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)
2024-04-26
1.0657
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0485 | 1.0935 |
| 2024-01-26 | 1.0476 | 1.0926 |
| 2024-01-25 | 1.0475 | 1.0925 |
| 2024-01-24 | 1.0469 | 1.0919 |
| 2024-01-23 | 1.0469 | 1.0919 |
| 2024-01-22 | 1.0477 | 1.0927 |
| 2024-01-19 | 1.0465 | 1.0915 |
| 2024-01-18 | 1.0456 | 1.0906 |
| 2024-01-17 | 1.0455 | 1.0905 |
| 2024-01-16 | 1.0443 | 1.0893 |
| 2024-01-15 | 1.0444 | 1.0894 |
| 2024-01-12 | 1.0442 | 1.0892 |
| 2024-01-11 | 1.0453 | 1.0903 |
| 2024-01-10 | 1.0454 | 1.0904 |
| 2024-01-09 | 1.0461 | 1.0911 |
| 2024-01-08 | 1.0450 | 1.0900 |
| 2024-01-05 | 1.0446 | 1.0896 |
| 2024-01-04 | 1.0438 | 1.0888 |
| 2024-01-03 | 1.0431 | 1.0881 |
| 2024-01-02 | 1.0433 | 1.0883 |
| 2023-12-31 | 1.0440 | 1.0890 |
| 2023-12-29 | 1.0439 | 1.0889 |
| 2023-12-28 | 1.0430 | 1.0880 |
| 2023-12-27 | 1.0432 | 1.0882 |
| 2023-12-26 | 1.0419 | 1.0869 |
| 2023-12-25 | 1.0417 | 1.0867 |
| 2023-12-22 | 1.0405 | 1.0855 |
| 2023-12-21 | 1.0399 | 1.0849 |
| 2023-12-20 | 1.0384 | 1.0834 |
| 2023-12-19 | 1.0386 | 1.0836 |
| 2023-12-18 | 1.0389 | 1.0839 |
| 2023-12-15 | 1.0384 | 1.0834 |
| 2023-12-14 | 1.0372 | 1.0822 |
| 2023-12-13 | 1.0373 | 1.0823 |
| 2023-12-12 | 1.0363 | 1.0813 |
| 2023-12-11 | 1.0359 | 1.0809 |
| 2023-12-08 | 1.0350 | 1.0800 |
| 2023-12-07 | 1.0347 | 1.0797 |
| 2023-12-06 | 1.0342 | 1.0792 |
| 2023-12-05 | 1.0345 | 1.0795 |
| 2023-12-04 | 1.0342 | 1.0792 |
| 2023-12-01 | 1.0347 | 1.0797 |
| 2023-11-30 | 1.0345 | 1.0795 |
| 2023-11-29 | 1.0340 | 1.0790 |
| 2023-11-28 | 1.0341 | 1.0791 |
| 2023-11-27 | 1.0334 | 1.0784 |
| 2023-11-24 | 1.0337 | 1.0787 |
| 2023-11-23 | 1.0338 | 1.0788 |
| 2023-11-22 | 1.0347 | 1.0797 |
| 2023-11-21 | 1.0354 | 1.0804 |
| 2023-11-20 | 1.0357 | 1.0807 |
| 2023-11-17 | 1.0358 | 1.0808 |
| 2023-11-16 | 1.0356 | 1.0806 |
| 2023-11-15 | 1.0352 | 1.0802 |
| 2023-11-14 | 1.0352 | 1.0802 |
| 2023-11-13 | 1.0355 | 1.0805 |
| 2023-11-10 | 1.0351 | 1.0801 |
| 2023-11-09 | 1.0348 | 1.0798 |
| 2023-11-08 | 1.0348 | 1.0798 |
| 2023-11-07 | 1.0344 | 1.0794 |
| 2023-11-06 | 1.0347 | 1.0797 |
| 2023-11-03 | 1.0345 | 1.0795 |
| 2023-11-02 | 1.0347 | 1.0797 |
| 2023-11-01 | 1.0336 | 1.0786 |
