近一月先锋博盈纯债A基金净值查询
查询指定日期范围先锋博盈纯债A005890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
先锋博盈纯债A |
0.6595 |
0.37% |
| 2026-09-15 |
先锋博盈纯债A |
0.6571 |
-0.11% |
| 2026-09-14 |
先锋博盈纯债A |
0.6578 |
0.06% |
| 2026-09-11 |
先锋博盈纯债A |
0.6574 |
0.00% |
| 2026-09-10 |
先锋博盈纯债A |
0.6574 |
-0.23% |
| 2026-09-09 |
先锋博盈纯债A |
0.6589 |
-0.12% |
| 2026-09-08 |
先锋博盈纯债A |
0.6597 |
-0.11% |
| 2026-09-07 |
先锋博盈纯债A |
0.6604 |
0.36% |
| 2026-09-04 |
先锋博盈纯债A |
0.6580 |
-0.15% |
| 2026-09-03 |
先锋博盈纯债A |
0.6590 |
-0.56% |
| 2026-09-02 |
先锋博盈纯债A |
0.6627 |
-0.36% |
| 2026-09-01 |
先锋博盈纯债A |
0.6651 |
-0.18% |
| 2026-08-31 |
先锋博盈纯债A |
0.6663 |
0.20% |
| 2026-08-28 |
先锋博盈纯债A |
0.6650 |
-0.23% |
| 2026-08-27 |
先锋博盈纯债A |
0.6665 |
0.45% |
| 2026-08-26 |
先锋博盈纯债A |
0.6635 |
0.00% |
| 2026-08-25 |
先锋博盈纯债A |
0.6635 |
0.45% |
| 2026-08-24 |
先锋博盈纯债A |
0.6605 |
-0.15% |
| 2026-08-21 |
先锋博盈纯债A |
0.6615 |
0.17% |
| 2026-08-20 |
先锋博盈纯债A |
0.6604 |
-0.20% |
| 2026-08-19 |
先锋博盈纯债A |
0.6617 |
-0.78% |
| 2026-08-18 |
先锋博盈纯债A |
0.6669 |
-0.19% |
| 2026-08-17 |
先锋博盈纯债A |
0.6682 |
0.51% |
