京管泰富京元一年定开债券发起(007156)
2025-12-31
1.0043
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0043 | 1.0848 |
| 2025-12-26 | 1.0042 | 1.0847 |
| 2025-12-19 | 1.0040 | 1.0845 |
| 2025-12-12 | 1.0032 | 1.0837 |
| 2025-12-05 | 1.0027 | 1.0832 |
| 2025-12-04 | 1.0028 | 1.0833 |
| 2025-11-28 | 1.0076 | 1.0841 |
| 2025-11-21 | 1.0081 | 1.0846 |
| 2025-11-14 | 1.0079 | 1.0844 |
| 2025-11-07 | 1.0073 | 1.0838 |
| 2025-10-31 | 1.0071 | 1.0836 |
| 2025-10-24 | 1.0050 | 1.0815 |
| 2025-10-17 | 1.0042 | 1.0807 |
| 2025-10-16 | 1.0036 | 1.0801 |
| 2025-10-10 | 1.0051 | 1.0781 |
| 2025-09-30 | 1.0046 | 1.0776 |
| 2025-09-26 | 1.0045 | 1.0775 |
| 2025-09-19 | 1.0067 | 1.0797 |
| 2025-09-12 | 1.0061 | 1.0791 |
| 2025-09-05 | 1.0076 | 1.0806 |
| 2025-08-29 | 1.0065 | 1.0795 |
| 2025-08-22 | 1.0056 | 1.0786 |
| 2025-08-15 | 1.0070 | 1.0800 |
| 2025-08-12 | 1.0073 | 1.0803 |
| 2025-08-08 | 1.0148 | 1.0808 |
| 2025-08-01 | 1.0134 | 1.0794 |
| 2025-07-25 | 1.0113 | 1.0773 |
| 2025-07-18 | 1.0147 | 1.0807 |
