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 |
2026-04-17 |
1.0352 |
1.0742 |
| 2 |
2026-04-10 |
1.0324 |
1.0714 |
| 3 |
2026-04-03 |
1.0315 |
1.0705 |
| 4 |
2026-03-31 |
1.0315 |
1.0705 |
| 5 |
2026-03-27 |
1.0312 |
1.0702 |
| 6 |
2026-03-20 |
1.0310 |
1.0700 |
| 7 |
2026-03-13 |
1.0308 |
1.0698 |
| 8 |
2026-03-06 |
1.0301 |
1.0691 |
| 9 |
2026-03-02 |
1.0303 |
1.0693 |
| 10 |
2026-02-27 |
1.0298 |
1.0688 |
| 11 |
2026-02-26 |
1.0297 |
1.0687 |
| 12 |
2026-02-25 |
1.0297 |
1.0687 |
| 13 |
2026-02-24 |
1.0297 |
1.0687 |
| 14 |
2026-02-13 |
1.0294 |
1.0684 |
| 15 |
2026-02-12 |
1.0294 |
1.0684 |
| 16 |
2026-02-11 |
1.0293 |
1.0683 |
| 17 |
2026-02-10 |
1.0293 |
1.0683 |
| 18 |
2026-02-09 |
1.0303 |
1.0693 |
| 19 |
2026-02-06 |
1.0298 |
1.0688 |
| 20 |
2026-02-05 |
1.0288 |
1.0678 |
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