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 |
| 2024-04-29 |
先锋汇盈纯债C |
0.8227 |
-0.05% |
| 2024-04-26 |
先锋汇盈纯债C |
0.8231 |
0.04% |
| 2024-04-25 |
先锋汇盈纯债C |
0.8228 |
-0.01% |
| 2024-04-24 |
先锋汇盈纯债C |
0.8229 |
0.02% |
| 2024-04-23 |
先锋汇盈纯债C |
0.8227 |
0.01% |
| 2024-04-22 |
先锋汇盈纯债C |
0.8226 |
0.01% |
| 2024-04-19 |
先锋汇盈纯债C |
0.8225 |
0.00% |
| 2024-04-18 |
先锋汇盈纯债C |
0.8225 |
0.04% |
| 2024-04-16 |
先锋汇盈纯债C |
0.8322 |
-0.10% |
| 2024-04-15 |
先锋汇盈纯债C |
0.8330 |
0.05% |
| 2024-04-12 |
先锋汇盈纯债C |
0.8326 |
0.08% |
| 2024-04-11 |
先锋汇盈纯债C |
0.8319 |
0.06% |
| 2024-04-10 |
先锋汇盈纯债C |
0.8314 |
0.00% |
| 2024-04-09 |
先锋汇盈纯债C |
0.8314 |
0.06% |
| 2024-04-08 |
先锋汇盈纯债C |
0.8309 |
-0.06% |
| 2024-04-03 |
先锋汇盈纯债C |
0.8314 |
0.07% |
| 2024-04-02 |
先锋汇盈纯债C |
0.8308 |
0.01% |
| 2024-04-01 |
先锋汇盈纯债C |
0.8307 |
0.11% |
