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前海联合泰瑞纯债C(008703)

2024-05-24     1.06840.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.06841.1134
2024-05-231.06841.1134
2024-05-221.06811.1131
2024-05-211.06801.1130
2024-05-201.06801.1130
2024-05-171.06761.1126
2024-05-161.06761.1126
2024-05-151.06761.1126
2024-05-141.06761.1126
2024-05-131.06721.1122
2024-05-101.06661.1116
2024-05-091.06651.1115
2024-05-081.06671.1117
2024-05-071.06671.1117
2024-05-061.06611.1111
2024-04-301.06561.1106
2024-04-291.06471.1097
2024-04-261.06571.1107
2024-04-251.06631.1113
2024-04-241.06601.1110
2024-04-231.06621.1112
2024-04-221.06591.1109
2024-04-191.06571.1107
2024-04-181.06561.1106
2024-04-171.06521.1102
2024-04-161.06511.1101
2024-04-151.06521.1102
2024-04-121.06521.1102
2024-04-111.06491.1099
2024-04-101.06481.1098
2024-04-091.06491.1099
2024-04-081.06451.1095
2024-04-031.06401.1090
2024-04-021.06391.1089
2024-04-011.06381.1088
2024-03-291.06391.1089
2024-03-281.06341.1084
2024-03-271.06331.1083
2024-03-261.06301.1080
2024-03-251.06301.1080
2024-03-221.06281.1078
2024-03-211.06281.1078
2024-03-201.06261.1076
2024-03-191.06301.1080
2024-03-181.06251.1075
2024-03-151.06181.1068
2024-03-141.06131.1063
2024-03-131.06151.1065
2024-03-121.06131.1063
2024-03-111.06241.1074
2024-03-081.06271.1077
2024-03-071.06271.1077
2024-03-061.06251.1075
2024-03-051.06151.1065
2024-03-041.06111.1061
2024-03-011.06051.1055
2024-02-291.06161.1066
2024-02-281.06071.1057
2024-02-271.06011.1051
2024-02-261.05901.1040
2024-02-231.05811.1031
2024-02-221.05751.1025
2024-02-211.05681.1018
2024-02-201.05631.1013
2024-02-191.05531.1003
2024-02-081.05431.0993
2024-02-071.05481.0998
2024-02-061.05341.0984
2024-02-051.05551.1005
2024-02-021.05371.0987
2024-02-011.05311.0981
2024-01-311.05351.0985
2024-01-301.05161.0966
2024-01-291.04851.0935
2024-01-261.04761.0926
2024-01-251.04751.0925
2024-01-241.04691.0919
2024-01-231.04691.0919
2024-01-221.04771.0927
2024-01-191.04651.0915
2024-01-181.04561.0906
2024-01-171.04551.0905
2024-01-161.04431.0893
2024-01-151.04441.0894
2024-01-121.04421.0892
2024-01-111.04531.0903
2024-01-101.04541.0904
2024-01-091.04611.0911
2024-01-081.04501.0900
2024-01-051.04461.0896
2024-01-041.04381.0888
2024-01-031.04311.0881
2024-01-021.04331.0883
2023-12-311.04401.0890
2023-12-291.04391.0889
2023-12-281.04301.0880
2023-12-271.04321.0882
2023-12-261.04191.0869
2023-12-251.04171.0867
2023-12-221.04051.0855
2023-12-211.03991.0849
2023-12-201.03841.0834
2023-12-191.03861.0836
2023-12-181.03891.0839
2023-12-151.03841.0834
2023-12-141.03721.0822
2023-12-131.03731.0823
2023-12-121.03631.0813
2023-12-111.03591.0809
2023-12-081.03501.0800
2023-12-071.03471.0797
2023-12-061.03421.0792
2023-12-051.03451.0795
2023-12-041.03421.0792
2023-12-011.03471.0797
2023-11-301.03451.0795
2023-11-291.03401.0790
2023-11-281.03411.0791