近一月先锋博盈纯债C基金净值查询
查询指定日期范围先锋博盈纯债C005891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C |
0.6409 |
0.38% |
| 2026-09-15 |
先锋博盈纯债C |
0.6385 |
-0.11% |
| 2026-09-14 |
先锋博盈纯债C |
0.6392 |
0.05% |
| 2026-09-11 |
先锋博盈纯债C |
0.6389 |
0.00% |
| 2026-09-10 |
先锋博盈纯债C |
0.6389 |
-0.22% |
| 2026-09-09 |
先锋博盈纯债C |
0.6403 |
-0.12% |
| 2026-09-08 |
先锋博盈纯债C |
0.6411 |
-0.11% |
| 2026-09-07 |
先锋博盈纯债C |
0.6418 |
0.36% |
| 2026-09-04 |
先锋博盈纯债C |
0.6395 |
-0.16% |
| 2026-09-03 |
先锋博盈纯债C |
0.6405 |
-0.56% |
| 2026-09-02 |
先锋博盈纯债C |
0.6441 |
-0.36% |
| 2026-09-01 |
先锋博盈纯债C |
0.6464 |
-0.19% |
| 2026-08-31 |
先锋博盈纯债C |
0.6476 |
0.20% |
| 2026-08-28 |
先锋博盈纯债C |
0.6463 |
-0.23% |
| 2026-08-27 |
先锋博盈纯债C |
0.6478 |
0.45% |
| 2026-08-26 |
先锋博盈纯债C |
0.6449 |
0.00% |
| 2026-08-25 |
先锋博盈纯债C |
0.6449 |
0.45% |
| 2026-08-24 |
先锋博盈纯债C |
0.6420 |
-0.16% |
| 2026-08-21 |
先锋博盈纯债C |
0.6430 |
0.17% |
| 2026-08-20 |
先锋博盈纯债C |
0.6419 |
-0.19% |
| 2026-08-19 |
先锋博盈纯债C |
0.6431 |
-0.80% |
| 2026-08-18 |
先锋博盈纯债C |
0.6483 |
-0.20% |
| 2026-08-17 |
先锋博盈纯债C |
0.6496 |
0.53% |
