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 |
2026-03-06 |
1.0094 |
1.0899 |
| 2 |
2026-02-27 |
1.0083 |
1.0888 |
| 3 |
2026-02-13 |
1.0076 |
1.0881 |
| 4 |
2026-02-06 |
1.0063 |
1.0868 |
| 5 |
2026-02-05 |
1.0062 |
1.0867 |
| 6 |
2026-02-04 |
1.0062 |
1.0867 |
| 7 |
2026-02-03 |
1.0062 |
1.0867 |
| 8 |
2026-02-02 |
1.0062 |
1.0867 |
| 9 |
2026-01-30 |
1.0060 |
1.0865 |
| 10 |
2026-01-29 |
1.0060 |
1.0865 |
| 11 |
2026-01-28 |
1.0059 |
1.0864 |
| 12 |
2026-01-27 |
1.0060 |
1.0865 |
| 13 |
2026-01-26 |
1.0061 |
1.0866 |
| 14 |
2026-01-23 |
1.0058 |
1.0863 |
| 15 |
2026-01-22 |
1.0056 |
1.0861 |
| 16 |
2026-01-21 |
1.0055 |
1.0860 |
| 17 |
2026-01-20 |
1.0053 |
1.0858 |
| 18 |
2026-01-19 |
1.0052 |
1.0857 |
| 19 |
2026-01-16 |
1.0049 |
1.0854 |
| 20 |
2026-01-15 |
1.0047 |
1.0852 |
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