前海联合泰瑞纯债C(008703)
2026-04-21
1.1238
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1238 | 1.1688 |
| 2026-04-20 | 1.1235 | 1.1685 |
| 2026-04-17 | 1.1232 | 1.1682 |
| 2026-04-16 | 1.1226 | 1.1676 |
| 2026-04-15 | 1.1225 | 1.1675 |
| 2026-04-14 | 1.1220 | 1.1670 |
| 2026-04-13 | 1.1217 | 1.1667 |
| 2026-04-10 | 1.1213 | 1.1663 |
| 2026-04-09 | 1.1213 | 1.1663 |
| 2026-04-08 | 1.1212 | 1.1662 |
| 2026-04-07 | 1.1213 | 1.1663 |
| 2026-04-03 | 1.1211 | 1.1661 |
| 2026-04-02 | 1.1210 | 1.1660 |
| 2026-04-01 | 1.1209 | 1.1659 |
| 2026-03-31 | 1.1213 | 1.1663 |
| 2026-03-30 | 1.1215 | 1.1665 |
| 2026-03-27 | 1.1207 | 1.1657 |
| 2026-03-26 | 1.1204 | 1.1654 |
| 2026-03-25 | 1.1201 | 1.1651 |
| 2026-03-24 | 1.1200 | 1.1650 |
| 2026-03-23 | 1.1200 | 1.1650 |
| 2026-03-20 | 1.1202 | 1.1652 |
| 2026-03-19 | 1.1202 | 1.1652 |
| 2026-03-18 | 1.1202 | 1.1652 |
| 2026-03-17 | 1.1198 | 1.1648 |
| 2026-03-16 | 1.1194 | 1.1644 |
| 2026-03-13 | 1.1200 | 1.1650 |
| 2026-03-12 | 1.1200 | 1.1650 |
| 2026-03-11 | 1.1197 | 1.1647 |
| 2026-03-10 | 1.1200 | 1.1650 |
| 2026-03-09 | 1.1198 | 1.1648 |
| 2026-03-06 | 1.1208 | 1.1658 |
| 2026-03-05 | 1.1207 | 1.1657 |
| 2026-03-04 | 1.1208 | 1.1658 |
| 2026-03-03 | 1.1205 | 1.1655 |
| 2026-03-02 | 1.1205 | 1.1655 |
| 2026-02-27 | 1.1199 | 1.1649 |
| 2026-02-26 | 1.1198 | 1.1648 |
| 2026-02-25 | 1.1206 | 1.1656 |
| 2026-02-24 | 1.1208 | 1.1658 |
| 2026-02-13 | 1.1203 | 1.1653 |
| 2026-02-12 | 1.1201 | 1.1651 |
| 2026-02-11 | 1.1200 | 1.1650 |
| 2026-02-10 | 1.1197 | 1.1647 |
| 2026-02-09 | 1.1196 | 1.1646 |
| 2026-02-06 | 1.1192 | 1.1642 |
| 2026-02-05 | 1.1186 | 1.1636 |
| 2026-02-04 | 1.1183 | 1.1633 |
| 2026-02-03 | 1.1183 | 1.1633 |
| 2026-02-02 | 1.1182 | 1.1632 |
| 2026-01-30 | 1.1181 | 1.1631 |
| 2026-01-29 | 1.1181 | 1.1631 |
| 2026-01-28 | 1.1180 | 1.1630 |
| 2026-01-27 | 1.1178 | 1.1628 |
| 2026-01-26 | 1.1180 | 1.1630 |
| 2026-01-23 | 1.1179 | 1.1629 |
| 2026-01-22 | 1.1178 | 1.1628 |
| 2026-01-21 | 1.1179 | 1.1629 |
| 2026-01-20 | 1.1178 | 1.1628 |
| 2026-01-19 | 1.1176 | 1.1626 |
| 2026-01-16 | 1.1176 | 1.1626 |
| 2026-01-15 | 1.1173 | 1.1623 |
| 2026-01-14 | 1.1170 | 1.1620 |
| 2026-01-13 | 1.1169 | 1.1619 |
| 2026-01-12 | 1.1168 | 1.1618 |
| 2026-01-09 | 1.1166 | 1.1616 |
| 2026-01-08 | 1.1166 | 1.1616 |
| 2026-01-07 | 1.1163 | 1.1613 |
| 2026-01-06 | 1.1163 | 1.1613 |
| 2026-01-05 | 1.1167 | 1.1617 |
| 2025-12-31 | 1.1166 | 1.1616 |
| 2025-12-30 | 1.1167 | 1.1617 |
| 2025-12-29 | 1.1166 | 1.1616 |
| 2025-12-26 | 1.1171 | 1.1621 |
| 2025-12-25 | 1.1168 | 1.1618 |
| 2025-12-24 | 1.1169 | 1.1619 |
| 2025-12-23 | 1.1169 | 1.1619 |
| 2025-12-22 | 1.1163 | 1.1613 |
| 2025-12-19 | 1.1166 | 1.1616 |
| 2025-12-18 | 1.1162 | 1.1612 |
| 2025-12-17 | 1.1160 | 1.1610 |
| 2025-12-16 | 1.1157 | 1.1607 |
| 2025-12-15 | 1.1157 | 1.1607 |
| 2025-12-12 | 1.1157 | 1.1607 |
| 2025-12-11 | 1.1160 | 1.1610 |
| 2025-12-10 | 1.1155 | 1.1605 |
| 2025-12-09 | 1.1155 | 1.1605 |
| 2025-12-08 | 1.1153 | 1.1603 |
| 2025-12-05 | 1.1152 | 1.1602 |
| 2025-12-04 | 1.1148 | 1.1598 |
| 2025-12-03 | 1.1153 | 1.1603 |
| 2025-12-02 | 1.1153 | 1.1603 |
| 2025-12-01 | 1.1153 | 1.1603 |
| 2025-11-28 | 1.1148 | 1.1598 |
| 2025-11-27 | 1.1147 | 1.1597 |
| 2025-11-26 | 1.1147 | 1.1597 |
| 2025-11-25 | 1.1159 | 1.1609 |
| 2025-11-24 | 1.1163 | 1.1613 |
| 2025-11-21 | 1.1162 | 1.1612 |
| 2025-11-20 | 1.1163 | 1.1613 |
| 2025-11-19 | 1.1164 | 1.1614 |
| 2025-11-18 | 1.1167 | 1.1617 |
| 2025-11-17 | 1.1166 | 1.1616 |
| 2025-11-14 | 1.1162 | 1.1612 |
| 2025-11-13 | 1.1163 | 1.1613 |
| 2025-11-12 | 1.1166 | 1.1616 |
| 2025-11-11 | 1.1165 | 1.1615 |
| 2025-11-10 | 1.1164 | 1.1614 |
| 2025-11-07 | 1.1161 | 1.1611 |
| 2025-11-06 | 1.1163 | 1.1613 |
| 2025-11-05 | 1.1166 | 1.1616 |
| 2025-11-04 | 1.1167 | 1.1617 |
| 2025-11-03 | 1.1168 | 1.1618 |
| 2025-10-31 | 1.1169 | 1.1619 |
| 2025-10-30 | 1.1164 | 1.1614 |
| 2025-10-29 | 1.1162 | 1.1612 |
| 2025-10-28 | 1.1152 | 1.1602 |
| 2025-10-27 | 1.1141 | 1.1591 |
