京管泰富中债京津冀综合A基金净值查询(007299)
今天最新净值
1.0106
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0236
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：54.08亿元
- 基金公司：
- 基金经理：肖强
近一季,京管泰富中债京津冀综合A(007299)基金累计收益率0.63%
| 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 |
| 2026-09-15 |
007299 |
京管泰富中债京津冀综合A |
1.0106 |
1.0236 |
1.0105 |
1.0235 |
0.0001 |
0.01% |
| 2026-09-14 |
007299 |
京管泰富中债京津冀综合A |
1.0105 |
1.0235 |
1.0105 |
1.0235 |
0.0000 |
0.00% |
| 2026-09-11 |
007299 |
京管泰富中债京津冀综合A |
1.0105 |
1.0235 |
1.0103 |
1.0233 |
0.0002 |
0.02% |
| 2026-09-10 |
007299 |
京管泰富中债京津冀综合A |
1.0103 |
1.0233 |
1.0103 |
1.0233 |
0.0000 |
0.00% |
| 2026-09-09 |
007299 |
京管泰富中债京津冀综合A |
1.0103 |
1.0233 |
1.0102 |
1.0232 |
0.0001 |
0.01% |
| 2026-09-08 |
007299 |
京管泰富中债京津冀综合A |
1.0102 |
1.0232 |
1.0102 |
1.0232 |
0.0000 |
0.00% |
| 2026-09-07 |
007299 |
京管泰富中债京津冀综合A |
1.0102 |
1.0232 |
1.0099 |
1.0229 |
0.0003 |
0.03% |
| 2026-09-04 |
007299 |
京管泰富中债京津冀综合A |
1.0099 |
1.0229 |
1.0097 |
1.0227 |
0.0002 |
0.02% |
| 2026-09-03 |
007299 |
京管泰富中债京津冀综合A |
1.0097 |
1.0227 |
1.0096 |
1.0226 |
0.0001 |
0.01% |
| 2026-09-02 |
007299 |
京管泰富中债京津冀综合A |
1.0096 |
1.0226 |
1.0095 |
1.0225 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007299 |
京管泰富中债京津冀综合A |
1.0095 |
1.0225 |
1.0094 |
1.0224 |
0.0001 |
0.01% |
| 2026-08-31 |
007299 |
京管泰富中债京津冀综合A |
1.0094 |
1.0224 |
1.0092 |
1.0222 |
0.0002 |
0.02% |
| 2026-08-28 |
007299 |
京管泰富中债京津冀综合A |
1.0092 |
1.0222 |
1.0091 |
1.0221 |
0.0001 |
0.01% |
| 2026-08-27 |
007299 |
京管泰富中债京津冀综合A |
1.0091 |
1.0221 |
1.0091 |
1.0221 |
0.0000 |
0.00% |
| 2026-08-26 |
007299 |
京管泰富中债京津冀综合A |
1.0091 |
1.0221 |
1.0091 |
1.0221 |
0.0000 |
0.00% |
| 2026-08-25 |
007299 |
京管泰富中债京津冀综合A |
1.0091 |
1.0221 |
1.0090 |
1.0220 |
0.0001 |
0.01% |
| 2026-08-24 |
007299 |
京管泰富中债京津冀综合A |
1.0090 |
1.0220 |
1.0088 |
1.0218 |
0.0002 |
0.02% |
| 2026-08-21 |
007299 |
京管泰富中债京津冀综合A |
1.0088 |
1.0218 |
1.0087 |
1.0217 |
0.0001 |
0.01% |
| 2026-08-20 |
007299 |
京管泰富中债京津冀综合A |
1.0087 |
1.0217 |
1.0087 |
1.0217 |
0.0000 |
0.00% |
| 2026-08-19 |
007299 |
京管泰富中债京津冀综合A |
1.0087 |
1.0217 |
1.0084 |
1.0214 |
0.0003 |
0.03% |
| 2026-08-18 |
007299 |
京管泰富中债京津冀综合A |
1.0084 |
1.0214 |
1.0083 |
1.0213 |
0.0001 |
0.01% |
| 2026-08-17 |
007299 |
京管泰富中债京津冀综合A |
1.0083 |
1.0213 |
1.0082 |
1.0212 |
0.0001 |
0.01% |
| 2026-08-14 |
007299 |
京管泰富中债京津冀综合A |
1.0082 |
1.0212 |
1.0081 |
1.0211 |
0.0001 |
0.01% |
| 2026-08-13 |
007299 |
京管泰富中债京津冀综合A |
1.0081 |
1.0211 |
1.0080 |
1.0210 |
0.0001 |
0.01% |
| 2026-08-12 |
007299 |
京管泰富中债京津冀综合A |
1.0080 |
1.0210 |
1.0079 |
1.0209 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007299 |
京管泰富中债京津冀综合A |
1.0079 |
1.0209 |
1.0078 |
1.0208 |
0.0001 |
0.01% |
| 2026-08-10 |
007299 |
京管泰富中债京津冀综合A |
1.0078 |
1.0208 |
1.0076 |
1.0206 |
0.0002 |
0.02% |
| 2026-08-07 |
007299 |
京管泰富中债京津冀综合A |
1.0076 |
1.0206 |
1.0076 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-06 |
007299 |
京管泰富中债京津冀综合A |
1.0076 |
1.0206 |
1.0075 |
1.0205 |
0.0001 |
0.01% |
| 2026-08-05 |
007299 |
京管泰富中债京津冀综合A |
1.0075 |
1.0205 |
1.0074 |
1.0204 |
0.0001 |
0.01% |
| 2026-08-04 |
007299 |
京管泰富中债京津冀综合A |
1.0074 |
1.0204 |
1.0074 |
1.0204 |
0.0000 |
0.00% |
| 2026-08-03 |
007299 |
京管泰富中债京津冀综合A |
1.0074 |
1.0204 |
1.0073 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-31 |
007299 |
京管泰富中债京津冀综合A |
1.0073 |
1.0203 |
1.0072 |
1.0202 |
0.0001 |
0.01% |
| 2026-07-30 |
007299 |
京管泰富中债京津冀综合A |
1.0072 |
1.0202 |
1.0071 |
1.0201 |
0.0001 |
0.01% |
| 2026-07-29 |
007299 |
京管泰富中债京津冀综合A |
1.0071 |
1.0201 |
1.0071 |
1.0201 |
0.0000 |
0.00% |
| 2026-07-28 |
007299 |
京管泰富中债京津冀综合A |
1.0071 |
1.0201 |
1.0070 |
1.0200 |
0.0001 |
0.01% |
| 2026-07-27 |
007299 |
京管泰富中债京津冀综合A |
1.0070 |
1.0200 |
1.0068 |
1.0198 |
0.0002 |
0.02% |
| 2026-07-24 |
007299 |
京管泰富中债京津冀综合A |
1.0068 |
1.0198 |
1.0068 |
1.0198 |
0.0000 |
0.00% |
| 2026-07-23 |
007299 |
京管泰富中债京津冀综合A |
1.0068 |
1.0198 |
1.0067 |
1.0197 |
0.0001 |
0.01% |
| 2026-07-22 |
007299 |
京管泰富中债京津冀综合A |
1.0067 |
1.0197 |
1.0067 |
1.0197 |
0.0000 |
0.00% |
| 2026-07-21 |
007299 |
京管泰富中债京津冀综合A |
1.0067 |
1.0197 |
1.0067 |
1.0197 |
0.0000 |
0.00% |
| 2026-07-20 |
007299 |
京管泰富中债京津冀综合A |
1.0067 |
1.0197 |
1.0066 |
1.0196 |
0.0001 |
0.01% |
| 2026-07-17 |
007299 |
京管泰富中债京津冀综合A |
1.0066 |
1.0196 |
1.0064 |
1.0194 |
0.0002 |
0.02% |
| 2026-07-16 |
007299 |
京管泰富中债京津冀综合A |
1.0064 |
1.0194 |
1.0065 |
1.0195 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007299 |
京管泰富中债京津冀综合A |
1.0065 |
1.0195 |
1.0064 |
1.0194 |
0.0001 |
0.01% |
| 2026-07-14 |
007299 |
京管泰富中债京津冀综合A |
1.0064 |
1.0194 |
1.0063 |
1.0193 |
0.0001 |
0.01% |
| 2026-07-13 |
007299 |
京管泰富中债京津冀综合A |
1.0063 |
1.0193 |
1.0061 |
1.0191 |
0.0002 |
0.02% |
| 2026-07-10 |
007299 |
京管泰富中债京津冀综合A |
1.0061 |
1.0191 |
1.0060 |
1.0190 |
0.0001 |
0.01% |
| 2026-07-09 |
007299 |
京管泰富中债京津冀综合A |
1.0060 |
1.0190 |
1.0059 |
1.0189 |
0.0001 |
0.01% |
| 2026-07-08 |
007299 |
京管泰富中债京津冀综合A |
1.0059 |
1.0189 |
1.0059 |
1.0189 |
0.0000 |
0.00% |
| 2026-07-07 |
007299 |
京管泰富中债京津冀综合A |
1.0059 |
1.0189 |
1.0058 |
1.0188 |
0.0001 |
0.01% |
| 2026-07-06 |
007299 |
京管泰富中债京津冀综合A |
1.0058 |
1.0188 |
1.0055 |
1.0185 |
0.0003 |
0.03% |
| 2026-07-03 |
007299 |
京管泰富中债京津冀综合A |
1.0055 |
1.0185 |
1.0054 |
1.0184 |
0.0001 |
0.01% |
| 2026-07-02 |
007299 |
京管泰富中债京津冀综合A |
1.0054 |
1.0184 |
1.0055 |
1.0185 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007299 |
京管泰富中债京津冀综合A |
1.0055 |
1.0185 |
1.0056 |
1.0186 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007299 |
京管泰富中债京津冀综合A |
1.0056 |
1.0186 |
1.0055 |
1.0185 |
0.0001 |
0.01% |
| 2026-06-29 |
007299 |
京管泰富中债京津冀综合A |
1.0055 |
1.0185 |
1.0054 |
1.0184 |
0.0001 |
0.01% |
| 2026-06-26 |
007299 |
京管泰富中债京津冀综合A |
1.0054 |
1.0184 |
1.0053 |
1.0183 |
0.0001 |
0.01% |
| 2026-06-25 |
007299 |
京管泰富中债京津冀综合A |
1.0053 |
1.0183 |
1.0051 |
1.0181 |
0.0002 |
0.02% |
| 2026-06-24 |
007299 |
京管泰富中债京津冀综合A |
1.0051 |
1.0181 |
1.0050 |
1.0180 |
0.0001 |
0.01% |
| 2026-06-23 |
007299 |
京管泰富中债京津冀综合A |
1.0050 |
1.0180 |
1.0050 |
1.0180 |
0.0000 |
0.00% |
| 2026-06-22 |
007299 |
京管泰富中债京津冀综合A |
1.0050 |
1.0180 |
1.0047 |
1.0177 |
0.0003 |
0.03% |
| 2026-06-18 |
007299 |
京管泰富中债京津冀综合A |
1.0047 |
1.0177 |
1.0046 |
1.0176 |
0.0001 |
0.01% |
| 2026-06-17 |
007299 |
京管泰富中债京津冀综合A |
1.0046 |
1.0176 |
1.0044 |
1.0174 |
0.0002 |
0.02% |
