前海联合泰瑞纯债A(008636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1234 |
1.1684 |
| 2 |
2025-09-18 |
1.1242 |
1.1692 |
| 3 |
2025-09-17 |
1.1246 |
1.1696 |
| 4 |
2025-09-16 |
1.1234 |
1.1684 |
| 5 |
2025-09-15 |
1.1235 |
1.1685 |
| 6 |
2025-09-12 |
1.1230 |
1.1680 |
| 7 |
2025-09-11 |
1.1226 |
1.1676 |
| 8 |
2025-09-10 |
1.1219 |
1.1669 |
| 9 |
2025-09-09 |
1.1228 |
1.1678 |
| 10 |
2025-09-08 |
1.1232 |
1.1682 |
| 11 |
2025-09-05 |
1.1238 |
1.1688 |
| 12 |
2025-09-04 |
1.1247 |
1.1697 |
| 13 |
2025-09-03 |
1.1241 |
1.1691 |
| 14 |
2025-09-02 |
1.1235 |
1.1685 |
| 15 |
2025-09-01 |
1.1231 |
1.1681 |
| 16 |
2025-08-29 |
1.1229 |
1.1679 |
| 17 |
2025-08-28 |
1.1226 |
1.1676 |
| 18 |
2025-08-27 |
1.1234 |
1.1684 |
| 19 |
2025-08-26 |
1.1231 |
1.1681 |
| 20 |
2025-08-25 |
1.1227 |
1.1677 |
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