% |
| 2026-08-05 |
590010 |
中邮稳定收益债券C |
1.1840 |
1.6900 |
1.1830 |
1.6890 |
0.0010 |
0.08% |
| 2026-08-04 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1820 |
1.6880 |
0.0010 |
0.08% |
| 2026-08-03 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1830 |
1.6890 |
-0.0010 |
-0.08% |
| 2026-07-31 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1820 |
1.6880 |
0.0010 |
0.08% |
| 2026-07-30 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-07-29 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-07-28 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-07-27 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-07-24 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-07-23 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-07-22 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-07-21 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1800 |
1.6860 |
0.0010 |
0.08% |
| 2026-07-20 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-07-17 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-07-16 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1810 |
1.6870 |
-0.0010 |
-0.08% |
| 2026-07-15 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-07-14 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1790 |
1.6850 |
0.0020 |
0.17% |
| 2026-07-13 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1800 |
1.6860 |
-0.0010 |
-0.08% |
| 2026-07-10 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-07-09 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-07-08 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-07-07 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1810 |
1.6870 |
-0.0010 |
-0.08% |
| 2026-07-06 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1800 |
1.6860 |
0.0010 |
0.08% |
| 2026-07-03 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1790 |
1.6850 |
0.0010 |
0.08% |
| 2026-07-02 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-07-01 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-06-30 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1780 |
1.6840 |
0.0010 |
0.08% |
| 2026-06-29 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1780 |
1.6840 |
0.0000 |
0.00% |
| 2026-06-26 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1790 |
1.6850 |
-0.0010 |
-0.08% |
| 2026-06-25 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-06-24 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-06-23 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1800 |
1.6860 |
-0.0010 |
-0.08% |
| 2026-06-22 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-06-18 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1810 |
1.6870 |
-0.0010 |
-0.08% |
| 2026-06-17 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-06-16 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-06-15 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1790 |
1.6850 |
0.0020 |
0.17% |
| 2026-06-12 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1780 |
1.6840 |
0.0010 |
0.08% |
| 2026-06-11 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1780 |
1.6840 |
0.0000 |
0.00% |
| 2026-06-10 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1800 |
1.6860 |
-0.0020 |
-0.17% |
| 2026-06-09 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-06-08 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1810 |
1.6870 |
-0.0010 |
-0.08% |
| 2026-06-05 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-06-04 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-06-03 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-06-02 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-06-01 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-05-29 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-05-28 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-05-27 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-05-26 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-05-25 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-05-22 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-05-21 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-05-20 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-05-19 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1800 |
1.6860 |
0.0020 |
0.17% |
| 2026-05-18 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1800 |
1.6860 |
0.0000 |
0.00% |
| 2026-05-15 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1810 |
1.6870 |
-0.0010 |
-0.08% |
| 2026-05-14 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1830 |
1.6890 |
-0.0020 |
-0.17% |
| 2026-05-13 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1820 |
1.6880 |
0.0010 |
0.08% |
| 2026-05-12 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1830 |
1.6890 |
-0.0010 |
-0.08% |
| 2026-05-11 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1830 |
1.6890 |
0.0000 |
0.00% |
| 2026-05-08 |
590010 |
中邮稳定收益债券C |
1.1830 |
1.6890 |
1.1830 |
1.6890 |
0.0000 |
0.00% |
| 2026-04-30 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-04-29 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-04-28 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-04-27 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1820 |
1.6880 |
-0.0010 |
-0.08% |
| 2026-04-24 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-04-23 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1820 |
1.6880 |
0.0000 |
0.00% |
| 2026-04-22 |
590010 |
中邮稳定收益债券C |
1.1820 |
1.6880 |
1.1810 |
1.6870 |
0.0010 |
0.08% |
| 2026-04-21 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-04-20 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1810 |
1.6870 |
0.0000 |
0.00% |
| 2026-04-17 |
590010 |
中邮稳定收益债券C |
1.1810 |
1.6870 |
1.1800 |
1.6860 |
0.0010 |
0.08% |
| 2026-04-16 |
590010 |
中邮稳定收益债券C |
1.1800 |
1.6860 |
1.1790 |
1.6850 |
0.0010 |
0.08% |
| 2026-04-15 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1790 |
1.6850 |
0.0000 |
0.00% |
| 2026-04-14 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1780 |
1.6840 |
0.0010 |
0.08% |
| 2026-04-13 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1780 |
1.6840 |
0.0000 |
0.00% |
| 2026-04-10 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1780 |
1.6840 |
0.0000 |
0.00% |
| 2026-04-09 |
590010 |
中邮稳定收益债券C |
1.1780 |
1.6840 |
1.1790 |
1.6850 |
-0.0010 |
-0.08% |
| 2026-04-08 |
590010 |
中邮稳定收益债券C |
1.1790 |
1.6850 |
1.1760 |
1.6820 |
0.0030 |
0.26% |
| 2026-04-07 |
590010 |
中邮稳定收益债券C |
1.1760 |
1.6820 |
1.1750 |
1.6810 |
0.0010 |
0.09% |
| 2026-04-03 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1750 |
1.6810 |
0.0000 |
0.00% |
| 2026-04-02 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1750 |
1.6810 |
0.0000 |
0.00% |
| 2026-04-01 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1730 |
1.6790 |
0.0020 |
0.17% |
| 2026-03-31 |
590010 |
中邮稳定收益债券C |
1.1730 |
1.6790 |
1.1750 |
1.6810 |
-0.0020 |
-0.17% |
| 2026-03-30 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1750 |
1.6810 |
0.0000 |
0.00% |
| 2026-03-27 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1750 |
1.6810 |
0.0000 |
0.00% |
| 2026-03-26 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1760 |
1.6820 |
-0.0010 |
-0.09% |
| 2026-03-25 |
590010 |
中邮稳定收益债券C |
1.1760 |
1.6820 |
1.1740 |
1.6800 |
0.0020 |
0.17% |
| 2026-03-24 |
590010 |
中邮稳定收益债券C |
1.1740 |
1.6800 |
1.1720 |
1.6780 |
0.0020 |
0.17% |
| 2026-03-23 |
590010 |
中邮稳定收益债券C |
1.1720 |
1.6780 |
1.1730 |
1.6790 |
-0.0010 |
-0.09% |
| 2026-03-20 |
590010 |
中邮稳定收益债券C |
1.1730 |
1.6790 |
1.1730 |
1.6790 |
0.0000 |
0.00% |
| 2026-03-19 |
590010 |
中邮稳定收益债券C |
1.1730 |
1.6790 |
1.1750 |
1.6810 |
-0.0020 |
-0.17% |
| 2026-03-18 |
590010 |
中邮稳定收益债券C |
1.1750 |
1.6810 |
1.1740 |
1.6800 |
0.0010 |
0.09% |
| 2026-03-17 |
590010 |
中邮稳定收益债券C |
1.1740 |
1.6800 |
1.1750 |
1.6810 |
-0.0010 |
-0.09% |
