近一年京管泰富京信债券C基金净值查询
查询指定日期范围京管泰富京信债券C025286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C |
0.9673 |
-0.25% |
| 2026-09-14 |
京管泰富京信债券C |
0.9697 |
0.06% |
| 2026-09-11 |
京管泰富京信债券C |
0.9691 |
-0.51% |
| 2026-09-10 |
京管泰富京信债券C |
0.9741 |
-0.30% |
| 2026-09-09 |
京管泰富京信债券C |
0.9770 |
-0.07% |
| 2026-09-08 |
京管泰富京信债券C |
0.9777 |
0.09% |
| 2026-09-07 |
京管泰富京信债券C |
0.9768 |
-0.17% |
| 2026-09-04 |
京管泰富京信债券C |
0.9785 |
-0.17% |
| 2026-09-03 |
京管泰富京信债券C |
0.9802 |
0.16% |
| 2026-09-02 |
京管泰富京信债券C |
0.9786 |
-0.03% |
| 2026-09-01 |
京管泰富京信债券C |
0.9789 |
-0.10% |
| 2026-08-31 |
京管泰富京信债券C |
0.9799 |
-0.28% |
| 2026-08-28 |
京管泰富京信债券C |
0.9827 |
-0.20% |
| 2026-08-27 |
京管泰富京信债券C |
0.9847 |
-0.06% |
| 2026-08-26 |
京管泰富京信债券C |
0.9853 |
-0.13% |
| 2026-08-25 |
京管泰富京信债券C |
0.9866 |
-0.02% |
| 2026-08-24 |
京管泰富京信债券C |
0.9868 |
-0.29% |
| 2026-08-21 |
京管泰富京信债券C |
0.9897 |
-0.18% |
| 2026-08-20 |
京管泰富京信债券C |
0.9915 |
0.69% |
| 2026-08-19 |
京管泰富京信债券C |
0.9847 |
-0.48% |
| 2026-08-18 |
京管泰富京信债券C |
0.9894 |
0.00% |
| 2026-08-17 |
京管泰富京信债券C |
0.9894 |
0.15% |
| 2026-08-14 |
京管泰富京信债券C |
0.9879 |
-0.13% |
| 2026-08-13 |
京管泰富京信债券C |
0.9892 |
-0.05% |
| 2026-08-12 |
京管泰富京信债券C |
0.9897 |
-0.12% |
| 2026-08-11 |
京管泰富京信债券C |
0.9909 |
-0.29% |
| 2026-08-10 |
京管泰富京信债券C |
0.9938 |
0.04% |
| 2026-08-07 |
京管泰富京信债券C |
0.9934 |
0.25% |
| 2026-08-06 |
京管泰富京信债券C |
0.9909 |
0.08% |
| 2026-08-05 |
京管泰富京信债券C |
0.9901 |
0.31% |
| 2026-08-04 |
京管泰富京信债券C |
0.9870 |
0.07% |
| 2026-08-03 |
京管泰富京信债券C |
0.9863 |
-0.04% |
| 2026-07-31 |
京管泰富京信债券C |
0.9867 |
-0.07% |
| 2026-07-30 |
京管泰富京信债券C |
0.9874 |
0.04% |
| 2026-07-29 |
京管泰富京信债券C |
0.9870 |
0.01% |
| 2026-07-28 |
京管泰富京信债券C |
0.9869 |
-1.03% |
| 2026-07-27 |
京管泰富京信债券C |
0.9972 |
0.23% |
| 2026-07-24 |
京管泰富京信债券C |
0.9949 |
-0.39% |
| 2026-07-23 |
京管泰富京信债券C |
0.9988 |
-0.02% |
| 2026-07-22 |
京管泰富京信债券C |
0.9990 |
-0.52% |
| 2026-07-21 |
京管泰富京信债券C |
1.0042 |
0.70% |
| 2026-07-20 |
京管泰富京信债券C |
0.9972 |
0.11% |
| 2026-07-17 |
京管泰富京信债券C |
0.9961 |
-0.20% |
| 2026-07-16 |
京管泰富京信债券C |
0.9981 |
-0.18% |
| 2026-07-15 |
京管泰富京信债券C |
0.9999 |
0.07% |
| 2026-07-14 |
京管泰富京信债券C |
0.9992 |
0.10% |
| 2026-07-13 |
京管泰富京信债券C |
0.9982 |
-0.17% |
| 2026-07-10 |
京管泰富京信债券C |
0.9999 |
-0.37% |
| 2026-07-09 |
京管泰富京信债券C |
1.0036 |
0.39% |
| 2026-07-08 |
京管泰富京信债券C |
0.9997 |
-0.12% |
| 2026-07-07 |
京管泰富京信债券C |
1.0009 |
-0.28% |
| 2026-07-06 |
京管泰富京信债券C |
1.0037 |
0.05% |
| 2026-07-03 |
京管泰富京信债券C |
1.0032 |
0.12% |
| 2026-07-02 |
京管泰富京信债券C |
1.0020 |
-0.84% |
| 2026-07-01 |
京管泰富京信债券C |
1.0105 |
-0.27% |
| 2026-06-30 |
京管泰富京信债券C |
1.0132 |
0.01% |
| 2026-06-29 |
京管泰富京信债券C |
1.0131 |
0.13% |
| 2026-06-26 |
京管泰富京信债券C |
1.0118 |
-0.14% |
| 2026-06-25 |
京管泰富京信债券C |
1.0132 |
0.18% |
| 2026-06-24 |
京管泰富京信债券C |
1.0114 |
0.14% |
| 2026-06-23 |
京管泰富京信债券C |
1.0100 |
-0.65% |
| 2026-06-22 |
京管泰富京信债券C |
1.0166 |
0.44% |
| 2026-06-18 |
京管泰富京信债券C |
1.0121 |
0.37% |
| 2026-06-17 |
京管泰富京信债券C |
1.0084 |
0.32% |
| 2026-06-16 |
京管泰富京信债券C |
1.0052 |
0.11% |
| 2026-06-15 |
京管泰富京信债券C |
1.0041 |
0.20% |
| 2026-06-12 |
京管泰富京信债券C |
1.0021 |
-0.03% |
| 2026-06-11 |
京管泰富京信债券C |
1.0024 |
-0.15% |
| 2026-06-10 |
京管泰富京信债券C |
1.0039 |
-0.19% |
| 2026-06-09 |
京管泰富京信债券C |
1.0058 |
0.02% |
| 2026-06-08 |
京管泰富京信债券C |
1.0056 |
-0.06% |
| 2026-06-05 |
京管泰富京信债券C |
1.0062 |
-0.12% |
| 2026-06-04 |
京管泰富京信债券C |
1.0074 |
-0.07% |
| 2026-06-03 |
京管泰富京信债券C |
1.0081 |
0.01% |
| 2026-06-02 |
京管泰富京信债券C |
1.0080 |
-0.11% |
| 2026-06-01 |
京管泰富京信债券C |
1.0091 |
0.15% |
| 2026-05-29 |
京管泰富京信债券C |
1.0076 |
-0.21% |
| 2026-05-28 |
京管泰富京信债券C |
1.0097 |
0.44% |
| 2026-05-27 |
京管泰富京信债券C |
1.0053 |
-0.05% |
| 2026-05-26 |
京管泰富京信债券C |
1.0058 |
0.08% |
| 2026-05-25 |
京管泰富京信债券C |
1.0050 |
0.29% |
| 2026-05-22 |
京管泰富京信债券C |
1.0021 |
0.09% |
| 2026-05-21 |
京管泰富京信债券C |
1.0012 |
-0.48% |
| 2026-05-20 |
京管泰富京信债券C |
1.0060 |
0.08% |
| 2026-05-19 |
京管泰富京信债券C |
1.0052 |
0.14% |
| 2026-05-18 |
京管泰富京信债券C |
1.0038 |
0.06% |
| 2026-05-15 |
京管泰富京信债券C |
1.0032 |
-0.13% |
| 2026-05-14 |
京管泰富京信债券C |
1.0045 |
-0.27% |
| 2026-05-13 |
京管泰富京信债券C |
1.0072 |
0.09% |
| 2026-05-12 |
京管泰富京信债券C |
1.0063 |
0.03% |
| 2026-05-11 |
京管泰富京信债券C |
1.0060 |
0.59% |
| 2026-05-08 |
京管泰富京信债券C |
1.0001 |
0.07% |
| 2026-04-30 |
京管泰富京信债券C |
0.9934 |
0.11% |
| 2026-04-29 |
京管泰富京信债券C |
0.9923 |
0.11% |
| 2026-04-28 |
京管泰富京信债券C |
0.9912 |
-0.10% |
| 2026-04-27 |
京管泰富京信债券C |
0.9922 |
-0.19% |
| 2026-04-24 |
京管泰富京信债券C |
0.9941 |
-0.01% |
| 2026-04-23 |
京管泰富京信债券C |
0.9942 |
-0.55% |
| 2026-04-22 |
京管泰富京信债券C |
0.9997 |
0.29% |
| 2026-04-21 |
京管泰富京信债券C |
0.9968 |
0.00% |
| 2026-04-20 |
京管泰富京信债券C |
0.9968 |
0.08% |
| 2026-04-17 |
京管泰富京信债券C |
0.9960 |
0.04% |
| 2026-04-16 |
京管泰富京信债券C |
0.9956 |
0.40% |
| 2026-04-15 |
京管泰富京信债券C |
0.9916 |
-0.07% |
| 2026-04-14 |
京管泰富京信债券C |
0.9923 |
0.27% |
| 2026-04-13 |
京管泰富京信债券C |
0.9896 |
-0.08% |
| 2026-04-10 |
京管泰富京信债券C |
0.9904 |
0.17% |
| 2026-04-09 |
京管泰富京信债券C |
0.9887 |
-0.06% |
| 2026-04-08 |
京管泰富京信债券C |
0.9893 |
0.05% |
| 2026-04-07 |
京管泰富京信债券C |
0.9888 |
-0.08% |
| 2026-04-03 |
京管泰富京信债券C |
0.9896 |
0.02% |
| 2026-04-02 |
京管泰富京信债券C |
0.9894 |
-0.12% |
| 2026-04-01 |
京管泰富京信债券C |
0.9906 |
0.09% |
| 2026-03-31 |
京管泰富京信债券C |
0.9897 |
-0.11% |
| 2026-03-30 |
京管泰富京信债券C |
0.9908 |
-0.03% |
| 2026-03-27 |
京管泰富京信债券C |
0.9911 |
0.10% |
| 2026-03-26 |
京管泰富京信债券C |
0.9901 |
-0.11% |
| 2026-03-25 |
京管泰富京信债券C |
0.9912 |
-0.13% |
| 2026-03-24 |
京管泰富京信债券C |
0.9925 |
-0.11% |
| 2026-03-23 |
京管泰富京信债券C |
0.9936 |
-0.13% |
| 2026-03-20 |
京管泰富京信债券C |
0.9949 |
-0.10% |
| 2026-03-19 |
京管泰富京信债券C |
0.9959 |
0.11% |
| 2026-03-18 |
京管泰富京信债券C |
0.9948 |
0.00% |
| 2026-03-17 |
京管泰富京信债券C |
0.9948 |
-0.04% |
| 2026-03-16 |
京管泰富京信债券C |
0.9952 |
-0.18% |
| 2026-03-13 |
京管泰富京信债券C |
0.9970 |
-0.17% |
| 2026-03-12 |
京管泰富京信债券C |
0.9987 |
0.14% |
| 2026-03-11 |
京管泰富京信债券C |
0.9973 |
0.04% |
| 2026-03-10 |
京管泰富京信债券C |
0.9969 |
-0.31% |
| 2026-03-09 |
京管泰富京信债券C |
1.0000 |
-0.03% |
| 2026-03-06 |
京管泰富京信债券C |
1.0003 |
-0.08% |
| 2026-03-05 |
京管泰富京信债券C |
1.0011 |
0.03% |
| 2026-03-04 |
京管泰富京信债券C |
1.0008 |
0.01% |
| 2026-03-03 |
京管泰富京信债券C |
1.0007 |
-0.03% |
| 2026-03-02 |
京管泰富京信债券C |
1.0010 |
0.17% |
| 2026-02-27 |
京管泰富京信债券C |
0.9993 |
0.06% |
| 2026-02-26 |
京管泰富京信债券C |
0.9987 |
-0.14% |
| 2026-02-25 |
京管泰富京信债券C |
1.0001 |
0.05% |
| 2026-02-24 |
京管泰富京信债券C |
0.9996 |
0.26% |
| 2026-02-13 |
京管泰富京信债券C |
0.9970 |
-0.25% |
| 2026-02-12 |
京管泰富京信债券C |
0.9995 |
0.17% |
| 2026-02-11 |
京管泰富京信债券C |
0.9978 |
0.07% |
| 2026-02-10 |
京管泰富京信债券C |
0.9971 |
0.01% |
| 2026-02-09 |
京管泰富京信债券C |
0.9970 |
0.07% |
| 2026-02-06 |
京管泰富京信债券C |
0.9963 |
-0.07% |
| 2026-02-05 |
京管泰富京信债券C |
0.9970 |
-0.35% |
| 2026-02-04 |
京管泰富京信债券C |
1.0005 |
0.05% |
| 2026-02-03 |
京管泰富京信债券C |
1.0000 |
0.23% |
| 2026-02-02 |
京管泰富京信债券C |
0.9977 |
-0.47% |
| 2026-01-30 |
京管泰富京信债券C |
1.0024 |
-0.39% |
| 2026-01-29 |
京管泰富京信债券C |
1.0063 |
-0.21% |
| 2026-01-28 |
京管泰富京信债券C |
1.0084 |
0.17% |
| 2026-01-27 |
京管泰富京信债券C |
1.0067 |
-0.02% |
| 2026-01-26 |
京管泰富京信债券C |
1.0069 |
0.21% |
| 2026-01-23 |
京管泰富京信债券C |
1.0048 |
0.10% |
| 2026-01-22 |
京管泰富京信债券C |
1.0038 |
0.10% |
| 2026-01-21 |
京管泰富京信债券C |
1.0028 |
0.38% |
| 2026-01-20 |
京管泰富京信债券C |
0.9990 |
-0.06% |
| 2026-01-19 |
京管泰富京信债券C |
0.9996 |
-0.02% |
| 2026-01-16 |
京管泰富京信债券C |
0.9998 |
-0.04% |
| 2026-01-15 |
京管泰富京信债券C |
1.0002 |
-0.21% |
| 2026-01-14 |
京管泰富京信债券C |
1.0023 |
0.04% |
| 2026-01-13 |
京管泰富京信债券C |
1.0019 |
-0.27% |
| 2026-01-12 |
京管泰富京信债券C |
1.0046 |
0.29% |
| 2026-01-09 |
京管泰富京信债券C |
1.0017 |
0.12% |
| 2026-01-08 |
京管泰富京信债券C |
1.0005 |
0.03% |
| 2026-01-07 |
京管泰富京信债券C |
1.0002 |
-0.01% |
| 2026-01-06 |
京管泰富京信债券C |
1.0003 |
0.02% |
| 2026-01-05 |
京管泰富京信债券C |
1.0001 |
-0.01% |
| 2025-12-31 |
京管泰富京信债券C |
1.0002 |
0.00% |
| 2025-12-30 |
京管泰富京信债券C |
1.0002 |
0.01% |
| 2025-12-29 |
京管泰富京信债券C |
1.0001 |
0.00% |
| 2025-12-26 |
京管泰富京信债券C |
1.0001 |
0.01% |
| 2025-12-23 |
京管泰富京信债券C |
1.0000 |
100.00% |
