基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合泰瑞纯债A(008636)
2024-04-22
1.0761
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0761 | 1.1211 |
| 2024-04-19 | 1.0759 | 1.1209 |
| 2024-04-18 | 1.0758 | 1.1208 |
| 2024-04-17 | 1.0754 | 1.1204 |
| 2024-04-16 | 1.0753 | 1.1203 |
| 2024-04-15 | 1.0754 | 1.1204 |
| 2024-04-12 | 1.0754 | 1.1204 |
| 2024-04-11 | 1.0751 | 1.1201 |
| 2024-04-10 | 1.0750 | 1.1200 |
| 2024-04-09 | 1.0751 | 1.1201 |
| 2024-04-08 | 1.0747 | 1.1197 |
| 2024-04-03 | 1.0742 | 1.1192 |
| 2024-04-02 | 1.0741 | 1.1191 |
| 2024-04-01 | 1.0740 | 1.1190 |
| 2024-03-29 | 1.0741 | 1.1191 |
| 2024-03-28 | 1.0736 | 1.1186 |
| 2024-03-27 | 1.0735 | 1.1185 |
| 2024-03-26 | 1.0732 | 1.1182 |
| 2024-03-25 | 1.0732 | 1.1182 |
| 2024-03-22 | 1.0730 | 1.1180 |
| 2024-03-21 | 1.0730 | 1.1180 |
| 2024-03-20 | 1.0728 | 1.1178 |
| 2024-03-19 | 1.0731 | 1.1181 |
| 2024-03-18 | 1.0727 | 1.1177 |
| 2024-03-15 | 1.0720 | 1.1170 |
| 2024-03-14 | 1.0714 | 1.1164 |
| 2024-03-13 | 1.0716 | 1.1166 |
| 2024-03-12 | 1.0714 | 1.1164 |
| 2024-03-11 | 1.0725 | 1.1175 |
| 2024-03-08 | 1.0728 | 1.1178 |
| 2024-03-07 | 1.0729 | 1.1179 |
| 2024-03-06 | 1.0727 | 1.1177 |
| 2024-03-05 | 1.0717 | 1.1167 |
| 2024-03-04 | 1.0712 | 1.1162 |
| 2024-03-01 | 1.0705 | 1.1155 |
| 2024-02-29 | 1.0716 | 1.1166 |
| 2024-02-28 | 1.0706 | 1.1156 |
| 2024-02-27 | 1.0701 | 1.1151 |
| 2024-02-26 | 1.0690 | 1.1140 |
| 2024-02-23 | 1.0680 | 1.1130 |
| 2024-02-22 | 1.0674 | 1.1124 |
| 2024-02-21 | 1.0668 | 1.1118 |
| 2024-02-20 | 1.0662 | 1.1112 |
| 2024-02-19 | 1.0652 | 1.1102 |
| 2024-02-08 | 1.0641 | 1.1091 |
| 2024-02-07 | 1.0646 | 1.1096 |
| 2024-02-06 | 1.0633 | 1.1083 |
| 2024-02-05 | 1.0654 | 1.1104 |
| 2024-02-02 | 1.0635 | 1.1085 |
| 2024-02-01 | 1.0629 | 1.1079 |
| 2024-01-31 | 1.0633 | 1.1083 |
| 2024-01-30 | 1.0614 | 1.1064 |
| 2024-01-29 | 1.0583 | 1.1033 |
| 2024-01-26 | 1.0574 | 1.1024 |
| 2024-01-25 | 1.0572 | 1.1022 |
| 2024-01-24 | 1.0566 | 1.1016 |
| 2024-01-23 | 1.0566 | 1.1016 |
| 2024-01-22 | 1.0575 | 1.1025 |
| 2024-01-19 | 1.0562 | 1.1012 |
| 2024-01-18 | 1.0553 | 1.1003 |
| 2024-01-17 | 1.0553 | 1.1003 |
| 2024-01-16 | 1.0540 | 1.0990 |
| 2024-01-15 | 1.0541 | 1.0991 |
| 2024-01-12 | 1.0539 | 1.0989 |
| 2024-01-11 | 1.0550 | 1.1000 |
| 2024-01-10 | 1.0551 | 1.1001 |
| 2024-01-09 | 1.0558 | 1.1008 |
| 2024-01-08 | 1.0547 | 1.0997 |
| 2024-01-05 | 1.0543 | 1.0993 |
| 2024-01-04 | 1.0535 | 1.0985 |
| 2024-01-03 | 1.0528 | 1.0978 |
| 2024-01-02 | 1.0529 | 1.0979 |
| 2023-12-31 | 1.0537 | 1.0987 |
| 2023-12-29 | 1.0535 | 1.0985 |
| 2023-12-28 | 1.0527 | 1.0977 |
| 2023-12-27 | 1.0529 | 1.0979 |
| 2023-12-26 | 1.0515 | 1.0965 |
| 2023-12-25 | 1.0513 | 1.0963 |
| 2023-12-22 | 1.0501 | 1.0951 |
| 2023-12-21 | 1.0495 | 1.0945 |
| 2023-12-20 | 1.0480 | 1.0930 |
| 2023-12-19 | 1.0482 | 1.0932 |
| 2023-12-18 | 1.0486 | 1.0936 |
| 2023-12-15 | 1.0480 | 1.0930 |
| 2023-12-14 | 1.0468 | 1.0918 |
| 2023-12-13 | 1.0469 | 1.0919 |
| 2023-12-12 | 1.0459 | 1.0909 |
| 2023-12-11 | 1.0455 | 1.0905 |
| 2023-12-08 | 1.0446 | 1.0896 |
| 2023-12-07 | 1.0443 | 1.0893 |
| 2023-12-06 | 1.0438 | 1.0888 |
| 2023-12-05 | 1.0441 | 1.0891 |
| 2023-12-04 | 1.0438 | 1.0888 |
| 2023-12-01 | 1.0442 | 1.0892 |
| 2023-11-30 | 1.0441 | 1.0891 |
| 2023-11-29 | 1.0436 | 1.0886 |
| 2023-11-28 | 1.0437 | 1.0887 |
| 2023-11-27 | 1.0430 | 1.0880 |
| 2023-11-24 | 1.0433 | 1.0883 |
| 2023-11-23 | 1.0434 | 1.0884 |
| 2023-11-22 | 1.0442 | 1.0892 |
| 2023-11-21 | 1.0449 | 1.0899 |
| 2023-11-20 | 1.0453 | 1.0903 |
| 2023-11-17 | 1.0453 | 1.0903 |
| 2023-11-16 | 1.0451 | 1.0901 |
| 2023-11-15 | 1.0448 | 1.0898 |
| 2023-11-14 | 1.0448 | 1.0898 |
| 2023-11-13 | 1.0451 | 1.0901 |
| 2023-11-10 | 1.0447 | 1.0897 |
| 2023-11-09 | 1.0443 | 1.0893 |
| 2023-11-08 | 1.0444 | 1.0894 |
| 2023-11-07 | 1.0439 | 1.0889 |
| 2023-11-06 | 1.0443 | 1.0893 |
| 2023-11-03 | 1.0441 | 1.0891 |
| 2023-11-02 | 1.0443 | 1.0893 |
| 2023-11-01 | 1.0432 | 1.0882 |
| 2023-10-31 | 1.0431 | 1.0881 |
| 2023-10-30 | 1.0425 | 1.0875 |
| 2023-10-27 | 1.0422 | 1.0872 |
