京管泰富京元一年定开债券发起(007156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0094 |
1.0754 |
| 2 |
2025-05-30 |
1.0081 |
1.0741 |
| 3 |
2025-05-23 |
1.0083 |
1.0743 |
| 4 |
2025-05-16 |
1.0070 |
1.0730 |
| 5 |
2025-05-13 |
1.0069 |
1.0729 |
| 6 |
2025-05-09 |
1.0104 |
1.0724 |
| 7 |
2025-04-30 |
1.0082 |
1.0702 |
| 8 |
2025-04-25 |
1.0070 |
1.0690 |
| 9 |
2025-04-18 |
1.0082 |
1.0702 |
| 10 |
2025-04-11 |
1.0080 |
1.0700 |
| 11 |
2025-04-09 |
1.0079 |
1.0699 |
| 12 |
2025-04-03 |
1.0091 |
1.0681 |
| 13 |
2025-03-28 |
1.0062 |
1.0652 |
| 14 |
2025-03-21 |
1.0037 |
1.0627 |
| 15 |
2025-03-14 |
1.0014 |
1.0604 |
| 16 |
2025-03-07 |
1.0024 |
1.0614 |
| 17 |
2025-02-28 |
1.0040 |
1.0630 |
| 18 |
2025-02-21 |
1.0060 |
1.0650 |
| 19 |
2025-02-14 |
1.0088 |
1.0678 |
| 20 |
2025-02-13 |
1.0093 |
1.0683 |
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