京管泰富京诚12个月定开债券发起基金净值查询(007157)
今天最新净值
1.0266
0.0000 0.00%
2026-01-16
- 累计净值：1.0656
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.1012亿
- 最近资产：1.12亿元
- 基金公司：
- 基金经理：刘文超
近半年京管泰富京诚12个月定开债券发起基金净值查询
近半年,京管泰富京诚12个月定开债券发起(007157)基金累计收益率0.73%
| 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 |
| 2026-01-16 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0266 |
1.0656 |
0.0000 |
0.00% |
| 2026-01-09 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0265 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-31 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0265 |
1.0655 |
1.0264 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-26 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0264 |
1.0654 |
1.0261 |
1.0651 |
0.0003 |
0.03% |
| 2025-12-19 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0261 |
1.0651 |
1.0266 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0268 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0268 |
1.0658 |
1.0266 |
1.0656 |
0.0002 |
0.02% |
| 2025-11-28 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0264 |
1.0654 |
0.0002 |
0.02% |
| 2025-11-21 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0264 |
1.0654 |
1.0266 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-11-14 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0266 |
1.0656 |
0.0000 |
0.00% |
|
|
| 2025-11-07 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0266 |
1.0656 |
1.0275 |
1.0665 |
-0.0009 |
-0.09% |
| 2025-10-31 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0275 |
1.0665 |
1.0208 |
1.0598 |
0.0067 |
0.66% |
| 2025-10-24 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0208 |
1.0598 |
1.0219 |
1.0609 |
-0.0011 |
-0.11% |
| 2025-10-17 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0219 |
1.0609 |
1.0218 |
1.0608 |
0.0001 |
0.01% |
| 2025-10-10 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0218 |
1.0608 |
1.0217 |
1.0607 |
0.0001 |
0.01% |
| 2025-09-30 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0217 |
1.0607 |
1.0214 |
1.0604 |
0.0003 |
0.00% |
| 2025-09-26 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0214 |
1.0604 |
1.0217 |
1.0607 |
-0.0003 |
0.00% |
| 2025-09-19 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0217 |
1.0607 |
1.0209 |
1.0599 |
0.0008 |
0.00% |
| 2025-09-12 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0209 |
1.0599 |
1.0206 |
1.0596 |
0.0003 |
0.00% |
| 2025-09-05 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0206 |
1.0596 |
1.0214 |
1.0604 |
-0.0008 |
0.00% |
| 2025-08-29 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0214 |
1.0604 |
1.0227 |
1.0617 |
-0.0013 |
0.00% |
| 2025-08-22 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0227 |
1.0617 |
1.0234 |
1.0624 |
-0.0007 |
0.00% |
| 2025-08-15 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0234 |
1.0624 |
1.0232 |
1.0622 |
0.0002 |
0.00% |
| 2025-08-08 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0232 |
1.0622 |
1.0235 |
1.0625 |
-0.0003 |
0.00% |
| 2025-08-01 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0235 |
1.0625 |
1.0235 |
1.0625 |
0.0000 |
0.00% |
|
|
| 2025-07-31 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0235 |
1.0625 |
1.0230 |
1.0620 |
0.0005 |
0.00% |
| 2025-07-25 |
007157 |
京管泰富京诚12个月定开债券发起 |
1.0230 |
1.0620 |
1.0230 |
1.0620 |
0.0000 |
0.00% |
