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 1.0379 0.0002 0.02% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0769
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：41.20亿
基金公司：
基金经理：刘文超

近一年京管泰富京诚12个月定开债券发起基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,京管泰富京诚12个月定开债券发起(007157)基金累计收益率1.70%

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	007157	京管泰富京诚12个月定开债券发起	1.0379	1.0769	1.0377	1.0767	0.0002	0.02%
2026-09-04	007157	京管泰富京诚12个月定开债券发起	1.0377	1.0767	1.0374	1.0764	0.0003	0.03%
2026-08-31	007157	京管泰富京诚12个月定开债券发起	1.0374	1.0764	1.0373	1.0763	0.0001	0.01%
2026-08-28	007157	京管泰富京诚12个月定开债券发起	1.0373	1.0763	1.0383	1.0773	-0.0010	-0.10%
2026-08-21	007157	京管泰富京诚12个月定开债券发起	1.0383	1.0773	1.0391	1.0781	-0.0008	-0.08%
2026-08-14	007157	京管泰富京诚12个月定开债券发起	1.0391	1.0781	1.0382	1.0772	0.0009	0.09%
2026-08-07	007157	京管泰富京诚12个月定开债券发起	1.0382	1.0772	1.0386	1.0776	-0.0004	-0.04%
2026-07-31	007157	京管泰富京诚12个月定开债券发起	1.0386	1.0776	1.0388	1.0778	-0.0002	-0.02%
2026-07-24	007157	京管泰富京诚12个月定开债券发起	1.0388	1.0778	1.0361	1.0751	0.0027	0.26%
2026-07-17	007157	京管泰富京诚12个月定开债券发起	1.0361	1.0751	1.0363	1.0753	-0.0002	-0.02%

2026-07-10	007157	京管泰富京诚12个月定开债券发起	1.0363	1.0753	1.0352	1.0742	0.0011	0.11%
2026-07-03	007157	京管泰富京诚12个月定开债券发起	1.0352	1.0742	1.0364	1.0754	-0.0012	-0.12%
2026-06-30	007157	京管泰富京诚12个月定开债券发起	1.0364	1.0754	1.0369	1.0759	-0.0005	-0.05%
2026-06-26	007157	京管泰富京诚12个月定开债券发起	1.0369	1.0759	1.0367	1.0757	0.0002	0.02%
2026-06-18	007157	京管泰富京诚12个月定开债券发起	1.0367	1.0757	1.0361	1.0751	0.0006	0.06%
2026-06-12	007157	京管泰富京诚12个月定开债券发起	1.0361	1.0751	1.0374	1.0764	-0.0013	-0.13%
2026-06-05	007157	京管泰富京诚12个月定开债券发起	1.0374	1.0764	1.0392	1.0782	-0.0018	-0.17%
2026-05-29	007157	京管泰富京诚12个月定开债券发起	1.0392	1.0782	1.0382	1.0772	0.0010	0.10%
2026-05-22	007157	京管泰富京诚12个月定开债券发起	1.0382	1.0772	1.0381	1.0771	0.0001	0.01%
2026-05-15	007157	京管泰富京诚12个月定开债券发起	1.0381	1.0771	1.0375	1.0765	0.0006	0.06%
2026-05-08	007157	京管泰富京诚12个月定开债券发起	1.0375	1.0765	1.0375	1.0765	0.0000	0.00%
2026-04-30	007157	京管泰富京诚12个月定开债券发起	1.0375	1.0765	1.0373	1.0763	0.0002	0.02%
2026-04-24	007157	京管泰富京诚12个月定开债券发起	1.0373	1.0763	1.0352	1.0742	0.0021	0.20%
2026-04-17	007157	京管泰富京诚12个月定开债券发起	1.0352	1.0742	1.0324	1.0714	0.0028	0.27%
2026-04-10	007157	京管泰富京诚12个月定开债券发起	1.0324	1.0714	1.0315	1.0705	0.0009	0.09%

2026-04-03	007157	京管泰富京诚12个月定开债券发起	1.0315	1.0705	1.0315	1.0705	0.0000	0.00%
2026-03-31	007157	京管泰富京诚12个月定开债券发起	1.0315	1.0705	1.0312	1.0702	0.0003	0.03%
2026-03-27	007157	京管泰富京诚12个月定开债券发起	1.0312	1.0702	1.0310	1.0700	0.0002	0.02%
2026-03-20	007157	京管泰富京诚12个月定开债券发起	1.0310	1.0700	1.0308	1.0698	0.0002	0.02%
2026-03-13	007157	京管泰富京诚12个月定开债券发起	1.0308	1.0698	1.0301	1.0691	0.0007	0.07%
2026-03-06	007157	京管泰富京诚12个月定开债券发起	1.0301	1.0691	1.0303	1.0693	-0.0002	-0.02%
2026-03-02	007157	京管泰富京诚12个月定开债券发起	1.0303	1.0693	1.0298	1.0688	0.0005	0.05%
2026-02-27	007157	京管泰富京诚12个月定开债券发起	1.0298	1.0688	1.0297	1.0687	0.0001	0.01%
2026-02-26	007157	京管泰富京诚12个月定开债券发起	1.0297	1.0687	1.0297	1.0687	0.0000	0.00%
2026-02-25	007157	京管泰富京诚12个月定开债券发起	1.0297	1.0687	1.0297	1.0687	0.0000	0.00%
2026-02-24	007157	京管泰富京诚12个月定开债券发起	1.0297	1.0687	1.0294	1.0684	0.0003	0.03%
2026-02-13	007157	京管泰富京诚12个月定开债券发起	1.0294	1.0684	1.0294	1.0684	0.0000	0.00%
2026-02-12	007157	京管泰富京诚12个月定开债券发起	1.0294	1.0684	1.0293	1.0683	0.0001	0.01%
2026-02-11	007157	京管泰富京诚12个月定开债券发起	1.0293	1.0683	1.0293	1.0683	0.0000	0.00%
2026-02-10	007157	京管泰富京诚12个月定开债券发起	1.0293	1.0683	1.0303	1.0693	-0.0010	-0.10%
2026-02-09	007157	京管泰富京诚12个月定开债券发起	1.0303	1.0693	1.0298	1.0688	0.0005	0.05%
2026-02-06	007157	京管泰富京诚12个月定开债券发起	1.0298	1.0688	1.0288	1.0678	0.0010	0.10%
2026-02-05	007157	京管泰富京诚12个月定开债券发起	1.0288	1.0678	1.0287	1.0677	0.0001	0.01%
2026-02-04	007157	京管泰富京诚12个月定开债券发起	1.0287	1.0677	1.0291	1.0681	-0.0004	-0.04%
2026-02-03	007157	京管泰富京诚12个月定开债券发起	1.0291	1.0681	1.0291	1.0681	0.0000	0.00%
2026-02-02	007157	京管泰富京诚12个月定开债券发起	1.0291	1.0681	1.0291	1.0681	0.0000	0.00%
2026-01-30	007157	京管泰富京诚12个月定开债券发起	1.0291	1.0681	1.0292	1.0682	-0.0001	-0.01%
2026-01-29	007157	京管泰富京诚12个月定开债券发起	1.0292	1.0682	1.0298	1.0688	-0.0006	-0.06%
2026-01-28	007157	京管泰富京诚12个月定开债券发起	1.0298	1.0688	1.0299	1.0689	-0.0001	-0.01%
2026-01-27	007157	京管泰富京诚12个月定开债券发起	1.0299	1.0689	1.0322	1.0712	-0.0023	-0.22%
2026-01-26	007157	京管泰富京诚12个月定开债券发起	1.0322	1.0712	1.0305	1.0695	0.0017	0.16%
2026-01-23	007157	京管泰富京诚12个月定开债券发起	1.0305	1.0695	1.0266	1.0656	0.0039	0.38%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%