今年以来京管泰富京信债券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% |
| 2026-08-14 |
京管泰富京信债券A |
0.9898 |
-0.13% |
| 2026-08-13 |
京管泰富京信债券A |
0.9911 |
-0.05% |
| 2026-08-12 |
京管泰富京信债券A |
0.9916 |
-0.12% |
| 2026-08-11 |
京管泰富京信债券A |
0.9928 |
-0.30% |
| 2026-08-10 |
京管泰富京信债券A |
0.9958 |
0.05% |
| 2026-08-07 |
京管泰富京信债券A |
0.9953 |
0.25% |
| 2026-08-06 |
京管泰富京信债券A |
0.9928 |
0.08% |
| 2026-08-05 |
京管泰富京信债券A |
0.9920 |
0.31% |
| 2026-08-04 |
京管泰富京信债券A |
0.9889 |
0.07% |
| 2026-08-03 |
京管泰富京信债券A |
0.9882 |
-0.03% |
| 2026-07-31 |
京管泰富京信债券A |
0.9885 |
-0.07% |
| 2026-07-30 |
京管泰富京信债券A |
0.9892 |
0.04% |
| 2026-07-29 |
京管泰富京信债券A |
0.9888 |
0.01% |
| 2026-07-28 |
京管泰富京信债券A |
0.9887 |
-1.03% |
| 2026-07-27 |
京管泰富京信债券A |
0.9990 |
0.23% |
| 2026-07-24 |
京管泰富京信债券A |
0.9967 |
-0.39% |
| 2026-07-23 |
京管泰富京信债券A |
1.0006 |
-0.02% |
| 2026-07-22 |
京管泰富京信债券A |
1.0008 |
-0.52% |
| 2026-07-21 |
京管泰富京信债券A |
1.0060 |
0.70% |
| 2026-07-20 |
京管泰富京信债券A |
0.9990 |
0.12% |
| 2026-07-17 |
京管泰富京信债券A |
0.9978 |
-0.20% |
| 2026-07-16 |
京管泰富京信债券A |
0.9998 |
-0.19% |
| 2026-07-15 |
京管泰富京信债券A |
1.0017 |
0.08% |
| 2026-07-14 |
京管泰富京信债券A |
1.0009 |
0.10% |
| 2026-07-13 |
京管泰富京信债券A |
0.9999 |
-0.17% |
| 2026-07-10 |
京管泰富京信债券A |
1.0016 |
-0.37% |
| 2026-07-09 |
京管泰富京信债券A |
1.0053 |
0.39% |
| 2026-07-08 |
京管泰富京信债券A |
1.0014 |
-0.12% |
| 2026-07-07 |
京管泰富京信债券A |
1.0026 |
-0.27% |
| 2026-07-06 |
京管泰富京信债券A |
1.0053 |
0.04% |
| 2026-07-03 |
京管泰富京信债券A |
1.0049 |
0.12% |
| 2026-07-02 |
京管泰富京信债券A |
1.0037 |
-0.83% |
| 2026-07-01 |
京管泰富京信债券A |
1.0121 |
-0.27% |
| 2026-06-30 |
京管泰富京信债券A |
1.0148 |
0.01% |
| 2026-06-29 |
京管泰富京信债券A |
1.0147 |
0.13% |
| 2026-06-26 |
京管泰富京信债券A |
1.0134 |
-0.14% |
| 2026-06-25 |
京管泰富京信债券A |
1.0148 |
0.18% |
| 2026-06-24 |
京管泰富京信债券A |
1.0130 |
0.14% |
| 2026-06-23 |
京管泰富京信债券A |
1.0116 |
-0.65% |
| 2026-06-22 |
京管泰富京信债券A |
1.0182 |
0.44% |
| 2026-06-18 |
京管泰富京信债券A |
1.0137 |
0.38% |
| 2026-06-17 |
京管泰富京信债券A |
1.0099 |
0.32% |
| 2026-06-16 |
京管泰富京信债券A |
1.0067 |
0.11% |
| 2026-06-15 |
京管泰富京信债券A |
1.0056 |
0.20% |
| 2026-06-12 |
京管泰富京信债券A |
1.0036 |
-0.03% |
| 2026-06-11 |
京管泰富京信债券A |
1.0039 |
-0.15% |
| 2026-06-10 |
京管泰富京信债券A |
1.0054 |
-0.18% |
| 2026-06-09 |
京管泰富京信债券A |
1.0072 |
0.02% |
| 2026-06-08 |
京管泰富京信债券A |
1.0070 |
-0.06% |
| 2026-06-05 |
京管泰富京信债券A |
1.0076 |
-0.12% |
| 2026-06-04 |
京管泰富京信债券A |
1.0088 |
-0.07% |
| 2026-06-03 |
京管泰富京信债券A |
1.0095 |
0.01% |
| 2026-06-02 |
京管泰富京信债券A |
1.0094 |
-0.11% |
| 2026-06-01 |
京管泰富京信债券A |
1.0105 |
0.15% |
| 2026-05-29 |
京管泰富京信债券A |
1.0090 |
-0.20% |
| 2026-05-28 |
京管泰富京信债券A |
1.0110 |
0.43% |
| 2026-05-27 |
京管泰富京信债券A |
1.0067 |
-0.04% |
| 2026-05-26 |
京管泰富京信债券A |
1.0071 |
0.08% |
| 2026-05-25 |
京管泰富京信债券A |
1.0063 |
0.29% |
| 2026-05-22 |
京管泰富京信债券A |
1.0034 |
0.09% |
| 2026-05-21 |
京管泰富京信债券A |
1.0025 |
-0.48% |
| 2026-05-20 |
京管泰富京信债券A |
1.0073 |
0.08% |
| 2026-05-19 |
京管泰富京信债券A |
1.0065 |
0.14% |
| 2026-05-18 |
京管泰富京信债券A |
1.0051 |
0.06% |
| 2026-05-15 |
京管泰富京信债券A |
1.0045 |
-0.13% |
| 2026-05-14 |
京管泰富京信债券A |
1.0058 |
-0.26% |
| 2026-05-13 |
京管泰富京信债券A |
1.0084 |
0.09% |
| 2026-05-12 |
京管泰富京信债券A |
1.0075 |
0.02% |
| 2026-05-11 |
京管泰富京信债券A |
1.0073 |
0.61% |
| 2026-05-08 |
京管泰富京信债券A |
1.0012 |
0.06% |
| 2026-04-30 |
京管泰富京信债券A |
0.9945 |
0.11% |
| 2026-04-29 |
京管泰富京信债券A |
0.9934 |
0.11% |
| 2026-04-28 |
京管泰富京信债券A |
0.9923 |
-0.10% |
| 2026-04-27 |
京管泰富京信债券A |
0.9933 |
-0.18% |
| 2026-04-24 |
京管泰富京信债券A |
0.9951 |
-0.01% |
| 2026-04-23 |
京管泰富京信债券A |
0.9952 |
-0.55% |
| 2026-04-22 |
京管泰富京信债券A |
1.0007 |
0.29% |
| 2026-04-21 |
京管泰富京信债券A |
0.9978 |
-0.01% |
| 2026-04-20 |
京管泰富京信债券A |
0.9979 |
0.09% |
| 2026-04-17 |
京管泰富京信债券A |
0.9970 |
0.04% |
| 2026-04-16 |
京管泰富京信债券A |
0.9966 |
0.40% |
| 2026-04-15 |
京管泰富京信债券A |
0.9926 |
-0.07% |
| 2026-04-14 |
京管泰富京信债券A |
0.9933 |
0.27% |
| 2026-04-13 |
京管泰富京信债券A |
0.9906 |
-0.08% |
| 2026-04-10 |
京管泰富京信债券A |
0.9914 |
0.18% |
| 2026-04-09 |
京管泰富京信债券A |
0.9896 |
-0.06% |
| 2026-04-08 |
京管泰富京信债券A |
0.9902 |
0.05% |
| 2026-04-07 |
京管泰富京信债券A |
0.9897 |
-0.07% |
| 2026-04-03 |
京管泰富京信债券A |
0.9904 |
0.02% |
| 2026-04-02 |
京管泰富京信债券A |
0.9902 |
-0.13% |
| 2026-04-01 |
京管泰富京信债券A |
0.9915 |
0.10% |
| 2026-03-31 |
京管泰富京信债券A |
0.9905 |
-0.12% |
| 2026-03-30 |
京管泰富京信债券A |
0.9917 |
-0.02% |
| 2026-03-27 |
京管泰富京信债券A |
0.9919 |
0.09% |
| 2026-03-26 |
京管泰富京信债券A |
0.9910 |
-0.11% |
| 2026-03-25 |
京管泰富京信债券A |
0.9921 |
-0.12% |
| 2026-03-24 |
京管泰富京信债券A |
0.9933 |
-0.11% |
| 2026-03-23 |
京管泰富京信债券A |
0.9944 |
-0.13% |
| 2026-03-20 |
京管泰富京信债券A |
0.9957 |
-0.10% |
| 2026-03-19 |
京管泰富京信债券A |
0.9967 |
0.12% |
| 2026-03-18 |
京管泰富京信债券A |
0.9955 |
0.00% |
| 2026-03-17 |
京管泰富京信债券A |
0.9955 |
-0.05% |
| 2026-03-16 |
京管泰富京信债券A |
0.9960 |
-0.17% |
| 2026-03-13 |
京管泰富京信债券A |
0.9977 |
-0.18% |
| 2026-03-12 |
京管泰富京信债券A |
0.9995 |
0.15% |
| 2026-03-11 |
京管泰富京信债券A |
0.9980 |
0.04% |
| 2026-03-10 |
京管泰富京信债券A |
0.9976 |
-0.31% |
| 2026-03-09 |
京管泰富京信债券A |
1.0007 |
-0.03% |
| 2026-03-06 |
京管泰富京信债券A |
1.0010 |
-0.08% |
| 2026-03-05 |
京管泰富京信债券A |
1.0018 |
0.04% |
| 2026-03-04 |
京管泰富京信债券A |
1.0014 |
0.01% |
| 2026-03-03 |
京管泰富京信债券A |
1.0013 |
-0.04% |
| 2026-03-02 |
京管泰富京信债券A |
1.0017 |
0.18% |
| 2026-02-27 |
京管泰富京信债券A |
0.9999 |
0.07% |
| 2026-02-26 |
京管泰富京信债券A |
0.9992 |
-0.15% |
| 2026-02-25 |
京管泰富京信债券A |
1.0007 |
0.06% |
| 2026-02-24 |
京管泰富京信债券A |
1.0001 |
0.26% |
| 2026-02-13 |
京管泰富京信债券A |
0.9975 |
-0.25% |
| 2026-02-12 |
京管泰富京信债券A |
1.0000 |
0.18% |
| 2026-02-11 |
京管泰富京信债券A |
0.9982 |
0.06% |
| 2026-02-10 |
京管泰富京信债券A |
0.9976 |
0.02% |
| 2026-02-09 |
京管泰富京信债券A |
0.9974 |
0.07% |
| 2026-02-06 |
京管泰富京信债券A |
0.9967 |
-0.07% |
| 2026-02-05 |
京管泰富京信债券A |
0.9974 |
-0.35% |
| 2026-02-04 |
京管泰富京信债券A |
1.0009 |
0.05% |
| 2026-02-03 |
京管泰富京信债券A |
1.0004 |
0.23% |
| 2026-02-02 |
京管泰富京信债券A |
0.9981 |
-0.47% |
| 2026-01-30 |
京管泰富京信债券A |
1.0028 |
-0.38% |
| 2026-01-29 |
京管泰富京信债券A |
1.0066 |
-0.21% |
| 2026-01-28 |
京管泰富京信债券A |
1.0087 |
0.17% |
| 2026-01-27 |
京管泰富京信债券A |
1.0070 |
-0.02% |
| 2026-01-26 |
京管泰富京信债券A |
1.0072 |
0.21% |
| 2026-01-23 |
京管泰富京信债券A |
1.0051 |
0.11% |
| 2026-01-22 |
京管泰富京信债券A |
1.0040 |
0.09% |
| 2026-01-21 |
京管泰富京信债券A |
1.0031 |
0.38% |
| 2026-01-20 |
京管泰富京信债券A |
0.9993 |
-0.06% |
| 2026-01-19 |
京管泰富京信债券A |
0.9999 |
-0.01% |
| 2026-01-16 |
京管泰富京信债券A |
1.0000 |
-0.04% |
| 2026-01-15 |
京管泰富京信债券A |
1.0004 |
-0.21% |
| 2026-01-14 |
京管泰富京信债券A |
1.0025 |
0.04% |
| 2026-01-13 |
京管泰富京信债券A |
1.0021 |
-0.27% |
| 2026-01-12 |
京管泰富京信债券A |
1.0048 |
0.29% |
| 2026-01-09 |
京管泰富京信债券A |
1.0019 |
0.13% |
| 2026-01-08 |
京管泰富京信债券A |
1.0006 |
0.02% |
| 2026-01-07 |
京管泰富京信债券A |
1.0004 |
0.00% |
| 2026-01-06 |
京管泰富京信债券A |
1.0004 |
0.02% |
| 2026-01-05 |
京管泰富京信债券A |
1.0002 |
-0.01% |
