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 |
2025-11-19 |
1.1272 |
1.1722 |
| 2 |
2025-11-18 |
1.1275 |
1.1725 |
| 3 |
2025-11-17 |
1.1274 |
1.1724 |
| 4 |
2025-11-14 |
1.1270 |
1.1720 |
| 5 |
2025-11-13 |
1.1271 |
1.1721 |
| 6 |
2025-11-12 |
1.1274 |
1.1724 |
| 7 |
2025-11-11 |
1.1273 |
1.1723 |
| 8 |
2025-11-10 |
1.1272 |
1.1722 |
| 9 |
2025-11-07 |
1.1269 |
1.1719 |
| 10 |
2025-11-06 |
1.1271 |
1.1721 |
| 11 |
2025-11-05 |
1.1274 |
1.1724 |
| 12 |
2025-11-04 |
1.1275 |
1.1725 |
| 13 |
2025-11-03 |
1.1276 |
1.1726 |
| 14 |
2025-10-31 |
1.1277 |
1.1727 |
| 15 |
2025-10-30 |
1.1272 |
1.1722 |
| 16 |
2025-10-29 |
1.1270 |
1.1720 |
| 17 |
2025-10-28 |
1.1260 |
1.1710 |
| 18 |
2025-10-27 |
1.1249 |
1.1699 |
| 19 |
2025-10-24 |
1.1241 |
1.1691 |
| 20 |
2025-10-23 |
1.1246 |
1.1696 |
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