前海联合泰瑞纯债A基金净值查询(008636)
今天最新净值
1.1447
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1897
- 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
近半年,前海联合泰瑞纯债A(008636)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
008636 |
前海联合泰瑞纯债A |
1.1447 |
1.1897 |
1.1447 |
1.1897 |
0.0000 |
0.00% |
| 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% |
