前海联合泰瑞纯债A(008636)
2026-06-17
1.1390
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1390 | 1.1840 |
| 2026-06-16 | 1.1388 | 1.1838 |
| 2026-06-15 | 1.1382 | 1.1832 |
| 2026-06-12 | 1.1381 | 1.1831 |
| 2026-06-11 | 1.1381 | 1.1831 |
| 2026-06-10 | 1.1383 | 1.1833 |
| 2026-06-09 | 1.1384 | 1.1834 |
| 2026-06-08 | 1.1386 | 1.1836 |
| 2026-06-05 | 1.1388 | 1.1838 |
| 2026-06-04 | 1.1390 | 1.1840 |
| 2026-06-03 | 1.1388 | 1.1838 |
| 2026-06-02 | 1.1390 | 1.1840 |
| 2026-06-01 | 1.1390 | 1.1840 |
| 2026-05-29 | 1.1387 | 1.1837 |
| 2026-05-28 | 1.1386 | 1.1836 |
| 2026-05-27 | 1.1380 | 1.1830 |
| 2026-05-26 | 1.1369 | 1.1819 |
| 2026-05-25 | 1.1367 | 1.1817 |
| 2026-05-22 | 1.1364 | 1.1814 |
| 2026-05-21 | 1.1367 | 1.1817 |
| 2026-05-20 | 1.1369 | 1.1819 |
| 2026-05-19 | 1.1369 | 1.1819 |
| 2026-05-18 | 1.1363 | 1.1813 |
| 2026-05-15 | 1.1359 | 1.1809 |
| 2026-05-14 | 1.1358 | 1.1808 |
| 2026-05-13 | 1.1360 | 1.1810 |
| 2026-05-12 | 1.1357 | 1.1807 |
| 2026-05-11 | 1.1354 | 1.1804 |
| 2026-05-08 | 1.1350 | 1.1800 |
| 2026-05-07 | 1.1349 | 1.1799 |
| 2026-05-06 | 1.1348 | 1.1798 |
| 2026-04-30 | 1.1355 | 1.1805 |
| 2026-04-29 | 1.1357 | 1.1807 |
| 2026-04-28 | 1.1351 | 1.1801 |
| 2026-04-27 | 1.1347 | 1.1797 |
| 2026-04-24 | 1.1352 | 1.1802 |
| 2026-04-23 | 1.1354 | 1.1804 |
| 2026-04-22 | 1.1354 | 1.1804 |
| 2026-04-21 | 1.1347 | 1.1797 |
| 2026-04-20 | 1.1344 | 1.1794 |
| 2026-04-17 | 1.1341 | 1.1791 |
| 2026-04-16 | 1.1335 | 1.1785 |
| 2026-04-15 | 1.1334 | 1.1784 |
| 2026-04-14 | 1.1329 | 1.1779 |
| 2026-04-13 | 1.1326 | 1.1776 |
| 2026-04-10 | 1.1322 | 1.1772 |
| 2026-04-09 | 1.1321 | 1.1771 |
| 2026-04-08 | 1.1321 | 1.1771 |
| 2026-04-07 | 1.1322 | 1.1772 |
| 2026-04-03 | 1.1320 | 1.1770 |
| 2026-04-02 | 1.1318 | 1.1768 |
| 2026-04-01 | 1.1318 | 1.1768 |
| 2026-03-31 | 1.1322 | 1.1772 |
| 2026-03-30 | 1.1324 | 1.1774 |
| 2026-03-27 | 1.1315 | 1.1765 |
| 2026-03-26 | 1.1312 | 1.1762 |
| 2026-03-25 | 1.1309 | 1.1759 |
| 2026-03-24 | 1.1309 | 1.1759 |
| 2026-03-23 | 1.1309 | 1.1759 |
| 2026-03-20 | 1.1310 | 1.1760 |
| 2026-03-19 | 1.1311 | 1.1761 |
| 2026-03-18 | 1.1311 | 1.1761 |
| 2026-03-17 | 1.1306 | 1.1756 |
| 2026-03-16 | 1.1303 | 1.1753 |
| 2026-03-13 | 1.1308 | 1.1758 |
| 2026-03-12 | 1.1309 | 1.1759 |
| 2026-03-11 | 1.1306 | 1.1756 |
| 2026-03-10 | 1.1308 | 1.1758 |
| 2026-03-09 | 1.1307 | 1.1757 |
| 2026-03-06 | 1.1317 | 1.1767 |
| 2026-03-05 | 1.1316 | 1.1766 |
| 2026-03-04 | 1.1316 | 1.1766 |
| 2026-03-03 | 1.1314 | 1.1764 |
| 2026-03-02 | 1.1313 | 1.1763 |
| 2026-02-27 | 1.1308 | 1.1758 |
| 2026-02-26 | 1.1307 | 1.1757 |
| 2026-02-25 | 1.1314 | 1.1764 |
| 2026-02-24 | 1.1317 | 1.1767 |
| 2026-02-13 | 1.1312 | 1.1762 |
| 2026-02-12 | 1.1310 | 1.1760 |
| 2026-02-11 | 1.1309 | 1.1759 |
| 2026-02-10 | 1.1305 | 1.1755 |
| 2026-02-09 | 1.1305 | 1.1755 |
| 2026-02-06 | 1.1300 | 1.1750 |
| 2026-02-05 | 1.1294 | 1.1744 |
| 2026-02-04 | 1.1292 | 1.1742 |
| 2026-02-03 | 1.1291 | 1.1741 |
| 2026-02-02 | 1.1290 | 1.1740 |
| 2026-01-30 | 1.1289 | 1.1739 |
| 2026-01-29 | 1.1289 | 1.1739 |
| 2026-01-28 | 1.1289 | 1.1739 |
| 2026-01-27 | 1.1286 | 1.1736 |
| 2026-01-26 | 1.1288 | 1.1738 |
| 2026-01-23 | 1.1288 | 1.1738 |
| 2026-01-22 | 1.1287 | 1.1737 |
| 2026-01-21 | 1.1287 | 1.1737 |
| 2026-01-20 | 1.1286 | 1.1736 |
| 2026-01-19 | 1.1284 | 1.1734 |
| 2026-01-16 | 1.1284 | 1.1734 |
| 2026-01-15 | 1.1281 | 1.1731 |
| 2026-01-14 | 1.1279 | 1.1729 |
| 2026-01-13 | 1.1277 | 1.1727 |
| 2026-01-12 | 1.1276 | 1.1726 |
| 2026-01-09 | 1.1274 | 1.1724 |
| 2026-01-08 | 1.1274 | 1.1724 |
| 2026-01-07 | 1.1271 | 1.1721 |
| 2026-01-06 | 1.1271 | 1.1721 |
| 2026-01-05 | 1.1275 | 1.1725 |
| 2025-12-31 | 1.1274 | 1.1724 |
| 2025-12-30 | 1.1275 | 1.1725 |
| 2025-12-29 | 1.1274 | 1.1724 |
| 2025-12-26 | 1.1279 | 1.1729 |
| 2025-12-25 | 1.1276 | 1.1726 |
| 2025-12-24 | 1.1277 | 1.1727 |
| 2025-12-23 | 1.1277 | 1.1727 |
| 2025-12-22 | 1.1271 | 1.1721 |
