京管泰富京元一年定开债券发起(007156)
2026-08-14
1.0109
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0109 | 1.1064 |
| 2026-08-07 | 1.0100 | 1.1055 |
| 2026-07-31 | 1.0093 | 1.1048 |
| 2026-07-24 | 1.0090 | 1.1045 |
| 2026-07-17 | 1.0087 | 1.1042 |
| 2026-07-10 | 1.0085 | 1.1040 |
| 2026-07-03 | 1.0079 | 1.1034 |
| 2026-06-30 | 1.0080 | 1.1035 |
| 2026-06-26 | 1.0077 | 1.1032 |
| 2026-06-18 | 1.0070 | 1.1025 |
| 2026-06-12 | 1.0058 | 1.1013 |
| 2026-06-09 | 1.0066 | 1.1021 |
| 2026-06-05 | 1.0158 | 1.1023 |
| 2026-05-29 | 1.0152 | 1.1017 |
| 2026-05-22 | 1.0140 | 1.1005 |
| 2026-05-15 | 1.0128 | 1.0993 |
| 2026-05-08 | 1.0114 | 1.0979 |
| 2026-04-30 | 1.0111 | 1.0976 |
| 2026-04-24 | 1.0103 | 1.0968 |
| 2026-04-17 | 1.0091 | 1.0956 |
| 2026-04-10 | 1.0079 | 1.0944 |
| 2026-04-03 | 1.0069 | 1.0934 |
| 2026-03-27 | 1.0056 | 1.0921 |
| 2026-03-20 | 1.0046 | 1.0911 |
| 2026-03-13 | 1.0038 | 1.0903 |
| 2026-03-12 | 1.0035 | 1.0900 |
| 2026-03-06 | 1.0094 | 1.0899 |
| 2026-02-27 | 1.0083 | 1.0888 |
