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中邮稳定收益债券C基金净值查询,590010基金今天净值,历史净值天天查

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        昔日最新净值1.11500.0010 0.0900%2019-01-29
        
        实时一半天估值(仅供参考) %2019-01-29 15:29:59
  • 累计净值:
  • 不漏水日期:2012-11-21
  • 基金典型:保释金型
  • 发觉命运注定:亿份
  • 当管事:中国邮政创业基金
  • 近期分配:亿
        
         将近使驻扎,中邮稳定进项保释金C(590010)基金累计进项率
净值日基金行为准则基金专门名称最新单位净值最新累计净值基本原理单位净值前期累计净值日蓄长日曲线上升斜率
2019-01-29590010中邮稳定进项保释金C1.11501.11401.40300.00100.0900%
2019-01-28590010中邮稳定进项保释金C1.11401.40301.11401.40300.00000.0000%
2019-01-25590010中邮稳定进项保释金C1.11401.40301.1150-0.0010-0.0897%
2019-01-24590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-23590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-22590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-21590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-18590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-17590010中邮稳定进项保释金C1.11501.11500.00000.0000%
2019-01-16590010中邮稳定进项保释金C1.11501.11401.40300.00100.0898%
2019-01-15590010中邮稳定进项保释金C1.11401.40301.11401.40300.00000.0000%
2019-01-14590010中邮稳定进项保释金C1.11401.40301.11401.40300.00000.0000%
2019-01-11590010中邮稳定进项保释金C1.11401.40301.11401.40300.00000.0000%
2019-01-10590010中邮稳定进项保释金C1.11401.40301.11401.40300.00000.0000%
2019-01-09590010中邮稳定进项保释金C1.11401.40301.11301.40200.00100.0898%
2019-01-08590010中邮稳定进项保释金C1.11301.40201.11101.40000.00200.1800%
2019-01-07590010中邮稳定进项保释金C1.11101.40001.11001.39900.00100.0901%
2019-01-04590010中邮稳定进项保释金C1.11001.39901.10901.39800.00100.0902%
2019-01-03590010中邮稳定进项保释金C1.10901.39801.10801.39700.00100.0903%
2019-01-02590010中邮稳定进项保释金C1.10801.39701.10601.39500.00200.1808%
2018-12-31590010中邮稳定进项保释金C1.10601.39501.10601.39500.00000.0000%
2018-12-28590010中邮稳定进项保释金C1.10601.39501.10501.39400.00100.0900%
2018-12-27590010中邮稳定进项保释金C1.10501.39401.10401.39300.00100.0906%
2018-12-26590010中邮稳定进项保释金C1.10401.39301.10401.39300.00000.0000%
2018-12-25590010中邮稳定进项保释金C1.10401.39301.10401.39300.00000.0000%
2018-12-24590010中邮稳定进项保释金C1.10401.39301.10301.39200.00100.0907%
2018-12-21590010中邮稳定进项保释金C1.10301.39201.10301.39200.00000.0000%
2018-12-20590010中邮稳定进项保释金C1.10301.39201.10201.39100.00100.0907%
2018-12-19590010中邮稳定进项保释金C1.10201.39101.10201.39100.00000.0000%
2018-12-18590010中邮稳定进项保释金C1.10201.39101.10301.3920-0.0010-0.0907%
2018-12-17590010中邮稳定进项保释金C1.10301.39201.10301.39200.00000.0000%
2018-12-14590010中邮稳定进项保释金C1.10301.39201.10401.3930-0.0010-0.0906%
2018-12-13590010中邮稳定进项保释金C1.10401.39301.10501.3940-0.0010-0.0905%
2018-12-12590010中邮稳定进项保释金C1.10501.39401.10501.39400.00000.0000%
2018-12-11590010中邮稳定进项保释金C1.10501.39401.10501.39400.00000.0000%
2018-12-10590010中邮稳定进项保释金C1.10501.39401.10301.39200.00200.1813%
2018-12-07590010中邮稳定进项保释金C1.10301.39201.10301.39200.00000.0000%
2018-12-06590010中邮稳定进项保释金C1.10301.39201.10301.39200.00000.0000%
2018-12-05590010中邮稳定进项保释金C1.10301.39201.10201.39100.00100.0907%
2018-12-04590010中邮稳定进项保释金C1.10201.39101.10101.39000.00100.0908%
2018-12-03590010中邮稳定进项保释金C1.10101.39001.10101.39000.00000.0000%
2018-11-30590010中邮稳定进项保释金C1.10101.39001.10001.38900.00100.0909%
2018-11-29590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-28590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-27590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-26590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-23590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-22590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-21590010中邮稳定进项保释金C1.10001.38901.10001.38900.00000.0000%
2018-11-20590010中邮稳定进项保释金C1.10001.38901.09901.38800.00100.0910%
2018-11-19590010中邮稳定进项保释金C1.09901.38801.09801.38700.00100.0911%
2018-11-16590010中邮稳定进项保释金C1.09801.38701.09701.38600.00100.0912%
2018-11-15590010中邮稳定进项保释金C1.09701.38601.09701.38600.00000.0000%
2018-11-14590010中邮稳定进项保释金C1.09701.38601.09501.38400.00200.1826%
2018-11-13590010中邮稳定进项保释金C1.09501.38401.09501.38400.00000.0000%
2018-11-12590010中邮稳定进项保释金C1.09501.38401.09501.38400.00000.0000%
2018-11-09590010中邮稳定进项保释金C1.09501.38401.09401.38300.00100.0914%
2018-11-08590010中邮稳定进项保释金C1.09401.38301.09401.38300.00000.0000%
2018-11-07590010中邮稳定进项保释金C1.09401.38301.09301.38200.00100.0915%
2018-11-06590010中邮稳定进项保释金C1.09301.38201.09301.38200.00000.0000%
2018-11-05590010中邮稳定进项保释金C1.09301.38201.09301.38200.00000.0000%
2018-11-02590010中邮稳定进项保释金C1.09301.38201.09301.38200.00000.0000%
2018-11-01590010中邮稳定进项保释金C1.09301.38201.09301.38200.00000.0000%
2018-10-31590010中邮稳定进项保释金C1.09301.38201.09201.38100.00100.0916%
2018-10-30590010中邮稳定进项保释金C1.09201.38101.09201.38100.00000.0000%
2018-10-29590010中邮稳定进项保释金C1.09201.38101.09101.38000.00100.0917%

关于本文
  • 属于分类:娱乐播报
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  • 文章来源:网络整理
  • 文章编辑:admin
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  • 生产日期:2019年03月08日 17点39分
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