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
1.0124
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1079
- 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：80.11亿元
- 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1.80%
| 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 |
| 2026-09-11 |
007156 |
京管泰富京元一年定开债券发起 |
1.0124 |
1.1079 |
1.0120 |
1.1075 |
0.0004 |
0.04% |
| 2026-09-04 |
007156 |
京管泰富京元一年定开债券发起 |
1.0120 |
1.1075 |
1.0115 |
1.1070 |
0.0005 |
0.05% |
| 2026-08-28 |
007156 |
京管泰富京元一年定开债券发起 |
1.0115 |
1.1070 |
1.0111 |
1.1066 |
0.0004 |
0.04% |
| 2026-08-21 |
007156 |
京管泰富京元一年定开债券发起 |
1.0111 |
1.1066 |
1.0109 |
1.1064 |
0.0002 |
0.02% |
| 2026-08-14 |
007156 |
京管泰富京元一年定开债券发起 |
1.0109 |
1.1064 |
1.0100 |
1.1055 |
0.0009 |
0.09% |
| 2026-08-07 |
007156 |
京管泰富京元一年定开债券发起 |
1.0100 |
1.1055 |
1.0093 |
1.1048 |
0.0007 |
0.07% |
| 2026-07-31 |
007156 |
京管泰富京元一年定开债券发起 |
1.0093 |
1.1048 |
1.0090 |
1.1045 |
0.0003 |
0.03% |
| 2026-07-24 |
007156 |
京管泰富京元一年定开债券发起 |
1.0090 |
1.1045 |
1.0087 |
1.1042 |
0.0003 |
0.03% |
| 2026-07-17 |
007156 |
京管泰富京元一年定开债券发起 |
1.0087 |
1.1042 |
1.0085 |
1.1040 |
0.0002 |
0.02% |
| 2026-07-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0085 |
1.1040 |
1.0079 |
1.1034 |
0.0006 |
0.06% |
|
|
| 2026-07-03 |
007156 |
京管泰富京元一年定开债券发起 |
1.0079 |
1.1034 |
1.0080 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0080 |
1.1035 |
1.0077 |
1.1032 |
0.0003 |
0.03% |
| 2026-06-26 |
007156 |
京管泰富京元一年定开债券发起 |
1.0077 |
1.1032 |
1.0070 |
1.1025 |
0.0007 |
0.07% |
| 2026-06-18 |
007156 |
京管泰富京元一年定开债券发起 |
1.0070 |
1.1025 |
1.0058 |
1.1013 |
0.0012 |
0.12% |
| 2026-06-12 |
007156 |
京管泰富京元一年定开债券发起 |
1.0058 |
1.1013 |
1.0066 |
1.1021 |
-0.0008 |
-0.08% |
| 2026-06-09 |
007156 |
京管泰富京元一年定开债券发起 |
1.0066 |
1.1021 |
1.0158 |
1.1023 |
-0.0092 |
-0.91% |
| 2026-06-05 |
007156 |
京管泰富京元一年定开债券发起 |
1.0158 |
1.1023 |
1.0152 |
1.1017 |
0.0006 |
0.06% |
| 2026-05-29 |
007156 |
京管泰富京元一年定开债券发起 |
1.0152 |
1.1017 |
1.0140 |
1.1005 |
0.0012 |
0.12% |
| 2026-05-22 |
007156 |
京管泰富京元一年定开债券发起 |
1.0140 |
1.1005 |
1.0128 |
1.0993 |
0.0012 |
0.12% |
| 2026-05-15 |
007156 |
京管泰富京元一年定开债券发起 |
1.0128 |
1.0993 |
1.0114 |
1.0979 |
0.0014 |
0.14% |
| 2026-05-08 |
007156 |
京管泰富京元一年定开债券发起 |
1.0114 |
1.0979 |
1.0111 |
1.0976 |
0.0003 |
0.03% |
| 2026-04-30 |
007156 |
京管泰富京元一年定开债券发起 |
1.0111 |
1.0976 |
1.0103 |
1.0968 |
0.0008 |
0.08% |
| 2026-04-24 |
007156 |
京管泰富京元一年定开债券发起 |
1.0103 |
1.0968 |
1.0091 |
1.0956 |
0.0012 |
0.12% |
| 2026-04-17 |
007156 |
京管泰富京元一年定开债券发起 |
1.0091 |
1.0956 |
1.0079 |
1.0944 |
0.0012 |
0.12% |
| 2026-04-10 |
007156 |
京管泰富京元一年定开债券发起 |
1.0079 |
1.0944 |
1.0069 |
1.0934 |
0.0010 |
0.10% |
|
|
| 2026-04-03 |
007156 |
京管泰富京元一年定开债券发起 |
1.0069 |
1.0934 |
1.0056 |
1.0921 |
0.0013 |
0.13% |
| 2026-03-27 |
007156 |
京管泰富京元一年定开债券发起 |
1.0056 |
1.0921 |
1.0046 |
1.0911 |
0.0010 |
0.10% |
| 2026-03-20 |
007156 |
京管泰富京元一年定开债券发起 |
1.0046 |
1.0911 |
1.0038 |
1.0903 |
0.0008 |
0.08% |
