京管泰富京诚12个月定开债券发起(007157)
2024-11-22
1.0029
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0029 | 1.0329 |
| 2024-11-15 | 1.0024 | 1.0324 |
| 2024-11-08 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0297 | 1.0297 |
| 2024-10-31 | 1.0290 | 1.0290 |
| 2024-10-25 | 1.0288 | 1.0288 |
| 2024-10-18 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0285 | 1.0285 |
| 2024-09-30 | 1.0274 | 1.0274 |
| 2024-09-27 | 1.0293 | 1.0293 |
| 2024-09-20 | 1.0326 | 1.0326 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-06 | 1.0319 | 1.0319 |
| 2024-08-30 | 1.0297 | 1.0297 |
| 2024-08-23 | 1.0302 | 1.0302 |
| 2024-08-16 | 1.0307 | 1.0307 |
| 2024-08-09 | 1.0308 | 1.0308 |
| 2024-08-02 | 1.0312 | 1.0312 |
| 2024-07-31 | 1.0300 | 1.0300 |
| 2024-07-26 | 1.0282 | 1.0282 |
| 2024-07-19 | 1.0247 | 1.0247 |
| 2024-07-12 | 1.0241 | 1.0241 |
| 2024-07-05 | 1.0234 | 1.0234 |
| 2024-06-30 | 1.0245 | 1.0245 |
| 2024-06-28 | 1.0244 | 1.0244 |
| 2024-06-21 | 1.0234 | 1.0234 |
| 2024-06-14 | 1.0231 | 1.0231 |
| 2024-06-07 | 1.0226 | 1.0226 |
| 2024-05-31 | 1.0217 | 1.0217 |
