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 |
2025-04-18 |
1.0186 |
1.0576 |
| 2 |
2025-04-11 |
1.0208 |
1.0598 |
| 3 |
2025-04-03 |
1.0152 |
1.0542 |
| 4 |
2025-03-31 |
1.0071 |
1.0461 |
| 5 |
2025-03-28 |
1.0063 |
1.0453 |
| 6 |
2025-03-21 |
1.0030 |
1.0420 |
| 7 |
2025-03-14 |
1.0043 |
1.0433 |
| 8 |
2025-03-07 |
1.0031 |
1.0421 |
| 9 |
2025-02-28 |
1.0034 |
1.0424 |
| 10 |
2025-02-21 |
1.0050 |
1.0440 |
| 11 |
2025-02-14 |
1.0051 |
1.0441 |
| 12 |
2025-02-07 |
1.0065 |
1.0455 |
| 13 |
2025-01-27 |
1.0056 |
1.0446 |
| 14 |
2025-01-24 |
1.0044 |
1.0434 |
| 15 |
2025-01-23 |
1.0044 |
1.0434 |
| 16 |
2025-01-22 |
1.0044 |
1.0434 |
| 17 |
2025-01-21 |
1.0043 |
1.0433 |
| 18 |
2025-01-20 |
1.0043 |
1.0433 |
| 19 |
2025-01-17 |
1.0042 |
1.0432 |
| 20 |
2025-01-16 |
1.0042 |
1.0432 |
微信公众号
证券之星APP
基本资料
