京管泰富京诚12个月定开债券发起(007157)
2025-06-20
1.0231
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0231 | 1.0621 |
| 2025-06-13 | 1.0209 | 1.0599 |
| 2025-06-06 | 1.0199 | 1.0589 |
| 2025-05-30 | 1.0190 | 1.0580 |
| 2025-05-23 | 1.0193 | 1.0583 |
| 2025-05-16 | 1.0192 | 1.0582 |
| 2025-05-09 | 1.0203 | 1.0593 |
| 2025-04-30 | 1.0205 | 1.0595 |
| 2025-04-25 | 1.0175 | 1.0565 |
| 2025-04-18 | 1.0186 | 1.0576 |
| 2025-04-11 | 1.0208 | 1.0598 |
| 2025-04-03 | 1.0152 | 1.0542 |
| 2025-03-31 | 1.0071 | 1.0461 |
| 2025-03-28 | 1.0063 | 1.0453 |
| 2025-03-21 | 1.0030 | 1.0420 |
| 2025-03-14 | 1.0043 | 1.0433 |
| 2025-03-07 | 1.0031 | 1.0421 |
| 2025-02-28 | 1.0034 | 1.0424 |
| 2025-02-21 | 1.0050 | 1.0440 |
| 2025-02-14 | 1.0051 | 1.0441 |
| 2025-02-07 | 1.0065 | 1.0455 |
| 2025-01-27 | 1.0056 | 1.0446 |
| 2025-01-24 | 1.0044 | 1.0434 |
| 2025-01-23 | 1.0044 | 1.0434 |
| 2025-01-22 | 1.0044 | 1.0434 |
| 2025-01-21 | 1.0043 | 1.0433 |
| 2025-01-20 | 1.0043 | 1.0433 |
| 2025-01-17 | 1.0042 | 1.0432 |
| 2025-01-16 | 1.0042 | 1.0432 |
| 2025-01-15 | 1.0038 | 1.0428 |
| 2025-01-14 | 1.0038 | 1.0428 |
| 2025-01-13 | 1.0038 | 1.0428 |
| 2025-01-10 | 1.0037 | 1.0427 |
| 2025-01-09 | 1.0037 | 1.0427 |
| 2025-01-08 | 1.0037 | 1.0427 |
| 2025-01-07 | 1.0036 | 1.0426 |
| 2025-01-06 | 1.0125 | 1.0425 |
| 2025-01-03 | 1.0121 | 1.0421 |
| 2025-01-02 | 1.0120 | 1.0420 |
| 2024-12-31 | 1.0114 | 1.0414 |
| 2024-12-30 | 1.0111 | 1.0411 |
| 2024-12-27 | 1.0108 | 1.0408 |
| 2024-12-26 | 1.0106 | 1.0406 |
| 2024-12-25 | 1.0106 | 1.0406 |
