近一月先锋汇盈纯债C基金净值查询
查询指定日期范围先锋汇盈纯债C005893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C |
0.7513 |
0.32% |
| 2026-09-15 |
先锋汇盈纯债C |
0.7489 |
-0.05% |
| 2026-09-14 |
先锋汇盈纯债C |
0.7493 |
0.13% |
| 2026-09-11 |
先锋汇盈纯债C |
0.7483 |
-0.08% |
| 2026-09-10 |
先锋汇盈纯债C |
0.7489 |
-0.11% |
| 2026-09-09 |
先锋汇盈纯债C |
0.7497 |
-0.05% |
| 2026-09-08 |
先锋汇盈纯债C |
0.7501 |
-0.41% |
| 2026-09-07 |
先锋汇盈纯债C |
0.7532 |
0.37% |
| 2026-09-04 |
先锋汇盈纯债C |
0.7504 |
-0.27% |
| 2026-09-03 |
先锋汇盈纯债C |
0.7524 |
-0.05% |
| 2026-09-02 |
先锋汇盈纯债C |
0.7528 |
-0.32% |
| 2026-09-01 |
先锋汇盈纯债C |
0.7552 |
-0.16% |
| 2026-08-31 |
先锋汇盈纯债C |
0.7564 |
0.33% |
| 2026-08-28 |
先锋汇盈纯债C |
0.7539 |
-0.36% |
| 2026-08-27 |
先锋汇盈纯债C |
0.7566 |
0.81% |
| 2026-08-26 |
先锋汇盈纯债C |
0.7505 |
0.11% |
| 2026-08-25 |
先锋汇盈纯债C |
0.7497 |
0.42% |
| 2026-08-24 |
先锋汇盈纯债C |
0.7466 |
-0.35% |
| 2026-08-21 |
先锋汇盈纯债C |
0.7492 |
0.21% |
| 2026-08-20 |
先锋汇盈纯债C |
0.7476 |
-0.31% |
| 2026-08-19 |
先锋汇盈纯债C |
0.7499 |
-0.85% |
| 2026-08-18 |
先锋汇盈纯债C |
0.7563 |
-0.41% |
| 2026-08-17 |
先锋汇盈纯债C |
0.7594 |
0.72% |
