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 |
| 2025-12-16 |
先锋博盈纯债A |
0.6934 |
-0.60% |
| 2025-12-15 |
先锋博盈纯债A |
0.6976 |
-0.27% |
| 2025-12-12 |
先锋博盈纯债A |
0.6995 |
0.30% |
| 2025-12-11 |
先锋博盈纯债A |
0.6974 |
0.10% |
| 2025-12-10 |
先锋博盈纯债A |
0.6967 |
0.30% |
| 2025-12-09 |
先锋博盈纯债A |
0.6946 |
-0.40% |
| 2025-12-08 |
先锋博盈纯债A |
0.6974 |
0.43% |
| 2025-12-05 |
先锋博盈纯债A |
0.6944 |
0.80% |
| 2025-12-04 |
先锋博盈纯债A |
0.6889 |
-0.13% |
| 2025-12-03 |
先锋博盈纯债A |
0.6898 |
-0.25% |
| 2025-12-02 |
先锋博盈纯债A |
0.6915 |
-0.50% |
| 2025-12-01 |
先锋博盈纯债A |
0.6950 |
0.04% |
| 2025-11-28 |
先锋博盈纯债A |
0.6947 |
0.52% |
| 2025-11-27 |
先锋博盈纯债A |
0.6911 |
-0.33% |
| 2025-11-26 |
先锋博盈纯债A |
0.6934 |
-0.60% |
| 2025-11-25 |
先锋博盈纯债A |
0.6976 |
0.32% |
| 2025-11-24 |
先锋博盈纯债A |
0.6954 |
-0.06% |
| 2025-11-21 |
先锋博盈纯债A |
0.6958 |
-0.51% |
| 2025-11-20 |
先锋博盈纯债A |
0.6994 |
-0.34% |
| 2025-11-19 |
先锋博盈纯债A |
0.7018 |
0.14% |
| 2025-11-18 |
先锋博盈纯债A |
0.7008 |
-0.33% |
