近一年先锋汇盈纯债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 |
| 2026-09-16 |
先锋汇盈纯债A |
0.8018 |
0.33% |
| 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% |
| 2026-08-14 |
先锋汇盈纯债A |
0.8044 |
0.02% |
| 2026-08-13 |
先锋汇盈纯债A |
0.8042 |
-0.09% |
| 2026-08-12 |
先锋汇盈纯债A |
0.8049 |
0.10% |
| 2026-08-11 |
先锋汇盈纯债A |
0.8041 |
-0.31% |
| 2026-08-10 |
先锋汇盈纯债A |
0.8066 |
-0.30% |
| 2026-08-07 |
先锋汇盈纯债A |
0.8090 |
0.40% |
| 2026-08-06 |
先锋汇盈纯债A |
0.8058 |
0.32% |
| 2026-08-05 |
先锋汇盈纯债A |
0.8032 |
0.61% |
| 2026-08-04 |
先锋汇盈纯债A |
0.7983 |
0.81% |
| 2026-08-03 |
先锋汇盈纯债A |
0.7919 |
-0.34% |
| 2026-07-31 |
先锋汇盈纯债A |
0.7946 |
0.70% |
| 2026-07-30 |
先锋汇盈纯债A |
0.7891 |
-0.37% |
| 2026-07-29 |
先锋汇盈纯债A |
0.7920 |
0.35% |
| 2026-07-28 |
先锋汇盈纯债A |
0.7892 |
-1.10% |
| 2026-07-27 |
先锋汇盈纯债A |
0.7980 |
0.64% |
| 2026-07-24 |
先锋汇盈纯债A |
0.7929 |
-0.18% |
| 2026-07-23 |
先锋汇盈纯债A |
0.7943 |
0.10% |
| 2026-07-22 |
先锋汇盈纯债A |
0.7935 |
-0.84% |
| 2026-07-21 |
先锋汇盈纯债A |
0.8002 |
1.38% |
| 2026-07-20 |
先锋汇盈纯债A |
0.7893 |
-0.08% |
| 2026-07-17 |
先锋汇盈纯债A |
0.7899 |
-0.55% |
| 2026-07-16 |
先锋汇盈纯债A |
0.7943 |
-0.25% |
| 2026-07-15 |
先锋汇盈纯债A |
0.7963 |
0.06% |
| 2026-07-14 |
先锋汇盈纯债A |
0.7958 |
0.54% |
| 2026-07-13 |
先锋汇盈纯债A |
0.7915 |
-0.88% |
| 2026-07-10 |
先锋汇盈纯债A |
0.7985 |
0.00% |
| 2026-07-09 |
先锋汇盈纯债A |
0.7985 |
0.44% |
| 2026-07-08 |
先锋汇盈纯债A |
0.7950 |
-0.25% |
| 2026-07-07 |
先锋汇盈纯债A |
0.7970 |
-0.35% |
| 2026-07-06 |
先锋汇盈纯债A |
0.7998 |
-0.52% |
| 2026-07-03 |
先锋汇盈纯债A |
0.8040 |
0.92% |
| 2026-07-02 |
先锋汇盈纯债A |
0.7967 |
0.03% |
| 2026-07-01 |
先锋汇盈纯债A |
0.7965 |
-0.03% |
| 2026-06-30 |
先锋汇盈纯债A |
0.7967 |
0.75% |
| 2026-06-29 |
先锋汇盈纯债A |
0.7908 |
-0.01% |
| 2026-06-26 |
先锋汇盈纯债A |
0.7909 |
-0.80% |
| 2026-06-25 |
先锋汇盈纯债A |
0.7973 |
-0.59% |
| 2026-06-24 |
先锋汇盈纯债A |
0.8020 |
0.02% |
| 2026-06-23 |
先锋汇盈纯债A |
0.8018 |
-0.36% |
| 2026-06-22 |
先锋汇盈纯债A |
0.8047 |
-0.05% |
| 2026-06-18 |
先锋汇盈纯债A |
0.8051 |
0.46% |
| 2026-06-17 |
先锋汇盈纯债A |
0.8014 |
0.14% |
| 2026-06-16 |
先锋汇盈纯债A |
0.8003 |
0.11% |
| 2026-06-15 |
先锋汇盈纯债A |
0.7994 |
1.15% |
| 2026-06-12 |
先锋汇盈纯债A |
0.7903 |
0.37% |
| 2026-06-11 |
先锋汇盈纯债A |
0.7874 |
0.23% |
| 2026-06-10 |
先锋汇盈纯债A |
0.7856 |
-0.95% |
| 2026-06-09 |
先锋汇盈纯债A |
0.7931 |
0.71% |
| 2026-06-08 |
先锋汇盈纯债A |
0.7875 |
-0.51% |
| 2026-06-05 |
先锋汇盈纯债A |
0.7915 |
0.14% |
| 2026-06-04 |
先锋汇盈纯债A |
0.7904 |
-0.59% |
| 2026-06-03 |
先锋汇盈纯债A |
0.7951 |
-0.71% |
| 2026-06-02 |
先锋汇盈纯债A |
0.8008 |
0.23% |
| 2026-06-01 |
先锋汇盈纯债A |
0.7990 |
-0.05% |
| 2026-05-29 |
先锋汇盈纯债A |
0.7994 |
-1.14% |
| 2026-05-28 |
先锋汇盈纯债A |
0.8086 |
-0.19% |
| 2026-05-27 |
先锋汇盈纯债A |
0.8101 |
-0.56% |
| 2026-05-26 |
先锋汇盈纯债A |
0.8147 |
-0.05% |
| 2026-05-25 |
先锋汇盈纯债A |
0.8151 |
0.84% |
| 2026-05-22 |
先锋汇盈纯债A |
0.8083 |
0.62% |
| 2026-05-21 |
先锋汇盈纯债A |
0.8033 |
-0.66% |
| 2026-05-20 |
先锋汇盈纯债A |
0.8086 |
-0.59% |
| 2026-05-19 |
先锋汇盈纯债A |
0.8134 |
0.88% |
| 2026-05-18 |
先锋汇盈纯债A |
0.8063 |
-0.24% |
| 2026-05-15 |
先锋汇盈纯债A |
0.8082 |
-0.70% |
| 2026-05-14 |
先锋汇盈纯债A |
0.8139 |
-0.91% |
| 2026-05-13 |
先锋汇盈纯债A |
0.8214 |
0.96% |
| 2026-05-12 |
先锋汇盈纯债A |
0.8136 |
-0.79% |
| 2026-05-11 |
先锋汇盈纯债A |
0.8201 |
-0.05% |
| 2026-05-08 |
先锋汇盈纯债A |
0.8205 |
0.42% |
| 2026-04-30 |
先锋汇盈纯债A |
0.8057 |
0.35% |
| 2026-04-29 |
先锋汇盈纯债A |
0.8029 |
0.85% |
| 2026-04-28 |
先锋汇盈纯债A |
0.7961 |
-0.74% |
| 2026-04-27 |
先锋汇盈纯债A |
0.8020 |
-0.06% |
| 2026-04-24 |
先锋汇盈纯债A |
0.8025 |
-0.43% |
| 2026-04-23 |
先锋汇盈纯债A |
0.8060 |
-0.73% |
| 2026-04-22 |
先锋汇盈纯债A |
0.8119 |
0.68% |
| 2026-04-21 |
先锋汇盈纯债A |
0.8064 |
-0.32% |
| 2026-04-20 |
先锋汇盈纯债A |
0.8090 |
0.10% |
| 2026-04-17 |
先锋汇盈纯债A |
0.8082 |
0.43% |
| 2026-04-16 |
先锋汇盈纯债A |
0.8047 |
1.32% |
| 2026-04-15 |
先锋汇盈纯债A |
0.7942 |
-0.36% |
| 2026-04-14 |
先锋汇盈纯债A |
0.7971 |
0.82% |
| 2026-04-13 |
先锋汇盈纯债A |
0.7906 |
-0.34% |
| 2026-04-10 |
先锋汇盈纯债A |
0.7933 |
0.10% |
| 2026-04-09 |
先锋汇盈纯债A |
0.7925 |
0.43% |
| 2026-04-08 |
先锋汇盈纯债A |
0.7891 |
3.08% |
| 2026-04-07 |
先锋汇盈纯债A |
0.7655 |
-0.17% |
| 2026-04-03 |
先锋汇盈纯债A |
0.7668 |
0.00% |
| 2026-04-02 |
先锋汇盈纯债A |
0.7668 |
-1.41% |
| 2026-04-01 |
先锋汇盈纯债A |
0.7778 |
1.82% |
| 2026-03-31 |
先锋汇盈纯债A |
0.7639 |
-0.77% |
| 2026-03-30 |
先锋汇盈纯债A |
0.7698 |
-0.21% |
| 2026-03-27 |
先锋汇盈纯债A |
0.7714 |
0.33% |
| 2026-03-26 |
先锋汇盈纯债A |
0.7689 |
-1.44% |
| 2026-03-25 |
先锋汇盈纯债A |
0.7801 |
0.78% |
| 2026-03-24 |
先锋汇盈纯债A |
0.7741 |
1.83% |
| 2026-03-23 |
先锋汇盈纯债A |
0.7602 |
-0.86% |
| 2026-03-20 |
先锋汇盈纯债A |
0.7668 |
-0.51% |
| 2026-03-19 |
先锋汇盈纯债A |
0.7707 |
-1.61% |
| 2026-03-18 |
先锋汇盈纯债A |
0.7833 |
1.16% |
| 2026-03-17 |
先锋汇盈纯债A |
0.7743 |
-1.65% |
| 2026-03-16 |
先锋汇盈纯债A |
0.7873 |
-0.27% |
| 2026-03-13 |
先锋汇盈纯债A |
0.7894 |
-1.31% |
| 2026-03-12 |
先锋汇盈纯债A |
0.7999 |
-1.30% |
| 2026-03-11 |
先锋汇盈纯债A |
0.8104 |
-0.92% |
| 2026-03-10 |
先锋汇盈纯债A |
0.8179 |
0.86% |
| 2026-03-09 |
先锋汇盈纯债A |
0.8109 |
-0.10% |
| 2026-03-06 |
先锋汇盈纯债A |
0.8117 |
0.10% |
| 2026-03-05 |
先锋汇盈纯债A |
0.8109 |
-0.21% |
| 2026-03-04 |
先锋汇盈纯债A |
0.8126 |
-0.42% |
| 2026-03-03 |
先锋汇盈纯债A |
0.8160 |
-1.93% |
| 2026-03-02 |
先锋汇盈纯债A |
0.8321 |
0.47% |
| 2026-02-27 |
先锋汇盈纯债A |
0.8282 |
0.13% |
| 2026-02-26 |
先锋汇盈纯债A |
0.8271 |
-0.70% |
| 2026-02-25 |
先锋汇盈纯债A |
0.8329 |
0.45% |
| 2026-02-24 |
先锋汇盈纯债A |
0.8292 |
0.77% |
| 2026-02-13 |
先锋汇盈纯债A |
0.8229 |
-0.30% |
| 2026-02-12 |
先锋汇盈纯债A |
0.8254 |
0.27% |
| 2026-02-11 |
先锋汇盈纯债A |
0.8232 |
-0.07% |
| 2026-02-10 |
先锋汇盈纯债A |
0.8238 |
0.19% |
| 2026-02-09 |
先锋汇盈纯债A |
0.8222 |
0.91% |
| 2026-02-06 |
先锋汇盈纯债A |
0.8148 |
0.73% |
| 2026-02-05 |
先锋汇盈纯债A |
0.8089 |
-0.87% |
| 2026-02-04 |
先锋汇盈纯债A |
0.8160 |
-0.78% |
| 2026-02-03 |
先锋汇盈纯债A |
0.8224 |
2.02% |
| 2026-02-02 |
先锋汇盈纯债A |
0.8061 |
-1.45% |
| 2026-01-30 |
先锋汇盈纯债A |
0.8180 |
-0.93% |
| 2026-01-29 |
先锋汇盈纯债A |
0.8257 |
-0.45% |
| 2026-01-28 |
先锋汇盈纯债A |
0.8294 |
0.91% |
| 2026-01-27 |
先锋汇盈纯债A |
0.8219 |
-0.07% |
| 2026-01-26 |
先锋汇盈纯债A |
0.8225 |
-0.23% |
| 2026-01-23 |
先锋汇盈纯债A |
0.8244 |
0.45% |
| 2026-01-22 |
先锋汇盈纯债A |
0.8207 |
1.23% |
| 2026-01-21 |
先锋汇盈纯债A |
0.8107 |
1.10% |
| 2026-01-20 |
先锋汇盈纯债A |
0.8019 |
-0.32% |
| 2026-01-19 |
先锋汇盈纯债A |
0.8045 |
0.05% |
| 2026-01-16 |
先锋汇盈纯债A |
0.8041 |
0.29% |
| 2026-01-15 |
先锋汇盈纯债A |
0.8018 |
-0.11% |
| 2026-01-14 |
先锋汇盈纯债A |
0.8027 |
0.11% |
| 2026-01-13 |
先锋汇盈纯债A |
0.8018 |
-0.93% |
| 2026-01-12 |
先锋汇盈纯债A |
0.8093 |
0.82% |
| 2026-01-09 |
先锋汇盈纯债A |
0.8027 |
0.93% |
| 2026-01-08 |
先锋汇盈纯债A |
0.7953 |
0.30% |
| 2026-01-07 |
先锋汇盈纯债A |
0.7929 |
0.32% |
| 2026-01-06 |
先锋汇盈纯债A |
0.7904 |
1.22% |
| 2026-01-05 |
先锋汇盈纯债A |
0.7809 |
0.84% |
| 2025-12-31 |
先锋汇盈纯债A |
0.7744 |
-7.19% |
| 2025-12-30 |
先锋汇盈纯债A |
0.8301 |
-0.10% |
| 2025-12-29 |
先锋汇盈纯债A |
0.8309 |
-0.22% |
| 2025-12-26 |
先锋汇盈纯债A |
0.8327 |
0.00% |
| 2025-12-25 |
先锋汇盈纯债A |
0.8327 |
0.45% |
| 2025-12-24 |
先锋汇盈纯债A |
0.8290 |
0.77% |
| 2025-12-23 |
先锋汇盈纯债A |
0.8227 |
-0.02% |
| 2025-12-22 |
先锋汇盈纯债A |
0.8229 |
0.39% |
| 2025-12-19 |
先锋汇盈纯债A |
0.8197 |
0.20% |
| 2025-12-18 |
先锋汇盈纯债A |
0.8181 |
-0.11% |
| 2025-12-17 |
先锋汇盈纯债A |
0.8190 |
0.58% |
| 2025-12-16 |
先锋汇盈纯债A |
0.8143 |
-0.35% |
| 2025-12-15 |
先锋汇盈纯债A |
0.8172 |
-0.32% |
| 2025-12-12 |
先锋汇盈纯债A |
0.8198 |
0.58% |
| 2025-12-11 |
先锋汇盈纯债A |
0.8151 |
0.16% |
| 2025-12-10 |
先锋汇盈纯债A |
0.8138 |
0.27% |
| 2025-12-09 |
先锋汇盈纯债A |
0.8116 |
-0.34% |
| 2025-12-08 |
先锋汇盈纯债A |
0.8144 |
0.46% |
| 2025-12-05 |
先锋汇盈纯债A |
0.8107 |
0.58% |
| 2025-12-04 |
先锋汇盈纯债A |
0.8060 |
0.07% |
| 2025-12-03 |
先锋汇盈纯债A |
0.8054 |
-0.17% |
| 2025-12-02 |
先锋汇盈纯债A |
0.8068 |
-0.43% |
| 2025-12-01 |
先锋汇盈纯债A |
0.8103 |
0.27% |
| 2025-11-28 |
先锋汇盈纯债A |
0.8081 |
0.62% |
| 2025-11-27 |
先锋汇盈纯债A |
0.8031 |
-0.35% |
| 2025-11-26 |
先锋汇盈纯债A |
0.8059 |
-0.56% |
| 2025-11-25 |
先锋汇盈纯债A |
0.8104 |
0.01% |
| 2025-11-24 |
先锋汇盈纯债A |
0.8103 |
0.28% |
| 2025-11-21 |
先锋汇盈纯债A |
0.8080 |
-0.52% |
| 2025-11-20 |
先锋汇盈纯债A |
0.8122 |
-0.07% |
| 2025-11-19 |
先锋汇盈纯债A |
0.8128 |
0.02% |
| 2025-11-18 |
先锋汇盈纯债A |
0.8126 |
0.12% |
| 2025-11-17 |
先锋汇盈纯债A |
0.8116 |
0.01% |
| 2025-11-14 |
先锋汇盈纯债A |
0.8115 |
-0.28% |
| 2025-11-13 |
先锋汇盈纯债A |
0.8138 |
0.47% |
| 2025-11-12 |
先锋汇盈纯债A |
0.8100 |
-0.14% |
| 2025-11-11 |
先锋汇盈纯债A |
0.8111 |
-0.06% |
| 2025-11-10 |
先锋汇盈纯债A |
0.8116 |
0.23% |
| 2025-11-07 |
先锋汇盈纯债A |
0.8097 |
-0.15% |
| 2025-11-06 |
先锋汇盈纯债A |
0.8109 |
0.12% |
| 2025-11-05 |
先锋汇盈纯债A |
0.8099 |
0.07% |
| 2025-11-04 |
先锋汇盈纯债A |
0.8093 |
-0.19% |
| 2025-11-03 |
先锋汇盈纯债A |
0.8108 |
0.01% |
| 2025-10-31 |
先锋汇盈纯债A |
0.8107 |
0.28% |
| 2025-10-30 |
先锋汇盈纯债A |
0.8084 |
-0.16% |
| 2025-10-29 |
先锋汇盈纯债A |
0.8097 |
0.21% |
| 2025-10-28 |
先锋汇盈纯债A |
0.8080 |
0.07% |
| 2025-10-27 |
先锋汇盈纯债A |
0.8074 |
0.37% |
| 2025-10-24 |
先锋汇盈纯债A |
0.8044 |
0.37% |
| 2025-10-23 |
先锋汇盈纯债A |
0.8014 |
-0.19% |
| 2025-10-22 |
先锋汇盈纯债A |
0.8029 |
-0.11% |
| 2025-10-21 |
先锋汇盈纯债A |
0.8038 |
0.35% |
| 2025-10-20 |
先锋汇盈纯债A |
0.8010 |
-0.02% |
| 2025-10-17 |
先锋汇盈纯债A |
0.8012 |
-0.26% |
| 2025-10-16 |
先锋汇盈纯债A |
0.8033 |
-0.27% |
| 2025-10-15 |
先锋汇盈纯债A |
0.8055 |
0.15% |
| 2025-10-14 |
先锋汇盈纯债A |
0.8043 |
-0.33% |
| 2025-10-13 |
先锋汇盈纯债A |
0.8070 |
0.09% |
| 2025-10-10 |
先锋汇盈纯债A |
0.8063 |
-0.24% |
| 2025-10-09 |
先锋汇盈纯债A |
0.8082 |
0.35% |
| 2025-09-30 |
先锋汇盈纯债A |
0.8054 |
0.14% |
| 2025-09-29 |
先锋汇盈纯债A |
0.8043 |
0.30% |
| 2025-09-26 |
先锋汇盈纯债A |
0.8019 |
-0.29% |
| 2025-09-25 |
先锋汇盈纯债A |
0.8042 |
0.11% |
| 2025-09-24 |
先锋汇盈纯债A |
0.8033 |
-2.11% |
| 2025-09-23 |
先锋汇盈纯债A |
0.8206 |
-0.04% |
| 2025-09-22 |
先锋汇盈纯债A |
0.8209 |
0.12% |
| 2025-09-19 |
先锋汇盈纯债A |
0.8199 |
-0.19% |
| 2025-09-18 |
先锋汇盈纯债A |
0.8215 |
-0.05% |
| 2025-09-17 |
先锋汇盈纯债A |
0.8219 |
0.33% |
