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
近半年,京管泰富京元一年定开债券发起(007156)基金累计收益率0.83%
| 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% |
