今年以来先锋博盈纯债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 |
| 2024-04-30 |
先锋博盈纯债A |
0.7446 |
0.00% |
| 2024-04-29 |
先锋博盈纯债A |
0.7446 |
-0.05% |
| 2024-04-26 |
先锋博盈纯债A |
0.7450 |
0.04% |
| 2024-04-25 |
先锋博盈纯债A |
0.7447 |
-0.01% |
| 2024-04-24 |
先锋博盈纯债A |
0.7448 |
0.01% |
| 2024-04-23 |
先锋博盈纯债A |
0.7447 |
0.03% |
| 2024-04-22 |
先锋博盈纯债A |
0.7445 |
0.00% |
| 2024-04-19 |
先锋博盈纯债A |
0.7445 |
0.01% |
| 2024-04-18 |
先锋博盈纯债A |
0.7444 |
0.04% |
| 2024-04-17 |
先锋博盈纯债A |
0.7441 |
0.16% |
| 2024-04-16 |
先锋博盈纯债A |
0.7429 |
-0.11% |
| 2024-04-15 |
先锋博盈纯债A |
0.7437 |
0.00% |
| 2024-04-12 |
先锋博盈纯债A |
0.7437 |
0.07% |
| 2024-04-11 |
先锋博盈纯债A |
0.7432 |
0.07% |
| 2024-04-10 |
先锋博盈纯债A |
0.7427 |
-0.03% |
| 2024-04-09 |
先锋博盈纯债A |
0.7429 |
0.07% |
| 2024-04-08 |
先锋博盈纯债A |
0.7424 |
-0.11% |
| 2024-04-03 |
先锋博盈纯债A |
0.7432 |
0.08% |
| 2024-04-02 |
先锋博盈纯债A |
0.7426 |
-0.01% |
| 2024-04-01 |
先锋博盈纯债A |
0.7427 |
0.12% |
| 2024-03-29 |
先锋博盈纯债A |
0.7418 |
0.07% |
| 2024-03-28 |
先锋博盈纯债A |
0.7413 |
0.05% |
| 2024-03-27 |
先锋博盈纯债A |
0.7409 |
-0.08% |
| 2024-03-26 |
先锋博盈纯债A |
0.7415 |
-0.01% |
| 2024-03-25 |
先锋博盈纯债A |
0.7416 |
-0.03% |
| 2024-03-22 |
先锋博盈纯债A |
0.7418 |
-0.04% |
| 2024-03-21 |
先锋博盈纯债A |
0.7421 |
0.01% |
| 2024-03-20 |
先锋博盈纯债A |
0.7420 |
0.07% |
| 2024-03-19 |
先锋博盈纯债A |
0.7415 |
0.05% |
| 2024-03-18 |
先锋博盈纯债A |
0.7411 |
0.07% |
| 2024-03-15 |
先锋博盈纯债A |
0.7406 |
0.04% |
| 2024-03-14 |
先锋博盈纯债A |
0.7403 |
-0.05% |
| 2024-03-13 |
先锋博盈纯债A |
0.7407 |
-0.03% |
| 2024-03-12 |
先锋博盈纯债A |
0.7409 |
-0.01% |
| 2024-03-11 |
先锋博盈纯债A |
0.7410 |
0.04% |
| 2024-03-08 |
先锋博盈纯债A |
0.7407 |
0.03% |
| 2024-03-07 |
先锋博盈纯债A |
0.7405 |
-0.01% |
| 2024-03-06 |
先锋博盈纯债A |
0.7406 |
0.03% |
| 2024-03-05 |
先锋博盈纯债A |
0.7404 |
-0.04% |
| 2024-03-04 |
先锋博盈纯债A |
0.7407 |
-0.01% |
| 2024-03-01 |
先锋博盈纯债A |
0.7408 |
0.03% |
| 2024-02-29 |
先锋博盈纯债A |
0.7406 |
0.11% |
| 2024-02-28 |
先锋博盈纯债A |
0.7398 |
-0.08% |
| 2024-02-27 |
先锋博盈纯债A |
0.7404 |
0.05% |
| 2024-02-26 |
先锋博盈纯债A |
0.7400 |
0.03% |
| 2024-02-23 |
先锋博盈纯债A |
0.7398 |
0.03% |
| 2024-02-22 |
先锋博盈纯债A |
0.7396 |
0.00% |
| 2024-02-21 |
先锋博盈纯债A |
0.7396 |
0.09% |
| 2024-02-20 |
先锋博盈纯债A |
0.7389 |
0.15% |
| 2024-02-19 |
先锋博盈纯债A |
0.7378 |
0.09% |
| 2024-02-08 |
先锋博盈纯债A |
0.7371 |
0.07% |
| 2024-02-07 |
先锋博盈纯债A |
0.7366 |
0.08% |
| 2024-02-06 |
先锋博盈纯债A |
0.7360 |
0.16% |
| 2024-02-05 |
先锋博盈纯债A |
0.7348 |
-0.03% |
| 2024-02-02 |
先锋博盈纯债A |
0.7350 |
-0.04% |
| 2024-02-01 |
先锋博盈纯债A |
0.7353 |
0.03% |
| 2024-01-31 |
先锋博盈纯债A |
0.7351 |
-0.04% |
| 2024-01-30 |
先锋博盈纯债A |
0.7354 |
-0.10% |
| 2024-01-29 |
先锋博盈纯债A |
0.7361 |
-0.05% |
| 2024-01-26 |
先锋博盈纯债A |
0.7365 |
0.01% |
| 2024-01-25 |
先锋博盈纯债A |
0.7364 |
0.14% |
| 2024-01-24 |
先锋博盈纯债A |
0.7354 |
-0.01% |
| 2024-01-23 |
先锋博盈纯债A |
0.7355 |
0.04% |
| 2024-01-22 |
先锋博盈纯债A |
0.7352 |
-0.16% |
| 2024-01-19 |
先锋博盈纯债A |
0.7364 |
-0.12% |
| 2024-01-18 |
先锋博盈纯债A |
0.7373 |
-0.11% |
| 2024-01-17 |
先锋博盈纯债A |
0.7381 |
-0.22% |
| 2024-01-16 |
先锋博盈纯债A |
0.7397 |
-0.14% |
| 2024-01-15 |
先锋博盈纯债A |
0.7407 |
-0.12% |
| 2024-01-12 |
先锋博盈纯债A |
0.7416 |
-0.07% |
| 2024-01-11 |
先锋博盈纯债A |
0.7421 |
-0.04% |
| 2024-01-10 |
先锋博盈纯债A |
0.7424 |
-0.13% |
| 2024-01-09 |
先锋博盈纯债A |
0.7434 |
-0.08% |
| 2024-01-08 |
先锋博盈纯债A |
0.7440 |
-0.09% |
| 2024-01-05 |
先锋博盈纯债A |
0.7447 |
-0.01% |
| 2024-01-04 |
先锋博盈纯债A |
0.7448 |
-0.03% |
| 2024-01-03 |
先锋博盈纯债A |
0.7450 |
-0.09% |
| 2024-01-02 |
先锋博盈纯债A |
0.7457 |
0.04% |
