近一季先锋博盈纯债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 |
| 2025-12-17 |
先锋博盈纯债A |
0.6979 |
0.65% |
| 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% |
| 2025-11-17 |
先锋博盈纯债A |
0.7031 |
-0.04% |
| 2025-11-14 |
先锋博盈纯债A |
0.7034 |
-0.45% |
| 2025-11-13 |
先锋博盈纯债A |
0.7066 |
0.57% |
| 2025-11-12 |
先锋博盈纯债A |
0.7026 |
-0.30% |
| 2025-11-11 |
先锋博盈纯债A |
0.7047 |
-0.17% |
| 2025-11-10 |
先锋博盈纯债A |
0.7059 |
0.26% |
| 2025-11-07 |
先锋博盈纯债A |
0.7041 |
0.09% |
| 2025-11-06 |
先锋博盈纯债A |
0.7035 |
0.30% |
| 2025-11-05 |
先锋博盈纯债A |
0.7014 |
0.52% |
| 2025-11-04 |
先锋博盈纯债A |
0.6978 |
-0.41% |
| 2025-11-03 |
先锋博盈纯债A |
0.7007 |
-0.26% |
| 2025-10-31 |
先锋博盈纯债A |
0.7025 |
-0.28% |
| 2025-10-30 |
先锋博盈纯债A |
0.7045 |
0.10% |
| 2025-10-29 |
先锋博盈纯债A |
0.7038 |
0.66% |
| 2025-10-28 |
先锋博盈纯债A |
0.6992 |
0.14% |
| 2025-10-27 |
先锋博盈纯债A |
0.6982 |
0.33% |
| 2025-10-24 |
先锋博盈纯债A |
0.6959 |
0.32% |
| 2025-10-23 |
先锋博盈纯债A |
0.6937 |
-0.01% |
| 2025-10-22 |
先锋博盈纯债A |
0.6938 |
-0.13% |
| 2025-10-21 |
先锋博盈纯债A |
0.6947 |
0.43% |
| 2025-10-20 |
先锋博盈纯债A |
0.6917 |
-0.07% |
| 2025-10-17 |
先锋博盈纯债A |
0.6922 |
-0.12% |
| 2025-10-16 |
先锋博盈纯债A |
0.6930 |
-0.24% |
| 2025-10-15 |
先锋博盈纯债A |
0.6947 |
0.16% |
| 2025-10-14 |
先锋博盈纯债A |
0.6936 |
-0.30% |
| 2025-10-13 |
先锋博盈纯债A |
0.6957 |
-0.33% |
| 2025-10-10 |
先锋博盈纯债A |
0.6980 |
-0.34% |
| 2025-10-09 |
先锋博盈纯债A |
0.7004 |
0.52% |
| 2025-09-30 |
先锋博盈纯债A |
0.6968 |
0.24% |
| 2025-09-29 |
先锋博盈纯债A |
0.6951 |
0.19% |
| 2025-09-26 |
先锋博盈纯债A |
0.6938 |
-0.10% |
| 2025-09-25 |
先锋博盈纯债A |
0.6945 |
0.04% |
| 2025-09-24 |
先锋博盈纯债A |
0.6942 |
-1.80% |
| 2025-09-23 |
先锋博盈纯债A |
0.7069 |
-0.08% |
| 2025-09-22 |
先锋博盈纯债A |
0.7075 |
-0.01% |
| 2025-09-19 |
先锋博盈纯债A |
0.7076 |
-0.16% |
| 2025-09-18 |
先锋博盈纯债A |
0.7087 |
-0.18% |
