近一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 |
| 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% |
| 2026-06-12 |
京管泰富京元一年定开债券发起 |
1.0058 |
-0.08% |
| 2026-06-09 |
京管泰富京元一年定开债券发起 |
1.0066 |
-0.91% |
| 2026-06-05 |
京管泰富京元一年定开债券发起 |
1.0158 |
0.06% |
| 2026-05-29 |
京管泰富京元一年定开债券发起 |
1.0152 |
0.12% |
| 2026-05-22 |
京管泰富京元一年定开债券发起 |
1.0140 |
0.12% |
| 2026-05-15 |
京管泰富京元一年定开债券发起 |
1.0128 |
0.14% |
| 2026-05-08 |
京管泰富京元一年定开债券发起 |
1.0114 |
0.03% |
| 2026-04-30 |
京管泰富京元一年定开债券发起 |
1.0111 |
0.08% |
| 2026-04-24 |
京管泰富京元一年定开债券发起 |
1.0103 |
0.12% |
| 2026-04-17 |
京管泰富京元一年定开债券发起 |
1.0091 |
0.12% |
| 2026-04-10 |
京管泰富京元一年定开债券发起 |
1.0079 |
0.10% |
| 2026-04-03 |
京管泰富京元一年定开债券发起 |
1.0069 |
0.13% |
| 2026-03-27 |
京管泰富京元一年定开债券发起 |
1.0056 |
0.10% |
| 2026-03-20 |
京管泰富京元一年定开债券发起 |
1.0046 |
0.08% |
| 2026-03-13 |
京管泰富京元一年定开债券发起 |
1.0038 |
0.03% |
| 2026-03-12 |
京管泰富京元一年定开债券发起 |
1.0035 |
-0.59% |
| 2026-03-06 |
京管泰富京元一年定开债券发起 |
1.0094 |
0.11% |
| 2026-02-27 |
京管泰富京元一年定开债券发起 |
1.0083 |
0.07% |
| 2026-02-13 |
京管泰富京元一年定开债券发起 |
1.0076 |
0.13% |
| 2026-02-06 |
京管泰富京元一年定开债券发起 |
1.0063 |
0.01% |
| 2026-02-05 |
京管泰富京元一年定开债券发起 |
1.0062 |
0.00% |
| 2026-02-04 |
京管泰富京元一年定开债券发起 |
1.0062 |
0.00% |
| 2026-02-03 |
京管泰富京元一年定开债券发起 |
1.0062 |
0.00% |
| 2026-02-02 |
京管泰富京元一年定开债券发起 |
1.0062 |
0.02% |
| 2026-01-30 |
京管泰富京元一年定开债券发起 |
1.0060 |
0.00% |
| 2026-01-29 |
京管泰富京元一年定开债券发起 |
1.0060 |
0.01% |
| 2026-01-28 |
京管泰富京元一年定开债券发起 |
1.0059 |
-0.01% |
| 2026-01-27 |
京管泰富京元一年定开债券发起 |
1.0060 |
-0.01% |
| 2026-01-26 |
京管泰富京元一年定开债券发起 |
1.0061 |
0.03% |
| 2026-01-23 |
京管泰富京元一年定开债券发起 |
1.0058 |
0.02% |
| 2026-01-22 |
京管泰富京元一年定开债券发起 |
1.0056 |
0.01% |
| 2026-01-21 |
京管泰富京元一年定开债券发起 |
1.0055 |
0.02% |
| 2026-01-20 |
京管泰富京元一年定开债券发起 |
1.0053 |
0.01% |
| 2026-01-19 |
京管泰富京元一年定开债券发起 |
1.0052 |
0.03% |
| 2026-01-16 |
京管泰富京元一年定开债券发起 |
1.0049 |
0.02% |
| 2026-01-15 |
京管泰富京元一年定开债券发起 |
1.0047 |
0.02% |
| 2026-01-14 |
京管泰富京元一年定开债券发起 |
1.0045 |
0.00% |
| 2026-01-13 |
京管泰富京元一年定开债券发起 |
1.0045 |
0.01% |
| 2026-01-12 |
京管泰富京元一年定开债券发起 |
1.0044 |
0.03% |
| 2026-01-09 |
京管泰富京元一年定开债券发起 |
1.0041 |
-0.02% |
| 2025-12-31 |
京管泰富京元一年定开债券发起 |
1.0043 |
0.01% |
| 2025-12-26 |
京管泰富京元一年定开债券发起 |
1.0042 |
0.02% |
| 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% |
