近一季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 |
| 2026-09-11 |
京管泰富京元一年定开债券发起 |
1.0124 |
0.04% |
| 2026-09-04 |
京管泰富京元一年定开债券发起 |
1.0120 |
0.05% |
| 2026-08-28 |
京管泰富京元一年定开债券发起 |
1.0115 |
0.04% |
| 2026-08-21 |
京管泰富京元一年定开债券发起 |
1.0111 |
0.02% |
| 2026-08-14 |
京管泰富京元一年定开债券发起 |
1.0109 |
0.09% |
| 2026-08-07 |
京管泰富京元一年定开债券发起 |
1.0100 |
0.07% |
| 2026-07-31 |
京管泰富京元一年定开债券发起 |
1.0093 |
0.03% |
| 2026-07-24 |
京管泰富京元一年定开债券发起 |
1.0090 |
0.03% |
| 2026-07-17 |
京管泰富京元一年定开债券发起 |
1.0087 |
0.02% |
| 2026-07-10 |
京管泰富京元一年定开债券发起 |
1.0085 |
0.06% |
| 2026-07-03 |
京管泰富京元一年定开债券发起 |
1.0079 |
-0.01% |
| 2026-06-30 |
京管泰富京元一年定开债券发起 |
1.0080 |
0.03% |
| 2026-06-26 |
京管泰富京元一年定开债券发起 |
1.0077 |
0.07% |
| 2026-06-18 |
京管泰富京元一年定开债券发起 |
1.0070 |
0.12% |
