近一年先锋汇盈纯债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 |
| 2024-04-16 |
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% |
| 2024-01-25 |
先锋汇盈纯债A |
0.8710 |
0.13% |
| 2024-01-24 |
先锋汇盈纯债A |
0.8699 |
0.06% |
| 2024-01-23 |
先锋汇盈纯债A |
0.8694 |
0.03% |
| 2024-01-22 |
先锋汇盈纯债A |
0.8691 |
-0.16% |
| 2024-01-19 |
先锋汇盈纯债A |
0.8705 |
-0.11% |
| 2024-01-18 |
先锋汇盈纯债A |
0.8715 |
-0.10% |
| 2024-01-17 |
先锋汇盈纯债A |
0.8724 |
-0.19% |
| 2024-01-16 |
先锋汇盈纯债A |
0.8741 |
-0.14% |
| 2024-01-15 |
先锋汇盈纯债A |
0.8753 |
-0.11% |
| 2024-01-12 |
先锋汇盈纯债A |
0.8763 |
-0.07% |
| 2024-01-11 |
先锋汇盈纯债A |
0.8769 |
-0.03% |
| 2024-01-10 |
先锋汇盈纯债A |
0.8772 |
-0.14% |
| 2024-01-09 |
先锋汇盈纯债A |
0.8784 |
-0.07% |
| 2024-01-08 |
先锋汇盈纯债A |
0.8790 |
-0.09% |
| 2024-01-05 |
先锋汇盈纯债A |
0.8798 |
-0.02% |
| 2024-01-04 |
先锋汇盈纯债A |
0.8800 |
-0.02% |
| 2024-01-03 |
先锋汇盈纯债A |
0.8802 |
-0.08% |
| 2024-01-02 |
先锋汇盈纯债A |
0.8809 |
0.05% |
| 2023-12-29 |
先锋汇盈纯债A |
0.8805 |
-6.02% |
| 2023-12-28 |
先锋汇盈纯债A |
0.9369 |
0.15% |
| 2023-12-27 |
先锋汇盈纯债A |
0.9355 |
0.10% |
| 2023-12-26 |
先锋汇盈纯债A |
0.9346 |
-0.03% |
| 2023-12-25 |
先锋汇盈纯债A |
0.9349 |
0.00% |
| 2023-12-22 |
先锋汇盈纯债A |
0.9349 |
0.04% |
| 2023-12-21 |
先锋汇盈纯债A |
0.9345 |
0.05% |
| 2023-12-20 |
先锋汇盈纯债A |
0.9340 |
-0.03% |
| 2023-12-19 |
先锋汇盈纯债A |
0.9343 |
-0.01% |
| 2023-12-18 |
先锋汇盈纯债A |
0.9344 |
-0.02% |
| 2023-12-15 |
先锋汇盈纯债A |
0.9346 |
0.00% |
| 2023-12-14 |
先锋汇盈纯债A |
0.9346 |
0.00% |
| 2023-12-13 |
先锋汇盈纯债A |
0.9346 |
-0.02% |
| 2023-12-12 |
先锋汇盈纯债A |
0.9348 |
0.01% |
| 2023-12-11 |
先锋汇盈纯债A |
0.9347 |
0.05% |
| 2023-12-08 |
先锋汇盈纯债A |
0.9342 |
0.01% |
| 2023-12-07 |
先锋汇盈纯债A |
0.9341 |
0.03% |
| 2023-12-06 |
先锋汇盈纯债A |
0.9338 |
0.02% |
| 2023-12-05 |
先锋汇盈纯债A |
0.9336 |
-0.05% |
| 2023-12-04 |
先锋汇盈纯债A |
0.9341 |
0.01% |
| 2023-12-01 |
先锋汇盈纯债A |
0.9340 |
0.02% |
| 2023-11-30 |
先锋汇盈纯债A |
0.9338 |
-0.02% |
| 2023-11-29 |
先锋汇盈纯债A |
0.9340 |
-0.03% |
| 2023-11-28 |
先锋汇盈纯债A |
0.9343 |
0.01% |
| 2023-11-27 |
先锋汇盈纯债A |
0.9342 |
0.02% |
| 2023-11-24 |
先锋汇盈纯债A |
0.9340 |
-0.03% |
| 2023-11-23 |
先锋汇盈纯债A |
0.9343 |
-0.01% |
| 2023-11-22 |
先锋汇盈纯债A |
0.9344 |
-0.07% |
| 2023-11-20 |
先锋汇盈纯债A |
0.9353 |
0.06% |
| 2023-11-17 |
先锋汇盈纯债A |
0.9347 |
0.00% |
| 2023-11-16 |
先锋汇盈纯债A |
0.9347 |
-0.03% |
| 2023-11-15 |
先锋汇盈纯债A |
0.9350 |
0.06% |
| 2023-11-14 |
先锋汇盈纯债A |
0.9344 |
-0.07% |
| 2023-11-13 |
先锋汇盈纯债A |
0.9351 |
0.03% |
| 2023-11-10 |
先锋汇盈纯债A |
0.9348 |
0.02% |
| 2023-11-09 |
先锋汇盈纯债A |
0.9346 |
0.00% |
| 2023-11-08 |
先锋汇盈纯债A |
0.9346 |
0.00% |
| 2023-11-07 |
先锋汇盈纯债A |
0.9346 |
0.01% |
| 2023-11-06 |
先锋汇盈纯债A |
0.9345 |
0.06% |
| 2023-11-03 |
先锋汇盈纯债A |
0.9339 |
0.06% |
| 2023-11-02 |
先锋汇盈纯债A |
0.9333 |
0.01% |
| 2023-11-01 |
先锋汇盈纯债A |
0.9332 |
-0.02% |
| 2023-10-31 |
先锋汇盈纯债A |
0.9334 |
-0.02% |
| 2023-10-30 |
先锋汇盈纯债A |
0.9336 |
0.03% |
| 2023-10-27 |
先锋汇盈纯债A |
0.9333 |
0.11% |
| 2023-10-26 |
先锋汇盈纯债A |
0.9323 |
-0.04% |
| 2023-10-25 |
先锋汇盈纯债A |
0.9327 |
0.04% |
| 2023-10-24 |
先锋汇盈纯债A |
0.9323 |
0.04% |
| 2023-10-23 |
先锋汇盈纯债A |
0.9319 |
-0.04% |
| 2023-10-20 |
先锋汇盈纯债A |
0.9323 |
-0.16% |
| 2023-10-19 |
先锋汇盈纯债A |
0.9338 |
-0.10% |
| 2023-10-18 |
先锋汇盈纯债A |
0.9347 |
-0.05% |
| 2023-10-17 |
先锋汇盈纯债A |
0.9352 |
0.00% |
| 2023-10-16 |
先锋汇盈纯债A |
0.9352 |
-0.12% |
| 2023-10-13 |
先锋汇盈纯债A |
0.9363 |
-0.02% |
| 2023-10-12 |
先锋汇盈纯债A |
0.9365 |
0.00% |
| 2023-10-11 |
先锋汇盈纯债A |
0.9365 |
-0.04% |
| 2023-10-10 |
先锋汇盈纯债A |
0.9369 |
0.00% |
| 2023-10-09 |
先锋汇盈纯债A |
0.9369 |
0.05% |
| 2023-09-28 |
先锋汇盈纯债A |
0.9364 |
0.05% |
| 2023-09-27 |
先锋汇盈纯债A |
0.9359 |
0.00% |
| 2023-09-26 |
先锋汇盈纯债A |
0.9359 |
0.00% |
| 2023-09-25 |
先锋汇盈纯债A |
0.9359 |
0.01% |
| 2023-09-22 |
先锋汇盈纯债A |
0.9358 |
0.04% |
| 2023-09-21 |
先锋汇盈纯债A |
0.9354 |
0.00% |
| 2023-09-20 |
先锋汇盈纯债A |
0.9354 |
0.02% |
| 2023-09-19 |
先锋汇盈纯债A |
0.9352 |
-0.03% |
| 2023-09-18 |
先锋汇盈纯债A |
0.9355 |
0.00% |
| 2023-09-15 |
先锋汇盈纯债A |
0.9355 |
0.03% |
| 2023-09-14 |
先锋汇盈纯债A |
0.9352 |
0.02% |
| 2023-09-13 |
先锋汇盈纯债A |
0.9350 |
0.01% |
| 2023-09-12 |
先锋汇盈纯债A |
0.9349 |
0.01% |
| 2023-09-11 |
先锋汇盈纯债A |
0.9348 |
-0.02% |
| 2023-09-08 |
先锋汇盈纯债A |
0.9350 |
-0.09% |
| 2023-09-07 |
先锋汇盈纯债A |
0.9358 |
-0.12% |
| 2023-09-06 |
先锋汇盈纯债A |
0.9369 |
-0.03% |
| 2023-09-05 |
先锋汇盈纯债A |
0.9372 |
-0.02% |
| 2023-09-04 |
先锋汇盈纯债A |
0.9374 |
0.00% |
| 2023-09-01 |
先锋汇盈纯债A |
0.9374 |
0.02% |
| 2023-08-31 |
先锋汇盈纯债A |
0.9372 |
0.00% |
| 2023-08-30 |
先锋汇盈纯债A |
0.9372 |
0.00% |
| 2023-08-29 |
先锋汇盈纯债A |
0.9372 |
0.02% |
| 2023-08-28 |
先锋汇盈纯债A |
0.9370 |
-0.01% |
| 2023-08-25 |
先锋汇盈纯债A |
0.9371 |
-0.03% |
| 2023-08-24 |
先锋汇盈纯债A |
0.9374 |
0.02% |
| 2023-08-23 |
先锋汇盈纯债A |
0.9372 |
-0.04% |
| 2023-08-22 |
先锋汇盈纯债A |
0.9376 |
-0.01% |
| 2023-08-21 |
先锋汇盈纯债A |
0.9377 |
-0.02% |
| 2023-08-18 |
先锋汇盈纯债A |
0.9379 |
-0.01% |
| 2023-08-17 |
先锋汇盈纯债A |
0.9380 |
0.03% |
| 2023-08-16 |
先锋汇盈纯债A |
0.9377 |
0.03% |
| 2023-08-15 |
先锋汇盈纯债A |
0.9374 |
-0.02% |
| 2023-08-14 |
先锋汇盈纯债A |
0.9376 |
0.03% |
| 2023-08-11 |
先锋汇盈纯债A |
0.9373 |
0.01% |
| 2023-08-10 |
先锋汇盈纯债A |
0.9372 |
0.04% |
| 2023-08-09 |
先锋汇盈纯债A |
0.9368 |
0.01% |
| 2023-08-08 |
先锋汇盈纯债A |
0.9367 |
0.00% |
| 2023-08-07 |
先锋汇盈纯债A |
0.9367 |
0.02% |
| 2023-08-04 |
先锋汇盈纯债A |
0.9365 |
0.03% |
| 2023-08-03 |
先锋汇盈纯债A |
0.9362 |
0.01% |
| 2023-08-02 |
先锋汇盈纯债A |
0.9361 |
0.03% |
| 2023-08-01 |
先锋汇盈纯债A |
0.9358 |
-0.03% |
| 2023-07-31 |
先锋汇盈纯债A |
0.9361 |
0.03% |
| 2023-07-28 |
先锋汇盈纯债A |
0.9358 |
0.03% |
| 2023-07-27 |
先锋汇盈纯债A |
0.9355 |
0.01% |
| 2023-07-26 |
先锋汇盈纯债A |
0.9354 |
0.00% |
| 2023-07-25 |
先锋汇盈纯债A |
0.9354 |
0.00% |
| 2023-07-24 |
先锋汇盈纯债A |
0.9354 |
0.02% |
| 2023-07-21 |
先锋汇盈纯债A |
0.9352 |
0.02% |
| 2023-07-20 |
先锋汇盈纯债A |
0.9350 |
0.01% |
| 2023-07-19 |
先锋汇盈纯债A |
0.9349 |
0.01% |
| 2023-07-18 |
先锋汇盈纯债A |
0.9348 |
0.02% |
| 2023-07-17 |
先锋汇盈纯债A |
0.9346 |
0.03% |
| 2023-07-14 |
先锋汇盈纯债A |
0.9343 |
0.01% |
| 2023-07-13 |
先锋汇盈纯债A |
0.9342 |
-0.09% |
| 2023-07-12 |
先锋汇盈纯债A |
0.9350 |
0.05% |
| 2023-07-11 |
先锋汇盈纯债A |
0.9345 |
0.02% |
| 2023-07-10 |
先锋汇盈纯债A |
0.9343 |
0.01% |
| 2023-07-07 |
先锋汇盈纯债A |
0.9342 |
0.04% |
| 2023-07-06 |
先锋汇盈纯债A |
0.9338 |
0.01% |
| 2023-07-05 |
先锋汇盈纯债A |
0.9337 |
-0.10% |
| 2023-07-04 |
先锋汇盈纯债A |
0.9346 |
0.06% |
| 2023-07-03 |
先锋汇盈纯债A |
0.9340 |
-0.03% |
| 2023-06-30 |
先锋汇盈纯债A |
0.9343 |
0.04% |
| 2023-06-29 |
先锋汇盈纯债A |
0.9339 |
0.01% |
| 2023-06-28 |
先锋汇盈纯债A |
0.9338 |
0.02% |
| 2023-06-27 |
先锋汇盈纯债A |
0.9336 |
0.03% |
| 2023-06-26 |
先锋汇盈纯债A |
0.9333 |
0.02% |
| 2023-06-21 |
先锋汇盈纯债A |
0.9331 |
0.00% |
| 2023-06-20 |
先锋汇盈纯债A |
0.9331 |
-0.01% |
| 2023-06-19 |
先锋汇盈纯债A |
0.9332 |
-0.03% |
| 2023-06-16 |
先锋汇盈纯债A |
0.9335 |
-0.20% |
| 2023-06-15 |
先锋汇盈纯债A |
0.9354 |
0.02% |
| 2023-06-14 |
先锋汇盈纯债A |
0.9352 |
0.02% |
| 2023-06-13 |
先锋汇盈纯债A |
0.9350 |
0.02% |
| 2023-06-12 |
先锋汇盈纯债A |
0.9348 |
0.04% |
| 2023-06-09 |
先锋汇盈纯债A |
0.9344 |
0.02% |
| 2023-06-08 |
先锋汇盈纯债A |
0.9342 |
0.05% |
| 2023-06-07 |
先锋汇盈纯债A |
0.9337 |
0.00% |
| 2023-06-06 |
先锋汇盈纯债A |
0.9337 |
0.01% |
| 2023-06-05 |
先锋汇盈纯债A |
0.9336 |
-0.01% |
| 2023-06-02 |
先锋汇盈纯债A |
0.9337 |
0.04% |
| 2023-06-01 |
先锋汇盈纯债A |
0.9333 |
0.02% |
| 2023-05-31 |
先锋汇盈纯债A |
0.9331 |
0.01% |
| 2023-05-30 |
先锋汇盈纯债A |
0.9330 |
0.01% |
| 2023-05-29 |
先锋汇盈纯债A |
0.9329 |
0.00% |
| 2023-05-26 |
先锋汇盈纯债A |
0.9329 |
0.06% |
| 2023-05-25 |
先锋汇盈纯债A |
0.9323 |
0.00% |
| 2023-05-24 |
先锋汇盈纯债A |
0.9323 |
0.00% |
| 2023-05-23 |
先锋汇盈纯债A |
0.9323 |
0.01% |
| 2023-05-22 |
先锋汇盈纯债A |
0.9322 |
0.05% |
| 2023-05-19 |
先锋汇盈纯债A |
0.9317 |
0.01% |
| 2023-05-18 |
先锋汇盈纯债A |
0.9316 |
-0.03% |
| 2023-05-17 |
先锋汇盈纯债A |
0.9319 |
0.01% |
| 2023-05-16 |
先锋汇盈纯债A |
0.9318 |
0.03% |
| 2023-05-15 |
先锋汇盈纯债A |
0.9315 |
0.03% |
| 2023-05-12 |
先锋汇盈纯债A |
0.9312 |
-0.01% |
| 2023-05-11 |
先锋汇盈纯债A |
0.9313 |
0.03% |
| 2023-05-10 |
先锋汇盈纯债A |
0.9310 |
0.01% |
| 2023-05-09 |
先锋汇盈纯债A |
0.9309 |
0.01% |
| 2023-05-08 |
先锋汇盈纯债A |
0.9308 |
0.05% |
| 2023-05-05 |
先锋汇盈纯债A |
0.9303 |
0.01% |
| 2023-05-04 |
先锋汇盈纯债A |
0.9302 |
0.04% |
| 2023-04-28 |
先锋汇盈纯债A |
0.9298 |
0.02% |
| 2023-04-27 |
先锋汇盈纯债A |
0.9296 |
0.06% |
| 2023-04-26 |
先锋汇盈纯债A |
0.9290 |
0.02% |
| 2023-04-25 |
先锋汇盈纯债A |
0.9288 |
0.02% |
| 2023-04-24 |
先锋汇盈纯债A |
0.9286 |
0.03% |
| 2023-04-21 |
先锋汇盈纯债A |
0.9283 |
-0.02% |
| 2023-04-20 |
先锋汇盈纯债A |
0.9285 |
0.01% |
| 2023-04-19 |
先锋汇盈纯债A |
0.9284 |
0.01% |
