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 |
2026-10-30 |
1.0390 |
1.0780 |
| 2 |
2026-10-23 |
1.0412 |
1.0802 |
| 3 |
2026-10-16 |
1.0445 |
1.0835 |
| 4 |
2026-10-09 |
1.0397 |
1.0787 |
| 5 |
2026-09-30 |
1.0394 |
1.0784 |
| 6 |
2026-09-24 |
1.0398 |
1.0788 |
| 7 |
2026-09-18 |
1.0386 |
1.0776 |
| 8 |
2026-09-11 |
1.0379 |
1.0769 |
| 9 |
2026-09-04 |
1.0377 |
1.0767 |
| 10 |
2026-08-31 |
1.0374 |
1.0764 |
| 11 |
2026-08-28 |
1.0373 |
1.0763 |
| 12 |
2026-08-21 |
1.0383 |
1.0773 |
| 13 |
2026-08-14 |
1.0391 |
1.0781 |
| 14 |
2026-08-07 |
1.0382 |
1.0772 |
| 15 |
2026-07-31 |
1.0386 |
1.0776 |
| 16 |
2026-07-24 |
1.0388 |
1.0778 |
| 17 |
2026-07-17 |
1.0361 |
1.0751 |
| 18 |
2026-07-10 |
1.0363 |
1.0753 |
| 19 |
2026-07-03 |
1.0352 |
1.0742 |
| 20 |
2026-06-30 |
1.0364 |
1.0754 |
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