近一年先锋汇盈纯债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% |
| 2026-06-16 |
先锋汇盈纯债C |
0.7506 |
0.11% |
| 2026-06-15 |
先锋汇盈纯债C |
0.7498 |
1.15% |
| 2026-06-12 |
先锋汇盈纯债C |
0.7413 |
0.37% |
| 2026-06-11 |
先锋汇盈纯债C |
0.7386 |
0.23% |
| 2026-06-10 |
先锋汇盈纯债C |
0.7369 |
-0.94% |
| 2026-06-09 |
先锋汇盈纯债C |
0.7439 |
0.70% |
| 2026-06-08 |
先锋汇盈纯债C |
0.7387 |
-0.51% |
| 2026-06-05 |
先锋汇盈纯债C |
0.7425 |
0.13% |
| 2026-06-04 |
先锋汇盈纯债C |
0.7415 |
-0.59% |
| 2026-06-03 |
先锋汇盈纯债C |
0.7459 |
-0.71% |
| 2026-06-02 |
先锋汇盈纯债C |
0.7512 |
0.21% |
| 2026-06-01 |
先锋汇盈纯债C |
0.7496 |
-0.05% |
| 2026-05-29 |
先锋汇盈纯债C |
0.7500 |
-1.13% |
| 2026-05-28 |
先锋汇盈纯债C |
0.7586 |
-0.18% |
| 2026-05-27 |
先锋汇盈纯债C |
0.7600 |
-0.56% |
| 2026-05-26 |
先锋汇盈纯债C |
0.7643 |
-0.05% |
| 2026-05-25 |
先锋汇盈纯债C |
0.7647 |
0.83% |
| 2026-05-22 |
先锋汇盈纯债C |
0.7584 |
0.62% |
| 2026-05-21 |
先锋汇盈纯债C |
0.7537 |
-0.66% |
| 2026-05-20 |
先锋汇盈纯债C |
0.7587 |
-0.59% |
| 2026-05-19 |
先锋汇盈纯债C |
0.7632 |
0.89% |
| 2026-05-18 |
先锋汇盈纯债C |
0.7565 |
-0.24% |
| 2026-05-15 |
先锋汇盈纯债C |
0.7583 |
-0.71% |
| 2026-05-14 |
先锋汇盈纯债C |
0.7637 |
-0.91% |
| 2026-05-13 |
先锋汇盈纯债C |
0.7707 |
0.94% |
| 2026-05-12 |
先锋汇盈纯债C |
0.7635 |
-0.78% |
| 2026-05-11 |
先锋汇盈纯债C |
0.7695 |
-0.05% |
| 2026-05-08 |
先锋汇盈纯债C |
0.7699 |
0.42% |
| 2026-04-30 |
先锋汇盈纯债C |
0.7561 |
0.35% |
| 2026-04-29 |
先锋汇盈纯债C |
0.7535 |
0.86% |
| 2026-04-28 |
先锋汇盈纯债C |
0.7471 |
-0.74% |
| 2026-04-27 |
先锋汇盈纯债C |
0.7527 |
-0.07% |
| 2026-04-24 |
先锋汇盈纯债C |
0.7532 |
-0.42% |
| 2026-04-23 |
先锋汇盈纯债C |
0.7564 |
-0.73% |
| 2026-04-22 |
先锋汇盈纯债C |
0.7620 |
0.69% |
| 2026-04-21 |
先锋汇盈纯债C |
0.7568 |
-0.33% |
| 2026-04-20 |
先锋汇盈纯债C |
0.7593 |
0.09% |
| 2026-04-17 |
先锋汇盈纯债C |
0.7586 |
0.44% |
| 2026-04-16 |
先锋汇盈纯债C |
0.7553 |
1.33% |
| 2026-04-15 |
先锋汇盈纯债C |
0.7454 |
-0.37% |
| 2026-04-14 |
先锋汇盈纯债C |
0.7482 |
0.84% |
| 2026-04-13 |
先锋汇盈纯债C |
0.7420 |
-0.35% |
| 2026-04-10 |
先锋汇盈纯债C |
0.7446 |
0.09% |
| 2026-04-09 |
先锋汇盈纯债C |
0.7439 |
0.43% |
| 2026-04-08 |
先锋汇盈纯债C |
0.7407 |
3.08% |
| 2026-04-07 |
先锋汇盈纯债C |
0.7186 |
-0.17% |
| 2026-04-03 |
先锋汇盈纯债C |
0.7198 |
-0.01% |
| 2026-04-02 |
先锋汇盈纯债C |
0.7199 |
-1.40% |
| 2026-04-01 |
先锋汇盈纯债C |
0.7301 |
1.80% |
| 2026-03-31 |
先锋汇盈纯债C |
0.7172 |
-0.75% |
| 2026-03-30 |
先锋汇盈纯债C |
0.7226 |
-0.22% |
| 2026-03-27 |
先锋汇盈纯债C |
0.7242 |
0.32% |
| 2026-03-26 |
先锋汇盈纯债C |
0.7219 |
-1.43% |
| 2026-03-25 |
先锋汇盈纯债C |
0.7324 |
0.77% |
| 2026-03-24 |
先锋汇盈纯债C |
0.7268 |
1.84% |
| 2026-03-23 |
先锋汇盈纯债C |
0.7137 |
-0.88% |
| 2026-03-20 |
先锋汇盈纯债C |
0.7200 |
-0.50% |
| 2026-03-19 |
先锋汇盈纯债C |
0.7236 |
-1.60% |
| 2026-03-18 |
先锋汇盈纯债C |
0.7354 |
1.16% |
| 2026-03-17 |
先锋汇盈纯债C |
0.7270 |
-1.65% |
| 2026-03-16 |
先锋汇盈纯债C |
0.7392 |
-0.27% |
| 2026-03-13 |
先锋汇盈纯债C |
0.7412 |
-1.32% |
| 2026-03-12 |
先锋汇盈纯债C |
0.7511 |
-1.29% |
| 2026-03-11 |
先锋汇盈纯债C |
0.7609 |
-0.91% |
| 2026-03-10 |
先锋汇盈纯债C |
0.7679 |
0.85% |
| 2026-03-09 |
先锋汇盈纯债C |
0.7614 |
-0.10% |
| 2026-03-06 |
先锋汇盈纯债C |
0.7622 |
0.11% |
| 2026-03-05 |
先锋汇盈纯债C |
0.7614 |
-0.22% |
| 2026-03-04 |
先锋汇盈纯债C |
0.7631 |
-0.40% |
| 2026-03-03 |
先锋汇盈纯债C |
0.7662 |
-1.95% |
| 2026-03-02 |
先锋汇盈纯债C |
0.7814 |
0.48% |
| 2026-02-27 |
先锋汇盈纯债C |
0.7777 |
0.13% |
| 2026-02-26 |
先锋汇盈纯债C |
0.7767 |
-0.70% |
| 2026-02-25 |
先锋汇盈纯债C |
0.7822 |
0.45% |
| 2026-02-24 |
先锋汇盈纯债C |
0.7787 |
0.75% |
| 2026-02-13 |
先锋汇盈纯债C |
0.7729 |
-0.31% |
| 2026-02-12 |
先锋汇盈纯债C |
0.7753 |
0.27% |
| 2026-02-11 |
先锋汇盈纯债C |
0.7732 |
-0.08% |
| 2026-02-10 |
先锋汇盈纯债C |
0.7738 |
0.19% |
| 2026-02-09 |
先锋汇盈纯债C |
0.7723 |
0.90% |
| 2026-02-06 |
先锋汇盈纯债C |
0.7654 |
0.74% |
| 2026-02-05 |
先锋汇盈纯债C |
0.7598 |
-0.87% |
| 2026-02-04 |
先锋汇盈纯债C |
0.7665 |
-0.78% |
| 2026-02-03 |
先锋汇盈纯债C |
0.7725 |
2.02% |
| 2026-02-02 |
先锋汇盈纯债C |
0.7572 |
-1.46% |
| 2026-01-30 |
先锋汇盈纯债C |
0.7684 |
-0.94% |
| 2026-01-29 |
先锋汇盈纯债C |
0.7757 |
-0.44% |
| 2026-01-28 |
先锋汇盈纯债C |
0.7791 |
0.91% |
| 2026-01-27 |
先锋汇盈纯债C |
0.7721 |
-0.08% |
| 2026-01-26 |
先锋汇盈纯债C |
0.7727 |
-0.22% |
| 2026-01-23 |
先锋汇盈纯债C |
0.7744 |
0.44% |
| 2026-01-22 |
先锋汇盈纯债C |
0.7710 |
1.22% |
| 2026-01-21 |
先锋汇盈纯债C |
0.7617 |
1.10% |
| 2026-01-20 |
先锋汇盈纯债C |
0.7534 |
-0.33% |
| 2026-01-19 |
先锋汇盈纯债C |
0.7559 |
0.05% |
| 2026-01-16 |
先锋汇盈纯债C |
0.7555 |
0.29% |
| 2026-01-15 |
先锋汇盈纯债C |
0.7533 |
-0.12% |
| 2026-01-14 |
先锋汇盈纯债C |
0.7542 |
0.12% |
| 2026-01-13 |
先锋汇盈纯债C |
0.7533 |
-0.93% |
| 2026-01-12 |
先锋汇盈纯债C |
0.7604 |
0.82% |
| 2026-01-09 |
先锋汇盈纯债C |
0.7542 |
0.92% |
| 2026-01-08 |
先锋汇盈纯债C |
0.7473 |
0.31% |
| 2026-01-07 |
先锋汇盈纯债C |
0.7450 |
0.31% |
| 2026-01-06 |
先锋汇盈纯债C |
0.7427 |
1.21% |
| 2026-01-05 |
先锋汇盈纯债C |
0.7338 |
0.84% |
| 2025-12-31 |
先锋汇盈纯债C |
0.7277 |
-7.20% |
| 2025-12-30 |
先锋汇盈纯债C |
0.7801 |
-0.09% |
| 2025-12-29 |
先锋汇盈纯债C |
0.7808 |
-0.22% |
| 2025-12-26 |
先锋汇盈纯债C |
0.7825 |
0.00% |
| 2025-12-25 |
先锋汇盈纯债C |
0.7825 |
0.45% |
| 2025-12-24 |
先锋汇盈纯债C |
0.7790 |
0.76% |
| 2025-12-23 |
先锋汇盈纯债C |
0.7731 |
-0.04% |
| 2025-12-22 |
先锋汇盈纯债C |
0.7734 |
0.40% |
| 2025-12-19 |
先锋汇盈纯债C |
0.7703 |
0.18% |
| 2025-12-18 |
先锋汇盈纯债C |
0.7689 |
-0.10% |
| 2025-12-17 |
先锋汇盈纯债C |
0.7697 |
0.57% |
| 2025-12-16 |
先锋汇盈纯债C |
0.7653 |
-0.35% |
| 2025-12-15 |
先锋汇盈纯债C |
0.7680 |
-0.32% |
| 2025-12-12 |
先锋汇盈纯债C |
0.7705 |
0.57% |
| 2025-12-11 |
先锋汇盈纯债C |
0.7661 |
0.16% |
| 2025-12-10 |
先锋汇盈纯债C |
0.7649 |
0.26% |
| 2025-12-09 |
先锋汇盈纯债C |
0.7629 |
-0.33% |
| 2025-12-08 |
先锋汇盈纯债C |
0.7654 |
0.45% |
| 2025-12-05 |
先锋汇盈纯债C |
0.7620 |
0.58% |
| 2025-12-04 |
先锋汇盈纯债C |
0.7576 |
0.07% |
| 2025-12-03 |
先锋汇盈纯债C |
0.7571 |
-0.17% |
| 2025-12-02 |
先锋汇盈纯债C |
0.7584 |
-0.43% |
| 2025-12-01 |
先锋汇盈纯债C |
0.7617 |
0.28% |
| 2025-11-28 |
先锋汇盈纯债C |
0.7596 |
0.61% |
| 2025-11-27 |
先锋汇盈纯债C |
0.7550 |
-0.34% |
| 2025-11-26 |
先锋汇盈纯债C |
0.7576 |
-0.55% |
| 2025-11-25 |
先锋汇盈纯债C |
0.7618 |
0.00% |
| 2025-11-24 |
先锋汇盈纯债C |
0.7618 |
0.29% |
| 2025-11-21 |
先锋汇盈纯债C |
0.7596 |
-0.52% |
| 2025-11-20 |
先锋汇盈纯债C |
0.7636 |
-0.07% |
| 2025-11-19 |
先锋汇盈纯债C |
0.7641 |
0.01% |
| 2025-11-18 |
先锋汇盈纯债C |
0.7640 |
0.13% |
| 2025-11-17 |
先锋汇盈纯债C |
0.7630 |
0.00% |
| 2025-11-14 |
先锋汇盈纯债C |
0.7630 |
-0.27% |
| 2025-11-13 |
先锋汇盈纯债C |
0.7651 |
0.47% |
| 2025-11-12 |
先锋汇盈纯债C |
0.7615 |
-0.14% |
| 2025-11-11 |
先锋汇盈纯债C |
0.7626 |
-0.07% |
| 2025-11-10 |
先锋汇盈纯债C |
0.7631 |
0.24% |
| 2025-11-07 |
先锋汇盈纯债C |
0.7613 |
-0.16% |
| 2025-11-06 |
先锋汇盈纯债C |
0.7625 |
0.13% |
| 2025-11-05 |
先锋汇盈纯债C |
0.7615 |
0.08% |
| 2025-11-04 |
先锋汇盈纯债C |
0.7609 |
-0.20% |
| 2025-11-03 |
先锋汇盈纯债C |
0.7624 |
0.01% |
| 2025-10-31 |
先锋汇盈纯债C |
0.7623 |
0.29% |
| 2025-10-30 |
先锋汇盈纯债C |
0.7601 |
-0.16% |
| 2025-10-29 |
先锋汇盈纯债C |
0.7613 |
0.20% |
| 2025-10-28 |
先锋汇盈纯债C |
0.7598 |
0.08% |
| 2025-10-27 |
先锋汇盈纯债C |
0.7592 |
0.37% |
| 2025-10-24 |
先锋汇盈纯债C |
0.7564 |
0.37% |
| 2025-10-23 |
先锋汇盈纯债C |
0.7536 |
-0.19% |
| 2025-10-22 |
先锋汇盈纯债C |
0.7550 |
-0.12% |
| 2025-10-21 |
先锋汇盈纯债C |
0.7559 |
0.35% |
| 2025-10-20 |
先锋汇盈纯债C |
0.7533 |
-0.03% |
| 2025-10-17 |
先锋汇盈纯债C |
0.7535 |
-0.26% |
| 2025-10-16 |
先锋汇盈纯债C |
0.7555 |
-0.26% |
| 2025-10-15 |
先锋汇盈纯债C |
0.7575 |
0.15% |
| 2025-10-14 |
先锋汇盈纯债C |
0.7564 |
-0.33% |
| 2025-10-13 |
先锋汇盈纯债C |
0.7589 |
0.08% |
| 2025-10-10 |
先锋汇盈纯债C |
0.7583 |
-0.24% |
| 2025-10-09 |
先锋汇盈纯债C |
0.7601 |
0.33% |
| 2025-09-30 |
先锋汇盈纯债C |
0.7576 |
0.15% |
| 2025-09-29 |
先锋汇盈纯债C |
0.7565 |
0.29% |
| 2025-09-26 |
先锋汇盈纯债C |
0.7543 |
-0.29% |
| 2025-09-25 |
先锋汇盈纯债C |
0.7565 |
0.11% |
| 2025-09-24 |
先锋汇盈纯债C |
0.7557 |
-2.11% |
| 2025-09-23 |
先锋汇盈纯债C |
0.7720 |
-0.03% |
| 2025-09-22 |
先锋汇盈纯债C |
0.7722 |
0.12% |
| 2025-09-19 |
先锋汇盈纯债C |
0.7713 |
-0.21% |
| 2025-09-18 |
先锋汇盈纯债C |
0.7729 |
-0.04% |
| 2025-09-17 |
先锋汇盈纯债C |
0.7732 |
0.32% |
