前海联合泰瑞纯债A基金净值查询(008636)
今天最新净值
1.1443
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1893
- 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：0.06亿
- 基金公司：前海联合
- 基金经理：张雅洁 孟令上
近一季,前海联合泰瑞纯债A(008636)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
008636 |
前海联合泰瑞纯债A |
1.1445 |
1.1895 |
1.1443 |
1.1893 |
0.0002 |
0.02% |
| 2026-09-14 |
008636 |
前海联合泰瑞纯债A |
1.1443 |
1.1893 |
1.1444 |
1.1894 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008636 |
前海联合泰瑞纯债A |
1.1444 |
1.1894 |
1.1446 |
1.1896 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008636 |
前海联合泰瑞纯债A |
1.1446 |
1.1896 |
1.1447 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008636 |
前海联合泰瑞纯债A |
1.1447 |
1.1897 |
1.1447 |
1.1897 |
0.0000 |
0.00% |
| 2026-09-08 |
008636 |
前海联合泰瑞纯债A |
1.1447 |
1.1897 |
1.1448 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008636 |
前海联合泰瑞纯债A |
1.1448 |
1.1898 |
1.1446 |
1.1896 |
0.0002 |
0.02% |
| 2026-09-04 |
008636 |
前海联合泰瑞纯债A |
1.1446 |
1.1896 |
1.1446 |
1.1896 |
0.0000 |
0.00% |
| 2026-09-03 |
008636 |
前海联合泰瑞纯债A |
1.1446 |
1.1896 |
1.1439 |
1.1889 |
0.0007 |
0.06% |
| 2026-09-02 |
008636 |
前海联合泰瑞纯债A |
1.1439 |
1.1889 |
1.1442 |
1.1892 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
008636 |
前海联合泰瑞纯债A |
1.1442 |
1.1892 |
1.1438 |
1.1888 |
0.0004 |
0.03% |
| 2026-08-31 |
008636 |
前海联合泰瑞纯债A |
1.1438 |
1.1888 |
1.1436 |
1.1886 |
0.0002 |
0.02% |
| 2026-08-28 |
008636 |
前海联合泰瑞纯债A |
1.1436 |
1.1886 |
1.1436 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-27 |
008636 |
前海联合泰瑞纯债A |
1.1436 |
1.1886 |
1.1441 |
1.1891 |
-0.0005 |
-0.04% |
| 2026-08-26 |
008636 |
前海联合泰瑞纯债A |
1.1441 |
1.1891 |
1.1442 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008636 |
前海联合泰瑞纯债A |
1.1442 |
1.1892 |
1.1442 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-24 |
008636 |
前海联合泰瑞纯债A |
1.1442 |
1.1892 |
1.1441 |
1.1891 |
0.0001 |
0.01% |
| 2026-08-21 |
008636 |
前海联合泰瑞纯债A |
1.1441 |
1.1891 |
1.1441 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-20 |
008636 |
前海联合泰瑞纯债A |
1.1441 |
1.1891 |
1.1442 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008636 |
前海联合泰瑞纯债A |
1.1442 |
1.1892 |
1.1444 |
1.1894 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008636 |
前海联合泰瑞纯债A |
1.1444 |
1.1894 |
1.1442 |
1.1892 |
0.0002 |
0.02% |
| 2026-08-17 |
008636 |
前海联合泰瑞纯债A |
1.1442 |
1.1892 |
1.1441 |
1.1891 |
0.0001 |
0.01% |
| 2026-08-14 |
008636 |
前海联合泰瑞纯债A |
1.1441 |
1.1891 |
1.1439 |
1.1889 |
0.0002 |
0.02% |
| 2026-08-13 |
008636 |
前海联合泰瑞纯债A |
1.1439 |
1.1889 |
1.1433 |
1.1883 |
0.0006 |
0.05% |
| 2026-08-12 |
008636 |
前海联合泰瑞纯债A |
1.1433 |
1.1883 |
1.1433 |
1.1883 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008636 |
前海联合泰瑞纯债A |
1.1433 |
1.1883 |
1.1436 |
1.1886 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008636 |
前海联合泰瑞纯债A |
1.1436 |
1.1886 |
1.1431 |
1.1881 |
0.0005 |
0.04% |
| 2026-08-07 |
008636 |
前海联合泰瑞纯债A |
1.1431 |
1.1881 |
1.1428 |
1.1878 |
0.0003 |
0.03% |
| 2026-08-06 |
008636 |
前海联合泰瑞纯债A |
1.1428 |
1.1878 |
1.1428 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-05 |
008636 |
前海联合泰瑞纯债A |
1.1428 |
1.1878 |
1.1429 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008636 |
前海联合泰瑞纯债A |
1.1429 |
1.1879 |
1.1426 |
1.1876 |
0.0003 |
0.03% |
| 2026-08-03 |
008636 |
前海联合泰瑞纯债A |
1.1426 |
1.1876 |
1.1426 |
1.1876 |
0.0000 |
0.00% |
| 2026-07-31 |
008636 |
前海联合泰瑞纯债A |
1.1426 |
1.1876 |
1.1421 |
1.1871 |
0.0005 |
0.04% |
| 2026-07-30 |
008636 |
前海联合泰瑞纯债A |
1.1421 |
1.1871 |
1.1413 |
1.1863 |
0.0008 |
0.07% |
| 2026-07-29 |
008636 |
前海联合泰瑞纯债A |
1.1413 |
1.1863 |
1.1413 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-28 |
008636 |
前海联合泰瑞纯债A |
1.1413 |
1.1863 |
1.1413 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-27 |
008636 |
前海联合泰瑞纯债A |
1.1413 |
1.1863 |
1.1414 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008636 |
前海联合泰瑞纯债A |
1.1414 |
1.1864 |
1.1410 |
1.1860 |
0.0004 |
0.04% |
| 2026-07-23 |
008636 |
前海联合泰瑞纯债A |
1.1410 |
1.1860 |
1.1410 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-22 |
008636 |
前海联合泰瑞纯债A |
1.1410 |
1.1860 |
1.1402 |
1.1852 |
0.0008 |
0.07% |
| 2026-07-21 |
008636 |
前海联合泰瑞纯债A |
1.1402 |
1.1852 |
1.1401 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-20 |
008636 |
前海联合泰瑞纯债A |
1.1401 |
1.1851 |
1.1402 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008636 |
前海联合泰瑞纯债A |
1.1402 |
1.1852 |
1.1399 |
1.1849 |
0.0003 |
0.03% |
| 2026-07-16 |
008636 |
前海联合泰瑞纯债A |
1.1399 |
1.1849 |
1.1401 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008636 |
前海联合泰瑞纯债A |
1.1401 |
1.1851 |
1.1400 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-14 |
008636 |
前海联合泰瑞纯债A |
1.1400 |
1.1850 |
1.1399 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-13 |
008636 |
前海联合泰瑞纯债A |
1.1399 |
1.1849 |
1.1400 |
1.1850 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008636 |
前海联合泰瑞纯债A |
1.1400 |
1.1850 |
1.1400 |
1.1850 |
0.0000 |
0.00% |
| 2026-07-09 |
008636 |
前海联合泰瑞纯债A |
1.1400 |
1.1850 |
1.1400 |
1.1850 |
0.0000 |
0.00% |
| 2026-07-08 |
008636 |
前海联合泰瑞纯债A |
1.1400 |
1.1850 |
1.1399 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-07 |
008636 |
前海联合泰瑞纯债A |
1.1399 |
1.1849 |
1.1397 |
1.1847 |
0.0002 |
0.02% |
| 2026-07-06 |
008636 |
前海联合泰瑞纯债A |
1.1397 |
1.1847 |
1.1394 |
1.1844 |
0.0003 |
0.03% |
| 2026-07-03 |
008636 |
前海联合泰瑞纯债A |
1.1394 |
1.1844 |
1.1396 |
1.1846 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008636 |
前海联合泰瑞纯债A |
1.1396 |
1.1846 |
1.1393 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-01 |
008636 |
前海联合泰瑞纯债A |
1.1393 |
1.1843 |
1.1398 |
1.1848 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008636 |
前海联合泰瑞纯债A |
1.1398 |
1.1848 |
1.1401 |
1.1851 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008636 |
前海联合泰瑞纯债A |
1.1401 |
1.1851 |
1.1395 |
1.1845 |
0.0006 |
0.05% |
| 2026-06-26 |
008636 |
前海联合泰瑞纯债A |
1.1395 |
1.1845 |
1.1393 |
1.1843 |
0.0002 |
0.02% |
| 2026-06-25 |
008636 |
前海联合泰瑞纯债A |
1.1393 |
1.1843 |
1.1390 |
1.1840 |
0.0003 |
0.03% |
| 2026-06-24 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1390 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-23 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1391 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008636 |
前海联合泰瑞纯债A |
1.1391 |
1.1841 |
1.1391 |
1.1841 |
0.0000 |
0.00% |
| 2026-06-18 |
008636 |
前海联合泰瑞纯债A |
1.1391 |
1.1841 |
1.1390 |
1.1840 |
0.0001 |
0.01% |
| 2026-06-17 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1388 |
1.1838 |
0.0002 |
0.02% |
| 2026-06-16 |
008636 |
前海联合泰瑞纯债A |
1.1388 |
1.1838 |
1.1382 |
1.1832 |
0.0006 |
0.05% |
