京管泰富京元一年定开债券发起(007156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0067 |
1.0797 |
| 2 |
2025-09-12 |
1.0061 |
1.0791 |
| 3 |
2025-09-05 |
1.0076 |
1.0806 |
| 4 |
2025-08-29 |
1.0065 |
1.0795 |
| 5 |
2025-08-22 |
1.0056 |
1.0786 |
| 6 |
2025-08-15 |
1.0070 |
1.0800 |
| 7 |
2025-08-12 |
1.0073 |
1.0803 |
| 8 |
2025-08-08 |
1.0148 |
1.0808 |
| 9 |
2025-08-01 |
1.0134 |
1.0794 |
| 10 |
2025-07-25 |
1.0113 |
1.0773 |
| 11 |
2025-07-18 |
1.0147 |
1.0807 |
| 12 |
2025-07-11 |
1.0140 |
1.0800 |
| 13 |
2025-07-04 |
1.0140 |
1.0800 |
| 14 |
2025-06-30 |
1.0116 |
1.0776 |
| 15 |
2025-06-27 |
1.0116 |
1.0776 |
| 16 |
2025-06-20 |
1.0116 |
1.0776 |
| 17 |
2025-06-13 |
1.0103 |
1.0763 |
| 18 |
2025-06-06 |
1.0094 |
1.0754 |
| 19 |
2025-05-30 |
1.0081 |
1.0741 |
| 20 |
2025-05-23 |
1.0083 |
1.0743 |
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