前海联合泰瑞纯债A基金净值查询(008636)
今天最新净值
1.1265
0.0000 0.00%
2025-12-16
- 累计净值：1.1715
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0552亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：黄浩东 张雅洁 孙连玉
近一季,前海联合泰瑞纯债A(008636)基金累计收益率0.31%
| 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 |
| 2025-12-16 |
008636 |
前海联合泰瑞纯债A |
1.1265 |
1.1715 |
1.1265 |
1.1715 |
0.0000 |
0.00% |
| 2025-12-15 |
008636 |
前海联合泰瑞纯债A |
1.1265 |
1.1715 |
1.1265 |
1.1715 |
0.0000 |
0.00% |
| 2025-12-12 |
008636 |
前海联合泰瑞纯债A |
1.1265 |
1.1715 |
1.1268 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008636 |
前海联合泰瑞纯债A |
1.1268 |
1.1718 |
1.1263 |
1.1713 |
0.0005 |
0.04% |
| 2025-12-10 |
008636 |
前海联合泰瑞纯债A |
1.1263 |
1.1713 |
1.1263 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-09 |
008636 |
前海联合泰瑞纯债A |
1.1263 |
1.1713 |
1.1260 |
1.1710 |
0.0003 |
0.03% |
| 2025-12-08 |
008636 |
前海联合泰瑞纯债A |
1.1260 |
1.1710 |
1.1260 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-05 |
008636 |
前海联合泰瑞纯债A |
1.1260 |
1.1710 |
1.1256 |
1.1706 |
0.0004 |
0.04% |
| 2025-12-04 |
008636 |
前海联合泰瑞纯债A |
1.1256 |
1.1706 |
1.1261 |
1.1711 |
-0.0005 |
-0.04% |
| 2025-12-03 |
008636 |
前海联合泰瑞纯债A |
1.1261 |
1.1711 |
1.1261 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008636 |
前海联合泰瑞纯债A |
1.1261 |
1.1711 |
1.1261 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-01 |
008636 |
前海联合泰瑞纯债A |
1.1261 |
1.1711 |
1.1256 |
1.1706 |
0.0005 |
0.04% |
| 2025-11-28 |
008636 |
前海联合泰瑞纯债A |
1.1256 |
1.1706 |
1.1254 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-27 |
008636 |
前海联合泰瑞纯债A |
1.1254 |
1.1704 |
1.1254 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-26 |
008636 |
前海联合泰瑞纯债A |
1.1254 |
1.1704 |
1.1267 |
1.1717 |
-0.0013 |
-0.12% |
| 2025-11-25 |
008636 |
前海联合泰瑞纯债A |
1.1267 |
1.1717 |
1.1271 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1270 |
1.1720 |
0.0001 |
0.01% |
| 2025-11-21 |
008636 |
前海联合泰瑞纯债A |
1.1270 |
1.1720 |
1.1270 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-20 |
008636 |
前海联合泰瑞纯债A |
1.1270 |
1.1720 |
1.1272 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008636 |
前海联合泰瑞纯债A |
1.1272 |
1.1722 |
1.1275 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008636 |
前海联合泰瑞纯债A |
1.1275 |
1.1725 |
1.1274 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-17 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1270 |
1.1720 |
0.0004 |
0.04% |
| 2025-11-14 |
008636 |
前海联合泰瑞纯债A |
1.1270 |
1.1720 |
1.1271 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1274 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-11-12 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1273 |
1.1723 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008636 |
前海联合泰瑞纯债A |
1.1273 |
1.1723 |
1.1272 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-10 |
008636 |
前海联合泰瑞纯债A |
1.1272 |
1.1722 |
1.1269 |
1.1719 |
0.0003 |
0.03% |
| 2025-11-07 |
008636 |
前海联合泰瑞纯债A |
1.1269 |
1.1719 |
1.1271 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1274 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1275 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008636 |
前海联合泰瑞纯债A |
1.1275 |
1.1725 |
1.1276 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008636 |
前海联合泰瑞纯债A |
1.1276 |
1.1726 |
1.1277 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008636 |
前海联合泰瑞纯债A |
1.1277 |
1.1727 |
1.1272 |
1.1722 |
0.0005 |
0.04% |
| 2025-10-30 |
008636 |
前海联合泰瑞纯债A |
1.1272 |
1.1722 |
1.1270 |
1.1720 |
0.0002 |
0.02% |
| 2025-10-29 |
008636 |
前海联合泰瑞纯债A |
1.1270 |
1.1720 |
1.1260 |
1.1710 |
0.0010 |
0.09% |
| 2025-10-28 |
008636 |
前海联合泰瑞纯债A |
1.1260 |
1.1710 |
1.1249 |
1.1699 |
0.0011 |
0.10% |
| 2025-10-27 |
008636 |
前海联合泰瑞纯债A |
1.1249 |
1.1699 |
1.1241 |
1.1691 |
0.0008 |
0.07% |
| 2025-10-24 |
008636 |
前海联合泰瑞纯债A |
1.1241 |
1.1691 |
1.1246 |
1.1696 |
-0.0005 |
-0.04% |
| 2025-10-23 |
008636 |
前海联合泰瑞纯债A |
1.1246 |
1.1696 |
1.1249 |
1.1699 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008636 |
前海联合泰瑞纯债A |
1.1249 |
1.1699 |
1.1248 |
1.1698 |
0.0001 |
0.01% |
| 2025-10-21 |
008636 |
前海联合泰瑞纯债A |
1.1248 |
1.1698 |
1.1243 |
1.1693 |
0.0005 |
0.04% |
| 2025-10-20 |
008636 |
前海联合泰瑞纯债A |
1.1243 |
1.1693 |
1.1250 |
1.1700 |
-0.0007 |
-0.06% |
| 2025-10-17 |
008636 |
前海联合泰瑞纯债A |
1.1250 |
1.1700 |
1.1241 |
1.1691 |
0.0009 |
0.08% |
| 2025-10-16 |
008636 |
前海联合泰瑞纯债A |
1.1241 |
1.1691 |
1.1238 |
1.1688 |
0.0003 |
0.03% |
| 2025-10-15 |
008636 |
前海联合泰瑞纯债A |
1.1238 |
1.1688 |
1.1240 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008636 |
前海联合泰瑞纯债A |
1.1240 |
1.1690 |
1.1237 |
1.1687 |
0.0003 |
0.03% |
| 2025-10-13 |
008636 |
前海联合泰瑞纯债A |
1.1237 |
1.1687 |
1.1233 |
1.1683 |
0.0004 |
0.04% |
| 2025-10-10 |
008636 |
前海联合泰瑞纯债A |
1.1233 |
1.1683 |
1.1237 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-10-09 |
008636 |
前海联合泰瑞纯债A |
1.1237 |
1.1687 |
1.1229 |
1.1679 |
0.0008 |
0.07% |
| 2025-09-30 |
008636 |
前海联合泰瑞纯债A |
1.1229 |
1.1679 |
1.1225 |
1.1675 |
0.0004 |
0.04% |
| 2025-09-29 |
008636 |
前海联合泰瑞纯债A |
1.1225 |
1.1675 |
1.1224 |
1.1674 |
0.0001 |
0.01% |
| 2025-09-26 |
008636 |
前海联合泰瑞纯债A |
1.1224 |
1.1674 |
1.1222 |
1.1672 |
0.0002 |
0.02% |
| 2025-09-25 |
008636 |
前海联合泰瑞纯债A |
1.1222 |
1.1672 |
1.1225 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008636 |
前海联合泰瑞纯债A |
1.1225 |
1.1675 |
1.1233 |
1.1683 |
-0.0008 |
-0.07% |
| 2025-09-23 |
008636 |
前海联合泰瑞纯债A |
1.1233 |
1.1683 |
1.1239 |
1.1689 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008636 |
前海联合泰瑞纯债A |
1.1239 |
1.1689 |
1.1234 |
1.1684 |
0.0005 |
0.04% |
| 2025-09-19 |
008636 |
前海联合泰瑞纯债A |
1.1234 |
1.1684 |
1.1242 |
1.1692 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008636 |
前海联合泰瑞纯债A |
1.1242 |
1.1692 |
1.1246 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008636 |
前海联合泰瑞纯债A |
1.1246 |
1.1696 |
1.1234 |
1.1684 |
0.0012 |
0.11% |
