基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
京管泰富京元一年定开债券发起(007156)
2024-04-19
1.0086
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0086 | 1.0426 |
| 2024-04-12 | 1.0071 | 1.0411 |
| 2024-04-03 | 1.0048 | 1.0388 |
| 2024-04-02 | 1.0044 | 1.0384 |
| 2024-03-29 | 1.0119 | 1.0379 |
| 2024-03-22 | 1.0114 | 1.0374 |
| 2024-03-15 | 1.0106 | 1.0366 |
| 2024-03-08 | 1.0110 | 1.0370 |
| 2024-03-01 | 1.0105 | 1.0365 |
| 2024-02-23 | 1.0098 | 1.0358 |
| 2024-02-08 | 1.0080 | 1.0340 |
| 2024-02-02 | 1.0073 | 1.0333 |
| 2024-01-26 | 1.0063 | 1.0323 |
| 2024-01-19 | 1.0054 | 1.0314 |
| 2024-01-15 | 1.0049 | 1.0309 |
| 2024-01-12 | 1.0126 | 1.0306 |
| 2024-01-05 | 1.0119 | 1.0299 |
| 2024-01-04 | 1.0117 | 1.0297 |
| 2024-01-03 | 1.0116 | 1.0296 |
| 2024-01-02 | 1.0117 | 1.0297 |
| 2023-12-31 | 1.0116 | 1.0296 |
| 2023-12-29 | 1.0115 | 1.0295 |
| 2023-12-28 | 1.0111 | 1.0291 |
| 2023-12-27 | 1.0104 | 1.0284 |
| 2023-12-22 | 1.0088 | 1.0268 |
| 2023-12-15 | 1.0079 | 1.0259 |
| 2023-12-08 | 1.0067 | 1.0247 |
| 2023-12-01 | 1.0067 | 1.0247 |
| 2023-11-24 | 1.0066 | 1.0246 |
| 2023-11-17 | 1.0068 | 1.0248 |
| 2023-11-10 | 1.0060 | 1.0240 |
| 2023-11-03 | 1.0055 | 1.0235 |
