近一季前海联合泰瑞纯债A基金净值查询
查询指定日期范围前海联合泰瑞纯债A008636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
前海联合泰瑞纯债A |
1.0769 |
0.06% |
| 2024-05-06 |
前海联合泰瑞纯债A |
1.0763 |
0.05% |
| 2024-04-30 |
前海联合泰瑞纯债A |
1.0758 |
0.08% |
| 2024-04-29 |
前海联合泰瑞纯债A |
1.0749 |
-0.09% |
| 2024-04-26 |
前海联合泰瑞纯债A |
1.0759 |
-0.06% |
| 2024-04-25 |
前海联合泰瑞纯债A |
1.0765 |
0.03% |
| 2024-04-24 |
前海联合泰瑞纯债A |
1.0762 |
-0.02% |
| 2024-04-23 |
前海联合泰瑞纯债A |
1.0764 |
0.03% |
| 2024-04-22 |
前海联合泰瑞纯债A |
1.0761 |
0.02% |
| 2024-04-19 |
前海联合泰瑞纯债A |
1.0759 |
0.01% |
| 2024-04-18 |
前海联合泰瑞纯债A |
1.0758 |
0.04% |
| 2024-04-17 |
前海联合泰瑞纯债A |
1.0754 |
0.01% |
| 2024-04-16 |
前海联合泰瑞纯债A |
1.0753 |
-0.01% |
| 2024-04-15 |
前海联合泰瑞纯债A |
1.0754 |
0.00% |
| 2024-04-12 |
前海联合泰瑞纯债A |
1.0754 |
0.03% |
| 2024-04-11 |
前海联合泰瑞纯债A |
1.0751 |
0.01% |
| 2024-04-10 |
前海联合泰瑞纯债A |
1.0750 |
-0.01% |
| 2024-04-09 |
前海联合泰瑞纯债A |
1.0751 |
0.04% |
| 2024-04-08 |
前海联合泰瑞纯债A |
1.0747 |
0.05% |
| 2024-04-03 |
前海联合泰瑞纯债A |
1.0742 |
0.01% |
| 2024-04-02 |
前海联合泰瑞纯债A |
1.0741 |
0.01% |
| 2024-04-01 |
前海联合泰瑞纯债A |
1.0740 |
-0.01% |
| 2024-03-29 |
前海联合泰瑞纯债A |
1.0741 |
0.05% |
| 2024-03-28 |
前海联合泰瑞纯债A |
1.0736 |
0.01% |
| 2024-03-27 |
前海联合泰瑞纯债A |
1.0735 |
0.03% |
| 2024-03-26 |
前海联合泰瑞纯债A |
1.0732 |
0.00% |
| 2024-03-25 |
前海联合泰瑞纯债A |
1.0732 |
0.02% |
| 2024-03-22 |
前海联合泰瑞纯债A |
1.0730 |
0.00% |
| 2024-03-21 |
前海联合泰瑞纯债A |
1.0730 |
0.02% |
| 2024-03-20 |
前海联合泰瑞纯债A |
1.0728 |
-0.03% |
| 2024-03-19 |
前海联合泰瑞纯债A |
1.0731 |
0.04% |
| 2024-03-18 |
前海联合泰瑞纯债A |
1.0727 |
0.07% |
| 2024-03-15 |
前海联合泰瑞纯债A |
1.0720 |
0.06% |
| 2024-03-14 |
前海联合泰瑞纯债A |
1.0714 |
-0.02% |
| 2024-03-13 |
前海联合泰瑞纯债A |
1.0716 |
0.02% |
| 2024-03-12 |
前海联合泰瑞纯债A |
1.0714 |
-0.10% |
| 2024-03-11 |
前海联合泰瑞纯债A |
1.0725 |
-0.03% |
| 2024-03-08 |
前海联合泰瑞纯债A |
1.0728 |
-0.01% |
| 2024-03-07 |
前海联合泰瑞纯债A |
1.0729 |
0.02% |
| 2024-03-06 |
前海联合泰瑞纯债A |
1.0727 |
0.09% |
| 2024-03-05 |
前海联合泰瑞纯债A |
1.0717 |
0.05% |
| 2024-03-04 |
前海联合泰瑞纯债A |
1.0712 |
0.07% |
| 2024-03-01 |
前海联合泰瑞纯债A |
1.0705 |
-0.10% |
| 2024-02-29 |
前海联合泰瑞纯债A |
1.0716 |
0.09% |
| 2024-02-28 |
前海联合泰瑞纯债A |
1.0706 |
0.05% |
| 2024-02-27 |
前海联合泰瑞纯债A |
1.0701 |
0.10% |
| 2024-02-26 |
前海联合泰瑞纯债A |
1.0690 |
0.09% |
| 2024-02-23 |
前海联合泰瑞纯债A |
1.0680 |
0.06% |
| 2024-02-22 |
前海联合泰瑞纯债A |
1.0674 |
0.06% |
| 2024-02-21 |
前海联合泰瑞纯债A |
1.0668 |
0.06% |
| 2024-02-20 |
前海联合泰瑞纯债A |
1.0662 |
0.09% |
| 2024-02-19 |
前海联合泰瑞纯债A |
1.0652 |
0.10% |
| 2024-02-08 |
前海联合泰瑞纯债A |
1.0641 |
-0.05% |
