前海联合泰瑞纯债C(008703)
2026-10-12
1.1357
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1357 | 1.1807 |
| 2026-10-09 | 1.1352 | 1.1802 |
| 2026-10-08 | 1.1350 | 1.1800 |
| 2026-09-30 | 1.1350 | 1.1800 |
| 2026-09-29 | 1.1353 | 1.1803 |
| 2026-09-28 | 1.1349 | 1.1799 |
| 2026-09-24 | 1.1350 | 1.1800 |
| 2026-09-23 | 1.1347 | 1.1797 |
| 2026-09-22 | 1.1347 | 1.1797 |
| 2026-09-21 | 1.1345 | 1.1795 |
| 2026-09-18 | 1.1341 | 1.1791 |
| 2026-09-17 | 1.1336 | 1.1786 |
| 2026-09-16 | 1.1337 | 1.1787 |
| 2026-09-15 | 1.1334 | 1.1784 |
| 2026-09-14 | 1.1332 | 1.1782 |
| 2026-09-11 | 1.1333 | 1.1783 |
| 2026-09-10 | 1.1336 | 1.1786 |
| 2026-09-09 | 1.1336 | 1.1786 |
| 2026-09-08 | 1.1336 | 1.1786 |
| 2026-09-07 | 1.1337 | 1.1787 |
| 2026-09-04 | 1.1335 | 1.1785 |
| 2026-09-03 | 1.1335 | 1.1785 |
| 2026-09-02 | 1.1329 | 1.1779 |
| 2026-09-01 | 1.1332 | 1.1782 |
| 2026-08-31 | 1.1328 | 1.1778 |
| 2026-08-28 | 1.1326 | 1.1776 |
| 2026-08-27 | 1.1326 | 1.1776 |
| 2026-08-26 | 1.1331 | 1.1781 |
| 2026-08-25 | 1.1332 | 1.1782 |
| 2026-08-24 | 1.1332 | 1.1782 |
| 2026-08-21 | 1.1331 | 1.1781 |
| 2026-08-20 | 1.1331 | 1.1781 |
| 2026-08-19 | 1.1332 | 1.1782 |
| 2026-08-18 | 1.1333 | 1.1783 |
| 2026-08-17 | 1.1332 | 1.1782 |
| 2026-08-14 | 1.1331 | 1.1781 |
| 2026-08-13 | 1.1328 | 1.1778 |
| 2026-08-12 | 1.1323 | 1.1773 |
| 2026-08-11 | 1.1323 | 1.1773 |
| 2026-08-10 | 1.1326 | 1.1776 |
| 2026-08-07 | 1.1321 | 1.1771 |
| 2026-08-06 | 1.1318 | 1.1768 |
| 2026-08-05 | 1.1318 | 1.1768 |
| 2026-08-04 | 1.1319 | 1.1769 |
| 2026-08-03 | 1.1315 | 1.1765 |
| 2026-07-31 | 1.1315 | 1.1765 |
| 2026-07-30 | 1.1311 | 1.1761 |
| 2026-07-29 | 1.1303 | 1.1753 |
| 2026-07-28 | 1.1303 | 1.1753 |
| 2026-07-27 | 1.1303 | 1.1753 |
| 2026-07-24 | 1.1303 | 1.1753 |
| 2026-07-23 | 1.1300 | 1.1750 |
| 2026-07-22 | 1.1300 | 1.1750 |
| 2026-07-21 | 1.1292 | 1.1742 |
| 2026-07-20 | 1.1291 | 1.1741 |
| 2026-07-17 | 1.1292 | 1.1742 |
| 2026-07-16 | 1.1289 | 1.1739 |
| 2026-07-15 | 1.1291 | 1.1741 |
| 2026-07-14 | 1.1290 | 1.1740 |
| 2026-07-13 | 1.1289 | 1.1739 |
| 2026-07-10 | 1.1290 | 1.1740 |
| 2026-07-09 | 1.1290 | 1.1740 |
| 2026-07-08 | 1.1290 | 1.1740 |
| 2026-07-07 | 1.1289 | 1.1739 |
| 2026-07-06 | 1.1287 | 1.1737 |
| 2026-07-03 | 1.1284 | 1.1734 |
| 2026-07-02 | 1.1286 | 1.1736 |
| 2026-07-01 | 1.1283 | 1.1733 |
| 2026-06-30 | 1.1288 | 1.1738 |
| 2026-06-29 | 1.1291 | 1.1741 |
| 2026-06-26 | 1.1285 | 1.1735 |
| 2026-06-25 | 1.1283 | 1.1733 |
| 2026-06-24 | 1.1280 | 1.1730 |
| 2026-06-23 | 1.1280 | 1.1730 |
| 2026-06-22 | 1.1281 | 1.1731 |
| 2026-06-18 | 1.1282 | 1.1732 |
| 2026-06-17 | 1.1280 | 1.1730 |
| 2026-06-16 | 1.1278 | 1.1728 |
| 2026-06-15 | 1.1272 | 1.1722 |
| 2026-06-12 | 1.1272 | 1.1722 |
| 2026-06-11 | 1.1271 | 1.1721 |
| 2026-06-10 | 1.1274 | 1.1724 |
| 2026-06-09 | 1.1274 | 1.1724 |
| 2026-06-08 | 1.1277 | 1.1727 |
| 2026-06-05 | 1.1278 | 1.1728 |
| 2026-06-04 | 1.1280 | 1.1730 |
| 2026-06-03 | 1.1278 | 1.1728 |
| 2026-06-02 | 1.1280 | 1.1730 |
| 2026-06-01 | 1.1280 | 1.1730 |
| 2026-05-29 | 1.1278 | 1.1728 |
| 2026-05-28 | 1.1276 | 1.1726 |
| 2026-05-27 | 1.1270 | 1.1720 |
| 2026-05-26 | 1.1260 | 1.1710 |
| 2026-05-25 | 1.1258 | 1.1708 |
| 2026-05-22 | 1.1255 | 1.1705 |
| 2026-05-21 | 1.1258 | 1.1708 |
| 2026-05-20 | 1.1260 | 1.1710 |
| 2026-05-19 | 1.1259 | 1.1709 |
| 2026-05-18 | 1.1253 | 1.1703 |
| 2026-05-15 | 1.1250 | 1.1700 |
| 2026-05-14 | 1.1249 | 1.1699 |
| 2026-05-13 | 1.1251 | 1.1701 |
| 2026-05-12 | 1.1247 | 1.1697 |
| 2026-05-11 | 1.1244 | 1.1694 |
| 2026-05-08 | 1.1241 | 1.1691 |
| 2026-05-07 | 1.1240 | 1.1690 |
| 2026-05-06 | 1.1238 | 1.1688 |
| 2026-04-30 | 1.1245 | 1.1695 |
| 2026-04-29 | 1.1248 | 1.1698 |
| 2026-04-28 | 1.1242 | 1.1692 |
| 2026-04-27 | 1.1238 | 1.1688 |
| 2026-04-24 | 1.1243 | 1.1693 |
| 2026-04-23 | 1.1244 | 1.1694 |
| 2026-04-22 | 1.1245 | 1.1695 |
| 2026-04-21 | 1.1238 | 1.1688 |
| 2026-04-20 | 1.1235 | 1.1685 |
| 2026-04-17 | 1.1232 | 1.1682 |
