前海联合泰瑞纯债A基金净值查询(008636)
今天最新净值
1.1445
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1895
- 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
近一年,前海联合泰瑞纯债A(008636)基金累计收益率1.90%
| 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 |
| 2026-09-16 |
008636 |
前海联合泰瑞纯债A |
1.1447 |
1.1897 |
1.1445 |
1.1895 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
008636 |
前海联合泰瑞纯债A |
1.1382 |
1.1832 |
1.1381 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-12 |
008636 |
前海联合泰瑞纯债A |
1.1381 |
1.1831 |
1.1381 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-11 |
008636 |
前海联合泰瑞纯债A |
1.1381 |
1.1831 |
1.1383 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008636 |
前海联合泰瑞纯债A |
1.1383 |
1.1833 |
1.1384 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008636 |
前海联合泰瑞纯债A |
1.1384 |
1.1834 |
1.1386 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008636 |
前海联合泰瑞纯债A |
1.1386 |
1.1836 |
1.1388 |
1.1838 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008636 |
前海联合泰瑞纯债A |
1.1388 |
1.1838 |
1.1390 |
1.1840 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1388 |
1.1838 |
0.0002 |
0.02% |
| 2026-06-03 |
008636 |
前海联合泰瑞纯债A |
1.1388 |
1.1838 |
1.1390 |
1.1840 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1390 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-01 |
008636 |
前海联合泰瑞纯债A |
1.1390 |
1.1840 |
1.1387 |
1.1837 |
0.0003 |
0.03% |
| 2026-05-29 |
008636 |
前海联合泰瑞纯债A |
1.1387 |
1.1837 |
1.1386 |
1.1836 |
0.0001 |
0.01% |
| 2026-05-28 |
008636 |
前海联合泰瑞纯债A |
1.1386 |
1.1836 |
1.1380 |
1.1830 |
0.0006 |
0.05% |
| 2026-05-27 |
008636 |
前海联合泰瑞纯债A |
1.1380 |
1.1830 |
1.1369 |
1.1819 |
0.0011 |
0.10% |
| 2026-05-26 |
008636 |
前海联合泰瑞纯债A |
1.1369 |
1.1819 |
1.1367 |
1.1817 |
0.0002 |
0.02% |
| 2026-05-25 |
008636 |
前海联合泰瑞纯债A |
1.1367 |
1.1817 |
1.1364 |
1.1814 |
0.0003 |
0.03% |
| 2026-05-22 |
008636 |
前海联合泰瑞纯债A |
1.1364 |
1.1814 |
1.1367 |
1.1817 |
-0.0003 |
-0.03% |
| 2026-05-21 |
008636 |
前海联合泰瑞纯债A |
1.1367 |
1.1817 |
1.1369 |
1.1819 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008636 |
前海联合泰瑞纯债A |
1.1369 |
1.1819 |
1.1369 |
1.1819 |
0.0000 |
0.00% |
| 2026-05-19 |
008636 |
前海联合泰瑞纯债A |
1.1369 |
1.1819 |
1.1363 |
1.1813 |
0.0006 |
0.05% |
| 2026-05-18 |
008636 |
前海联合泰瑞纯债A |
1.1363 |
1.1813 |
1.1359 |
1.1809 |
0.0004 |
0.04% |
| 2026-05-15 |
008636 |
前海联合泰瑞纯债A |
1.1359 |
1.1809 |
1.1358 |
1.1808 |
0.0001 |
0.01% |
| 2026-05-14 |
008636 |
前海联合泰瑞纯债A |
1.1358 |
1.1808 |
1.1360 |
1.1810 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008636 |
前海联合泰瑞纯债A |
1.1360 |
1.1810 |
1.1357 |
1.1807 |
0.0003 |
0.03% |
| 2026-05-12 |
008636 |
前海联合泰瑞纯债A |
1.1357 |
1.1807 |
1.1354 |
1.1804 |
0.0003 |
0.03% |
| 2026-05-11 |
008636 |
前海联合泰瑞纯债A |
1.1354 |
1.1804 |
1.1350 |
1.1800 |
0.0004 |
0.04% |
| 2026-05-08 |
008636 |
前海联合泰瑞纯债A |
1.1350 |
1.1800 |
1.1349 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-30 |
008636 |
前海联合泰瑞纯债A |
1.1355 |
1.1805 |
1.1357 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008636 |
前海联合泰瑞纯债A |
1.1357 |
1.1807 |
1.1351 |
1.1801 |
0.0006 |
0.05% |
| 2026-04-28 |
008636 |
前海联合泰瑞纯债A |
1.1351 |
1.1801 |
1.1347 |
1.1797 |
0.0004 |
0.04% |
| 2026-04-27 |
008636 |
前海联合泰瑞纯债A |
1.1347 |
1.1797 |
1.1352 |
1.1802 |
-0.0005 |
-0.04% |
| 2026-04-24 |
008636 |
前海联合泰瑞纯债A |
1.1352 |
1.1802 |
1.1354 |
1.1804 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008636 |
前海联合泰瑞纯债A |
1.1354 |
1.1804 |
1.1354 |
1.1804 |
0.0000 |
0.00% |
| 2026-04-22 |
008636 |
前海联合泰瑞纯债A |
1.1354 |
1.1804 |
1.1347 |
1.1797 |
0.0007 |
0.06% |
| 2026-04-21 |
008636 |
前海联合泰瑞纯债A |
1.1347 |
1.1797 |
1.1344 |
1.1794 |
0.0003 |
0.03% |
| 2026-04-20 |
008636 |
前海联合泰瑞纯债A |
1.1344 |
1.1794 |
1.1341 |
1.1791 |
0.0003 |
0.03% |
| 2026-04-17 |
008636 |
前海联合泰瑞纯债A |
1.1341 |
1.1791 |
1.1335 |
1.1785 |
0.0006 |
0.05% |
| 2026-04-16 |
008636 |
前海联合泰瑞纯债A |
1.1335 |
1.1785 |
1.1334 |
1.1784 |
0.0001 |
0.01% |
| 2026-04-15 |
008636 |
前海联合泰瑞纯债A |
1.1334 |
1.1784 |
1.1329 |
1.1779 |
0.0005 |
0.04% |
| 2026-04-14 |
008636 |
前海联合泰瑞纯债A |
1.1329 |
1.1779 |
1.1326 |
1.1776 |
0.0003 |
0.03% |
| 2026-04-13 |
008636 |
前海联合泰瑞纯债A |
1.1326 |
1.1776 |
1.1322 |
1.1772 |
0.0004 |
0.04% |
| 2026-04-10 |
008636 |
前海联合泰瑞纯债A |
1.1322 |
1.1772 |
1.1321 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-09 |
008636 |
前海联合泰瑞纯债A |
1.1321 |
1.1771 |
1.1321 |
1.1771 |
0.0000 |
0.00% |
| 2026-04-08 |
008636 |
前海联合泰瑞纯债A |
1.1321 |
1.1771 |
1.1322 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008636 |
前海联合泰瑞纯债A |
1.1322 |
1.1772 |
1.1320 |
1.1770 |
0.0002 |
0.02% |
| 2026-04-03 |
008636 |
前海联合泰瑞纯债A |
1.1320 |
1.1770 |
1.1318 |
1.1768 |
0.0002 |
0.02% |
| 2026-04-02 |
008636 |
前海联合泰瑞纯债A |
1.1318 |
1.1768 |
1.1318 |
1.1768 |
0.0000 |
0.00% |
| 2026-04-01 |
008636 |
前海联合泰瑞纯债A |
1.1318 |
1.1768 |
1.1322 |
1.1772 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008636 |
前海联合泰瑞纯债A |
1.1322 |
1.1772 |
1.1324 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008636 |
前海联合泰瑞纯债A |
1.1324 |
1.1774 |
1.1315 |
1.1765 |
0.0009 |
0.08% |
| 2026-03-27 |
008636 |
前海联合泰瑞纯债A |
1.1315 |
1.1765 |
1.1312 |
1.1762 |
0.0003 |
0.03% |
| 2026-03-26 |
008636 |
前海联合泰瑞纯债A |
1.1312 |
1.1762 |
1.1309 |
1.1759 |
0.0003 |
0.03% |
| 2026-03-25 |
008636 |
前海联合泰瑞纯债A |
1.1309 |
1.1759 |
1.1309 |
1.1759 |
0.0000 |
0.00% |
| 2026-03-24 |
008636 |
前海联合泰瑞纯债A |
1.1309 |
1.1759 |
1.1309 |
1.1759 |
0.0000 |
0.00% |
| 2026-03-23 |
008636 |
前海联合泰瑞纯债A |
1.1309 |
1.1759 |
1.1310 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008636 |
前海联合泰瑞纯债A |
1.1310 |
1.1760 |
1.1311 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-03-19 |
008636 |
前海联合泰瑞纯债A |
1.1311 |
1.1761 |
1.1311 |
1.1761 |
0.0000 |
0.00% |
| 2026-03-18 |
008636 |
前海联合泰瑞纯债A |
1.1311 |
1.1761 |
1.1306 |
1.1756 |
0.0005 |
0.04% |
| 2026-03-17 |
008636 |
前海联合泰瑞纯债A |
1.1306 |
1.1756 |
1.1303 |
1.1753 |
0.0003 |
0.03% |
| 2026-03-16 |
008636 |
前海联合泰瑞纯债A |
1.1303 |
1.1753 |
1.1308 |
1.1758 |
-0.0005 |
-0.04% |
| 2026-03-13 |
008636 |
前海联合泰瑞纯债A |
1.1308 |
1.1758 |
1.1309 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-03-12 |
008636 |
前海联合泰瑞纯债A |
1.1309 |
1.1759 |
1.1306 |
1.1756 |
0.0003 |
0.03% |
| 2026-03-11 |
008636 |
前海联合泰瑞纯债A |
1.1306 |
1.1756 |
1.1308 |
1.1758 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008636 |
前海联合泰瑞纯债A |
1.1308 |
1.1758 |
1.1307 |
1.1757 |
0.0001 |
0.01% |
| 2026-03-09 |
008636 |
前海联合泰瑞纯债A |
1.1307 |
1.1757 |
1.1317 |
1.1767 |
-0.0010 |
-0.09% |
| 2026-03-06 |
008636 |
前海联合泰瑞纯债A |
1.1317 |
1.1767 |
1.1316 |
1.1766 |
0.0001 |
0.01% |
| 2026-03-05 |
008636 |
前海联合泰瑞纯债A |
1.1316 |
1.1766 |
1.1316 |
1.1766 |
0.0000 |
0.00% |
| 2026-03-04 |
008636 |
前海联合泰瑞纯债A |
1.1316 |
1.1766 |
1.1314 |
1.1764 |
0.0002 |
0.02% |
| 2026-03-03 |
008636 |
前海联合泰瑞纯债A |
1.1314 |
1.1764 |
1.1313 |
1.1763 |
0.0001 |
0.01% |
| 2026-03-02 |
008636 |
前海联合泰瑞纯债A |
1.1313 |
1.1763 |
1.1308 |
1.1758 |
0.0005 |
0.04% |
| 2026-02-27 |
008636 |
前海联合泰瑞纯债A |
1.1308 |
1.1758 |
1.1307 |
1.1757 |
0.0001 |
0.01% |
| 2026-02-26 |
008636 |
前海联合泰瑞纯债A |
1.1307 |
1.1757 |
1.1314 |
1.1764 |
-0.0007 |
-0.06% |
| 2026-02-25 |
008636 |
前海联合泰瑞纯债A |
1.1314 |
1.1764 |
1.1317 |
1.1767 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008636 |
前海联合泰瑞纯债A |
1.1317 |
1.1767 |
1.1312 |
1.1762 |
0.0005 |
0.04% |
| 2026-02-13 |
008636 |
前海联合泰瑞纯债A |
1.1312 |
1.1762 |
1.1310 |
1.1760 |
0.0002 |
0.02% |
| 2026-02-12 |
008636 |
前海联合泰瑞纯债A |
1.1310 |
1.1760 |
1.1309 |
1.1759 |
0.0001 |
0.01% |
| 2026-02-11 |
008636 |
前海联合泰瑞纯债A |
1.1309 |
1.1759 |
1.1305 |
1.1755 |
0.0004 |
0.04% |
| 2026-02-10 |
008636 |
前海联合泰瑞纯债A |
1.1305 |
1.1755 |
1.1305 |
1.1755 |
0.0000 |
0.00% |
| 2026-02-09 |
008636 |
前海联合泰瑞纯债A |
1.1305 |
1.1755 |
1.1300 |
1.1750 |
0.0005 |
0.04% |
| 2026-02-06 |
008636 |
前海联合泰瑞纯债A |
1.1300 |
1.1750 |
1.1294 |
1.1744 |
0.0006 |
0.05% |
| 2026-02-05 |
008636 |
前海联合泰瑞纯债A |
1.1294 |
1.1744 |
1.1292 |
1.1742 |
0.0002 |
0.02% |
| 2026-02-04 |
008636 |
前海联合泰瑞纯债A |
1.1292 |
1.1742 |
1.1291 |
1.1741 |
0.0001 |
0.01% |
| 2026-02-03 |
008636 |
前海联合泰瑞纯债A |
1.1291 |
1.1741 |
1.1290 |
1.1740 |
0.0001 |
0.01% |
| 2026-02-02 |
008636 |
前海联合泰瑞纯债A |
1.1290 |
1.1740 |
1.1289 |
1.1739 |
0.0001 |
0.01% |
| 2026-01-30 |
008636 |
前海联合泰瑞纯债A |
1.1289 |
1.1739 |
1.1289 |
1.1739 |
0.0000 |
0.00% |
| 2026-01-29 |
008636 |
前海联合泰瑞纯债A |
1.1289 |
1.1739 |
1.1289 |
1.1739 |
0.0000 |
0.00% |
| 2026-01-28 |
008636 |
前海联合泰瑞纯债A |
1.1289 |
1.1739 |
1.1286 |
1.1736 |
0.0003 |
0.03% |
| 2026-01-27 |
008636 |
前海联合泰瑞纯债A |
1.1286 |
1.1736 |
1.1288 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008636 |
前海联合泰瑞纯债A |
1.1288 |
1.1738 |
1.1288 |
1.1738 |
0.0000 |
0.00% |
| 2026-01-23 |
008636 |
前海联合泰瑞纯债A |
1.1288 |
1.1738 |
1.1287 |
1.1737 |
0.0001 |
0.01% |
| 2026-01-22 |
008636 |
前海联合泰瑞纯债A |
1.1287 |
1.1737 |
1.1287 |
1.1737 |
0.0000 |
0.00% |
| 2026-01-21 |
008636 |
前海联合泰瑞纯债A |
1.1287 |
1.1737 |
1.1286 |
1.1736 |
0.0001 |
0.01% |
| 2026-01-20 |
008636 |
前海联合泰瑞纯债A |
1.1286 |
1.1736 |
1.1284 |
1.1734 |
0.0002 |
0.02% |
| 2026-01-19 |
008636 |
前海联合泰瑞纯债A |
1.1284 |
1.1734 |
1.1284 |
1.1734 |
0.0000 |
0.00% |
| 2026-01-16 |
008636 |
前海联合泰瑞纯债A |
1.1284 |
1.1734 |
1.1281 |
1.1731 |
0.0003 |
0.03% |
| 2026-01-15 |
008636 |
前海联合泰瑞纯债A |
1.1281 |
1.1731 |
1.1279 |
1.1729 |
0.0002 |
0.02% |
| 2026-01-14 |
008636 |
前海联合泰瑞纯债A |
1.1279 |
1.1729 |
1.1277 |
1.1727 |
0.0002 |
0.02% |
| 2026-01-13 |
008636 |
前海联合泰瑞纯债A |
1.1277 |
1.1727 |
1.1276 |
1.1726 |
0.0001 |
0.01% |
| 2026-01-12 |
008636 |
前海联合泰瑞纯债A |
1.1276 |
1.1726 |
1.1274 |
1.1724 |
0.0002 |
0.02% |
| 2026-01-09 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1274 |
1.1724 |
0.0000 |
0.00% |
| 2026-01-08 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1271 |
1.1721 |
0.0003 |
0.03% |
| 2026-01-07 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1271 |
1.1721 |
0.0000 |
0.00% |
| 2026-01-06 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1275 |
1.1725 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008636 |
前海联合泰瑞纯债A |
1.1275 |
1.1725 |
1.1274 |
1.1724 |
0.0001 |
0.01% |
| 2025-12-31 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1275 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-12-30 |
008636 |
前海联合泰瑞纯债A |
1.1275 |
1.1725 |
1.1274 |
1.1724 |
0.0001 |
0.01% |
| 2025-12-29 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1279 |
1.1729 |
-0.0005 |
-0.04% |
| 2025-12-26 |
008636 |
前海联合泰瑞纯债A |
1.1279 |
1.1729 |
1.1276 |
1.1726 |
0.0003 |
0.03% |
| 2025-12-25 |
008636 |
前海联合泰瑞纯债A |
1.1276 |
1.1726 |
1.1277 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008636 |
前海联合泰瑞纯债A |
1.1277 |
1.1727 |
1.1277 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-23 |
008636 |
前海联合泰瑞纯债A |
1.1277 |
1.1727 |
1.1271 |
1.1721 |
0.0006 |
0.05% |
| 2025-12-22 |
008636 |
前海联合泰瑞纯债A |
1.1271 |
1.1721 |
1.1274 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008636 |
前海联合泰瑞纯债A |
1.1274 |
1.1724 |
1.1270 |
1.1720 |
0.0004 |
0.04% |
| 2025-12-18 |
008636 |
前海联合泰瑞纯债A |
1.1270 |
1.1720 |
1.1268 |
1.1718 |
0.0002 |
0.02% |
| 2025-12-17 |
008636 |
前海联合泰瑞纯债A |
1.1268 |
1.1718 |
1.1265 |
1.1715 |
0.0003 |
0.03% |
| 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% |
