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0.76%
| 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% |
