先锋博盈纯债A(005890)
2025-01-27
0.6972
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6972 | 0.6972 |
| 2025-01-24 | 0.6965 | 0.6965 |
| 2025-01-23 | 0.6958 | 0.6958 |
| 2025-01-22 | 0.6960 | 0.6960 |
| 2025-01-21 | 0.6961 | 0.6961 |
| 2025-01-20 | 0.6961 | 0.6961 |
| 2025-01-17 | 0.6966 | 0.6966 |
| 2025-01-16 | 0.6966 | 0.6966 |
| 2025-01-15 | 0.6987 | 0.6987 |
| 2025-01-14 | 0.6991 | 0.6991 |
| 2025-01-13 | 0.6981 | 0.6981 |
| 2025-01-10 | 0.6985 | 0.6985 |
| 2025-01-09 | 0.6989 | 0.6989 |
| 2025-01-08 | 0.6990 | 0.6990 |
| 2025-01-07 | 0.6994 | 0.6994 |
| 2025-01-06 | 0.6986 | 0.6986 |
| 2025-01-03 | 0.6987 | 0.6987 |
| 2025-01-02 | 0.6988 | 0.6988 |
| 2024-12-31 | 0.6994 | 0.6994 |
| 2024-12-30 | 0.7004 | 0.7004 |
| 2024-12-27 | 0.7006 | 0.7006 |
| 2024-12-26 | 0.7000 | 0.7000 |
| 2024-12-25 | 0.7324 | 0.7324 |
| 2024-12-24 | 0.7330 | 0.7330 |
| 2024-12-23 | 0.7331 | 0.7331 |
| 2024-12-20 | 0.7337 | 0.7337 |
| 2024-12-19 | 0.7334 | 0.7334 |
| 2024-12-18 | 0.7338 | 0.7338 |
| 2024-12-17 | 0.7335 | 0.7335 |
| 2024-12-16 | 0.7343 | 0.7343 |
| 2024-12-13 | 0.7352 | 0.7352 |
| 2024-12-12 | 0.7355 | 0.7355 |
| 2024-12-11 | 0.7347 | 0.7347 |
| 2024-12-10 | 0.7335 | 0.7335 |
| 2024-12-09 | 0.7324 | 0.7324 |
| 2024-12-06 | 0.7325 | 0.7325 |
| 2024-12-05 | 0.7321 | 0.7321 |
| 2024-12-04 | 0.7318 | 0.7318 |
| 2024-12-03 | 0.7323 | 0.7323 |
| 2024-12-02 | 0.7321 | 0.7321 |
| 2024-11-29 | 0.7311 | 0.7311 |
| 2024-11-28 | 0.7303 | 0.7303 |
| 2024-11-27 | 0.7301 | 0.7301 |
| 2024-11-26 | 0.7295 | 0.7295 |
| 2024-11-25 | 0.7296 | 0.7296 |
| 2024-11-22 | 0.7296 | 0.7296 |
| 2024-11-21 | 0.7304 | 0.7304 |
| 2024-11-20 | 0.7299 | 0.7299 |
| 2024-11-19 | 0.7294 | 0.7294 |
| 2024-11-18 | 0.7287 | 0.7287 |
| 2024-11-15 | 0.7292 | 0.7292 |
| 2024-11-14 | 0.7298 | 0.7298 |
| 2024-11-13 | 0.7311 | 0.7311 |
| 2024-11-12 | 0.7313 | 0.7313 |
| 2024-11-11 | 0.7317 | 0.7317 |
| 2024-11-08 | 0.7304 | 0.7304 |
| 2024-11-07 | 0.7304 | 0.7304 |
| 2024-11-06 | 0.7293 | 0.7293 |
| 2024-11-05 | 0.7295 | 0.7295 |
| 2024-11-04 | 0.7285 | 0.7285 |
| 2024-11-01 | 0.7278 | 0.7278 |
| 2024-10-31 | 0.7279 | 0.7279 |
| 2024-10-30 | 0.7274 | 0.7274 |
| 2024-10-29 | 0.7277 | 0.7277 |
| 2024-10-28 | 0.7288 | 0.7288 |
| 2024-10-25 | 0.7277 | 0.7277 |
| 2024-10-24 | 0.7269 | 0.7269 |
| 2024-10-23 | 0.7277 | 0.7277 |
| 2024-10-22 | 0.7276 | 0.7276 |
| 2024-10-21 | 0.7275 | 0.7275 |
| 2024-10-18 | 0.7268 | 0.7268 |
| 2024-10-17 | 0.7256 | 0.7256 |
| 2024-10-16 | 0.7255 | 0.7255 |
| 2024-10-15 | 0.7197 | 0.7197 |
| 2024-10-14 | 0.7437 | 0.7437 |
| 2024-10-11 | 0.7418 | 0.7418 |
| 2024-10-10 | 0.7430 | 0.7430 |
| 2024-10-09 | 0.7426 | 0.7426 |
| 2024-10-08 | 0.7466 | 0.7466 |
| 2024-09-30 | 0.7444 | 0.7444 |
| 2024-09-27 | 0.7426 | 0.7426 |
| 2024-09-26 | 0.7410 | 0.7410 |
| 2024-09-25 | 0.7391 | 0.7391 |
| 2024-09-24 | 0.7387 | 0.7387 |
| 2024-09-23 | 0.7364 | 0.7364 |
| 2024-09-20 | 0.7366 | 0.7366 |
| 2024-09-19 | 0.7372 | 0.7372 |
| 2024-09-18 | 0.7366 | 0.7366 |
| 2024-09-13 | 0.7369 | 0.7369 |
| 2024-09-12 | 0.7374 | 0.7374 |
| 2024-09-11 | 0.7375 | 0.7375 |
| 2024-09-10 | 0.7447 | 0.7447 |
| 2024-09-09 | 0.7453 | 0.7453 |
| 2024-09-06 | 0.7459 | 0.7459 |
| 2024-09-05 | 0.7462 | 0.7462 |
| 2024-09-04 | 0.7451 | 0.7451 |
| 2024-09-03 | 0.7451 | 0.7451 |
| 2024-09-02 | 0.7448 | 0.7448 |
| 2024-08-30 | 0.7454 | 0.7454 |
| 2024-08-29 | 0.7441 | 0.7441 |
| 2024-08-28 | 0.7433 | 0.7433 |
| 2024-08-27 | 0.7429 | 0.7429 |
| 2024-08-26 | 0.7436 | 0.7436 |
| 2024-08-23 | 0.7423 | 0.7423 |
| 2024-08-22 | 0.7418 | 0.7418 |
| 2024-08-21 | 0.7424 | 0.7424 |
| 2024-08-20 | 0.7425 | 0.7425 |
| 2024-08-19 | 0.7440 | 0.7440 |
| 2024-08-16 | 0.7438 | 0.7438 |
| 2024-08-15 | 0.7459 | 0.7459 |
| 2024-08-14 | 0.7465 | 0.7465 |
| 2024-08-13 | 0.7470 | 0.7470 |
| 2024-08-12 | 0.7471 | 0.7471 |
| 2024-08-09 | 0.7475 | 0.7475 |
| 2024-08-08 | 0.7479 | 0.7479 |
| 2024-08-07 | 0.7481 | 0.7481 |
| 2024-08-06 | 0.7479 | 0.7479 |
| 2024-08-05 | 0.7476 | 0.7476 |
