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 |
2026-07-24 |
1.0388 |
1.0778 |
| 2 |
2026-07-17 |
1.0361 |
1.0751 |
| 3 |
2026-07-10 |
1.0363 |
1.0753 |
| 4 |
2026-07-03 |
1.0352 |
1.0742 |
| 5 |
2026-06-30 |
1.0364 |
1.0754 |
| 6 |
2026-06-26 |
1.0369 |
1.0759 |
| 7 |
2026-06-18 |
1.0367 |
1.0757 |
| 8 |
2026-06-12 |
1.0361 |
1.0751 |
| 9 |
2026-06-05 |
1.0374 |
1.0764 |
| 10 |
2026-05-29 |
1.0392 |
1.0782 |
| 11 |
2026-05-22 |
1.0382 |
1.0772 |
| 12 |
2026-05-15 |
1.0381 |
1.0771 |
| 13 |
2026-05-08 |
1.0375 |
1.0765 |
| 14 |
2026-04-30 |
1.0375 |
1.0765 |
| 15 |
2026-04-24 |
1.0373 |
1.0763 |
| 16 |
2026-04-17 |
1.0352 |
1.0742 |
| 17 |
2026-04-10 |
1.0324 |
1.0714 |
| 18 |
2026-04-03 |
1.0315 |
1.0705 |
| 19 |
2026-03-31 |
1.0315 |
1.0705 |
| 20 |
2026-03-27 |
1.0312 |
1.0702 |
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