近半年先锋博盈纯债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 |
| 2024-05-10 |
先锋博盈纯债C |
0.7335 |
0.01% |
| 2024-05-09 |
先锋博盈纯债C |
0.7334 |
0.15% |
| 2024-05-08 |
先锋博盈纯债C |
0.7323 |
-0.01% |
| 2024-05-07 |
先锋博盈纯债C |
0.7324 |
0.07% |
| 2024-05-06 |
先锋博盈纯债C |
0.7319 |
0.21% |
| 2024-04-30 |
先锋博盈纯债C |
0.7304 |
-0.01% |
| 2024-04-29 |
先锋博盈纯债C |
0.7305 |
-0.05% |
| 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% |
| 2024-03-27 |
先锋博盈纯债C |
0.7271 |
-0.08% |
| 2024-03-26 |
先锋博盈纯债C |
0.7277 |
-0.01% |
| 2024-03-25 |
先锋博盈纯债C |
0.7278 |
-0.04% |
| 2024-03-22 |
先锋博盈纯债C |
0.7281 |
-0.03% |
| 2024-03-21 |
先锋博盈纯债C |
0.7283 |
0.01% |
| 2024-03-20 |
先锋博盈纯债C |
0.7282 |
0.07% |
| 2024-03-19 |
先锋博盈纯债C |
0.7277 |
0.04% |
| 2024-03-18 |
先锋博盈纯债C |
0.7274 |
0.07% |
| 2024-03-15 |
先锋博盈纯债C |
0.7269 |
0.04% |
| 2024-03-14 |
先锋博盈纯债C |
0.7266 |
-0.06% |
| 2024-03-13 |
先锋博盈纯债C |
0.7270 |
-0.04% |
| 2024-03-12 |
先锋博盈纯债C |
0.7273 |
-0.01% |
| 2024-03-11 |
先锋博盈纯债C |
0.7274 |
0.04% |
| 2024-03-08 |
先锋博盈纯债C |
0.7271 |
0.04% |
| 2024-03-07 |
先锋博盈纯债C |
0.7268 |
-0.03% |
| 2024-03-06 |
先锋博盈纯债C |
0.7270 |
0.03% |
| 2024-03-05 |
先锋博盈纯债C |
0.7268 |
-0.04% |
| 2024-03-04 |
先锋博盈纯债C |
0.7271 |
-0.01% |
| 2024-03-01 |
先锋博盈纯债C |
0.7272 |
0.01% |
| 2024-02-29 |
先锋博盈纯债C |
0.7271 |
0.12% |
| 2024-02-28 |
先锋博盈纯债C |
0.7262 |
-0.10% |
| 2024-02-27 |
先锋博盈纯债C |
0.7269 |
0.06% |
| 2024-02-26 |
先锋博盈纯债C |
0.7265 |
0.03% |
| 2024-02-23 |
先锋博盈纯债C |
0.7263 |
0.03% |
| 2024-02-22 |
先锋博盈纯债C |
0.7261 |
0.00% |
| 2024-02-21 |
先锋博盈纯债C |
0.7261 |
0.08% |
| 2024-02-20 |
先锋博盈纯债C |
0.7255 |
0.15% |
| 2024-02-19 |
先锋博盈纯债C |
0.7244 |
0.08% |
| 2024-02-08 |
先锋博盈纯债C |
0.7238 |
0.07% |
| 2024-02-07 |
先锋博盈纯债C |
0.7233 |
0.08% |
| 2024-02-06 |
先锋博盈纯债C |
0.7227 |
0.17% |
| 2024-02-05 |
先锋博盈纯债C |
0.7215 |
-0.04% |
| 2024-02-02 |
先锋博盈纯债C |
0.7218 |
-0.04% |
| 2024-02-01 |
先锋博盈纯债C |
0.7221 |
0.03% |
| 2024-01-31 |
先锋博盈纯债C |
0.7219 |
-0.04% |
| 2024-01-30 |
先锋博盈纯债C |
0.7222 |
-0.08% |
| 2024-01-29 |
先锋博盈纯债C |
0.7228 |
-0.07% |
| 2024-01-26 |
先锋博盈纯债C |
0.7233 |
0.01% |
| 2024-01-25 |
先锋博盈纯债C |
0.7232 |
0.14% |
| 2024-01-24 |
先锋博盈纯债C |
0.7222 |
-0.01% |
| 2024-01-23 |
先锋博盈纯债C |
0.7223 |
0.04% |
| 2024-01-22 |
先锋博盈纯债C |
0.7220 |
-0.17% |
| 2024-01-19 |
先锋博盈纯债C |
0.7232 |
-0.12% |
| 2024-01-18 |
先锋博盈纯债C |
0.7241 |
-0.11% |
| 2024-01-17 |
先锋博盈纯债C |
0.7249 |
-0.22% |
| 2024-01-16 |
先锋博盈纯债C |
0.7265 |
-0.14% |
| 2024-01-15 |
先锋博盈纯债C |
0.7275 |
-0.12% |
| 2024-01-12 |
先锋博盈纯债C |
0.7284 |
-0.07% |
| 2024-01-11 |
先锋博盈纯债C |
0.7289 |
-0.04% |
| 2024-01-10 |
先锋博盈纯债C |
0.7292 |
-0.14% |
| 2024-01-09 |
先锋博盈纯债C |
0.7302 |
-0.08% |
| 2024-01-08 |
先锋博盈纯债C |
0.7308 |
-0.10% |
| 2024-01-05 |
先锋博盈纯债C |
0.7315 |
-0.01% |
| 2024-01-04 |
先锋博盈纯债C |
0.7316 |
-0.04% |
| 2024-01-03 |
先锋博盈纯债C |
0.7319 |
-0.08% |
| 2024-01-02 |
先锋博盈纯债C |
0.7325 |
0.03% |
| 2023-12-29 |
先锋博盈纯债C |
0.7323 |
-6.07% |
| 2023-12-28 |
先锋博盈纯债C |
0.7796 |
0.14% |
| 2023-12-27 |
先锋博盈纯债C |
0.7785 |
0.10% |
| 2023-12-26 |
先锋博盈纯债C |
0.7777 |
-0.04% |
| 2023-12-25 |
先锋博盈纯债C |
0.7780 |
0.01% |
| 2023-12-22 |
先锋博盈纯债C |
0.7779 |
0.04% |
| 2023-12-21 |
先锋博盈纯债C |
0.7776 |
0.05% |
| 2023-12-20 |
先锋博盈纯债C |
0.7772 |
-0.04% |
| 2023-12-19 |
先锋博盈纯债C |
0.7775 |
-0.04% |
| 2023-12-18 |
先锋博盈纯债C |
0.7778 |
-0.03% |
| 2023-12-15 |
先锋博盈纯债C |
0.7780 |
0.03% |
| 2023-12-14 |
先锋博盈纯债C |
0.7778 |
0.00% |
| 2023-12-13 |
先锋博盈纯债C |
0.7778 |
-0.03% |
| 2023-12-12 |
先锋博盈纯债C |
0.7780 |
0.01% |
| 2023-12-11 |
先锋博盈纯债C |
0.7779 |
0.04% |
| 2023-12-08 |
先锋博盈纯债C |
0.7776 |
0.01% |
| 2023-12-07 |
先锋博盈纯债C |
0.7775 |
0.01% |
| 2023-12-06 |
先锋博盈纯债C |
0.7774 |
0.03% |
| 2023-12-05 |
先锋博盈纯债C |
0.7772 |
-0.05% |
| 2023-12-04 |
先锋博盈纯债C |
0.7776 |
0.00% |
| 2023-12-01 |
先锋博盈纯债C |
0.7776 |
0.01% |
| 2023-11-30 |
先锋博盈纯债C |
0.7775 |
-0.01% |
| 2023-11-29 |
先锋博盈纯债C |
0.7776 |
-0.04% |
| 2023-11-28 |
先锋博盈纯债C |
0.7779 |
0.01% |
| 2023-11-27 |
先锋博盈纯债C |
0.7778 |
0.00% |
| 2023-11-24 |
先锋博盈纯债C |
0.7778 |
-0.03% |
| 2023-11-23 |
先锋博盈纯债C |
0.7780 |
-0.01% |
| 2023-11-22 |
先锋博盈纯债C |
0.7781 |
-0.06% |
| 2023-11-20 |
先锋博盈纯债C |
0.7788 |
0.05% |
| 2023-11-17 |
先锋博盈纯债C |
0.7784 |
0.00% |
| 2023-11-16 |
先锋博盈纯债C |
0.7784 |
-0.03% |
| 2023-11-15 |
先锋博盈纯债C |
0.7786 |
0.03% |
| 2023-11-14 |
先锋博盈纯债C |
0.7784 |
-0.08% |
| 2023-11-13 |
先锋博盈纯债C |
0.7790 |
0.03% |
