京管泰富京诚12个月定开债券发起(007157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0190 |
1.0580 |
| 2 |
2025-05-23 |
1.0193 |
1.0583 |
| 3 |
2025-05-16 |
1.0192 |
1.0582 |
| 4 |
2025-05-09 |
1.0203 |
1.0593 |
| 5 |
2025-04-30 |
1.0205 |
1.0595 |
| 6 |
2025-04-25 |
1.0175 |
1.0565 |
| 7 |
2025-04-18 |
1.0186 |
1.0576 |
| 8 |
2025-04-11 |
1.0208 |
1.0598 |
| 9 |
2025-04-03 |
1.0152 |
1.0542 |
| 10 |
2025-03-31 |
1.0071 |
1.0461 |
| 11 |
2025-03-28 |
1.0063 |
1.0453 |
| 12 |
2025-03-21 |
1.0030 |
1.0420 |
| 13 |
2025-03-14 |
1.0043 |
1.0433 |
| 14 |
2025-03-07 |
1.0031 |
1.0421 |
| 15 |
2025-02-28 |
1.0034 |
1.0424 |
| 16 |
2025-02-21 |
1.0050 |
1.0440 |
| 17 |
2025-02-14 |
1.0051 |
1.0441 |
| 18 |
2025-02-07 |
1.0065 |
1.0455 |
| 19 |
2025-01-27 |
1.0056 |
1.0446 |
| 20 |
2025-01-24 |
1.0044 |
1.0434 |
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