前海联合泰瑞纯债C基金净值查询(008703)
今天最新净值
1.1332
-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：1.1782
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0558亿
- 最近资产：0.06亿
- 基金公司：
- 基金经理：孟令上
近一季,前海联合泰瑞纯债C(008703)基金累计收益率0.53%
| 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 |
008703 |
前海联合泰瑞纯债C |
1.1334 |
1.1784 |
1.1332 |
1.1782 |
0.0002 |
0.02% |
| 2026-09-14 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1333 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008703 |
前海联合泰瑞纯债C |
1.1333 |
1.1783 |
1.1336 |
1.1786 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008703 |
前海联合泰瑞纯债C |
1.1336 |
1.1786 |
1.1336 |
1.1786 |
0.0000 |
0.00% |
| 2026-09-09 |
008703 |
前海联合泰瑞纯债C |
1.1336 |
1.1786 |
1.1336 |
1.1786 |
0.0000 |
0.00% |
| 2026-09-08 |
008703 |
前海联合泰瑞纯债C |
1.1336 |
1.1786 |
1.1337 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008703 |
前海联合泰瑞纯债C |
1.1337 |
1.1787 |
1.1335 |
1.1785 |
0.0002 |
0.02% |
| 2026-09-04 |
008703 |
前海联合泰瑞纯债C |
1.1335 |
1.1785 |
1.1335 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-03 |
008703 |
前海联合泰瑞纯债C |
1.1335 |
1.1785 |
1.1329 |
1.1779 |
0.0006 |
0.05% |
| 2026-09-02 |
008703 |
前海联合泰瑞纯债C |
1.1329 |
1.1779 |
1.1332 |
1.1782 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1328 |
1.1778 |
0.0004 |
0.04% |
| 2026-08-31 |
008703 |
前海联合泰瑞纯债C |
1.1328 |
1.1778 |
1.1326 |
1.1776 |
0.0002 |
0.02% |
| 2026-08-28 |
008703 |
前海联合泰瑞纯债C |
1.1326 |
1.1776 |
1.1326 |
1.1776 |
0.0000 |
0.00% |
| 2026-08-27 |
008703 |
前海联合泰瑞纯债C |
1.1326 |
1.1776 |
1.1331 |
1.1781 |
-0.0005 |
-0.04% |
| 2026-08-26 |
008703 |
前海联合泰瑞纯债C |
1.1331 |
1.1781 |
1.1332 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1332 |
1.1782 |
0.0000 |
0.00% |
| 2026-08-24 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1331 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-21 |
008703 |
前海联合泰瑞纯债C |
1.1331 |
1.1781 |
1.1331 |
1.1781 |
0.0000 |
0.00% |
| 2026-08-20 |
008703 |
前海联合泰瑞纯债C |
1.1331 |
1.1781 |
1.1332 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1333 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008703 |
前海联合泰瑞纯债C |
1.1333 |
1.1783 |
1.1332 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-17 |
008703 |
前海联合泰瑞纯债C |
1.1332 |
1.1782 |
1.1331 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-14 |
008703 |
前海联合泰瑞纯债C |
1.1331 |
1.1781 |
1.1328 |
1.1778 |
0.0003 |
0.03% |
| 2026-08-13 |
008703 |
前海联合泰瑞纯债C |
1.1328 |
1.1778 |
1.1323 |
1.1773 |
0.0005 |
0.04% |
| 2026-08-12 |
008703 |
前海联合泰瑞纯债C |
1.1323 |
1.1773 |
1.1323 |
1.1773 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008703 |
前海联合泰瑞纯债C |
1.1323 |
1.1773 |
1.1326 |
1.1776 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008703 |
前海联合泰瑞纯债C |
1.1326 |
1.1776 |
1.1321 |
1.1771 |
0.0005 |
0.04% |
| 2026-08-07 |
008703 |
前海联合泰瑞纯债C |
1.1321 |
1.1771 |
1.1318 |
1.1768 |
0.0003 |
0.03% |
| 2026-08-06 |
008703 |
前海联合泰瑞纯债C |
1.1318 |
1.1768 |
1.1318 |
1.1768 |
0.0000 |
0.00% |
| 2026-08-05 |
008703 |
前海联合泰瑞纯债C |
1.1318 |
1.1768 |
1.1319 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008703 |
前海联合泰瑞纯债C |
1.1319 |
1.1769 |
1.1315 |
1.1765 |
0.0004 |
0.04% |
| 2026-08-03 |
008703 |
前海联合泰瑞纯债C |
1.1315 |
1.1765 |
1.1315 |
1.1765 |
0.0000 |
0.00% |
| 2026-07-31 |
008703 |
前海联合泰瑞纯债C |
1.1315 |
1.1765 |
1.1311 |
1.1761 |
0.0004 |
0.04% |
| 2026-07-30 |
008703 |
前海联合泰瑞纯债C |
1.1311 |
1.1761 |
1.1303 |
1.1753 |
0.0008 |
0.07% |
| 2026-07-29 |
008703 |
前海联合泰瑞纯债C |
1.1303 |
1.1753 |
1.1303 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-28 |
008703 |
前海联合泰瑞纯债C |
1.1303 |
1.1753 |
1.1303 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-27 |
008703 |
前海联合泰瑞纯债C |
1.1303 |
1.1753 |
1.1303 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-24 |
008703 |
前海联合泰瑞纯债C |
1.1303 |
1.1753 |
1.1300 |
1.1750 |
0.0003 |
0.03% |
| 2026-07-23 |
008703 |
前海联合泰瑞纯债C |
1.1300 |
1.1750 |
1.1300 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-22 |
008703 |
前海联合泰瑞纯债C |
1.1300 |
1.1750 |
1.1292 |
1.1742 |
0.0008 |
0.07% |
| 2026-07-21 |
008703 |
前海联合泰瑞纯债C |
1.1292 |
1.1742 |
1.1291 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-20 |
008703 |
前海联合泰瑞纯债C |
1.1291 |
1.1741 |
1.1292 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008703 |
前海联合泰瑞纯债C |
1.1292 |
1.1742 |
1.1289 |
1.1739 |
0.0003 |
0.03% |
| 2026-07-16 |
008703 |
前海联合泰瑞纯债C |
1.1289 |
1.1739 |
1.1291 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008703 |
前海联合泰瑞纯债C |
1.1291 |
1.1741 |
1.1290 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-14 |
008703 |
前海联合泰瑞纯债C |
1.1290 |
1.1740 |
1.1289 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-13 |
008703 |
前海联合泰瑞纯债C |
1.1289 |
1.1739 |
1.1290 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008703 |
前海联合泰瑞纯债C |
1.1290 |
1.1740 |
1.1290 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-09 |
008703 |
前海联合泰瑞纯债C |
1.1290 |
1.1740 |
1.1290 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-08 |
008703 |
前海联合泰瑞纯债C |
1.1290 |
1.1740 |
1.1289 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-07 |
008703 |
前海联合泰瑞纯债C |
1.1289 |
1.1739 |
1.1287 |
1.1737 |
0.0002 |
0.02% |
| 2026-07-06 |
008703 |
前海联合泰瑞纯债C |
1.1287 |
1.1737 |
1.1284 |
1.1734 |
0.0003 |
0.03% |
| 2026-07-03 |
008703 |
前海联合泰瑞纯债C |
1.1284 |
1.1734 |
1.1286 |
1.1736 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008703 |
前海联合泰瑞纯债C |
1.1286 |
1.1736 |
1.1283 |
1.1733 |
0.0003 |
0.03% |
| 2026-07-01 |
008703 |
前海联合泰瑞纯债C |
1.1283 |
1.1733 |
1.1288 |
1.1738 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008703 |
前海联合泰瑞纯债C |
1.1288 |
1.1738 |
1.1291 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008703 |
前海联合泰瑞纯债C |
1.1291 |
1.1741 |
1.1285 |
1.1735 |
0.0006 |
0.05% |
| 2026-06-26 |
008703 |
前海联合泰瑞纯债C |
1.1285 |
1.1735 |
1.1283 |
1.1733 |
0.0002 |
0.02% |
| 2026-06-25 |
008703 |
前海联合泰瑞纯债C |
1.1283 |
1.1733 |
1.1280 |
1.1730 |
0.0003 |
0.03% |
| 2026-06-24 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1280 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-23 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1281 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008703 |
前海联合泰瑞纯债C |
1.1281 |
1.1731 |
1.1282 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008703 |
前海联合泰瑞纯债C |
1.1282 |
1.1732 |
1.1280 |
1.1730 |
0.0002 |
0.02% |
| 2026-06-17 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1278 |
1.1728 |
0.0002 |
0.02% |
