京管泰富中债京津冀综合A(007299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0075 |
1.0115 |
| 2 |
2026-04-20 |
1.0072 |
1.0112 |
| 3 |
2026-04-17 |
1.0068 |
1.0108 |
| 4 |
2026-04-16 |
1.0067 |
1.0107 |
| 5 |
2026-04-15 |
1.0066 |
1.0106 |
| 6 |
2026-04-14 |
1.0065 |
1.0105 |
| 7 |
2026-04-13 |
1.0064 |
1.0104 |
| 8 |
2026-04-10 |
1.0061 |
1.0101 |
| 9 |
2026-04-09 |
1.0060 |
1.0100 |
| 10 |
2026-04-08 |
1.0058 |
1.0098 |
| 11 |
2026-04-07 |
1.0056 |
1.0096 |
| 12 |
2026-04-03 |
1.0052 |
1.0092 |
| 13 |
2026-04-02 |
1.0049 |
1.0089 |
| 14 |
2026-04-01 |
1.0047 |
1.0087 |
| 15 |
2026-03-31 |
1.0047 |
1.0087 |
| 16 |
2026-03-30 |
1.0045 |
1.0085 |
| 17 |
2026-03-27 |
1.0042 |
1.0082 |
| 18 |
2026-03-26 |
1.0041 |
1.0081 |
| 19 |
2026-03-25 |
1.0039 |
1.0079 |
| 20 |
2026-03-24 |
1.0036 |
1.0076 |
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