近一月京管泰富京信债券A基金净值查询
查询指定日期范围京管泰富京信债券A025285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
京管泰富京信债券A |
0.9695 |
-0.24% |
| 2026-09-14 |
京管泰富京信债券A |
0.9718 |
0.06% |
| 2026-09-11 |
京管泰富京信债券A |
0.9712 |
-0.51% |
| 2026-09-10 |
京管泰富京信债券A |
0.9762 |
-0.31% |
| 2026-09-09 |
京管泰富京信债券A |
0.9792 |
-0.06% |
| 2026-09-08 |
京管泰富京信债券A |
0.9798 |
0.09% |
| 2026-09-07 |
京管泰富京信债券A |
0.9789 |
-0.17% |
| 2026-09-04 |
京管泰富京信债券A |
0.9806 |
-0.17% |
| 2026-09-03 |
京管泰富京信债券A |
0.9823 |
0.16% |
| 2026-09-02 |
京管泰富京信债券A |
0.9807 |
-0.03% |
| 2026-09-01 |
京管泰富京信债券A |
0.9810 |
-0.10% |
| 2026-08-31 |
京管泰富京信债券A |
0.9820 |
-0.28% |
| 2026-08-28 |
京管泰富京信债券A |
0.9848 |
-0.20% |
| 2026-08-27 |
京管泰富京信债券A |
0.9868 |
-0.06% |
| 2026-08-26 |
京管泰富京信债券A |
0.9874 |
-0.13% |
| 2026-08-25 |
京管泰富京信债券A |
0.9887 |
-0.02% |
| 2026-08-24 |
京管泰富京信债券A |
0.9889 |
-0.28% |
| 2026-08-21 |
京管泰富京信债券A |
0.9917 |
-0.18% |
| 2026-08-20 |
京管泰富京信债券A |
0.9935 |
0.69% |
| 2026-08-19 |
京管泰富京信债券A |
0.9867 |
-0.47% |
| 2026-08-18 |
京管泰富京信债券A |
0.9914 |
0.01% |
| 2026-08-17 |
京管泰富京信债券A |
0.9913 |
0.15% |
