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 |
2025-12-31 |
1.0265 |
1.0655 |
| 2 |
2025-12-26 |
1.0264 |
1.0654 |
| 3 |
2025-12-19 |
1.0261 |
1.0651 |
| 4 |
2025-12-12 |
1.0266 |
1.0656 |
| 5 |
2025-12-05 |
1.0268 |
1.0658 |
| 6 |
2025-11-28 |
1.0266 |
1.0656 |
| 7 |
2025-11-21 |
1.0264 |
1.0654 |
| 8 |
2025-11-14 |
1.0266 |
1.0656 |
| 9 |
2025-11-07 |
1.0266 |
1.0656 |
| 10 |
2025-10-31 |
1.0275 |
1.0665 |
| 11 |
2025-10-24 |
1.0208 |
1.0598 |
| 12 |
2025-10-17 |
1.0219 |
1.0609 |
| 13 |
2025-10-10 |
1.0218 |
1.0608 |
| 14 |
2025-09-30 |
1.0217 |
1.0607 |
| 15 |
2025-09-26 |
1.0214 |
1.0604 |
| 16 |
2025-09-19 |
1.0217 |
1.0607 |
| 17 |
2025-09-12 |
1.0209 |
1.0599 |
| 18 |
2025-09-05 |
1.0206 |
1.0596 |
| 19 |
2025-08-29 |
1.0214 |
1.0604 |
| 20 |
2025-08-22 |
1.0227 |
1.0617 |
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