基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
先锋博盈纯债A(005890)
2024-04-24
0.7448
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7447 | 0.7447 |
| 2024-04-22 | 0.7445 | 0.7445 |
| 2024-04-19 | 0.7445 | 0.7445 |
| 2024-04-18 | 0.7444 | 0.7444 |
| 2024-04-17 | 0.7441 | 0.7441 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7437 | 0.7437 |
| 2024-04-12 | 0.7437 | 0.7437 |
| 2024-04-11 | 0.7432 | 0.7432 |
| 2024-04-10 | 0.7427 | 0.7427 |
| 2024-04-09 | 0.7429 | 0.7429 |
| 2024-04-08 | 0.7424 | 0.7424 |
| 2024-04-03 | 0.7432 | 0.7432 |
| 2024-04-02 | 0.7426 | 0.7426 |
| 2024-04-01 | 0.7427 | 0.7427 |
| 2024-03-29 | 0.7418 | 0.7418 |
| 2024-03-28 | 0.7413 | 0.7413 |
| 2024-03-27 | 0.7409 | 0.7409 |
| 2024-03-26 | 0.7415 | 0.7415 |
| 2024-03-25 | 0.7416 | 0.7416 |
| 2024-03-22 | 0.7418 | 0.7418 |
| 2024-03-21 | 0.7421 | 0.7421 |
| 2024-03-20 | 0.7420 | 0.7420 |
| 2024-03-19 | 0.7415 | 0.7415 |
| 2024-03-18 | 0.7411 | 0.7411 |
| 2024-03-15 | 0.7406 | 0.7406 |
| 2024-03-14 | 0.7403 | 0.7403 |
| 2024-03-13 | 0.7407 | 0.7407 |
| 2024-03-12 | 0.7409 | 0.7409 |
| 2024-03-11 | 0.7410 | 0.7410 |
| 2024-03-08 | 0.7407 | 0.7407 |
| 2024-03-07 | 0.7405 | 0.7405 |
| 2024-03-06 | 0.7406 | 0.7406 |
| 2024-03-05 | 0.7404 | 0.7404 |
| 2024-03-04 | 0.7407 | 0.7407 |
| 2024-03-01 | 0.7408 | 0.7408 |
| 2024-02-29 | 0.7406 | 0.7406 |
| 2024-02-28 | 0.7398 | 0.7398 |
| 2024-02-27 | 0.7404 | 0.7404 |
| 2024-02-26 | 0.7400 | 0.7400 |
| 2024-02-23 | 0.7398 | 0.7398 |
| 2024-02-22 | 0.7396 | 0.7396 |
| 2024-02-21 | 0.7396 | 0.7396 |
| 2024-02-20 | 0.7389 | 0.7389 |
| 2024-02-19 | 0.7378 | 0.7378 |
| 2024-02-08 | 0.7371 | 0.7371 |
| 2024-02-07 | 0.7366 | 0.7366 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.7348 | 0.7348 |
| 2024-02-02 | 0.7350 | 0.7350 |
| 2024-02-01 | 0.7353 | 0.7353 |
| 2024-01-31 | 0.7351 | 0.7351 |
| 2024-01-30 | 0.7354 | 0.7354 |
| 2024-01-29 | 0.7361 | 0.7361 |
| 2024-01-26 | 0.7365 | 0.7365 |
| 2024-01-25 | 0.7364 | 0.7364 |
| 2024-01-24 | 0.7354 | 0.7354 |
| 2024-01-23 | 0.7355 | 0.7355 |
| 2024-01-22 | 0.7352 | 0.7352 |
| 2024-01-19 | 0.7364 | 0.7364 |
| 2024-01-18 | 0.7373 | 0.7373 |
| 2024-01-17 | 0.7381 | 0.7381 |
| 2024-01-16 | 0.7397 | 0.7397 |
| 2024-01-15 | 0.7407 | 0.7407 |
| 2024-01-12 | 0.7416 | 0.7416 |
| 2024-01-11 | 0.7421 | 0.7421 |
| 2024-01-10 | 0.7424 | 0.7424 |
| 2024-01-09 | 0.7434 | 0.7434 |
| 2024-01-08 | 0.7440 | 0.7440 |
| 2024-01-05 | 0.7447 | 0.7447 |
| 2024-01-04 | 0.7448 | 0.7448 |
| 2024-01-03 | 0.7450 | 0.7450 |
| 2024-01-02 | 0.7457 | 0.7457 |
| 2023-12-31 | 0.7455 | 0.7455 |
| 2023-12-29 | 0.7454 | 0.7454 |
| 2023-12-28 | 0.7936 | 0.7936 |
| 2023-12-27 | 0.7924 | 0.7924 |
| 2023-12-26 | 0.7916 | 0.7916 |
| 2023-12-25 | 0.7919 | 0.7919 |
| 2023-12-22 | 0.7919 | 0.7919 |
| 2023-12-21 | 0.7915 | 0.7915 |
| 2023-12-20 | 0.7911 | 0.7911 |
| 2023-12-19 | 0.7914 | 0.7914 |
| 2023-12-18 | 0.7916 | 0.7916 |
| 2023-12-15 | 0.7918 | 0.7918 |
| 2023-12-14 | 0.7917 | 0.7917 |
| 2023-12-13 | 0.7916 | 0.7916 |
| 2023-12-12 | 0.7918 | 0.7918 |
| 2023-12-11 | 0.7917 | 0.7917 |
| 2023-12-08 | 0.7914 | 0.7914 |
| 2023-12-07 | 0.7913 | 0.7913 |
| 2023-12-06 | 0.7911 | 0.7911 |
| 2023-12-05 | 0.7910 | 0.7910 |
| 2023-12-04 | 0.7914 | 0.7914 |
| 2023-12-01 | 0.7913 | 0.7913 |
| 2023-11-30 | 0.7912 | 0.7912 |
| 2023-11-29 | 0.7913 | 0.7913 |
| 2023-11-28 | 0.7916 | 0.7916 |
| 2023-11-27 | 0.7915 | 0.7915 |
| 2023-11-24 | 0.7915 | 0.7915 |
| 2023-11-23 | 0.7916 | 0.7916 |
| 2023-11-22 | 0.7917 | 0.7917 |
| 2023-11-21 | 0.7923 | 0.7923 |
| 2023-11-20 | 0.7925 | 0.7925 |
| 2023-11-17 | 0.7921 | 0.7921 |
| 2023-11-16 | 0.7920 | 0.7920 |
| 2023-11-15 | 0.7922 | 0.7922 |
| 2023-11-14 | 0.7920 | 0.7920 |
| 2023-11-13 | 0.7926 | 0.7926 |
| 2023-11-10 | 0.7924 | 0.7924 |
| 2023-11-09 | 0.7924 | 0.7924 |
| 2023-11-08 | 0.7923 | 0.7923 |
| 2023-11-07 | 0.7924 | 0.7924 |
| 2023-11-06 | 0.7923 | 0.7923 |
| 2023-11-03 | 0.7919 | 0.7919 |
| 2023-11-02 | 0.7914 | 0.7914 |
| 2023-11-01 | 0.7912 | 0.7912 |
| 2023-10-31 | 0.7914 | 0.7914 |
| 2023-10-30 | 0.7914 | 0.7914 |
