前海联合泰瑞纯债A(008636)
2025-02-14
1.1225
-0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1225 | 1.1675 |
| 2025-02-13 | 1.1236 | 1.1686 |
| 2025-02-12 | 1.1234 | 1.1684 |
| 2025-02-11 | 1.1235 | 1.1685 |
| 2025-02-10 | 1.1231 | 1.1681 |
| 2025-02-07 | 1.1240 | 1.1690 |
| 2025-02-06 | 1.1241 | 1.1691 |
| 2025-02-05 | 1.1233 | 1.1683 |
| 2025-01-27 | 1.1220 | 1.1670 |
| 2025-01-24 | 1.1205 | 1.1655 |
| 2025-01-23 | 1.1205 | 1.1655 |
| 2025-01-22 | 1.1207 | 1.1657 |
| 2025-01-21 | 1.1205 | 1.1655 |
| 2025-01-20 | 1.1196 | 1.1646 |
| 2025-01-17 | 1.1200 | 1.1650 |
| 2025-01-16 | 1.1208 | 1.1658 |
| 2025-01-15 | 1.1212 | 1.1662 |
| 2025-01-14 | 1.1200 | 1.1650 |
| 2025-01-13 | 1.1204 | 1.1654 |
| 2025-01-10 | 1.1207 | 1.1657 |
| 2025-01-09 | 1.1207 | 1.1657 |
| 2025-01-08 | 1.1223 | 1.1673 |
| 2025-01-07 | 1.1228 | 1.1678 |
| 2025-01-06 | 1.1237 | 1.1687 |
| 2025-01-03 | 1.1236 | 1.1686 |
| 2025-01-02 | 1.1224 | 1.1674 |
| 2024-12-31 | 1.1184 | 1.1634 |
| 2024-12-30 | 1.1167 | 1.1617 |
| 2024-12-27 | 1.1176 | 1.1626 |
| 2024-12-26 | 1.1147 | 1.1597 |
| 2024-12-25 | 1.1143 | 1.1593 |
| 2024-12-24 | 1.1152 | 1.1602 |
| 2024-12-23 | 1.1166 | 1.1616 |
| 2024-12-20 | 1.1163 | 1.1613 |
| 2024-12-19 | 1.1129 | 1.1579 |
| 2024-12-18 | 1.1138 | 1.1588 |
| 2024-12-17 | 1.1151 | 1.1601 |
| 2024-12-16 | 1.1153 | 1.1603 |
| 2024-12-13 | 1.1127 | 1.1577 |
| 2024-12-12 | 1.1100 | 1.1550 |
| 2024-12-11 | 1.1088 | 1.1538 |
| 2024-12-10 | 1.1087 | 1.1537 |
| 2024-12-09 | 1.1028 | 1.1478 |
| 2024-12-06 | 1.1012 | 1.1462 |
| 2024-12-05 | 1.1023 | 1.1473 |
| 2024-12-04 | 1.1020 | 1.1470 |
| 2024-12-03 | 1.0989 | 1.1439 |
| 2024-12-02 | 1.1006 | 1.1456 |
| 2024-11-29 | 1.0969 | 1.1419 |
| 2024-11-28 | 1.0955 | 1.1405 |
| 2024-11-27 | 1.0941 | 1.1391 |
| 2024-11-26 | 1.0943 | 1.1393 |
| 2024-11-25 | 1.0936 | 1.1386 |
| 2024-11-22 | 1.0927 | 1.1377 |
| 2024-11-21 | 1.0920 | 1.1370 |
| 2024-11-20 | 1.0906 | 1.1356 |
| 2024-11-19 | 1.0905 | 1.1355 |
| 2024-11-18 | 1.0896 | 1.1346 |
| 2024-11-15 | 1.0914 | 1.1364 |
| 2024-11-14 | 1.0916 | 1.1366 |
| 2024-11-13 | 1.0919 | 1.1369 |
| 2024-11-12 | 1.0922 | 1.1372 |
| 2024-11-11 | 1.0907 | 1.1357 |
| 2024-11-08 | 1.0900 | 1.1350 |
| 2024-11-07 | 1.0895 | 1.1345 |
| 2024-11-06 | 1.0894 | 1.1344 |
| 2024-11-05 | 1.0891 | 1.1341 |
| 2024-11-04 | 1.0886 | 1.1336 |
| 2024-11-01 | 1.0885 | 1.1335 |
| 2024-10-31 | 1.0874 | 1.1324 |
| 2024-10-30 | 1.0870 | 1.1320 |
| 2024-10-29 | 1.0869 | 1.1319 |
| 2024-10-28 | 1.0863 | 1.1313 |
| 2024-10-25 | 1.0863 | 1.1313 |
| 2024-10-24 | 1.0864 | 1.1314 |
| 2024-10-23 | 1.0863 | 1.1313 |
| 2024-10-22 | 1.0867 | 1.1317 |
| 2024-10-21 | 1.0876 | 1.1326 |
| 2024-10-18 | 1.0874 | 1.1324 |
| 2024-10-17 | 1.0876 | 1.1326 |
| 2024-10-16 | 1.0866 | 1.1316 |
| 2024-10-15 | 1.0868 | 1.1318 |
| 2024-10-14 | 1.0863 | 1.1313 |
| 2024-10-11 | 1.0859 | 1.1309 |
| 2024-10-10 | 1.0866 | 1.1316 |
| 2024-10-09 | 1.0861 | 1.1311 |
| 2024-10-08 | 1.0865 | 1.1315 |
| 2024-09-30 | 1.0866 | 1.1316 |
| 2024-09-27 | 1.0866 | 1.1316 |
| 2024-09-26 | 1.0871 | 1.1321 |
| 2024-09-25 | 1.0872 | 1.1322 |
| 2024-09-24 | 1.0870 | 1.1320 |
| 2024-09-23 | 1.0870 | 1.1320 |
| 2024-09-20 | 1.0870 | 1.1320 |
| 2024-09-19 | 1.0869 | 1.1319 |
| 2024-09-18 | 1.0870 | 1.1320 |
| 2024-09-13 | 1.0872 | 1.1322 |
| 2024-09-12 | 1.0871 | 1.1321 |
| 2024-09-11 | 1.0871 | 1.1321 |
| 2024-09-10 | 1.0868 | 1.1318 |
| 2024-09-09 | 1.0864 | 1.1314 |
| 2024-09-06 | 1.0861 | 1.1311 |
| 2024-09-05 | 1.0861 | 1.1311 |
| 2024-09-04 | 1.0861 | 1.1311 |
| 2024-09-03 | 1.0860 | 1.1310 |
| 2024-09-02 | 1.0857 | 1.1307 |
| 2024-08-30 | 1.0853 | 1.1303 |
| 2024-08-29 | 1.0852 | 1.1302 |
| 2024-08-28 | 1.0851 | 1.1301 |
| 2024-08-27 | 1.0851 | 1.1301 |
| 2024-08-26 | 1.0851 | 1.1301 |
| 2024-08-23 | 1.0850 | 1.1300 |
| 2024-08-22 | 1.0847 | 1.1297 |
