京管泰富京元一年定开债券发起基金净值查询(007156)
今天最新净值
1.0147
0.0000 0.0000%
2025-02-07
- 累计净值：1.0687
- 成立日期：2022-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7796亿
- 最近资产：80.77亿元
- 基金公司：北京京管泰富基金
- 基金经理：肖强
近一年,京管泰富京元一年定开债券发起(007156)基金累计收益率3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0147 |
1.0687 |
1.0132 |
1.0672 |
0.0015 |
0.15% |
| 2025-01-27 |
007156 |
京管泰富京元一年定开债券发起 |
1.0132 |
1.0672 |
1.0124 |
1.0664 |
0.0008 |
0.08% |
| 2025-01-17 |
007156 |
京管泰富京元一年定开债券发起 |
1.0129 |
1.0669 |
1.0135 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0135 |
1.0675 |
1.0139 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007156 |
京管泰富京元一年定开债券发起 |
1.0139 |
1.0679 |
1.0141 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007156 |
京管泰富京元一年定开债券发起 |
1.0141 |
1.0681 |
1.0141 |
1.0681 |
0.0000 |
0.00% |
| 2025-01-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0141 |
1.0681 |
1.0141 |
1.0681 |
0.0000 |
0.00% |
| 2025-01-06 |
007156 |
京管泰富京元一年定开债券发起 |
1.0141 |
1.0681 |
1.0138 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-03 |
007156 |
京管泰富京元一年定开债券发起 |
1.0138 |
1.0678 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
007156 |
京管泰富京元一年定开债券发起 |
1.0125 |
1.0665 |
1.0117 |
1.0657 |
0.0008 |
0.08% |
|
|
| 2024-12-20 |
007156 |
京管泰富京元一年定开债券发起 |
1.0111 |
1.0651 |
1.0107 |
1.0647 |
0.0004 |
0.04% |
| 2024-12-13 |
007156 |
京管泰富京元一年定开债券发起 |
1.0107 |
1.0647 |
1.0095 |
1.0635 |
0.0012 |
0.12% |
| 2024-12-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0095 |
1.0635 |
1.0145 |
1.0625 |
-0.0050 |
0.10% |
| 2024-12-06 |
007156 |
京管泰富京元一年定开债券发起 |
1.0145 |
1.0625 |
1.0115 |
1.0595 |
0.0030 |
0.30% |
| 2024-11-29 |
007156 |
京管泰富京元一年定开债券发起 |
1.0115 |
1.0595 |
1.0086 |
1.0566 |
0.0029 |
0.29% |
| 2024-11-22 |
007156 |
京管泰富京元一年定开债券发起 |
1.0086 |
1.0566 |
1.0075 |
1.0555 |
0.0011 |
0.11% |
| 2024-11-15 |
007156 |
京管泰富京元一年定开债券发起 |
1.0075 |
1.0555 |
1.0067 |
1.0547 |
0.0008 |
0.08% |
| 2024-11-08 |
007156 |
京管泰富京元一年定开债券发起 |
1.0067 |
1.0547 |
1.0044 |
1.0524 |
0.0023 |
0.23% |
| 2024-11-01 |
007156 |
京管泰富京元一年定开债券发起 |
1.0044 |
1.0524 |
1.0032 |
1.0512 |
0.0012 |
0.12% |
| 2024-10-25 |
007156 |
京管泰富京元一年定开债券发起 |
1.0032 |
1.0512 |
1.0056 |
1.0536 |
-0.0024 |
-0.24% |
| 2024-10-18 |
007156 |
京管泰富京元一年定开债券发起 |
1.0056 |
1.0536 |
1.0046 |
1.0526 |
0.0010 |
0.10% |
| 2024-10-15 |
007156 |
京管泰富京元一年定开债券发起 |
1.0046 |
1.0526 |
1.0065 |
1.0495 |
-0.0019 |
0.31% |
| 2024-10-11 |
007156 |
京管泰富京元一年定开债券发起 |
1.0065 |
1.0495 |
1.0074 |
1.0504 |
-0.0009 |
-0.09% |
| 2024-09-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0074 |
1.0504 |
1.0112 |
1.0542 |
-0.0038 |
-0.38% |
| 2024-09-27 |
007156 |
京管泰富京元一年定开债券发起 |
1.0112 |
1.0542 |
1.0137 |
1.0567 |
-0.0025 |
-0.25% |
|
|
| 2024-09-20 |
007156 |
京管泰富京元一年定开债券发起 |
1.0137 |
1.0567 |
1.0137 |
1.0567 |
0.0000 |
0.00% |
| 2024-09-13 |
007156 |
京管泰富京元一年定开债券发起 |
1.0137 |
1.0567 |
1.0133 |
1.0563 |
0.0004 |
0.04% |
| 2024-09-06 |
007156 |
京管泰富京元一年定开债券发起 |
1.0133 |
1.0563 |
1.0117 |
1.0547 |
0.0016 |
0.16% |
| 2024-08-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0117 |
1.0547 |
1.0125 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-08-23 |
007156 |
京管泰富京元一年定开债券发起 |
1.0125 |
1.0555 |
1.0137 |
1.0567 |
-0.0012 |
-0.12% |
| 2024-08-16 |
007156 |
京管泰富京元一年定开债券发起 |
1.0137 |
1.0567 |
1.0140 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-08-09 |
007156 |
京管泰富京元一年定开债券发起 |
1.0140 |
1.0570 |
1.0181 |
1.0571 |
-0.0041 |
-0.01% |
| 2024-08-02 |
007156 |
京管泰富京元一年定开债券发起 |
1.0181 |
1.0571 |
1.0168 |
1.0558 |
0.0013 |
0.13% |
| 2024-07-26 |
007156 |
京管泰富京元一年定开债券发起 |
1.0168 |
1.0558 |
1.0146 |
1.0536 |
0.0022 |
0.22% |
| 2024-07-19 |
007156 |
京管泰富京元一年定开债券发起 |
1.0146 |
1.0536 |
1.0138 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0138 |
1.0528 |
1.0131 |
1.0521 |
0.0007 |
0.07% |
| 2024-07-05 |
007156 |
京管泰富京元一年定开债券发起 |
1.0131 |
1.0521 |
1.0127 |
1.0517 |
0.0004 |
0.04% |
| 2024-06-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0127 |
1.0517 |
1.0126 |
1.0516 |
0.0001 |
0.01% |
| 2024-06-28 |
007156 |
京管泰富京元一年定开债券发起 |
1.0126 |
1.0516 |
1.0116 |
1.0506 |
0.0010 |
0.10% |
| 2024-06-21 |
007156 |
京管泰富京元一年定开债券发起 |
1.0116 |
1.0506 |
1.0114 |
1.0504 |
0.0002 |
0.02% |
| 2024-06-19 |
007156 |
京管泰富京元一年定开债券发起 |
1.0114 |
1.0504 |
1.0157 |
1.0497 |
-0.0043 |
0.07% |
| 2024-06-14 |
007156 |
京管泰富京元一年定开债券发起 |
1.0157 |
1.0497 |
1.0149 |
1.0489 |
0.0008 |
0.08% |
| 2024-06-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0149 |
1.0489 |
1.0130 |
1.0470 |
0.0019 |
0.19% |
| 2024-05-31 |
007156 |
京管泰富京元一年定开债券发起 |
1.0130 |
1.0470 |
1.0113 |
1.0453 |
0.0017 |
0.17% |
| 2024-05-24 |
007156 |
京管泰富京元一年定开债券发起 |
1.0113 |
1.0453 |
1.0095 |
1.0435 |
0.0018 |
0.18% |
| 2024-05-17 |
007156 |
京管泰富京元一年定开债券发起 |
1.0095 |
1.0435 |
1.0084 |
1.0424 |
0.0011 |
0.11% |
| 2024-05-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0084 |
1.0424 |
1.0070 |
1.0410 |
0.0014 |
0.14% |
| 2024-04-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0070 |
1.0410 |
1.0079 |
1.0419 |
-0.0009 |
-0.09% |
| 2024-04-26 |
007156 |
京管泰富京元一年定开债券发起 |
1.0079 |
1.0419 |
1.0086 |
1.0426 |
-0.0007 |
-0.07% |
| 2024-04-19 |
007156 |
京管泰富京元一年定开债券发起 |
1.0086 |
1.0426 |
1.0071 |
1.0411 |
0.0015 |
0.15% |
| 2024-04-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0071 |
1.0411 |
1.0048 |
1.0388 |
0.0023 |
0.23% |
| 2024-04-03 |
007156 |
京管泰富京元一年定开债券发起 |
1.0048 |
1.0388 |
1.0044 |
1.0384 |
0.0004 |
0.04% |
| 2024-03-15 |
007156 |
京管泰富京元一年定开债券发起 |
1.0106 |
1.0366 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007156 |
京管泰富京元一年定开债券发起 |
1.0110 |
1.0370 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007156 |
京管泰富京元一年定开债券发起 |
1.0105 |
1.0365 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007156 |
京管泰富京元一年定开债券发起 |
1.0098 |
1.0358 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
