前海联合泰瑞纯债A
(008636.jj)新疆前海联合基金管理有限公司持有人户数295.00
成立日期2020-08-13
总资产规模
67.06万 (2024-09-30)
基金类型债券型当前净值1.1166基金经理孙连玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.58%
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前海联合泰瑞纯债A(008636) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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前海联合泰瑞纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.11661.1616
2024-12-201.11631.1613
2024-12-191.11291.1579
2024-12-181.11381.1588
2024-12-171.11511.1601
2024-12-161.11531.1603
2024-12-131.11271.1577
2024-12-121.11001.1550
2024-12-111.10881.1538
2024-12-101.10871.1537
2024-12-091.10281.1478
2024-12-061.10121.1462
2024-12-051.10231.1473
2024-12-041.10201.1470
2024-12-031.09891.1439
2024-12-021.10061.1456
2024-11-291.09691.1419
2024-11-281.09551.1405
2024-11-271.09411.1391
2024-11-261.09431.1393
2024-11-251.09361.1386
2024-11-221.09271.1377
2024-11-211.09201.1370
2024-11-201.09061.1356
2024-11-191.09051.1355
2024-11-181.08961.1346
2024-11-151.09141.1364
2024-11-141.09161.1366
2024-11-131.09191.1369
2024-11-121.09221.1372
2024-11-111.09071.1357
2024-11-081.09001.1350
2024-11-071.08951.1345
2024-11-061.08941.1344
2024-11-051.08911.1341
2024-11-041.08861.1336
2024-11-011.08851.1335
2024-10-311.08741.1324
2024-10-301.08701.1320
2024-10-291.08691.1319
2024-10-281.08631.1313
2024-10-251.08631.1313
2024-10-241.08641.1314
2024-10-231.08631.1313
2024-10-221.08671.1317
2024-10-211.08761.1326
2024-10-181.08741.1324
2024-10-171.08761.1326
2024-10-161.08661.1316
2024-10-151.08681.1318