前海联合泰瑞纯债C基金净值查询(008703)
今天最新净值
1.1337
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1787
- 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
近半年,前海联合泰瑞纯债C(008703)基金累计收益率1.28%
| 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 |
008703 |
前海联合泰瑞纯债C |
1.1337 |
1.1787 |
1.1334 |
1.1784 |
0.0003 |
0.03% |
| 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% |
| 2026-06-16 |
008703 |
前海联合泰瑞纯债C |
1.1278 |
1.1728 |
1.1272 |
1.1722 |
0.0006 |
0.05% |
| 2026-06-15 |
008703 |
前海联合泰瑞纯债C |
1.1272 |
1.1722 |
1.1272 |
1.1722 |
0.0000 |
0.00% |
| 2026-06-12 |
008703 |
前海联合泰瑞纯债C |
1.1272 |
1.1722 |
1.1271 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-11 |
008703 |
前海联合泰瑞纯债C |
1.1271 |
1.1721 |
1.1274 |
1.1724 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008703 |
前海联合泰瑞纯债C |
1.1274 |
1.1724 |
1.1274 |
1.1724 |
0.0000 |
0.00% |
| 2026-06-09 |
008703 |
前海联合泰瑞纯债C |
1.1274 |
1.1724 |
1.1277 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008703 |
前海联合泰瑞纯债C |
1.1277 |
1.1727 |
1.1278 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008703 |
前海联合泰瑞纯债C |
1.1278 |
1.1728 |
1.1280 |
1.1730 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1278 |
1.1728 |
0.0002 |
0.02% |
| 2026-06-03 |
008703 |
前海联合泰瑞纯债C |
1.1278 |
1.1728 |
1.1280 |
1.1730 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1280 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-01 |
008703 |
前海联合泰瑞纯债C |
1.1280 |
1.1730 |
1.1278 |
1.1728 |
0.0002 |
0.02% |
| 2026-05-29 |
008703 |
前海联合泰瑞纯债C |
1.1278 |
1.1728 |
1.1276 |
1.1726 |
0.0002 |
0.02% |
| 2026-05-28 |
008703 |
前海联合泰瑞纯债C |
1.1276 |
1.1726 |
1.1270 |
1.1720 |
0.0006 |
0.05% |
| 2026-05-27 |
008703 |
前海联合泰瑞纯债C |
1.1270 |
1.1720 |
1.1260 |
1.1710 |
0.0010 |
0.09% |
| 2026-05-26 |
008703 |
前海联合泰瑞纯债C |
1.1260 |
1.1710 |
1.1258 |
1.1708 |
0.0002 |
0.02% |
| 2026-05-25 |
008703 |
前海联合泰瑞纯债C |
1.1258 |
1.1708 |
1.1255 |
1.1705 |
0.0003 |
0.03% |
| 2026-05-22 |
008703 |
前海联合泰瑞纯债C |
1.1255 |
1.1705 |
1.1258 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-05-21 |
008703 |
前海联合泰瑞纯债C |
1.1258 |
1.1708 |
1.1260 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008703 |
前海联合泰瑞纯债C |
1.1260 |
1.1710 |
1.1259 |
1.1709 |
0.0001 |
0.01% |
| 2026-05-19 |
008703 |
前海联合泰瑞纯债C |
1.1259 |
1.1709 |
1.1253 |
1.1703 |
0.0006 |
0.05% |
| 2026-05-18 |
008703 |
前海联合泰瑞纯债C |
1.1253 |
1.1703 |
1.1250 |
1.1700 |
0.0003 |
0.03% |
| 2026-05-15 |
008703 |
前海联合泰瑞纯债C |
1.1250 |
1.1700 |
1.1249 |
1.1699 |
0.0001 |
0.01% |
| 2026-05-14 |
008703 |
前海联合泰瑞纯债C |
1.1249 |
1.1699 |
1.1251 |
1.1701 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008703 |
前海联合泰瑞纯债C |
1.1251 |
1.1701 |
1.1247 |
1.1697 |
0.0004 |
0.04% |
| 2026-05-12 |
008703 |
前海联合泰瑞纯债C |
1.1247 |
1.1697 |
1.1244 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-11 |
008703 |
前海联合泰瑞纯债C |
1.1244 |
1.1694 |
1.1241 |
1.1691 |
0.0003 |
0.03% |
| 2026-05-08 |
008703 |
前海联合泰瑞纯债C |
1.1241 |
1.1691 |
1.1240 |
1.1690 |
0.0001 |
0.01% |
| 2026-04-30 |
008703 |
前海联合泰瑞纯债C |
1.1245 |
1.1695 |
1.1248 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-04-29 |
008703 |
前海联合泰瑞纯债C |
1.1248 |
1.1698 |
1.1242 |
1.1692 |
0.0006 |
0.05% |
| 2026-04-28 |
008703 |
前海联合泰瑞纯债C |
1.1242 |
1.1692 |
1.1238 |
1.1688 |
0.0004 |
0.04% |
| 2026-04-27 |
008703 |
前海联合泰瑞纯债C |
1.1238 |
1.1688 |
1.1243 |
1.1693 |
-0.0005 |
-0.04% |
| 2026-04-24 |
008703 |
前海联合泰瑞纯债C |
1.1243 |
1.1693 |
1.1244 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008703 |
前海联合泰瑞纯债C |
1.1244 |
1.1694 |
1.1245 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008703 |
前海联合泰瑞纯债C |
1.1245 |
1.1695 |
1.1238 |
1.1688 |
0.0007 |
0.06% |
| 2026-04-21 |
008703 |
前海联合泰瑞纯债C |
1.1238 |
1.1688 |
1.1235 |
1.1685 |
0.0003 |
0.03% |
| 2026-04-20 |
008703 |
前海联合泰瑞纯债C |
1.1235 |
1.1685 |
1.1232 |
1.1682 |
0.0003 |
0.03% |
| 2026-04-17 |
008703 |
前海联合泰瑞纯债C |
1.1232 |
1.1682 |
1.1226 |
1.1676 |
0.0006 |
0.05% |
| 2026-04-16 |
008703 |
前海联合泰瑞纯债C |
1.1226 |
1.1676 |
1.1225 |
1.1675 |
0.0001 |
0.01% |
| 2026-04-15 |
008703 |
前海联合泰瑞纯债C |
1.1225 |
1.1675 |
1.1220 |
1.1670 |
0.0005 |
0.04% |
| 2026-04-14 |
008703 |
前海联合泰瑞纯债C |
1.1220 |
1.1670 |
1.1217 |
1.1667 |
0.0003 |
0.03% |
| 2026-04-13 |
008703 |
前海联合泰瑞纯债C |
1.1217 |
1.1667 |
1.1213 |
1.1663 |
0.0004 |
0.04% |
| 2026-04-10 |
008703 |
前海联合泰瑞纯债C |
1.1213 |
1.1663 |
1.1213 |
1.1663 |
0.0000 |
0.00% |
| 2026-04-09 |
008703 |
前海联合泰瑞纯债C |
1.1213 |
1.1663 |
1.1212 |
1.1662 |
0.0001 |
0.01% |
| 2026-04-08 |
008703 |
前海联合泰瑞纯债C |
1.1212 |
1.1662 |
1.1213 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008703 |
前海联合泰瑞纯债C |
1.1213 |
1.1663 |
1.1211 |
1.1661 |
0.0002 |
0.02% |
| 2026-04-03 |
008703 |
前海联合泰瑞纯债C |
1.1211 |
1.1661 |
1.1210 |
1.1660 |
0.0001 |
0.01% |
| 2026-04-02 |
008703 |
前海联合泰瑞纯债C |
1.1210 |
1.1660 |
1.1209 |
1.1659 |
0.0001 |
0.01% |
| 2026-04-01 |
008703 |
前海联合泰瑞纯债C |
1.1209 |
1.1659 |
1.1213 |
1.1663 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008703 |
前海联合泰瑞纯债C |
1.1213 |
1.1663 |
1.1215 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008703 |
前海联合泰瑞纯债C |
1.1215 |
1.1665 |
1.1207 |
1.1657 |
0.0008 |
0.07% |
| 2026-03-27 |
008703 |
前海联合泰瑞纯债C |
1.1207 |
1.1657 |
1.1204 |
1.1654 |
0.0003 |
0.03% |
| 2026-03-26 |
008703 |
前海联合泰瑞纯债C |
1.1204 |
1.1654 |
1.1201 |
1.1651 |
0.0003 |
0.03% |
| 2026-03-25 |
008703 |
前海联合泰瑞纯债C |
1.1201 |
1.1651 |
1.1200 |
1.1650 |
0.0001 |
0.01% |
| 2026-03-24 |
008703 |
前海联合泰瑞纯债C |
1.1200 |
1.1650 |
1.1200 |
1.1650 |
0.0000 |
0.00% |
| 2026-03-23 |
008703 |
前海联合泰瑞纯债C |
1.1200 |
1.1650 |
1.1202 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008703 |
前海联合泰瑞纯债C |
1.1202 |
1.1652 |
1.1202 |
1.1652 |
0.0000 |
0.00% |
| 2026-03-19 |
008703 |
前海联合泰瑞纯债C |
1.1202 |
1.1652 |
1.1202 |
1.1652 |
0.0000 |
0.00% |
| 2026-03-18 |
008703 |
前海联合泰瑞纯债C |
1.1202 |
1.1652 |
1.1198 |
1.1648 |
0.0004 |
0.04% |
