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C(008703)
2024-07-26
1.0740
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0740 | 1.1190 |
| 2024-07-25 | 1.0738 | 1.1188 |
| 2024-07-24 | 1.0739 | 1.1189 |
| 2024-07-23 | 1.0737 | 1.1187 |
| 2024-07-22 | 1.0735 | 1.1185 |
| 2024-07-19 | 1.0730 | 1.1180 |
| 2024-07-18 | 1.0729 | 1.1179 |
| 2024-07-17 | 1.0729 | 1.1179 |
| 2024-07-16 | 1.0728 | 1.1178 |
| 2024-07-15 | 1.0727 | 1.1177 |
| 2024-07-12 | 1.0725 | 1.1175 |
| 2024-07-11 | 1.0723 | 1.1173 |
| 2024-07-10 | 1.0723 | 1.1173 |
| 2024-07-09 | 1.0722 | 1.1172 |
| 2024-07-08 | 1.0719 | 1.1169 |
| 2024-07-05 | 1.0722 | 1.1172 |
| 2024-07-04 | 1.0723 | 1.1173 |
| 2024-07-03 | 1.0722 | 1.1172 |
| 2024-07-02 | 1.0720 | 1.1170 |
| 2024-07-01 | 1.0719 | 1.1169 |
| 2024-06-30 | 1.0720 | 1.1170 |
| 2024-06-28 | 1.0719 | 1.1169 |
| 2024-06-27 | 1.0717 | 1.1167 |
| 2024-06-26 | 1.0714 | 1.1164 |
| 2024-06-25 | 1.0712 | 1.1162 |
| 2024-06-24 | 1.0709 | 1.1159 |
| 2024-06-21 | 1.0706 | 1.1156 |
| 2024-06-20 | 1.0706 | 1.1156 |
| 2024-06-19 | 1.0704 | 1.1154 |
| 2024-06-18 | 1.0702 | 1.1152 |
| 2024-06-17 | 1.0700 | 1.1150 |
| 2024-06-14 | 1.0700 | 1.1150 |
| 2024-06-13 | 1.0700 | 1.1150 |
| 2024-06-12 | 1.0701 | 1.1151 |
| 2024-06-11 | 1.0701 | 1.1151 |
| 2024-06-07 | 1.0699 | 1.1149 |
| 2024-06-06 | 1.0697 | 1.1147 |
| 2024-06-05 | 1.0695 | 1.1145 |
| 2024-06-04 | 1.0693 | 1.1143 |
| 2024-06-03 | 1.0692 | 1.1142 |
| 2024-05-31 | 1.0689 | 1.1139 |
| 2024-05-30 | 1.0688 | 1.1138 |
| 2024-05-29 | 1.0685 | 1.1135 |
| 2024-05-28 | 1.0684 | 1.1134 |
| 2024-05-27 | 1.0684 | 1.1134 |
| 2024-05-24 | 1.0684 | 1.1134 |
| 2024-05-23 | 1.0684 | 1.1134 |
| 2024-05-22 | 1.0681 | 1.1131 |
| 2024-05-21 | 1.0680 | 1.1130 |
| 2024-05-20 | 1.0680 | 1.1130 |
| 2024-05-17 | 1.0676 | 1.1126 |
| 2024-05-16 | 1.0676 | 1.1126 |
| 2024-05-15 | 1.0676 | 1.1126 |
| 2024-05-14 | 1.0676 | 1.1126 |
| 2024-05-13 | 1.0672 | 1.1122 |
| 2024-05-10 | 1.0666 | 1.1116 |
| 2024-05-09 | 1.0665 | 1.1115 |
| 2024-05-08 | 1.0667 | 1.1117 |
| 2024-05-07 | 1.0667 | 1.1117 |
| 2024-05-06 | 1.0661 | 1.1111 |
| 2024-04-30 | 1.0656 | 1.1106 |
| 2024-04-29 | 1.0647 | 1.1097 |
| 2024-04-26 | 1.0657 | 1.1107 |
| 2024-04-25 | 1.0663 | 1.1113 |
| 2024-04-24 | 1.0660 | 1.1110 |
| 2024-04-23 | 1.0662 | 1.1112 |
| 2024-04-22 | 1.0659 | 1.1109 |
| 2024-04-19 | 1.0657 | 1.1107 |
| 2024-04-18 | 1.0656 | 1.1106 |
| 2024-04-17 | 1.0652 | 1.1102 |
| 2024-04-16 | 1.0651 | 1.1101 |
| 2024-04-15 | 1.0652 | 1.1102 |
| 2024-04-12 | 1.0652 | 1.1102 |
| 2024-04-11 | 1.0649 | 1.1099 |
| 2024-04-10 | 1.0648 | 1.1098 |
| 2024-04-09 | 1.0649 | 1.1099 |
| 2024-04-08 | 1.0645 | 1.1095 |
| 2024-04-03 | 1.0640 | 1.1090 |
| 2024-04-02 | 1.0639 | 1.1089 |
| 2024-04-01 | 1.0638 | 1.1088 |
| 2024-03-29 | 1.0639 | 1.1089 |
| 2024-03-28 | 1.0634 | 1.1084 |
| 2024-03-27 | 1.0633 | 1.1083 |
| 2024-03-26 | 1.0630 | 1.1080 |
| 2024-03-25 | 1.0630 | 1.1080 |
| 2024-03-22 | 1.0628 | 1.1078 |
| 2024-03-21 | 1.0628 | 1.1078 |
| 2024-03-20 | 1.0626 | 1.1076 |
| 2024-03-19 | 1.0630 | 1.1080 |
| 2024-03-18 | 1.0625 | 1.1075 |
| 2024-03-15 | 1.0618 | 1.1068 |
| 2024-03-14 | 1.0613 | 1.1063 |
| 2024-03-13 | 1.0615 | 1.1065 |
| 2024-03-12 | 1.0613 | 1.1063 |
| 2024-03-11 | 1.0624 | 1.1074 |
| 2024-03-08 | 1.0627 | 1.1077 |
| 2024-03-07 | 1.0627 | 1.1077 |
| 2024-03-06 | 1.0625 | 1.1075 |
| 2024-03-05 | 1.0615 | 1.1065 |
| 2024-03-04 | 1.0611 | 1.1061 |
| 2024-03-01 | 1.0605 | 1.1055 |
| 2024-02-29 | 1.0616 | 1.1066 |
| 2024-02-28 | 1.0607 | 1.1057 |
| 2024-02-27 | 1.0601 | 1.1051 |
| 2024-02-26 | 1.0590 | 1.1040 |
| 2024-02-23 | 1.0581 | 1.1031 |
| 2024-02-22 | 1.0575 | 1.1025 |
| 2024-02-21 | 1.0568 | 1.1018 |
| 2024-02-20 | 1.0563 | 1.1013 |
| 2024-02-19 | 1.0553 | 1.1003 |
| 2024-02-08 | 1.0543 | 1.0993 |
| 2024-02-07 | 1.0548 | 1.0998 |
| 2024-02-06 | 1.0534 | 1.0984 |
| 2024-02-05 | 1.0555 | 1.1005 |
| 2024-02-02 | 1.0537 | 1.0987 |
| 2024-02-01 | 1.0531 | 1.0981 |
| 2024-01-31 | 1.0535 | 1.0985 |
| 2024-01-30 | 1.0516 | 1.0966 |
