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 |
2026-07-31 |
1.0093 |
1.1048 |
| 2 |
2026-07-24 |
1.0090 |
1.1045 |
| 3 |
2026-07-17 |
1.0087 |
1.1042 |
| 4 |
2026-07-10 |
1.0085 |
1.1040 |
| 5 |
2026-07-03 |
1.0079 |
1.1034 |
| 6 |
2026-06-30 |
1.0080 |
1.1035 |
| 7 |
2026-06-26 |
1.0077 |
1.1032 |
| 8 |
2026-06-18 |
1.0070 |
1.1025 |
| 9 |
2026-06-12 |
1.0058 |
1.1013 |
| 10 |
2026-06-09 |
1.0066 |
1.1021 |
| 11 |
2026-06-05 |
1.0158 |
1.1023 |
| 12 |
2026-05-29 |
1.0152 |
1.1017 |
| 13 |
2026-05-22 |
1.0140 |
1.1005 |
| 14 |
2026-05-15 |
1.0128 |
1.0993 |
| 15 |
2026-05-08 |
1.0114 |
1.0979 |
| 16 |
2026-04-30 |
1.0111 |
1.0976 |
| 17 |
2026-04-24 |
1.0103 |
1.0968 |
| 18 |
2026-04-17 |
1.0091 |
1.0956 |
| 19 |
2026-04-10 |
1.0079 |
1.0944 |
| 20 |
2026-04-03 |
1.0069 |
1.0934 |
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