京管泰富京元一年定开债券发起(007156)
2025-05-23
1.0083
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0083 | 1.0743 |
| 2025-05-16 | 1.0070 | 1.0730 |
| 2025-05-13 | 1.0069 | 1.0729 |
| 2025-05-09 | 1.0104 | 1.0724 |
| 2025-04-30 | 1.0082 | 1.0702 |
| 2025-04-25 | 1.0070 | 1.0690 |
| 2025-04-18 | 1.0082 | 1.0702 |
| 2025-04-11 | 1.0080 | 1.0700 |
| 2025-04-09 | 1.0079 | 1.0699 |
| 2025-04-03 | 1.0091 | 1.0681 |
| 2025-03-28 | 1.0062 | 1.0652 |
| 2025-03-21 | 1.0037 | 1.0627 |
| 2025-03-14 | 1.0014 | 1.0604 |
| 2025-03-07 | 1.0024 | 1.0614 |
| 2025-02-28 | 1.0040 | 1.0630 |
| 2025-02-21 | 1.0060 | 1.0650 |
| 2025-02-14 | 1.0088 | 1.0678 |
| 2025-02-13 | 1.0093 | 1.0683 |
| 2025-02-07 | 1.0147 | 1.0687 |
| 2025-01-27 | 1.0132 | 1.0672 |
| 2025-01-24 | 1.0124 | 1.0664 |
| 2025-01-17 | 1.0129 | 1.0669 |
| 2025-01-10 | 1.0135 | 1.0675 |
| 2025-01-09 | 1.0139 | 1.0679 |
| 2025-01-08 | 1.0141 | 1.0681 |
| 2025-01-07 | 1.0141 | 1.0681 |
| 2025-01-06 | 1.0141 | 1.0681 |
| 2025-01-03 | 1.0138 | 1.0678 |
| 2024-12-31 | 1.0125 | 1.0665 |
| 2024-12-27 | 1.0117 | 1.0657 |
| 2024-12-20 | 1.0111 | 1.0651 |
| 2024-12-13 | 1.0107 | 1.0647 |
| 2024-12-10 | 1.0095 | 1.0635 |
| 2024-12-06 | 1.0145 | 1.0625 |
