前海联合泰瑞纯债C(008703)
2025-05-09
1.1123
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1123 | 1.1573 |
| 2025-05-08 | 1.1121 | 1.1571 |
| 2025-05-07 | 1.1119 | 1.1569 |
| 2025-05-06 | 1.1120 | 1.1570 |
| 2025-04-30 | 1.1117 | 1.1567 |
| 2025-04-29 | 1.1117 | 1.1567 |
| 2025-04-28 | 1.1113 | 1.1563 |
| 2025-04-25 | 1.1112 | 1.1562 |
| 2025-04-24 | 1.1110 | 1.1560 |
| 2025-04-23 | 1.1111 | 1.1561 |
| 2025-04-22 | 1.1111 | 1.1561 |
| 2025-04-21 | 1.1110 | 1.1560 |
| 2025-04-18 | 1.1111 | 1.1561 |
| 2025-04-17 | 1.1110 | 1.1560 |
| 2025-04-16 | 1.1112 | 1.1562 |
| 2025-04-15 | 1.1110 | 1.1560 |
| 2025-04-14 | 1.1110 | 1.1560 |
| 2025-04-11 | 1.1109 | 1.1559 |
| 2025-04-10 | 1.1108 | 1.1558 |
| 2025-04-09 | 1.1106 | 1.1556 |
| 2025-04-08 | 1.1104 | 1.1554 |
| 2025-04-07 | 1.1110 | 1.1560 |
| 2025-04-03 | 1.1098 | 1.1548 |
| 2025-04-02 | 1.1085 | 1.1535 |
| 2025-04-01 | 1.1081 | 1.1531 |
| 2025-03-31 | 1.1082 | 1.1532 |
| 2025-03-28 | 1.1083 | 1.1533 |
| 2025-03-27 | 1.1083 | 1.1533 |
| 2025-03-26 | 1.1083 | 1.1533 |
| 2025-03-25 | 1.1079 | 1.1529 |
| 2025-03-24 | 1.1077 | 1.1527 |
| 2025-03-21 | 1.1074 | 1.1524 |
| 2025-03-20 | 1.1073 | 1.1523 |
| 2025-03-19 | 1.1067 | 1.1517 |
| 2025-03-18 | 1.1067 | 1.1517 |
| 2025-03-17 | 1.1066 | 1.1516 |
| 2025-03-14 | 1.1071 | 1.1521 |
| 2025-03-13 | 1.1073 | 1.1523 |
| 2025-03-12 | 1.1072 | 1.1522 |
| 2025-03-11 | 1.1065 | 1.1515 |
| 2025-03-10 | 1.1075 | 1.1525 |
| 2025-03-07 | 1.1075 | 1.1525 |
| 2025-03-06 | 1.1084 | 1.1534 |
| 2025-03-05 | 1.1087 | 1.1537 |
| 2025-03-04 | 1.1087 | 1.1537 |
| 2025-03-03 | 1.1087 | 1.1537 |
| 2025-02-28 | 1.1081 | 1.1531 |
| 2025-02-27 | 1.1079 | 1.1529 |
| 2025-02-26 | 1.1081 | 1.1531 |
| 2025-02-25 | 1.1078 | 1.1528 |
| 2025-02-24 | 1.1076 | 1.1526 |
| 2025-02-21 | 1.1086 | 1.1536 |
| 2025-02-20 | 1.1091 | 1.1541 |
| 2025-02-19 | 1.1101 | 1.1551 |
| 2025-02-18 | 1.1096 | 1.1546 |
| 2025-02-17 | 1.1105 | 1.1555 |
| 2025-02-14 | 1.1118 | 1.1568 |
| 2025-02-13 | 1.1129 | 1.1579 |
| 2025-02-12 | 1.1127 | 1.1577 |
| 2025-02-11 | 1.1129 | 1.1579 |
| 2025-02-10 | 1.1124 | 1.1574 |
| 2025-02-07 | 1.1133 | 1.1583 |
| 2025-02-06 | 1.1134 | 1.1584 |
| 2025-02-05 | 1.1126 | 1.1576 |
| 2025-01-27 | 1.1113 | 1.1563 |
| 2025-01-24 | 1.1098 | 1.1548 |
| 2025-01-23 | 1.1098 | 1.1548 |
| 2025-01-22 | 1.1101 | 1.1551 |
| 2025-01-21 | 1.1099 | 1.1549 |
| 2025-01-20 | 1.1089 | 1.1539 |
| 2025-01-17 | 1.1094 | 1.1544 |
| 2025-01-16 | 1.1101 | 1.1551 |
| 2025-01-15 | 1.1106 | 1.1556 |
| 2025-01-14 | 1.1093 | 1.1543 |
| 2025-01-13 | 1.1098 | 1.1548 |
| 2025-01-10 | 1.1101 | 1.1551 |
| 2025-01-09 | 1.1100 | 1.1550 |
| 2025-01-08 | 1.1116 | 1.1566 |
| 2025-01-07 | 1.1121 | 1.1571 |
| 2025-01-06 | 1.1130 | 1.1580 |
| 2025-01-03 | 1.1129 | 1.1579 |
| 2025-01-02 | 1.1117 | 1.1567 |
| 2024-12-31 | 1.1078 | 1.1528 |
| 2024-12-30 | 1.1061 | 1.1511 |
| 2024-12-27 | 1.1070 | 1.1520 |
| 2024-12-26 | 1.1041 | 1.1491 |
| 2024-12-25 | 1.1037 | 1.1487 |
| 2024-12-24 | 1.1047 | 1.1497 |
| 2024-12-23 | 1.1060 | 1.1510 |
| 2024-12-20 | 1.1057 | 1.1507 |
| 2024-12-19 | 1.1023 | 1.1473 |
| 2024-12-18 | 1.1033 | 1.1483 |
| 2024-12-17 | 1.1045 | 1.1495 |
| 2024-12-16 | 1.1047 | 1.1497 |
| 2024-12-13 | 1.1022 | 1.1472 |
| 2024-12-12 | 1.0995 | 1.1445 |
| 2024-12-11 | 1.0983 | 1.1433 |
| 2024-12-10 | 1.0982 | 1.1432 |
| 2024-12-09 | 1.0923 | 1.1373 |
| 2024-12-06 | 1.0908 | 1.1358 |
| 2024-12-05 | 1.0919 | 1.1369 |
| 2024-12-04 | 1.0916 | 1.1366 |
| 2024-12-03 | 1.0885 | 1.1335 |
| 2024-12-02 | 1.0902 | 1.1352 |
| 2024-11-29 | 1.0864 | 1.1314 |
| 2024-11-28 | 1.0851 | 1.1301 |
| 2024-11-27 | 1.0837 | 1.1287 |
| 2024-11-26 | 1.0838 | 1.1288 |
| 2024-11-25 | 1.0832 | 1.1282 |
| 2024-11-22 | 1.0823 | 1.1273 |
| 2024-11-21 | 1.0816 | 1.1266 |
| 2024-11-20 | 1.0802 | 1.1252 |
| 2024-11-19 | 1.0802 | 1.1252 |
| 2024-11-18 | 1.0792 | 1.1242 |
| 2024-11-15 | 1.0810 | 1.1260 |
| 2024-11-14 | 1.0813 | 1.1263 |
