近半年京管泰富京元一年定开债券发起基金净值查询
查询指定日期范围京管泰富京元一年定开债券发起007156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
京管泰富京元一年定开债券发起 |
1.0040 |
0.08% |
| 2025-12-12 |
京管泰富京元一年定开债券发起 |
1.0032 |
0.05% |
| 2025-12-05 |
京管泰富京元一年定开债券发起 |
1.0027 |
-0.01% |
| 2025-12-04 |
京管泰富京元一年定开债券发起 |
1.0028 |
-0.48% |
| 2025-11-28 |
京管泰富京元一年定开债券发起 |
1.0076 |
-0.05% |
| 2025-11-21 |
京管泰富京元一年定开债券发起 |
1.0081 |
0.02% |
| 2025-11-14 |
京管泰富京元一年定开债券发起 |
1.0079 |
0.06% |
| 2025-11-07 |
京管泰富京元一年定开债券发起 |
1.0073 |
0.02% |
| 2025-10-31 |
京管泰富京元一年定开债券发起 |
1.0071 |
0.21% |
| 2025-10-24 |
京管泰富京元一年定开债券发起 |
1.0050 |
0.08% |
| 2025-10-17 |
京管泰富京元一年定开债券发起 |
1.0042 |
0.06% |
| 2025-10-16 |
京管泰富京元一年定开债券发起 |
1.0036 |
-0.15% |
| 2025-10-10 |
京管泰富京元一年定开债券发起 |
1.0051 |
0.05% |
| 2025-09-30 |
京管泰富京元一年定开债券发起 |
1.0046 |
0.00% |
| 2025-09-26 |
京管泰富京元一年定开债券发起 |
1.0045 |
0.00% |
| 2025-09-19 |
京管泰富京元一年定开债券发起 |
1.0067 |
0.00% |
| 2025-09-12 |
京管泰富京元一年定开债券发起 |
1.0061 |
0.00% |
| 2025-09-05 |
京管泰富京元一年定开债券发起 |
1.0076 |
0.00% |
| 2025-08-29 |
京管泰富京元一年定开债券发起 |
1.0065 |
0.00% |
| 2025-08-22 |
京管泰富京元一年定开债券发起 |
1.0056 |
0.00% |
| 2025-08-15 |
京管泰富京元一年定开债券发起 |
1.0070 |
0.00% |
| 2025-08-12 |
京管泰富京元一年定开债券发起 |
1.0073 |
0.00% |
| 2025-08-08 |
京管泰富京元一年定开债券发起 |
1.0148 |
0.00% |
| 2025-08-01 |
京管泰富京元一年定开债券发起 |
1.0134 |
0.00% |
| 2025-07-25 |
京管泰富京元一年定开债券发起 |
1.0113 |
0.00% |
| 2025-07-18 |
京管泰富京元一年定开债券发起 |
1.0147 |
0.00% |
| 2025-07-11 |
京管泰富京元一年定开债券发起 |
1.0140 |
0.00% |
| 2025-07-04 |
京管泰富京元一年定开债券发起 |
1.0140 |
0.00% |
| 2025-06-30 |
京管泰富京元一年定开债券发起 |
1.0116 |
0.00% |
| 2025-06-27 |
京管泰富京元一年定开债券发起 |
1.0116 |
0.00% |
| 2025-06-20 |
京管泰富京元一年定开债券发起 |
1.0116 |
0.00% |
