近一年京管泰富京诚12个月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诚12个月定开债券发起007157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 |
京管泰富京诚12个月定开债券发起 |
1.0379 |
0.02% |
| 2026-09-04 |
京管泰富京诚12个月定开债券发起 |
1.0377 |
0.03% |
| 2026-08-31 |
京管泰富京诚12个月定开债券发起 |
1.0374 |
0.01% |
| 2026-08-28 |
京管泰富京诚12个月定开债券发起 |
1.0373 |
-0.10% |
| 2026-08-21 |
京管泰富京诚12个月定开债券发起 |
1.0383 |
-0.08% |
| 2026-08-14 |
京管泰富京诚12个月定开债券发起 |
1.0391 |
0.09% |
| 2026-08-07 |
京管泰富京诚12个月定开债券发起 |
1.0382 |
-0.04% |
| 2026-07-31 |
京管泰富京诚12个月定开债券发起 |
1.0386 |
-0.02% |
| 2026-07-24 |
京管泰富京诚12个月定开债券发起 |
1.0388 |
0.26% |
| 2026-07-17 |
京管泰富京诚12个月定开债券发起 |
1.0361 |
-0.02% |
| 2026-07-10 |
京管泰富京诚12个月定开债券发起 |
1.0363 |
0.11% |
| 2026-07-03 |
京管泰富京诚12个月定开债券发起 |
1.0352 |
-0.12% |
| 2026-06-30 |
京管泰富京诚12个月定开债券发起 |
1.0364 |
-0.05% |
| 2026-06-26 |
京管泰富京诚12个月定开债券发起 |
1.0369 |
0.02% |
| 2026-06-18 |
京管泰富京诚12个月定开债券发起 |
1.0367 |
0.06% |
| 2026-06-12 |
京管泰富京诚12个月定开债券发起 |
1.0361 |
-0.13% |
| 2026-06-05 |
京管泰富京诚12个月定开债券发起 |
1.0374 |
-0.17% |
| 2026-05-29 |
京管泰富京诚12个月定开债券发起 |
1.0392 |
0.10% |
| 2026-05-22 |
京管泰富京诚12个月定开债券发起 |
1.0382 |
0.01% |
| 2026-05-15 |
京管泰富京诚12个月定开债券发起 |
1.0381 |
0.06% |
| 2026-05-08 |
京管泰富京诚12个月定开债券发起 |
1.0375 |
0.00% |
| 2026-04-30 |
京管泰富京诚12个月定开债券发起 |
1.0375 |
0.02% |
| 2026-04-24 |
京管泰富京诚12个月定开债券发起 |
1.0373 |
0.20% |
| 2026-04-17 |
京管泰富京诚12个月定开债券发起 |
1.0352 |
0.27% |
| 2026-04-10 |
京管泰富京诚12个月定开债券发起 |
1.0324 |
0.09% |
| 2026-04-03 |
京管泰富京诚12个月定开债券发起 |
1.0315 |
0.00% |
| 2026-03-31 |
京管泰富京诚12个月定开债券发起 |
1.0315 |
0.03% |
| 2026-03-27 |
京管泰富京诚12个月定开债券发起 |
1.0312 |
0.02% |
| 2026-03-20 |
京管泰富京诚12个月定开债券发起 |
1.0310 |
0.02% |
| 2026-03-13 |
京管泰富京诚12个月定开债券发起 |
1.0308 |
0.07% |
| 2026-03-06 |
京管泰富京诚12个月定开债券发起 |
1.0301 |
-0.02% |
| 2026-03-02 |
京管泰富京诚12个月定开债券发起 |
1.0303 |
0.05% |
| 2026-02-27 |
京管泰富京诚12个月定开债券发起 |
1.0298 |
0.01% |
| 2026-02-26 |
京管泰富京诚12个月定开债券发起 |
1.0297 |
0.00% |
| 2026-02-25 |
京管泰富京诚12个月定开债券发起 |
1.0297 |
0.00% |
| 2026-02-24 |
京管泰富京诚12个月定开债券发起 |
1.0297 |
0.03% |
| 2026-02-13 |
京管泰富京诚12个月定开债券发起 |
1.0294 |
0.00% |
| 2026-02-12 |
京管泰富京诚12个月定开债券发起 |
1.0294 |
0.01% |
| 2026-02-11 |
京管泰富京诚12个月定开债券发起 |
1.0293 |
0.00% |
| 2026-02-10 |
京管泰富京诚12个月定开债券发起 |
1.0293 |
-0.10% |
| 2026-02-09 |
京管泰富京诚12个月定开债券发起 |
1.0303 |
0.05% |
| 2026-02-06 |
京管泰富京诚12个月定开债券发起 |
1.0298 |
0.10% |
| 2026-02-05 |
京管泰富京诚12个月定开债券发起 |
1.0288 |
0.01% |
| 2026-02-04 |
京管泰富京诚12个月定开债券发起 |
1.0287 |
-0.04% |
| 2026-02-03 |
京管泰富京诚12个月定开债券发起 |
1.0291 |
0.00% |
| 2026-02-02 |
京管泰富京诚12个月定开债券发起 |
1.0291 |
0.00% |
| 2026-01-30 |
京管泰富京诚12个月定开债券发起 |
1.0291 |
-0.01% |
| 2026-01-29 |
京管泰富京诚12个月定开债券发起 |
1.0292 |
-0.06% |
| 2026-01-28 |
京管泰富京诚12个月定开债券发起 |
1.0298 |
-0.01% |
| 2026-01-27 |
京管泰富京诚12个月定开债券发起 |
1.0299 |
-0.22% |
| 2026-01-26 |
京管泰富京诚12个月定开债券发起 |
1.0322 |
0.16% |
| 2026-01-23 |
京管泰富京诚12个月定开债券发起 |
1.0305 |
0.38% |
| 2026-01-16 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
0.00% |
| 2026-01-09 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
0.01% |
| 2025-12-31 |
京管泰富京诚12个月定开债券发起 |
1.0265 |
0.01% |
| 2025-12-26 |
京管泰富京诚12个月定开债券发起 |
1.0264 |
0.03% |
| 2025-12-19 |
京管泰富京诚12个月定开债券发起 |
1.0261 |
-0.05% |
| 2025-12-12 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
-0.02% |
| 2025-12-05 |
京管泰富京诚12个月定开债券发起 |
1.0268 |
0.02% |
| 2025-11-28 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
0.02% |
| 2025-11-21 |
京管泰富京诚12个月定开债券发起 |
1.0264 |
-0.02% |
| 2025-11-14 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
0.00% |
| 2025-11-07 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
-0.09% |
| 2025-10-31 |
京管泰富京诚12个月定开债券发起 |
1.0275 |
0.66% |
| 2025-10-24 |
京管泰富京诚12个月定开债券发起 |
1.0208 |
-0.11% |
| 2025-10-17 |
京管泰富京诚12个月定开债券发起 |
1.0219 |
0.01% |
| 2025-10-10 |
京管泰富京诚12个月定开债券发起 |
1.0218 |
0.01% |
| 2025-09-30 |
京管泰富京诚12个月定开债券发起 |
1.0217 |
0.00% |
| 2025-09-26 |
京管泰富京诚12个月定开债券发起 |
1.0214 |
0.00% |
| 2025-09-19 |
京管泰富京诚12个月定开债券发起 |
1.0217 |
0.00% |
