京管泰富京信债券C(025286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9916 |
0.9916 |
| 2 |
2026-04-14 |
0.9923 |
0.9923 |
| 3 |
2026-04-13 |
0.9896 |
0.9896 |
| 4 |
2026-04-10 |
0.9904 |
0.9904 |
| 5 |
2026-04-09 |
0.9887 |
0.9887 |
| 6 |
2026-04-08 |
0.9893 |
0.9893 |
| 7 |
2026-04-07 |
0.9888 |
0.9888 |
| 8 |
2026-04-03 |
0.9896 |
0.9896 |
| 9 |
2026-04-02 |
0.9894 |
0.9894 |
| 10 |
2026-04-01 |
0.9906 |
0.9906 |
| 11 |
2026-03-31 |
0.9897 |
0.9897 |
| 12 |
2026-03-30 |
0.9908 |
0.9908 |
| 13 |
2026-03-27 |
0.9911 |
0.9911 |
| 14 |
2026-03-26 |
0.9901 |
0.9901 |
| 15 |
2026-03-25 |
0.9912 |
0.9912 |
| 16 |
2026-03-24 |
0.9925 |
0.9925 |
| 17 |
2026-03-23 |
0.9936 |
0.9936 |
| 18 |
2026-03-20 |
0.9949 |
0.9949 |
| 19 |
2026-03-19 |
0.9959 |
0.9959 |
| 20 |
2026-03-18 |
0.9948 |
0.9948 |
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