近一季先锋汇盈纯债A基金净值查询
查询指定日期范围先锋汇盈纯债A005892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
先锋汇盈纯债A |
0.8698 |
0.00% |
| 2024-04-24 |
先锋汇盈纯债A |
0.8698 |
0.02% |
| 2024-04-23 |
先锋汇盈纯债A |
0.8696 |
0.01% |
| 2024-04-22 |
先锋汇盈纯债A |
0.8695 |
0.01% |
| 2024-04-19 |
先锋汇盈纯债A |
0.8694 |
0.01% |
| 2024-04-18 |
先锋汇盈纯债A |
0.8693 |
0.02% |
| 2024-04-16 |
先锋汇盈纯债A |
0.8796 |
-0.09% |
| 2024-04-15 |
先锋汇盈纯债A |
0.8804 |
0.06% |
| 2024-04-12 |
先锋汇盈纯债A |
0.8799 |
0.08% |
| 2024-04-11 |
先锋汇盈纯债A |
0.8792 |
0.06% |
| 2024-04-10 |
先锋汇盈纯债A |
0.8787 |
0.00% |
| 2024-04-09 |
先锋汇盈纯债A |
0.8787 |
0.07% |
| 2024-04-08 |
先锋汇盈纯债A |
0.8781 |
-0.06% |
| 2024-04-03 |
先锋汇盈纯债A |
0.8786 |
0.07% |
| 2024-04-02 |
先锋汇盈纯债A |
0.8780 |
0.01% |
| 2024-04-01 |
先锋汇盈纯债A |
0.8779 |
0.11% |
| 2024-03-29 |
先锋汇盈纯债A |
0.8769 |
0.07% |
| 2024-03-28 |
先锋汇盈纯债A |
0.8763 |
0.05% |
| 2024-03-27 |
先锋汇盈纯债A |
0.8759 |
-0.07% |
| 2024-03-26 |
先锋汇盈纯债A |
0.8765 |
-0.01% |
| 2024-03-25 |
先锋汇盈纯债A |
0.8766 |
-0.08% |
| 2024-03-22 |
先锋汇盈纯债A |
0.8773 |
-0.03% |
| 2024-03-21 |
先锋汇盈纯债A |
0.8776 |
0.01% |
| 2024-03-20 |
先锋汇盈纯债A |
0.8775 |
0.07% |
| 2024-03-19 |
先锋汇盈纯债A |
0.8769 |
0.06% |
| 2024-03-18 |
先锋汇盈纯债A |
0.8764 |
0.07% |
| 2024-03-15 |
先锋汇盈纯债A |
0.8758 |
0.02% |
| 2024-03-14 |
先锋汇盈纯债A |
0.8756 |
-0.01% |
| 2024-03-13 |
先锋汇盈纯债A |
0.8757 |
-0.03% |
| 2024-03-12 |
先锋汇盈纯债A |
0.8760 |
-0.02% |
| 2024-03-11 |
先锋汇盈纯债A |
0.8762 |
0.03% |
| 2024-03-08 |
先锋汇盈纯债A |
0.8759 |
0.08% |
| 2024-03-07 |
先锋汇盈纯债A |
0.8752 |
-0.03% |
| 2024-03-06 |
先锋汇盈纯债A |
0.8755 |
0.02% |
| 2024-03-05 |
先锋汇盈纯债A |
0.8753 |
-0.03% |
| 2024-03-04 |
先锋汇盈纯债A |
0.8756 |
0.00% |
| 2024-03-01 |
先锋汇盈纯债A |
0.8756 |
0.01% |
| 2024-02-29 |
先锋汇盈纯债A |
0.8755 |
0.13% |
| 2024-02-28 |
先锋汇盈纯债A |
0.8744 |
-0.13% |
| 2024-02-27 |
先锋汇盈纯债A |
0.8755 |
0.06% |
| 2024-02-26 |
先锋汇盈纯债A |
0.8750 |
0.02% |
| 2024-02-23 |
先锋汇盈纯债A |
0.8748 |
0.02% |
| 2024-02-22 |
先锋汇盈纯债A |
0.8746 |
0.01% |
| 2024-02-21 |
先锋汇盈纯债A |
0.8745 |
0.08% |
| 2024-02-20 |
先锋汇盈纯债A |
0.8738 |
0.14% |
| 2024-02-19 |
先锋汇盈纯债A |
0.8726 |
0.10% |
| 2024-02-08 |
先锋汇盈纯债A |
0.8717 |
0.06% |
| 2024-02-07 |
先锋汇盈纯债A |
0.8712 |
0.07% |
| 2024-02-06 |
先锋汇盈纯债A |
0.8706 |
0.16% |
| 2024-02-05 |
先锋汇盈纯债A |
0.8692 |
-0.02% |
| 2024-02-02 |
先锋汇盈纯债A |
0.8694 |
-0.03% |
| 2024-02-01 |
先锋汇盈纯债A |
0.8697 |
0.02% |
| 2024-01-31 |
先锋汇盈纯债A |
0.8695 |
-0.05% |
| 2024-01-30 |
先锋汇盈纯债A |
0.8699 |
-0.07% |
| 2024-01-29 |
先锋汇盈纯债A |
0.8705 |
-0.08% |
| 2024-01-26 |
先锋汇盈纯债A |
0.8712 |
0.02% |
