前海联合泰瑞纯债C基金净值查询(008703)
今天最新净值
1.1133
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1583
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0558亿
- 最近资产：0.06亿
- 基金公司：
- 基金经理：黄浩东 张雅洁 孙连玉
近一季,前海联合泰瑞纯债C(008703)基金累计收益率3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008703 |
前海联合泰瑞纯债C |
1.1124 |
1.1574 |
1.1133 |
1.1583 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008703 |
前海联合泰瑞纯债C |
1.1133 |
1.1583 |
1.1134 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008703 |
前海联合泰瑞纯债C |
1.1134 |
1.1584 |
1.1126 |
1.1576 |
0.0008 |
0.07% |
| 2025-02-05 |
008703 |
前海联合泰瑞纯债C |
1.1126 |
1.1576 |
1.1113 |
1.1563 |
0.0013 |
0.12% |
| 2025-01-27 |
008703 |
前海联合泰瑞纯债C |
1.1113 |
1.1563 |
1.1098 |
1.1548 |
0.0015 |
0.14% |
| 2025-01-22 |
008703 |
前海联合泰瑞纯债C |
1.1101 |
1.1551 |
1.1099 |
1.1549 |
0.0002 |
0.02% |
| 2025-01-14 |
008703 |
前海联合泰瑞纯债C |
1.1093 |
1.1543 |
1.1098 |
1.1548 |
-0.0005 |
-0.05% |
| 2025-01-13 |
008703 |
前海联合泰瑞纯债C |
1.1098 |
1.1548 |
1.1101 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008703 |
前海联合泰瑞纯债C |
1.1101 |
1.1551 |
1.1100 |
1.1550 |
0.0001 |
0.01% |
| 2025-01-09 |
008703 |
前海联合泰瑞纯债C |
1.1100 |
1.1550 |
1.1116 |
1.1566 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
008703 |
前海联合泰瑞纯债C |
1.1116 |
1.1566 |
1.1121 |
1.1571 |
-0.0005 |
-0.04% |
| 2025-01-07 |
008703 |
前海联合泰瑞纯债C |
1.1121 |
1.1571 |
1.1130 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008703 |
前海联合泰瑞纯债C |
1.1130 |
1.1580 |
1.1129 |
1.1579 |
0.0001 |
0.01% |
| 2025-01-03 |
008703 |
前海联合泰瑞纯债C |
1.1129 |
1.1579 |
1.1117 |
1.1567 |
0.0012 |
0.11% |
| 2025-01-02 |
008703 |
前海联合泰瑞纯债C |
1.1117 |
1.1567 |
1.1078 |
1.1528 |
0.0039 |
0.35% |
| 2024-12-31 |
008703 |
前海联合泰瑞纯债C |
1.1078 |
1.1528 |
1.1061 |
1.1511 |
0.0017 |
0.15% |
| 2024-12-26 |
008703 |
前海联合泰瑞纯债C |
1.1041 |
1.1491 |
1.1037 |
1.1487 |
0.0004 |
0.04% |
| 2024-12-25 |
008703 |
前海联合泰瑞纯债C |
1.1037 |
1.1487 |
1.1047 |
1.1497 |
-0.0010 |
-0.09% |
| 2024-12-24 |
008703 |
前海联合泰瑞纯债C |
1.1047 |
1.1497 |
1.1060 |
1.1510 |
-0.0013 |
-0.12% |
| 2024-12-23 |
008703 |
前海联合泰瑞纯债C |
1.1060 |
1.1510 |
1.1057 |
1.1507 |
0.0003 |
0.03% |
| 2024-12-20 |
008703 |
前海联合泰瑞纯债C |
1.1057 |
1.1507 |
1.1023 |
1.1473 |
0.0034 |
0.31% |
| 2024-12-19 |
008703 |
前海联合泰瑞纯债C |
1.1023 |
1.1473 |
1.1033 |
1.1483 |
-0.0010 |
-0.09% |
| 2024-12-18 |
008703 |
前海联合泰瑞纯债C |
1.1033 |
1.1483 |
1.1045 |
1.1495 |
-0.0012 |
-0.11% |
| 2024-12-17 |
008703 |
前海联合泰瑞纯债C |
1.1045 |
1.1495 |
1.1047 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008703 |
前海联合泰瑞纯债C |
1.1047 |
1.1497 |
1.1022 |
1.1472 |
0.0025 |
0.23% |
|
|
| 2024-12-13 |
008703 |
前海联合泰瑞纯债C |
1.1022 |
1.1472 |
1.0995 |
1.1445 |
0.0027 |
0.25% |
| 2024-12-12 |
008703 |
前海联合泰瑞纯债C |
1.0995 |
1.1445 |
1.0983 |
1.1433 |
0.0012 |
0.11% |
| 2024-12-11 |
008703 |
前海联合泰瑞纯债C |
1.0983 |
1.1433 |
1.0982 |
1.1432 |
0.0001 |
0.01% |
| 2024-12-10 |
008703 |
前海联合泰瑞纯债C |
1.0982 |
1.1432 |
1.0923 |
1.1373 |
0.0059 |
0.54% |
| 2024-12-09 |
008703 |
前海联合泰瑞纯债C |
1.0923 |
1.1373 |
1.0908 |
1.1358 |
0.0015 |
0.14% |
| 2024-12-06 |
008703 |
前海联合泰瑞纯债C |
1.0908 |
1.1358 |
1.0919 |
1.1369 |
-0.0011 |
-0.10% |
| 2024-12-05 |
008703 |
前海联合泰瑞纯债C |
1.0919 |
1.1369 |
1.0916 |
1.1366 |
0.0003 |
0.03% |
| 2024-12-04 |
008703 |
前海联合泰瑞纯债C |
1.0916 |
1.1366 |
1.0885 |
1.1335 |
0.0031 |
0.28% |
| 2024-12-03 |
008703 |
前海联合泰瑞纯债C |
1.0885 |
1.1335 |
1.0902 |
1.1352 |
-0.0017 |
-0.16% |
| 2024-12-02 |
008703 |
前海联合泰瑞纯债C |
1.0902 |
1.1352 |
1.0864 |
1.1314 |
0.0038 |
0.35% |
| 2024-11-29 |
008703 |
前海联合泰瑞纯债C |
1.0864 |
1.1314 |
1.0851 |
1.1301 |
0.0013 |
0.12% |
| 2024-11-28 |
008703 |
前海联合泰瑞纯债C |
1.0851 |
1.1301 |
1.0837 |
1.1287 |
0.0014 |
0.13% |
| 2024-11-27 |
008703 |
前海联合泰瑞纯债C |
1.0837 |
1.1287 |
1.0838 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008703 |
前海联合泰瑞纯债C |
1.0838 |
1.1288 |
1.0832 |
1.1282 |
0.0006 |
0.06% |
| 2024-11-25 |
008703 |
前海联合泰瑞纯债C |
1.0832 |
1.1282 |
1.0823 |
1.1273 |
0.0009 |
0.08% |
| 2024-11-22 |
008703 |
前海联合泰瑞纯债C |
1.0823 |
1.1273 |
1.0816 |
1.1266 |
0.0007 |
0.06% |
| 2024-11-21 |
008703 |
前海联合泰瑞纯债C |
1.0816 |
1.1266 |
1.0802 |
1.1252 |
0.0014 |
0.13% |
| 2024-11-20 |
008703 |
前海联合泰瑞纯债C |
1.0802 |
1.1252 |
1.0802 |
1.1252 |
0.0000 |
0.00% |
| 2024-11-19 |
008703 |
前海联合泰瑞纯债C |
1.0802 |
1.1252 |
1.0792 |
1.1242 |
0.0010 |
0.09% |
| 2024-11-18 |
008703 |
前海联合泰瑞纯债C |
1.0792 |
1.1242 |
1.0810 |
1.1260 |
-0.0018 |
-0.17% |
| 2024-11-15 |
008703 |
前海联合泰瑞纯债C |
1.0810 |
1.1260 |
1.0813 |
1.1263 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008703 |
前海联合泰瑞纯债C |
1.0813 |
1.1263 |
1.0816 |
1.1266 |
-0.0003 |
-0.03% |
| 2024-11-13 |
008703 |
前海联合泰瑞纯债C |
1.0816 |
1.1266 |
1.0818 |
1.1268 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008703 |
前海联合泰瑞纯债C |
1.0818 |
1.1268 |
1.0804 |
1.1254 |
0.0014 |
0.13% |
| 2024-11-11 |
008703 |
前海联合泰瑞纯债C |
1.0804 |
1.1254 |
1.0796 |
1.1246 |
0.0008 |
0.07% |
