京管泰富京元一年定开债券发起(007156)
2026-03-06
1.0094
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0094 | 1.0899 |
| 2026-02-27 | 1.0083 | 1.0888 |
| 2026-02-13 | 1.0076 | 1.0881 |
| 2026-02-06 | 1.0063 | 1.0868 |
| 2026-02-05 | 1.0062 | 1.0867 |
| 2026-02-04 | 1.0062 | 1.0867 |
| 2026-02-03 | 1.0062 | 1.0867 |
| 2026-02-02 | 1.0062 | 1.0867 |
| 2026-01-30 | 1.0060 | 1.0865 |
| 2026-01-29 | 1.0060 | 1.0865 |
| 2026-01-28 | 1.0059 | 1.0864 |
| 2026-01-27 | 1.0060 | 1.0865 |
| 2026-01-26 | 1.0061 | 1.0866 |
| 2026-01-23 | 1.0058 | 1.0863 |
| 2026-01-22 | 1.0056 | 1.0861 |
| 2026-01-21 | 1.0055 | 1.0860 |
| 2026-01-20 | 1.0053 | 1.0858 |
| 2026-01-19 | 1.0052 | 1.0857 |
| 2026-01-16 | 1.0049 | 1.0854 |
| 2026-01-15 | 1.0047 | 1.0852 |
| 2026-01-14 | 1.0045 | 1.0850 |
| 2026-01-13 | 1.0045 | 1.0850 |
| 2026-01-12 | 1.0044 | 1.0849 |
| 2026-01-09 | 1.0041 | 1.0846 |
| 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 |
