近一季先锋汇盈纯债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% |
| 2026-08-14 |
先锋汇盈纯债C |
0.7540 |
0.01% |
| 2026-08-13 |
先锋汇盈纯债C |
0.7539 |
-0.08% |
| 2026-08-12 |
先锋汇盈纯债C |
0.7545 |
0.09% |
| 2026-08-11 |
先锋汇盈纯债C |
0.7538 |
-0.30% |
| 2026-08-10 |
先锋汇盈纯债C |
0.7561 |
-0.30% |
| 2026-08-07 |
先锋汇盈纯债C |
0.7584 |
0.40% |
| 2026-08-06 |
先锋汇盈纯债C |
0.7554 |
0.33% |
| 2026-08-05 |
先锋汇盈纯债C |
0.7529 |
0.61% |
| 2026-08-04 |
先锋汇盈纯债C |
0.7483 |
0.79% |
| 2026-08-03 |
先锋汇盈纯债C |
0.7424 |
-0.35% |
| 2026-07-31 |
先锋汇盈纯债C |
0.7450 |
0.70% |
| 2026-07-30 |
先锋汇盈纯债C |
0.7398 |
-0.36% |
| 2026-07-29 |
先锋汇盈纯债C |
0.7425 |
0.35% |
| 2026-07-28 |
先锋汇盈纯债C |
0.7399 |
-1.10% |
| 2026-07-27 |
先锋汇盈纯债C |
0.7481 |
0.63% |
| 2026-07-24 |
先锋汇盈纯债C |
0.7434 |
-0.17% |
| 2026-07-23 |
先锋汇盈纯债C |
0.7447 |
0.09% |
| 2026-07-22 |
先锋汇盈纯债C |
0.7440 |
-0.84% |
| 2026-07-21 |
先锋汇盈纯债C |
0.7503 |
1.39% |
| 2026-07-20 |
先锋汇盈纯债C |
0.7400 |
-0.09% |
| 2026-07-17 |
先锋汇盈纯债C |
0.7407 |
-0.55% |
| 2026-07-16 |
先锋汇盈纯债C |
0.7448 |
-0.25% |
| 2026-07-15 |
先锋汇盈纯债C |
0.7467 |
0.07% |
| 2026-07-14 |
先锋汇盈纯债C |
0.7462 |
0.55% |
| 2026-07-13 |
先锋汇盈纯债C |
0.7421 |
-0.89% |
| 2026-07-10 |
先锋汇盈纯债C |
0.7488 |
0.00% |
| 2026-07-09 |
先锋汇盈纯债C |
0.7488 |
0.44% |
| 2026-07-08 |
先锋汇盈纯债C |
0.7455 |
-0.25% |
| 2026-07-07 |
先锋汇盈纯债C |
0.7474 |
-0.35% |
| 2026-07-06 |
先锋汇盈纯债C |
0.7500 |
-0.52% |
| 2026-07-03 |
先锋汇盈纯债C |
0.7539 |
0.90% |
| 2026-07-02 |
先锋汇盈纯债C |
0.7472 |
0.03% |
| 2026-07-01 |
先锋汇盈纯债C |
0.7470 |
-0.01% |
| 2026-06-30 |
先锋汇盈纯债C |
0.7471 |
0.74% |
| 2026-06-29 |
先锋汇盈纯债C |
0.7416 |
-0.03% |
| 2026-06-26 |
先锋汇盈纯债C |
0.7418 |
-0.80% |
| 2026-06-25 |
先锋汇盈纯债C |
0.7478 |
-0.58% |
| 2026-06-24 |
先锋汇盈纯债C |
0.7522 |
0.03% |
| 2026-06-23 |
先锋汇盈纯债C |
0.7520 |
-0.36% |
| 2026-06-22 |
先锋汇盈纯债C |
0.7547 |
-0.05% |
| 2026-06-18 |
先锋汇盈纯债C |
0.7551 |
0.47% |
| 2026-06-17 |
先锋汇盈纯债C |
0.7516 |
0.13% |