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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
京管泰富京元一年定开债券发起(007156)
2023-05-26
1.0090
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0090 | 1.0140 |
| 2023-05-19 | 1.0083 | 1.0133 |
| 2023-05-12 | 1.0080 | 1.0130 |
| 2023-05-05 | 1.0072 | 1.0122 |
| 2023-04-28 | 1.0061 | 1.0111 |
| 2023-04-21 | 1.0050 | 1.0100 |
| 2023-04-14 | 1.0043 | 1.0093 |
| 2023-04-10 | 1.0035 | 1.0085 |
| 2023-04-07 | 1.0062 | 1.0082 |
| 2023-03-31 | 1.0056 | 1.0076 |
| 2023-03-24 | 1.0046 | 1.0066 |
| 2023-03-17 | 1.0037 | 1.0057 |
| 2023-03-13 | 1.0032 | 1.0052 |
| 2023-03-10 | 1.0049 | 1.0049 |
| 2023-03-03 | 1.0032 | 1.0032 |
| 2023-02-24 | 1.0031 | 1.0031 |
| 2023-02-17 | 1.0032 | 1.0032 |
| 2023-02-10 | 1.0025 | 1.0025 |
| 2023-02-03 | 1.0017 | 1.0017 |
| 2023-01-20 | 1.0014 | 1.0014 |
| 2023-01-13 | 1.0010 | 1.0010 |
| 2023-01-06 | 1.0006 | 1.0006 |
| 2022-12-31 | 1.0002 | 1.0002 |
| 2022-12-30 | 1.0002 | 1.0002 |
| 2022-12-28 | 1.0000 | 1.0000 |
