近一月先锋汇盈纯债A基金净值查询
查询指定日期范围先锋汇盈纯债A005892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
先锋汇盈纯债A |
0.7992 |
-0.06% |
| 2026-09-14 |
先锋汇盈纯债A |
0.7997 |
0.14% |
| 2026-09-11 |
先锋汇盈纯债A |
0.7986 |
-0.08% |
| 2026-09-10 |
先锋汇盈纯债A |
0.7992 |
-0.10% |
| 2026-09-09 |
先锋汇盈纯债A |
0.8000 |
-0.06% |
| 2026-09-08 |
先锋汇盈纯债A |
0.8005 |
-0.41% |
| 2026-09-07 |
先锋汇盈纯债A |
0.8038 |
0.39% |
| 2026-09-04 |
先锋汇盈纯债A |
0.8007 |
-0.27% |
| 2026-09-03 |
先锋汇盈纯债A |
0.8029 |
-0.05% |
| 2026-09-02 |
先锋汇盈纯债A |
0.8033 |
-0.31% |
| 2026-09-01 |
先锋汇盈纯债A |
0.8058 |
-0.16% |
| 2026-08-31 |
先锋汇盈纯债A |
0.8071 |
0.34% |
| 2026-08-28 |
先锋汇盈纯债A |
0.8044 |
-0.36% |
| 2026-08-27 |
先锋汇盈纯债A |
0.8073 |
0.81% |
| 2026-08-26 |
先锋汇盈纯债A |
0.8008 |
0.11% |
| 2026-08-25 |
先锋汇盈纯债A |
0.7999 |
0.41% |
| 2026-08-24 |
先锋汇盈纯债A |
0.7966 |
-0.34% |
| 2026-08-21 |
先锋汇盈纯债A |
0.7993 |
0.20% |
| 2026-08-20 |
先锋汇盈纯债A |
0.7977 |
-0.29% |
| 2026-08-19 |
先锋汇盈纯债A |
0.8000 |
-0.86% |
| 2026-08-18 |
先锋汇盈纯债A |
0.8069 |
-0.41% |
| 2026-08-17 |
先锋汇盈纯债A |
0.8102 |
0.72% |
