近一月先锋博盈纯债C基金净值查询
查询指定日期范围先锋博盈纯债C005891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
先锋博盈纯债C |
0.7309 |
0.04% |
| 2024-04-25 |
先锋博盈纯债C |
0.7306 |
-0.03% |
| 2024-04-24 |
先锋博盈纯债C |
0.7308 |
0.03% |
| 2024-04-23 |
先锋博盈纯债C |
0.7306 |
0.01% |
| 2024-04-22 |
先锋博盈纯债C |
0.7305 |
0.01% |
| 2024-04-19 |
先锋博盈纯债C |
0.7304 |
0.00% |
| 2024-04-18 |
先锋博盈纯债C |
0.7304 |
0.05% |
| 2024-04-17 |
先锋博盈纯债C |
0.7300 |
0.14% |
| 2024-04-16 |
先锋博盈纯债C |
0.7290 |
-0.10% |
| 2024-04-15 |
先锋博盈纯债C |
0.7297 |
0.00% |
| 2024-04-12 |
先锋博盈纯债C |
0.7297 |
0.05% |
| 2024-04-11 |
先锋博盈纯债C |
0.7293 |
0.07% |
| 2024-04-10 |
先锋博盈纯债C |
0.7288 |
-0.01% |
| 2024-04-09 |
先锋博盈纯债C |
0.7289 |
0.05% |
| 2024-04-08 |
先锋博盈纯债C |
0.7285 |
-0.11% |
| 2024-04-03 |
先锋博盈纯债C |
0.7293 |
0.07% |
| 2024-04-02 |
先锋博盈纯债C |
0.7288 |
0.00% |
| 2024-04-01 |
先锋博盈纯债C |
0.7288 |
0.11% |
| 2024-03-29 |
先锋博盈纯债C |
0.7280 |
0.07% |
| 2024-03-28 |
先锋博盈纯债C |
0.7275 |
0.06% |
