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 |
2026-06-05 |
1.0158 |
1.1023 |
| 2 |
2026-05-29 |
1.0152 |
1.1017 |
| 3 |
2026-05-22 |
1.0140 |
1.1005 |
| 4 |
2026-05-15 |
1.0128 |
1.0993 |
| 5 |
2026-05-08 |
1.0114 |
1.0979 |
| 6 |
2026-04-30 |
1.0111 |
1.0976 |
| 7 |
2026-04-24 |
1.0103 |
1.0968 |
| 8 |
2026-04-17 |
1.0091 |
1.0956 |
| 9 |
2026-04-10 |
1.0079 |
1.0944 |
| 10 |
2026-04-03 |
1.0069 |
1.0934 |
| 11 |
2026-03-27 |
1.0056 |
1.0921 |
| 12 |
2026-03-20 |
1.0046 |
1.0911 |
| 13 |
2026-03-13 |
1.0038 |
1.0903 |
| 14 |
2026-03-12 |
1.0035 |
1.0900 |
| 15 |
2026-03-06 |
1.0094 |
1.0899 |
| 16 |
2026-02-27 |
1.0083 |
1.0888 |
| 17 |
2026-02-13 |
1.0076 |
1.0881 |
| 18 |
2026-02-06 |
1.0063 |
1.0868 |
| 19 |
2026-02-05 |
1.0062 |
1.0867 |
| 20 |
2026-02-04 |
1.0062 |
1.0867 |
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