京管泰富京诚12个月定开债券发起(007157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0206 |
1.0596 |
| 2 |
2025-08-29 |
1.0214 |
1.0604 |
| 3 |
2025-08-22 |
1.0227 |
1.0617 |
| 4 |
2025-08-15 |
1.0234 |
1.0624 |
| 5 |
2025-08-08 |
1.0232 |
1.0622 |
| 6 |
2025-08-01 |
1.0235 |
1.0625 |
| 7 |
2025-07-31 |
1.0235 |
1.0625 |
| 8 |
2025-07-25 |
1.0230 |
1.0620 |
| 9 |
2025-07-18 |
1.0230 |
1.0620 |
| 10 |
2025-07-11 |
1.0228 |
1.0618 |
| 11 |
2025-07-04 |
1.0232 |
1.0622 |
| 12 |
2025-06-30 |
1.0224 |
1.0614 |
| 13 |
2025-06-27 |
1.0223 |
1.0613 |
| 14 |
2025-06-20 |
1.0231 |
1.0621 |
| 15 |
2025-06-13 |
1.0209 |
1.0599 |
| 16 |
2025-06-06 |
1.0199 |
1.0589 |
| 17 |
2025-05-30 |
1.0190 |
1.0580 |
| 18 |
2025-05-23 |
1.0193 |
1.0583 |
| 19 |
2025-05-16 |
1.0192 |
1.0582 |
| 20 |
2025-05-09 |
1.0203 |
1.0593 |
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