近一年先锋博盈纯债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% |
| 2026-08-14 |
先锋博盈纯债A |
0.6648 |
-0.36% |
| 2026-08-13 |
先锋博盈纯债A |
0.6672 |
-0.36% |
| 2026-08-12 |
先锋博盈纯债A |
0.6696 |
-0.07% |
| 2026-08-11 |
先锋博盈纯债A |
0.6701 |
-0.39% |
| 2026-08-10 |
先锋博盈纯债A |
0.6727 |
-0.07% |
| 2026-08-07 |
先锋博盈纯债A |
0.6732 |
0.06% |
| 2026-08-06 |
先锋博盈纯债A |
0.6728 |
0.22% |
| 2026-08-05 |
先锋博盈纯债A |
0.6713 |
0.55% |
| 2026-08-04 |
先锋博盈纯债A |
0.6676 |
0.50% |
| 2026-08-03 |
先锋博盈纯债A |
0.6643 |
-0.20% |
| 2026-07-31 |
先锋博盈纯债A |
0.6656 |
0.60% |
| 2026-07-30 |
先锋博盈纯债A |
0.6616 |
-0.32% |
| 2026-07-29 |
先锋博盈纯债A |
0.6637 |
0.38% |
| 2026-07-28 |
先锋博盈纯债A |
0.6612 |
-0.65% |
| 2026-07-27 |
先锋博盈纯债A |
0.6655 |
0.57% |
| 2026-07-24 |
先锋博盈纯债A |
0.6617 |
-0.35% |
| 2026-07-23 |
先锋博盈纯债A |
0.6640 |
0.29% |
| 2026-07-22 |
先锋博盈纯债A |
0.6621 |
-0.39% |
| 2026-07-21 |
先锋博盈纯债A |
0.6647 |
0.83% |
| 2026-07-20 |
先锋博盈纯债A |
0.6592 |
-0.15% |
| 2026-07-17 |
先锋博盈纯债A |
0.6602 |
-0.27% |
| 2026-07-16 |
先锋博盈纯债A |
0.6620 |
-0.17% |
| 2026-07-15 |
先锋博盈纯债A |
0.6631 |
-0.02% |
| 2026-07-14 |
先锋博盈纯债A |
0.6632 |
0.30% |
| 2026-07-13 |
先锋博盈纯债A |
0.6612 |
-1.08% |
| 2026-07-10 |
先锋博盈纯债A |
0.6684 |
0.04% |
| 2026-07-09 |
先锋博盈纯债A |
0.6681 |
-0.06% |
| 2026-07-08 |
先锋博盈纯债A |
0.6685 |
-0.40% |
| 2026-07-07 |
先锋博盈纯债A |
0.6712 |
-0.44% |
| 2026-07-06 |
先锋博盈纯债A |
0.6742 |
-0.63% |
| 2026-07-03 |
先锋博盈纯债A |
0.6785 |
0.52% |
| 2026-07-02 |
先锋博盈纯债A |
0.6750 |
-0.12% |
| 2026-07-01 |
先锋博盈纯债A |
0.6758 |
-0.03% |
| 2026-06-30 |
先锋博盈纯债A |
0.6760 |
0.91% |
| 2026-06-29 |
先锋博盈纯债A |
0.6699 |
-0.06% |
| 2026-06-26 |
先锋博盈纯债A |
0.6703 |
-0.49% |
| 2026-06-25 |
先锋博盈纯债A |
0.6736 |
-0.24% |
| 2026-06-24 |
先锋博盈纯债A |
0.6752 |
0.24% |
| 2026-06-23 |
先锋博盈纯债A |
0.6736 |
-0.27% |
| 2026-06-22 |
先锋博盈纯债A |
0.6754 |
-0.15% |
| 2026-06-18 |
先锋博盈纯债A |
0.6764 |
0.36% |
| 2026-06-17 |
先锋博盈纯债A |
0.6740 |
0.34% |
| 2026-06-16 |
先锋博盈纯债A |
0.6717 |
0.15% |
| 2026-06-15 |
先锋博盈纯债A |
0.6707 |
0.74% |
| 2026-06-12 |
先锋博盈纯债A |
0.6658 |
0.09% |
| 2026-06-11 |
先锋博盈纯债A |
0.6652 |
0.32% |
| 2026-06-10 |
先锋博盈纯债A |
0.6631 |
-0.39% |
| 2026-06-09 |
先锋博盈纯债A |
0.6657 |
0.77% |
| 2026-06-08 |
先锋博盈纯债A |
0.6606 |
-0.56% |
| 2026-06-05 |
先锋博盈纯债A |
0.6643 |
-0.27% |
| 2026-06-04 |
先锋博盈纯债A |
0.6661 |
-0.24% |
| 2026-06-03 |
先锋博盈纯债A |
0.6677 |
-0.76% |
| 2026-06-02 |
先锋博盈纯债A |
0.6728 |
0.06% |
| 2026-06-01 |
先锋博盈纯债A |
0.6724 |
-0.04% |
| 2026-05-29 |
先锋博盈纯债A |
0.6727 |
-1.06% |
| 2026-05-28 |
先锋博盈纯债A |
0.6799 |
0.10% |
| 2026-05-27 |
先锋博盈纯债A |
0.6792 |
-0.26% |
| 2026-05-26 |
先锋博盈纯债A |
0.6810 |
-0.45% |
| 2026-05-25 |
先锋博盈纯债A |
0.6841 |
0.66% |
| 2026-05-22 |
先锋博盈纯债A |
0.6796 |
0.25% |
| 2026-05-21 |
先锋博盈纯债A |
0.6779 |
-0.63% |
| 2026-05-20 |
先锋博盈纯债A |
0.6822 |
-0.22% |
| 2026-05-19 |
先锋博盈纯债A |
0.6837 |
1.48% |
| 2026-05-18 |
先锋博盈纯债A |
0.6737 |
-0.22% |
| 2026-05-15 |
先锋博盈纯债A |
0.6752 |
-0.63% |
| 2026-05-14 |
先锋博盈纯债A |
0.6795 |
-1.16% |
| 2026-05-13 |
先锋博盈纯债A |
0.6875 |
0.67% |
| 2026-05-12 |
先锋博盈纯债A |
0.6829 |
-1.26% |
| 2026-05-11 |
先锋博盈纯债A |
0.6915 |
0.36% |
| 2026-05-08 |
先锋博盈纯债A |
0.6890 |
0.17% |
| 2026-04-30 |
先锋博盈纯债A |
0.6813 |
0.06% |
| 2026-04-29 |
先锋博盈纯债A |
0.6809 |
0.92% |
| 2026-04-28 |
先锋博盈纯债A |
0.6747 |
-0.53% |
| 2026-04-27 |
先锋博盈纯债A |
0.6783 |
-0.28% |
| 2026-04-24 |
先锋博盈纯债A |
0.6802 |
0.15% |
| 2026-04-23 |
先锋博盈纯债A |
0.6792 |
0.10% |
| 2026-04-22 |
先锋博盈纯债A |
0.6785 |
0.59% |
| 2026-04-21 |
先锋博盈纯债A |
0.6745 |
-0.18% |
| 2026-04-20 |
先锋博盈纯债A |
0.6757 |
0.18% |
| 2026-04-17 |
先锋博盈纯债A |
0.6745 |
0.09% |
| 2026-04-16 |
先锋博盈纯债A |
0.6739 |
0.93% |
| 2026-04-15 |
先锋博盈纯债A |
0.6677 |
-0.25% |
| 2026-04-14 |
先锋博盈纯债A |
0.6694 |
0.72% |
| 2026-04-13 |
先锋博盈纯债A |
0.6646 |
-0.43% |
| 2026-04-10 |
先锋博盈纯债A |
0.6675 |
0.33% |
| 2026-04-09 |
先锋博盈纯债A |
0.6653 |
0.03% |
| 2026-04-08 |
先锋博盈纯债A |
0.6651 |
2.37% |
| 2026-04-07 |
先锋博盈纯债A |
0.6497 |
0.20% |
| 2026-04-03 |
先锋博盈纯债A |
0.6484 |
-0.09% |
| 2026-04-02 |
先锋博盈纯债A |
0.6490 |
-0.76% |
| 2026-04-01 |
先锋博盈纯债A |
0.6540 |
0.88% |
| 2026-03-31 |
先锋博盈纯债A |
0.6483 |
-2.47% |
| 2026-03-30 |
先锋博盈纯债A |
0.6647 |
-0.72% |
| 2026-03-27 |
先锋博盈纯债A |
0.6695 |
0.34% |
| 2026-03-26 |
先锋博盈纯债A |
0.6672 |
-0.82% |
| 2026-03-25 |
先锋博盈纯债A |
0.6727 |
0.95% |
| 2026-03-24 |
先锋博盈纯债A |
0.6664 |
1.26% |
| 2026-03-23 |
先锋博盈纯债A |
0.6581 |
-0.23% |
| 2026-03-20 |
先锋博盈纯债A |
0.6596 |
-0.08% |
| 2026-03-19 |
先锋博盈纯债A |
0.6601 |
-0.90% |
| 2026-03-18 |
先锋博盈纯债A |
0.6661 |
0.68% |
| 2026-03-17 |
先锋博盈纯债A |
0.6616 |
-0.99% |
| 2026-03-16 |
先锋博盈纯债A |
0.6682 |
-0.24% |
| 2026-03-13 |
先锋博盈纯债A |
0.6698 |
-0.95% |
| 2026-03-12 |
先锋博盈纯债A |
0.6762 |
-0.75% |
| 2026-03-11 |
先锋博盈纯债A |
0.6813 |
0.41% |
| 2026-03-10 |
先锋博盈纯债A |
0.6785 |
0.52% |
| 2026-03-09 |
先锋博盈纯债A |
0.6750 |
0.01% |
| 2026-03-06 |
先锋博盈纯债A |
0.6749 |
0.04% |
| 2026-03-05 |
先锋博盈纯债A |
0.6746 |
-0.04% |
| 2026-03-04 |
先锋博盈纯债A |
0.6749 |
-0.07% |
| 2026-03-03 |
先锋博盈纯债A |
0.6754 |
-1.11% |
| 2026-03-02 |
先锋博盈纯债A |
0.6830 |
-0.06% |
| 2026-02-27 |
先锋博盈纯债A |
0.6834 |
-0.31% |
| 2026-02-26 |
先锋博盈纯债A |
0.6855 |
-0.82% |
| 2026-02-25 |
先锋博盈纯债A |
0.6912 |
0.14% |
| 2026-02-24 |
先锋博盈纯债A |
0.6902 |
0.97% |
| 2026-02-13 |
先锋博盈纯债A |
0.6836 |
-0.48% |
| 2026-02-12 |
先锋博盈纯债A |
0.6869 |
0.51% |
| 2026-02-11 |
先锋博盈纯债A |
0.6834 |
0.15% |
| 2026-02-10 |
先锋博盈纯债A |
0.6824 |
-0.31% |
| 2026-02-09 |
先锋博盈纯债A |
0.6845 |
1.06% |
| 2026-02-06 |
先锋博盈纯债A |
0.6773 |
0.74% |
| 2026-02-05 |
先锋博盈纯债A |
0.6723 |
-0.86% |
| 2026-02-04 |
先锋博盈纯债A |
0.6781 |
-0.25% |
| 2026-02-03 |
先锋博盈纯债A |
0.6798 |
2.21% |
| 2026-02-02 |
先锋博盈纯债A |
0.6651 |
-1.51% |
| 2026-01-30 |
先锋博盈纯债A |
0.6753 |
-1.32% |
| 2026-01-29 |
先锋博盈纯债A |
0.6843 |
-0.23% |
| 2026-01-28 |
先锋博盈纯债A |
0.6859 |
0.42% |
| 2026-01-27 |
先锋博盈纯债A |
0.6830 |
-0.06% |
| 2026-01-26 |
先锋博盈纯债A |
0.6834 |
-1.44% |
| 2026-01-23 |
先锋博盈纯债A |
0.6934 |
1.17% |
| 2026-01-22 |
先锋博盈纯债A |
0.6854 |
0.38% |
| 2026-01-21 |
先锋博盈纯债A |
0.6828 |
0.19% |
| 2026-01-20 |
先锋博盈纯债A |
0.6815 |
-1.00% |
| 2026-01-19 |
先锋博盈纯债A |
0.6884 |
0.26% |
| 2026-01-16 |
先锋博盈纯债A |
0.6866 |
0.00% |
| 2026-01-15 |
先锋博盈纯债A |
0.6866 |
1.25% |
| 2026-01-14 |
先锋博盈纯债A |
0.6781 |
0.28% |
| 2026-01-13 |
先锋博盈纯债A |
0.6762 |
-0.95% |
| 2026-01-12 |
先锋博盈纯债A |
0.6827 |
0.59% |
| 2026-01-09 |
先锋博盈纯债A |
0.6787 |
0.62% |
| 2026-01-08 |
先锋博盈纯债A |
0.6745 |
0.27% |
| 2026-01-07 |
先锋博盈纯债A |
0.6727 |
0.19% |
| 2026-01-06 |
先锋博盈纯债A |
0.6714 |
0.98% |
| 2026-01-05 |
先锋博盈纯债A |
0.6649 |
1.26% |
| 2025-12-31 |
先锋博盈纯债A |
0.6566 |
-7.42% |
| 2025-12-30 |
先锋博盈纯债A |
0.7053 |
0.16% |
| 2025-12-29 |
先锋博盈纯债A |
0.7042 |
-0.51% |
| 2025-12-26 |
先锋博盈纯债A |
0.7078 |
0.08% |
| 2025-12-25 |
先锋博盈纯债A |
0.7072 |
0.34% |
| 2025-12-24 |
先锋博盈纯债A |
0.7048 |
0.37% |
| 2025-12-23 |
先锋博盈纯债A |
0.7022 |
-0.03% |
| 2025-12-22 |
先锋博盈纯债A |
0.7024 |
0.62% |
| 2025-12-19 |
先锋博盈纯债A |
0.6981 |
0.27% |
| 2025-12-18 |
先锋博盈纯债A |
0.6962 |
-0.24% |
| 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% |
| 2025-09-17 |
先锋博盈纯债A |
0.7100 |
0.20% |
