今年以来先锋汇盈纯债C基金净值查询
查询指定日期范围先锋汇盈纯债C005893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C |
0.8228 |
-0.01% |
| 2024-04-24 |
先锋汇盈纯债C |
0.8229 |
0.02% |
| 2024-04-23 |
先锋汇盈纯债C |
0.8227 |
0.01% |
| 2024-04-22 |
先锋汇盈纯债C |
0.8226 |
0.01% |
| 2024-04-19 |
先锋汇盈纯债C |
0.8225 |
0.00% |
| 2024-04-18 |
先锋汇盈纯债C |
0.8225 |
0.04% |
| 2024-04-16 |
先锋汇盈纯债C |
0.8322 |
-0.10% |
| 2024-04-15 |
先锋汇盈纯债C |
0.8330 |
0.05% |
| 2024-04-12 |
先锋汇盈纯债C |
0.8326 |
0.08% |
| 2024-04-11 |
先锋汇盈纯债C |
0.8319 |
0.06% |
| 2024-04-10 |
先锋汇盈纯债C |
0.8314 |
0.00% |
| 2024-04-09 |
先锋汇盈纯债C |
0.8314 |
0.06% |
| 2024-04-08 |
先锋汇盈纯债C |
0.8309 |
-0.06% |
| 2024-04-03 |
先锋汇盈纯债C |
0.8314 |
0.07% |
| 2024-04-02 |
先锋汇盈纯债C |
0.8308 |
0.01% |
| 2024-04-01 |
先锋汇盈纯债C |
0.8307 |
0.11% |
| 2024-03-29 |
先锋汇盈纯债C |
0.8298 |
0.06% |
| 2024-03-28 |
先锋汇盈纯债C |
0.8293 |
0.05% |
| 2024-03-27 |
先锋汇盈纯债C |
0.8289 |
-0.06% |
| 2024-03-26 |
先锋汇盈纯债C |
0.8294 |
-0.01% |
| 2024-03-25 |
先锋汇盈纯债C |
0.8295 |
-0.08% |
| 2024-03-22 |
先锋汇盈纯债C |
0.8302 |
-0.05% |
| 2024-03-21 |
先锋汇盈纯债C |
0.8306 |
0.02% |
| 2024-03-20 |
先锋汇盈纯债C |
0.8304 |
0.06% |
| 2024-03-19 |
先锋汇盈纯债C |
0.8299 |
0.05% |
| 2024-03-18 |
先锋汇盈纯债C |
0.8295 |
0.07% |
| 2024-03-15 |
先锋汇盈纯债C |
0.8289 |
0.02% |
| 2024-03-14 |
先锋汇盈纯债C |
0.8287 |
-0.02% |
| 2024-03-13 |
先锋汇盈纯债C |
0.8289 |
-0.02% |
| 2024-03-12 |
先锋汇盈纯债C |
0.8291 |
-0.04% |
| 2024-03-11 |
先锋汇盈纯债C |
0.8294 |
0.04% |
| 2024-03-08 |
先锋汇盈纯债C |
0.8291 |
0.07% |
| 2024-03-07 |
先锋汇盈纯债C |
0.8285 |
-0.02% |
| 2024-03-06 |
先锋汇盈纯债C |
0.8287 |
0.02% |
| 2024-03-05 |
先锋汇盈纯债C |
0.8285 |
-0.04% |
| 2024-03-04 |
先锋汇盈纯债C |
0.8288 |
-0.01% |
| 2024-03-01 |
先锋汇盈纯债C |
0.8289 |
0.02% |
| 2024-02-29 |
先锋汇盈纯债C |
0.8287 |
0.11% |
| 2024-02-28 |
先锋汇盈纯债C |
0.8278 |
-0.12% |
| 2024-02-27 |
先锋汇盈纯债C |
0.8288 |
0.06% |
| 2024-02-26 |
先锋汇盈纯债C |
0.8283 |
0.02% |
| 2024-02-23 |
先锋汇盈纯债C |
0.8281 |
0.01% |
| 2024-02-22 |
先锋汇盈纯债C |
0.8280 |
0.01% |
| 2024-02-21 |
先锋汇盈纯债C |
0.8279 |
0.08% |
| 2024-02-20 |
先锋汇盈纯债C |
0.8272 |
0.13% |
| 2024-02-19 |
先锋汇盈纯债C |
0.8261 |
0.08% |
| 2024-02-08 |
先锋汇盈纯债C |
0.8254 |
0.06% |
| 2024-02-07 |
先锋汇盈纯债C |
0.8249 |
0.07% |
| 2024-02-06 |
先锋汇盈纯债C |
0.8243 |
0.16% |
| 2024-02-05 |
先锋汇盈纯债C |
0.8230 |
-0.04% |
| 2024-02-02 |
先锋汇盈纯债C |
0.8233 |
-0.02% |
| 2024-02-01 |
先锋汇盈纯债C |
0.8235 |
0.01% |
| 2024-01-31 |
先锋汇盈纯债C |
0.8234 |
-0.04% |
| 2024-01-30 |
先锋汇盈纯债C |
0.8237 |
-0.07% |
| 2024-01-29 |
先锋汇盈纯债C |
0.8243 |
-0.08% |
| 2024-01-26 |
先锋汇盈纯债C |
0.8250 |
0.02% |
| 2024-01-25 |
先锋汇盈纯债C |
0.8248 |
0.13% |
| 2024-01-24 |
先锋汇盈纯债C |
0.8237 |
0.05% |
| 2024-01-23 |
先锋汇盈纯债C |
0.8233 |
0.02% |
| 2024-01-22 |
先锋汇盈纯债C |
0.8231 |
-0.16% |
| 2024-01-19 |
先锋汇盈纯债C |
0.8244 |
-0.11% |
| 2024-01-18 |
先锋汇盈纯债C |
0.8253 |
-0.11% |
| 2024-01-17 |
先锋汇盈纯债C |
0.8262 |
-0.21% |
| 2024-01-16 |
先锋汇盈纯债C |
0.8279 |
-0.13% |
| 2024-01-15 |
先锋汇盈纯债C |
0.8290 |
-0.12% |
| 2024-01-12 |
先锋汇盈纯债C |
0.8300 |
-0.06% |
| 2024-01-11 |
先锋汇盈纯债C |
0.8305 |
-0.04% |
| 2024-01-10 |
先锋汇盈纯债C |
0.8308 |
-0.14% |
| 2024-01-09 |
先锋汇盈纯债C |
0.8320 |
-0.07% |
| 2024-01-08 |
先锋汇盈纯债C |
0.8326 |
-0.08% |
| 2024-01-05 |
先锋汇盈纯债C |
0.8333 |
-0.02% |
| 2024-01-04 |
先锋汇盈纯债C |
0.8335 |
-0.02% |
| 2024-01-03 |
先锋汇盈纯债C |
0.8337 |
-0.08% |
| 2024-01-02 |
先锋汇盈纯债C |
0.8344 |
0.04% |
