行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合泰瑞纯债A(008636)

2022-09-28     1.0675-0.0281%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.06781.0678
2022-09-261.06801.0680
2022-09-231.06811.0681
2022-09-221.06821.0682
2022-09-211.06811.0681
2022-09-201.06771.0677
2022-09-191.06751.0675
2022-09-161.06751.0675
2022-09-151.06771.0677
2022-09-141.06761.0676
2022-09-131.06761.0676
2022-09-091.06751.0675
2022-09-081.06751.0675
2022-09-071.06751.0675
2022-09-061.06731.0673
2022-09-051.06711.0671
2022-09-021.06671.0667
2022-09-011.06651.0665
2022-08-311.06621.0662
2022-08-301.06591.0659
2022-08-291.06561.0656
2022-08-261.06521.0652
2022-08-251.06541.0654
2022-08-241.06571.0657
2022-08-231.06591.0659
2022-08-221.06601.0660
2022-08-191.06611.0661
2022-08-181.06611.0661
2022-08-171.06571.0657
2022-08-161.06581.0658
2022-08-151.06521.0652
2022-08-121.06341.0634
2022-08-111.06331.0633
2022-08-101.06381.0638
2022-08-091.06371.0637
2022-08-081.06401.0640
2022-08-051.06411.0641
2022-08-041.06441.0644
2022-08-031.06381.0638
2022-08-021.06341.0634
2022-08-011.06271.0627
2022-07-291.06181.0618
2022-07-281.06091.0609
2022-07-271.06111.0611
2022-07-261.06081.0608
2022-07-251.06031.0603
2022-07-221.06001.0600
2022-07-211.06011.0601
2022-07-201.05951.0595
2022-07-191.05921.0592
2022-07-181.05901.0590
2022-07-151.05851.0585
2022-07-141.05811.0581
2022-07-131.05761.0576
2022-07-121.05721.0572
2022-07-111.05651.0565
2022-07-081.05601.0560
2022-07-071.05591.0559
2022-07-061.05571.0557
2022-07-051.05551.0555
2022-07-041.05561.0556
2022-07-011.05611.0561
2022-06-301.05591.0559
2022-06-291.05551.0555
2022-06-281.05521.0552
2022-06-271.05531.0553
2022-06-241.05581.0558
2022-06-231.05571.0557
2022-06-221.05551.0555
2022-06-211.05521.0552
2022-06-201.05521.0552
2022-06-171.05521.0552
2022-06-161.05481.0548
2022-06-151.05451.0545
2022-06-141.05451.0545
2022-06-131.05451.0545
2022-06-101.05441.0544
2022-06-091.05421.0542
2022-06-081.05381.0538
2022-06-071.05381.0538
2022-06-061.05391.0539
2022-06-021.05451.0545
2022-06-011.05481.0548
2022-05-311.05511.0551
2022-05-301.05561.0556
2022-05-271.05571.0557
2022-05-261.05561.0556
2022-05-251.05501.0550
2022-05-241.05511.0551
2022-05-231.05501.0550
2022-05-201.05461.0546
2022-05-191.05471.0547
2022-05-181.05441.0544
2022-05-171.05401.0540
2022-05-161.05361.0536
2022-05-131.05331.0533
2022-05-121.05301.0530
2022-05-111.05271.0527
2022-05-101.05261.0526
2022-05-091.05211.0521
2022-05-061.05161.0516
2022-05-051.05151.0515
2022-04-291.05101.0510
2022-04-281.05081.0508
2022-04-271.05091.0509
2022-04-261.05081.0508
2022-04-251.05061.0506
2022-04-221.04991.0499
2022-04-211.04981.0498
2022-04-201.04961.0496
2022-04-191.04961.0496
2022-04-181.04951.0495
2022-04-151.04991.0499
2022-04-141.04961.0496
2022-04-131.04901.0490
2022-04-121.04861.0486
2022-04-111.04861.0486
2022-04-081.04881.0488
2022-04-071.04841.0484
2022-04-061.04771.0477