近一年先锋博盈纯债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% |
| 2026-08-14 |
先锋博盈纯债C |
0.6462 |
-0.37% |
| 2026-08-13 |
先锋博盈纯债C |
0.6486 |
-0.35% |
| 2026-08-12 |
先锋博盈纯债C |
0.6509 |
-0.08% |
| 2026-08-11 |
先锋博盈纯债C |
0.6514 |
-0.40% |
| 2026-08-10 |
先锋博盈纯债C |
0.6540 |
-0.06% |
| 2026-08-07 |
先锋博盈纯债C |
0.6544 |
0.05% |
| 2026-08-06 |
先锋博盈纯债C |
0.6541 |
0.23% |
| 2026-08-05 |
先锋博盈纯债C |
0.6526 |
0.54% |
| 2026-08-04 |
先锋博盈纯债C |
0.6491 |
0.51% |
| 2026-08-03 |
先锋博盈纯债C |
0.6458 |
-0.20% |
| 2026-07-31 |
先锋博盈纯债C |
0.6471 |
0.59% |
| 2026-07-30 |
先锋博盈纯债C |
0.6433 |
-0.29% |
| 2026-07-29 |
先锋博盈纯债C |
0.6452 |
0.37% |
| 2026-07-28 |
先锋博盈纯债C |
0.6428 |
-0.65% |
| 2026-07-27 |
先锋博盈纯债C |
0.6470 |
0.56% |
| 2026-07-24 |
先锋博盈纯债C |
0.6434 |
-0.36% |
| 2026-07-23 |
先锋博盈纯债C |
0.6457 |
0.30% |
| 2026-07-22 |
先锋博盈纯债C |
0.6438 |
-0.39% |
| 2026-07-21 |
先锋博盈纯债C |
0.6463 |
0.84% |
| 2026-07-20 |
先锋博盈纯债C |
0.6409 |
-0.16% |
| 2026-07-17 |
先锋博盈纯债C |
0.6419 |
-0.28% |
| 2026-07-16 |
先锋博盈纯债C |
0.6437 |
-0.17% |
| 2026-07-15 |
先锋博盈纯债C |
0.6448 |
-0.02% |
| 2026-07-14 |
先锋博盈纯债C |
0.6449 |
0.30% |
| 2026-07-13 |
先锋博盈纯债C |
0.6430 |
-1.06% |
| 2026-07-10 |
先锋博盈纯债C |
0.6499 |
0.03% |
| 2026-07-09 |
先锋博盈纯债C |
0.6497 |
-0.06% |
| 2026-07-08 |
先锋博盈纯债C |
0.6501 |
-0.40% |
| 2026-07-07 |
先锋博盈纯债C |
0.6527 |
-0.46% |
| 2026-07-06 |
先锋博盈纯债C |
0.6557 |
-0.64% |
| 2026-07-03 |
先锋博盈纯债C |
0.6599 |
0.52% |
| 2026-07-02 |
先锋博盈纯债C |
0.6565 |
-0.11% |
| 2026-07-01 |
先锋博盈纯债C |
0.6572 |
-0.03% |
| 2026-06-30 |
先锋博盈纯债C |
0.6574 |
0.91% |
| 2026-06-29 |
先锋博盈纯债C |
0.6515 |
-0.06% |
| 2026-06-26 |
先锋博盈纯债C |
0.6519 |
-0.50% |
| 2026-06-25 |
先锋博盈纯债C |
0.6552 |
-0.23% |
| 2026-06-24 |
先锋博盈纯债C |
0.6567 |
0.24% |
| 2026-06-23 |
先锋博盈纯债C |
0.6551 |
-0.27% |
| 2026-06-22 |
先锋博盈纯债C |
0.6569 |
-0.15% |
| 2026-06-18 |
先锋博盈纯债C |
0.6579 |
0.35% |
| 2026-06-17 |
先锋博盈纯债C |
0.6556 |
0.34% |
| 2026-06-16 |
先锋博盈纯债C |
0.6534 |
0.15% |
| 2026-06-15 |
先锋博盈纯债C |
0.6524 |
0.73% |
| 2026-06-12 |
先锋博盈纯债C |
0.6477 |
0.09% |
| 2026-06-11 |
先锋博盈纯债C |
0.6471 |
0.33% |
| 2026-06-10 |
先锋博盈纯债C |
0.6450 |
-0.40% |
| 2026-06-09 |
先锋博盈纯债C |
0.6476 |
0.78% |
| 2026-06-08 |
先锋博盈纯债C |
0.6426 |
-0.57% |
| 2026-06-05 |
先锋博盈纯债C |
0.6463 |
-0.26% |
| 2026-06-04 |
先锋博盈纯债C |
0.6480 |
-0.23% |
| 2026-06-03 |
先锋博盈纯债C |
0.6495 |
-0.78% |
| 2026-06-02 |
先锋博盈纯债C |
0.6546 |
0.08% |
| 2026-06-01 |
先锋博盈纯债C |
0.6541 |
-0.06% |
| 2026-05-29 |
先锋博盈纯债C |
0.6545 |
-1.06% |
| 2026-05-28 |
先锋博盈纯债C |
0.6615 |
0.11% |
| 2026-05-27 |
先锋博盈纯债C |
0.6608 |
-0.26% |
| 2026-05-26 |
先锋博盈纯债C |
0.6625 |
-0.47% |
| 2026-05-25 |
先锋博盈纯债C |
0.6656 |
0.65% |
| 2026-05-22 |
先锋博盈纯债C |
0.6613 |
0.26% |
| 2026-05-21 |
先锋博盈纯债C |
0.6596 |
-0.63% |
| 2026-05-20 |
先锋博盈纯债C |
0.6638 |
-0.23% |
| 2026-05-19 |
先锋博盈纯债C |
0.6653 |
1.48% |
| 2026-05-18 |
先锋博盈纯债C |
0.6556 |
-0.21% |
| 2026-05-15 |
先锋博盈纯债C |
0.6570 |
-0.64% |
| 2026-05-14 |
先锋博盈纯债C |
0.6612 |
-1.15% |
| 2026-05-13 |
先锋博盈纯债C |
0.6689 |
0.66% |
| 2026-05-12 |
先锋博盈纯债C |
0.6645 |
-1.26% |
| 2026-05-11 |
先锋博盈纯债C |
0.6729 |
0.36% |
| 2026-05-08 |
先锋博盈纯债C |
0.6705 |
0.18% |
| 2026-04-30 |
先锋博盈纯债C |
0.6630 |
0.05% |
| 2026-04-29 |
先锋博盈纯债C |
0.6627 |
0.91% |
| 2026-04-28 |
先锋博盈纯债C |
0.6567 |
-0.52% |
| 2026-04-27 |
先锋博盈纯债C |
0.6601 |
-0.29% |
| 2026-04-24 |
先锋博盈纯债C |
0.6620 |
0.14% |
| 2026-04-23 |
先锋博盈纯债C |
0.6611 |
0.11% |
| 2026-04-22 |
先锋博盈纯债C |
0.6604 |
0.59% |
| 2026-04-21 |
先锋博盈纯债C |
0.6565 |
-0.18% |
| 2026-04-20 |
先锋博盈纯债C |
0.6577 |
0.18% |
| 2026-04-17 |
先锋博盈纯债C |
0.6565 |
0.09% |
| 2026-04-16 |
先锋博盈纯债C |
0.6559 |
0.91% |
| 2026-04-15 |
先锋博盈纯债C |
0.6500 |
-0.23% |
| 2026-04-14 |
先锋博盈纯债C |
0.6515 |
0.70% |
| 2026-04-13 |
先锋博盈纯债C |
0.6470 |
-0.43% |
| 2026-04-10 |
先锋博盈纯债C |
0.6498 |
0.34% |
| 2026-04-09 |
先锋博盈纯债C |
0.6476 |
0.03% |
| 2026-04-08 |
先锋博盈纯债C |
0.6474 |
2.37% |
| 2026-04-07 |
先锋博盈纯债C |
0.6324 |
0.19% |
| 2026-04-03 |
先锋博盈纯债C |
0.6312 |
-0.09% |
| 2026-04-02 |
先锋博盈纯债C |
0.6318 |
-0.77% |
| 2026-04-01 |
先锋博盈纯债C |
0.6367 |
0.87% |
| 2026-03-31 |
先锋博盈纯债C |
0.6312 |
-2.46% |
| 2026-03-30 |
先锋博盈纯债C |
0.6471 |
-0.72% |
| 2026-03-27 |
先锋博盈纯债C |
0.6518 |
0.34% |
| 2026-03-26 |
先锋博盈纯债C |
0.6496 |
-0.81% |
| 2026-03-25 |
先锋博盈纯债C |
0.6549 |
0.94% |
| 2026-03-24 |
先锋博盈纯债C |
0.6488 |
1.26% |
| 2026-03-23 |
先锋博盈纯债C |
0.6407 |
-0.25% |
| 2026-03-20 |
先锋博盈纯债C |
0.6423 |
-0.08% |
| 2026-03-19 |
先锋博盈纯债C |
0.6428 |
-0.89% |
| 2026-03-18 |
先锋博盈纯债C |
0.6486 |
0.68% |
| 2026-03-17 |
先锋博盈纯债C |
0.6442 |
-0.98% |
| 2026-03-16 |
先锋博盈纯债C |
0.6506 |
-0.25% |
| 2026-03-13 |
先锋博盈纯债C |
0.6522 |
-0.94% |
| 2026-03-12 |
先锋博盈纯债C |
0.6584 |
-0.75% |
| 2026-03-11 |
先锋博盈纯债C |
0.6634 |
0.41% |
| 2026-03-10 |
先锋博盈纯债C |
0.6607 |
0.52% |
| 2026-03-09 |
先锋博盈纯债C |
0.6573 |
0.02% |
| 2026-03-06 |
先锋博盈纯债C |
0.6572 |
0.03% |
| 2026-03-05 |
先锋博盈纯债C |
0.6570 |
-0.05% |
| 2026-03-04 |
先锋博盈纯债C |
0.6573 |
-0.08% |
| 2026-03-03 |
先锋博盈纯债C |
0.6578 |
-1.11% |
| 2026-03-02 |
先锋博盈纯债C |
0.6652 |
-0.05% |
| 2026-02-27 |
先锋博盈纯债C |
0.6655 |
-0.31% |
| 2026-02-26 |
先锋博盈纯债C |
0.6676 |
-0.82% |
| 2026-02-25 |
先锋博盈纯债C |
0.6731 |
0.13% |
| 2026-02-24 |
先锋博盈纯债C |
0.6722 |
0.96% |
| 2026-02-13 |
先锋博盈纯债C |
0.6658 |
-0.49% |
| 2026-02-12 |
先锋博盈纯债C |
0.6691 |
0.53% |
| 2026-02-11 |
先锋博盈纯债C |
0.6656 |
0.14% |
| 2026-02-10 |
先锋博盈纯债C |
0.6647 |
-0.30% |
| 2026-02-09 |
先锋博盈纯债C |
0.6667 |
1.06% |
| 2026-02-06 |
先锋博盈纯债C |
0.6597 |
0.75% |
| 2026-02-05 |
先锋博盈纯债C |
0.6548 |
-0.86% |
| 2026-02-04 |
先锋博盈纯债C |
0.6605 |
-0.27% |
| 2026-02-03 |
先锋博盈纯债C |
0.6623 |
2.22% |
| 2026-02-02 |
先锋博盈纯债C |
0.6479 |
-1.51% |
| 2026-01-30 |
先锋博盈纯债C |
0.6578 |
-1.32% |
| 2026-01-29 |
先锋博盈纯债C |
0.6666 |
-0.24% |
| 2026-01-28 |
先锋博盈纯债C |
0.6682 |
0.42% |
| 2026-01-27 |
先锋博盈纯债C |
0.6654 |
-0.06% |
| 2026-01-26 |
先锋博盈纯债C |
0.6658 |
-1.45% |
| 2026-01-23 |
先锋博盈纯债C |
0.6756 |
1.18% |
| 2026-01-22 |
先锋博盈纯债C |
0.6677 |
0.36% |
| 2026-01-21 |
先锋博盈纯债C |
0.6653 |
0.21% |
| 2026-01-20 |
先锋博盈纯债C |
0.6639 |
-1.01% |
| 2026-01-19 |
先锋博盈纯债C |
0.6707 |
0.27% |
| 2026-01-16 |
先锋博盈纯债C |
0.6689 |
0.00% |
| 2026-01-15 |
先锋博盈纯债C |
0.6689 |
1.24% |
| 2026-01-14 |
先锋博盈纯债C |
0.6607 |
0.27% |
| 2026-01-13 |
先锋博盈纯债C |
0.6589 |
-0.95% |
| 2026-01-12 |
先锋博盈纯债C |
0.6652 |
0.57% |
| 2026-01-09 |
先锋博盈纯债C |
0.6614 |
0.62% |
| 2026-01-08 |
先锋博盈纯债C |
0.6573 |
0.27% |
| 2026-01-07 |
先锋博盈纯债C |
0.6555 |
0.20% |
| 2026-01-06 |
先锋博盈纯债C |
0.6542 |
0.97% |
| 2026-01-05 |
先锋博盈纯债C |
0.6479 |
1.25% |
| 2025-12-31 |
先锋博盈纯债C |
0.6399 |
-7.41% |
| 2025-12-30 |
先锋博盈纯债C |
0.6873 |
0.15% |
| 2025-12-29 |
先锋博盈纯债C |
0.6863 |
-0.51% |
| 2025-12-26 |
先锋博盈纯债C |
0.6898 |
0.09% |
| 2025-12-25 |
先锋博盈纯债C |
0.6892 |
0.33% |
| 2025-12-24 |
先锋博盈纯债C |
0.6869 |
0.37% |
| 2025-12-23 |
先锋博盈纯债C |
0.6844 |
-0.01% |
| 2025-12-22 |
先锋博盈纯债C |
0.6845 |
0.60% |
| 2025-12-19 |
先锋博盈纯债C |
0.6804 |
0.28% |
| 2025-12-18 |
先锋博盈纯债C |
0.6785 |
-0.25% |
| 2025-12-17 |
先锋博盈纯债C |
0.6802 |
0.65% |
| 2025-12-16 |
先锋博盈纯债C |
0.6758 |
-0.60% |
| 2025-12-15 |
先锋博盈纯债C |
0.6799 |
-0.28% |
| 2025-12-12 |
先锋博盈纯债C |
0.6818 |
0.31% |
| 2025-12-11 |
先锋博盈纯债C |
0.6797 |
0.09% |
| 2025-12-10 |
先锋博盈纯债C |
0.6791 |
0.31% |
| 2025-12-09 |
先锋博盈纯债C |
0.6770 |
-0.41% |
| 2025-12-08 |
先锋博盈纯债C |
0.6798 |
0.44% |
| 2025-12-05 |
先锋博盈纯债C |
0.6768 |
0.79% |
| 2025-12-04 |
先锋博盈纯债C |
0.6715 |
-0.15% |
| 2025-12-03 |
先锋博盈纯债C |
0.6725 |
-0.22% |
| 2025-12-02 |
先锋博盈纯债C |
0.6740 |
-0.52% |
| 2025-12-01 |
先锋博盈纯债C |
0.6775 |
0.04% |
| 2025-11-28 |
先锋博盈纯债C |
0.6772 |
0.52% |
| 2025-11-27 |
先锋博盈纯债C |
0.6737 |
-0.33% |
| 2025-11-26 |
先锋博盈纯债C |
0.6759 |
-0.62% |
| 2025-11-25 |
先锋博盈纯债C |
0.6801 |
0.32% |
| 2025-11-24 |
先锋博盈纯债C |
0.6779 |
-0.07% |
| 2025-11-21 |
先锋博盈纯债C |
0.6784 |
-0.51% |
| 2025-11-20 |
先锋博盈纯债C |
0.6819 |
-0.34% |
| 2025-11-19 |
先锋博盈纯债C |
0.6842 |
0.13% |
| 2025-11-18 |
先锋博盈纯债C |
0.6833 |
-0.32% |
| 2025-11-17 |
先锋博盈纯债C |
0.6855 |
-0.04% |
| 2025-11-14 |
先锋博盈纯债C |
0.6858 |
-0.46% |
| 2025-11-13 |
先锋博盈纯债C |
0.6890 |
0.58% |
| 2025-11-12 |
先锋博盈纯债C |
0.6850 |
-0.31% |
| 2025-11-11 |
先锋博盈纯债C |
0.6871 |
-0.16% |
| 2025-11-10 |
先锋博盈纯债C |
0.6882 |
0.25% |
| 2025-11-07 |
先锋博盈纯债C |
0.6865 |
0.07% |
| 2025-11-06 |
先锋博盈纯债C |
0.6860 |
0.31% |
| 2025-11-05 |
先锋博盈纯债C |
0.6839 |
0.50% |
| 2025-11-04 |
先锋博盈纯债C |
0.6805 |
-0.41% |
| 2025-11-03 |
先锋博盈纯债C |
0.6833 |
-0.26% |
| 2025-10-31 |
先锋博盈纯债C |
0.6851 |
-0.28% |
| 2025-10-30 |
先锋博盈纯债C |
0.6870 |
0.10% |
| 2025-10-29 |
先锋博盈纯债C |
0.6863 |
0.66% |
| 2025-10-28 |
先锋博盈纯债C |
0.6818 |
0.13% |
| 2025-10-27 |
先锋博盈纯债C |
0.6809 |
0.34% |
| 2025-10-24 |
先锋博盈纯债C |
0.6786 |
0.30% |
| 2025-10-23 |
先锋博盈纯债C |
0.6766 |
0.00% |
| 2025-10-22 |
先锋博盈纯债C |
0.6766 |
-0.13% |
| 2025-10-21 |
先锋博盈纯债C |
0.6775 |
0.43% |
| 2025-10-20 |
先锋博盈纯债C |
0.6746 |
-0.07% |
| 2025-10-17 |
先锋博盈纯债C |
0.6751 |
-0.12% |
| 2025-10-16 |
先锋博盈纯债C |
0.6759 |
-0.25% |
| 2025-10-15 |
先锋博盈纯债C |
0.6776 |
0.16% |
| 2025-10-14 |
先锋博盈纯债C |
0.6765 |
-0.29% |
| 2025-10-13 |
先锋博盈纯债C |
0.6785 |
-0.34% |
| 2025-10-10 |
先锋博盈纯债C |
0.6808 |
-0.34% |
| 2025-10-09 |
先锋博盈纯债C |
0.6831 |
0.49% |
| 2025-09-30 |
先锋博盈纯债C |
0.6798 |
0.25% |
| 2025-09-29 |
先锋博盈纯债C |
0.6781 |
0.19% |
| 2025-09-26 |
先锋博盈纯债C |
0.6768 |
-0.10% |
| 2025-09-25 |
先锋博盈纯债C |
0.6775 |
0.03% |
| 2025-09-24 |
先锋博盈纯债C |
0.6773 |
-1.78% |
| 2025-09-23 |
先锋博盈纯债C |
0.6896 |
-0.09% |
| 2025-09-22 |
先锋博盈纯债C |
0.6902 |
-0.01% |
| 2025-09-19 |
先锋博盈纯债C |
0.6903 |
-0.16% |
| 2025-09-18 |
先锋博盈纯债C |
0.6914 |
-0.19% |
| 2025-09-17 |
先锋博盈纯债C |
0.6927 |
0.20% |
