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
1.0032
0.0005 0.05%
2025-12-19
- 累计净值：1.0837
- 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：80.37亿
- 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2.02%
| 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 |
| 2025-12-19 |
007156 |
京管泰富京元一年定开债券发起 |
1.0040 |
1.0845 |
1.0032 |
1.0837 |
0.0008 |
0.08% |
| 2025-12-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0032 |
1.0837 |
1.0027 |
1.0832 |
0.0005 |
0.05% |
| 2025-12-05 |
007156 |
京管泰富京元一年定开债券发起 |
1.0027 |
1.0832 |
1.0028 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007156 |
京管泰富京元一年定开债券发起 |
1.0028 |
1.0833 |
1.0076 |
1.0841 |
-0.0048 |
-0.48% |
| 2025-11-28 |
007156 |
京管泰富京元一年定开债券发起 |
1.0076 |
1.0841 |
1.0081 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-11-21 |
007156 |
京管泰富京元一年定开债券发起 |
1.0081 |
1.0846 |
1.0079 |
1.0844 |
0.0002 |
0.02% |
| 2025-11-14 |
007156 |
京管泰富京元一年定开债券发起 |
1.0079 |
1.0844 |
1.0073 |
1.0838 |
0.0006 |
0.06% |
| 2025-11-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0073 |
1.0838 |
1.0071 |
1.0836 |
0.0002 |
0.02% |
| 2025-10-31 |
007156 |
京管泰富京元一年定开债券发起 |
1.0071 |
1.0836 |
1.0050 |
1.0815 |
0.0021 |
0.21% |
| 2025-10-24 |
007156 |
京管泰富京元一年定开债券发起 |
1.0050 |
1.0815 |
1.0042 |
1.0807 |
0.0008 |
0.08% |
|
|
| 2025-10-17 |
007156 |
京管泰富京元一年定开债券发起 |
1.0042 |
1.0807 |
1.0036 |
1.0801 |
0.0006 |
0.06% |
| 2025-10-16 |
007156 |
京管泰富京元一年定开债券发起 |
1.0036 |
1.0801 |
1.0051 |
1.0781 |
-0.0015 |
-0.15% |
| 2025-10-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0051 |
1.0781 |
1.0046 |
1.0776 |
0.0005 |
0.05% |
| 2025-09-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0046 |
1.0776 |
1.0045 |
1.0775 |
0.0001 |
0.00% |
| 2025-09-26 |
007156 |
京管泰富京元一年定开债券发起 |
1.0045 |
1.0775 |
1.0067 |
1.0797 |
-0.0022 |
0.00% |
| 2025-09-19 |
007156 |
京管泰富京元一年定开债券发起 |
1.0067 |
1.0797 |
1.0061 |
1.0791 |
0.0006 |
0.00% |
| 2025-09-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0061 |
1.0791 |
1.0076 |
1.0806 |
-0.0015 |
0.00% |
| 2025-09-05 |
007156 |
京管泰富京元一年定开债券发起 |
1.0076 |
1.0806 |
1.0065 |
1.0795 |
0.0011 |
0.00% |
| 2025-08-29 |
007156 |
京管泰富京元一年定开债券发起 |
1.0065 |
1.0795 |
1.0056 |
1.0786 |
0.0009 |
0.00% |
| 2025-08-22 |
007156 |
京管泰富京元一年定开债券发起 |
1.0056 |
1.0786 |
1.0070 |
1.0800 |
-0.0014 |
0.00% |
| 2025-08-15 |
007156 |
京管泰富京元一年定开债券发起 |
1.0070 |
1.0800 |
1.0073 |
1.0803 |
-0.0003 |
0.00% |
| 2025-08-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0073 |
1.0803 |
1.0148 |
1.0808 |
-0.0005 |
0.00% |
| 2025-08-08 |
007156 |
京管泰富京元一年定开债券发起 |
1.0148 |
1.0808 |
1.0134 |
1.0794 |
0.0014 |
0.00% |
| 2025-08-01 |
007156 |
京管泰富京元一年定开债券发起 |
1.0134 |
1.0794 |
1.0113 |
1.0773 |
0.0021 |
0.00% |
| 2025-07-25 |
007156 |
京管泰富京元一年定开债券发起 |
1.0113 |
1.0773 |
1.0147 |
1.0807 |
-0.0034 |
0.00% |
|
|
| 2025-07-18 |
007156 |
京管泰富京元一年定开债券发起 |
1.0147 |
1.0807 |
1.0140 |
1.0800 |
0.0007 |
0.00% |
| 2025-07-11 |
007156 |
京管泰富京元一年定开债券发起 |
1.0140 |
1.0800 |
1.0140 |
1.0800 |
0.0000 |
0.00% |
| 2025-07-04 |
007156 |
京管泰富京元一年定开债券发起 |
1.0140 |
1.0800 |
1.0116 |
1.0776 |
0.0024 |
0.00% |
| 2025-06-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0116 |
1.0776 |
1.0116 |
1.0776 |
0.0000 |
0.00% |
| 2025-06-27 |
007156 |
京管泰富京元一年定开债券发起 |
1.0116 |
1.0776 |
1.0116 |
1.0776 |
0.0000 |
0.00% |
| 2025-06-20 |
007156 |
京管泰富京元一年定开债券发起 |
1.0116 |
1.0776 |
1.0103 |
1.0763 |
0.0013 |
0.00% |
| 2025-06-13 |
007156 |
京管泰富京元一年定开债券发起 |
1.0103 |
1.0763 |
1.0094 |
1.0754 |
0.0009 |
0.00% |
| 2025-06-06 |
007156 |
京管泰富京元一年定开债券发起 |
1.0094 |
1.0754 |
1.0081 |
1.0741 |
0.0013 |
0.00% |
| 2025-05-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0081 |
1.0741 |
1.0083 |
1.0743 |
-0.0002 |
0.00% |
| 2025-05-23 |
007156 |
京管泰富京元一年定开债券发起 |
1.0083 |
1.0743 |
1.0070 |
1.0730 |
0.0013 |
0.00% |
| 2025-05-16 |
007156 |
京管泰富京元一年定开债券发起 |
1.0070 |
1.0730 |
1.0069 |
1.0729 |
0.0001 |
0.00% |
| 2025-05-13 |
007156 |
京管泰富京元一年定开债券发起 |
1.0069 |
1.0729 |
1.0104 |
1.0724 |
0.0005 |
0.00% |
| 2025-05-09 |
007156 |
京管泰富京元一年定开债券发起 |
1.0104 |
1.0724 |
1.0082 |
1.0702 |
0.0022 |
0.00% |
| 2025-04-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0082 |
1.0702 |
1.0070 |
1.0690 |
0.0012 |
0.00% |
| 2025-04-25 |
007156 |
京管泰富京元一年定开债券发起 |
1.0070 |
1.0690 |
1.0082 |
1.0702 |
-0.0012 |
0.00% |
| 2025-04-18 |
007156 |
京管泰富京元一年定开债券发起 |
1.0082 |
1.0702 |
1.0080 |
1.0700 |
0.0002 |
0.00% |
| 2025-04-11 |
007156 |
京管泰富京元一年定开债券发起 |
1.0080 |
1.0700 |
1.0079 |
1.0699 |
0.0001 |
0.00% |
| 2025-04-09 |
007156 |
京管泰富京元一年定开债券发起 |
1.0079 |
1.0699 |
1.0091 |
1.0681 |
0.0018 |
0.00% |
| 2025-04-03 |
007156 |
京管泰富京元一年定开债券发起 |
1.0091 |
1.0681 |
1.0062 |
1.0652 |
0.0029 |
0.00% |
| 2025-03-28 |
007156 |
京管泰富京元一年定开债券发起 |
1.0062 |
1.0652 |
1.0037 |
1.0627 |
0.0025 |
0.00% |
| 2025-03-21 |
007156 |
京管泰富京元一年定开债券发起 |
1.0037 |
1.0627 |
1.0014 |
1.0604 |
0.0023 |
0.00% |
| 2025-03-14 |
007156 |
京管泰富京元一年定开债券发起 |
1.0014 |
1.0604 |
1.0024 |
1.0614 |
-0.0010 |
0.00% |
| 2025-03-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0024 |
1.0614 |
1.0040 |
1.0630 |
-0.0016 |
0.00% |
| 2025-02-28 |
007156 |
京管泰富京元一年定开债券发起 |
1.0040 |
1.0630 |
1.0060 |
1.0650 |
-0.0020 |
0.00% |
| 2025-02-21 |
007156 |
京管泰富京元一年定开债券发起 |
1.0060 |
1.0650 |
1.0088 |
1.0678 |
-0.0028 |
0.00% |
| 2025-02-14 |
007156 |
京管泰富京元一年定开债券发起 |
1.0088 |
1.0678 |
1.0093 |
1.0683 |
-0.0005 |
-0.05% |
| 2025-02-13 |
007156 |
京管泰富京元一年定开债券发起 |
1.0093 |
1.0683 |
1.0147 |
1.0687 |
-0.0004 |
0.00% |
| 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 |
0.00% |
| 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% |
| 2025-01-24 |
007156 |
京管泰富京元一年定开债券发起 |
1.0124 |
1.0664 |
1.0129 |
1.0669 |
-0.0005 |
0.00% |
| 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 |
0.00% |
| 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% |
