京管泰富京元一年定开债券发起(007156)
2025-04-03
1.0091
0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0115 | 1.0595 |
| 2024-11-22 | 1.0086 | 1.0566 |
| 2024-11-15 | 1.0075 | 1.0555 |
| 2024-11-08 | 1.0067 | 1.0547 |
| 2024-11-01 | 1.0044 | 1.0524 |
| 2024-10-25 | 1.0032 | 1.0512 |
| 2024-10-18 | 1.0056 | 1.0536 |
| 2024-10-15 | 1.0046 | 1.0526 |
