前海联合泰瑞纯债C(008703)
2026-02-13
1.1203
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1203 | 1.1653 |
| 2026-02-12 | 1.1201 | 1.1651 |
| 2026-02-11 | 1.1200 | 1.1650 |
| 2026-02-10 | 1.1197 | 1.1647 |
| 2026-02-09 | 1.1196 | 1.1646 |
| 2026-02-06 | 1.1192 | 1.1642 |
| 2026-02-05 | 1.1186 | 1.1636 |
| 2026-02-04 | 1.1183 | 1.1633 |
| 2026-02-03 | 1.1183 | 1.1633 |
| 2026-02-02 | 1.1182 | 1.1632 |
| 2026-01-30 | 1.1181 | 1.1631 |
| 2026-01-29 | 1.1181 | 1.1631 |
| 2026-01-28 | 1.1180 | 1.1630 |
| 2026-01-27 | 1.1178 | 1.1628 |
| 2026-01-26 | 1.1180 | 1.1630 |
| 2026-01-23 | 1.1179 | 1.1629 |
| 2026-01-22 | 1.1178 | 1.1628 |
| 2026-01-21 | 1.1179 | 1.1629 |
| 2026-01-20 | 1.1178 | 1.1628 |
| 2026-01-19 | 1.1176 | 1.1626 |
| 2026-01-16 | 1.1176 | 1.1626 |
| 2026-01-15 | 1.1173 | 1.1623 |
| 2026-01-14 | 1.1170 | 1.1620 |
| 2026-01-13 | 1.1169 | 1.1619 |
| 2026-01-12 | 1.1168 | 1.1618 |
| 2026-01-09 | 1.1166 | 1.1616 |
| 2026-01-08 | 1.1166 | 1.1616 |
| 2026-01-07 | 1.1163 | 1.1613 |
| 2026-01-06 | 1.1163 | 1.1613 |
| 2026-01-05 | 1.1167 | 1.1617 |
| 2025-12-31 | 1.1166 | 1.1616 |
| 2025-12-30 | 1.1167 | 1.1617 |
| 2025-12-29 | 1.1166 | 1.1616 |
| 2025-12-26 | 1.1171 | 1.1621 |
| 2025-12-25 | 1.1168 | 1.1618 |
| 2025-12-24 | 1.1169 | 1.1619 |
| 2025-12-23 | 1.1169 | 1.1619 |
| 2025-12-22 | 1.1163 | 1.1613 |
| 2025-12-19 | 1.1166 | 1.1616 |
| 2025-12-18 | 1.1162 | 1.1612 |
| 2025-12-17 | 1.1160 | 1.1610 |
| 2025-12-16 | 1.1157 | 1.1607 |
| 2025-12-15 | 1.1157 | 1.1607 |
| 2025-12-12 | 1.1157 | 1.1607 |
| 2025-12-11 | 1.1160 | 1.1610 |
| 2025-12-10 | 1.1155 | 1.1605 |
| 2025-12-09 | 1.1155 | 1.1605 |
| 2025-12-08 | 1.1153 | 1.1603 |
| 2025-12-05 | 1.1152 | 1.1602 |
| 2025-12-04 | 1.1148 | 1.1598 |
| 2025-12-03 | 1.1153 | 1.1603 |
| 2025-12-02 | 1.1153 | 1.1603 |
| 2025-12-01 | 1.1153 | 1.1603 |
| 2025-11-28 | 1.1148 | 1.1598 |
| 2025-11-27 | 1.1147 | 1.1597 |
| 2025-11-26 | 1.1147 | 1.1597 |
| 2025-11-25 | 1.1159 | 1.1609 |
| 2025-11-24 | 1.1163 | 1.1613 |
| 2025-11-21 | 1.1162 | 1.1612 |
| 2025-11-20 | 1.1163 | 1.1613 |
| 2025-11-19 | 1.1164 | 1.1614 |
| 2025-11-18 | 1.1167 | 1.1617 |
| 2025-11-17 | 1.1166 | 1.1616 |
| 2025-11-14 | 1.1162 | 1.1612 |
| 2025-11-13 | 1.1163 | 1.1613 |
| 2025-11-12 | 1.1166 | 1.1616 |
| 2025-11-11 | 1.1165 | 1.1615 |
| 2025-11-10 | 1.1164 | 1.1614 |
| 2025-11-07 | 1.1161 | 1.1611 |
| 2025-11-06 | 1.1163 | 1.1613 |
| 2025-11-05 | 1.1166 | 1.1616 |
| 2025-11-04 | 1.1167 | 1.1617 |
| 2025-11-03 | 1.1168 | 1.1618 |
| 2025-10-31 | 1.1169 | 1.1619 |
| 2025-10-30 | 1.1164 | 1.1614 |
| 2025-10-29 | 1.1162 | 1.1612 |
| 2025-10-28 | 1.1152 | 1.1602 |
| 2025-10-27 | 1.1141 | 1.1591 |
| 2025-10-24 | 1.1133 | 1.1583 |
| 2025-10-23 | 1.1138 | 1.1588 |
| 2025-10-22 | 1.1142 | 1.1592 |
| 2025-10-21 | 1.1140 | 1.1590 |
| 2025-10-20 | 1.1136 | 1.1586 |
| 2025-10-17 | 1.1142 | 1.1592 |
| 2025-10-16 | 1.1134 | 1.1584 |
| 2025-10-15 | 1.1131 | 1.1581 |
| 2025-10-14 | 1.1133 | 1.1583 |
| 2025-10-13 | 1.1129 | 1.1579 |
| 2025-10-10 | 1.1126 | 1.1576 |
| 2025-10-09 | 1.1129 | 1.1579 |
| 2025-09-30 | 1.1121 | 1.1571 |
| 2025-09-29 | 1.1117 | 1.1567 |
| 2025-09-26 | 1.1117 | 1.1567 |
| 2025-09-25 | 1.1115 | 1.1565 |
| 2025-09-24 | 1.1117 | 1.1567 |
| 2025-09-23 | 1.1125 | 1.1575 |
| 2025-09-22 | 1.1131 | 1.1581 |
| 2025-09-19 | 1.1126 | 1.1576 |
| 2025-09-18 | 1.1135 | 1.1585 |
| 2025-09-17 | 1.1139 | 1.1589 |
| 2025-09-16 | 1.1127 | 1.1577 |
| 2025-09-15 | 1.1127 | 1.1577 |
| 2025-09-12 | 1.1123 | 1.1573 |
| 2025-09-11 | 1.1119 | 1.1569 |
| 2025-09-10 | 1.1111 | 1.1561 |
| 2025-09-09 | 1.1120 | 1.1570 |
| 2025-09-08 | 1.1124 | 1.1574 |
| 2025-09-05 | 1.1130 | 1.1580 |
| 2025-09-04 | 1.1139 | 1.1589 |
| 2025-09-03 | 1.1134 | 1.1584 |
| 2025-09-02 | 1.1128 | 1.1578 |
| 2025-09-01 | 1.1123 | 1.1573 |
| 2025-08-29 | 1.1122 | 1.1572 |
| 2025-08-28 | 1.1118 | 1.1568 |
| 2025-08-27 | 1.1127 | 1.1577 |
| 2025-08-26 | 1.1123 | 1.1573 |
| 2025-08-25 | 1.1120 | 1.1570 |
| 2025-08-22 | 1.1117 | 1.1567 |
| 2025-08-21 | 1.1117 | 1.1567 |
| 2025-08-20 | 1.1113 | 1.1563 |
