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C(005891)
2024-04-24
0.7308
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7308 | 0.7308 |
| 2024-04-23 | 0.7306 | 0.7306 |
| 2024-04-22 | 0.7305 | 0.7305 |
| 2024-04-19 | 0.7304 | 0.7304 |
| 2024-04-18 | 0.7304 | 0.7304 |
| 2024-04-17 | 0.7300 | 0.7300 |
| 2024-04-16 | 0.7290 | 0.7290 |
| 2024-04-15 | 0.7297 | 0.7297 |
| 2024-04-12 | 0.7297 | 0.7297 |
| 2024-04-11 | 0.7293 | 0.7293 |
| 2024-04-10 | 0.7288 | 0.7288 |
| 2024-04-09 | 0.7289 | 0.7289 |
| 2024-04-08 | 0.7285 | 0.7285 |
| 2024-04-03 | 0.7293 | 0.7293 |
| 2024-04-02 | 0.7288 | 0.7288 |
| 2024-04-01 | 0.7288 | 0.7288 |
| 2024-03-29 | 0.7280 | 0.7280 |
| 2024-03-28 | 0.7275 | 0.7275 |
| 2024-03-27 | 0.7271 | 0.7271 |
| 2024-03-26 | 0.7277 | 0.7277 |
| 2024-03-25 | 0.7278 | 0.7278 |
| 2024-03-22 | 0.7281 | 0.7281 |
| 2024-03-21 | 0.7283 | 0.7283 |
| 2024-03-20 | 0.7282 | 0.7282 |
| 2024-03-19 | 0.7277 | 0.7277 |
| 2024-03-18 | 0.7274 | 0.7274 |
| 2024-03-15 | 0.7269 | 0.7269 |
| 2024-03-14 | 0.7266 | 0.7266 |
| 2024-03-13 | 0.7270 | 0.7270 |
| 2024-03-12 | 0.7273 | 0.7273 |
| 2024-03-11 | 0.7274 | 0.7274 |
| 2024-03-08 | 0.7271 | 0.7271 |
| 2024-03-07 | 0.7268 | 0.7268 |
| 2024-03-06 | 0.7270 | 0.7270 |
| 2024-03-05 | 0.7268 | 0.7268 |
| 2024-03-04 | 0.7271 | 0.7271 |
| 2024-03-01 | 0.7272 | 0.7272 |
| 2024-02-29 | 0.7271 | 0.7271 |
| 2024-02-28 | 0.7262 | 0.7262 |
| 2024-02-27 | 0.7269 | 0.7269 |
| 2024-02-26 | 0.7265 | 0.7265 |
| 2024-02-23 | 0.7263 | 0.7263 |
| 2024-02-22 | 0.7261 | 0.7261 |
| 2024-02-21 | 0.7261 | 0.7261 |
| 2024-02-20 | 0.7255 | 0.7255 |
| 2024-02-19 | 0.7244 | 0.7244 |
| 2024-02-08 | 0.7238 | 0.7238 |
| 2024-02-07 | 0.7233 | 0.7233 |
| 2024-02-06 | 0.7227 | 0.7227 |
| 2024-02-05 | 0.7215 | 0.7215 |
| 2024-02-02 | 0.7218 | 0.7218 |
| 2024-02-01 | 0.7221 | 0.7221 |
| 2024-01-31 | 0.7219 | 0.7219 |
| 2024-01-30 | 0.7222 | 0.7222 |
| 2024-01-29 | 0.7228 | 0.7228 |
| 2024-01-26 | 0.7233 | 0.7233 |
| 2024-01-25 | 0.7232 | 0.7232 |
| 2024-01-24 | 0.7222 | 0.7222 |
| 2024-01-23 | 0.7223 | 0.7223 |
| 2024-01-22 | 0.7220 | 0.7220 |
| 2024-01-19 | 0.7232 | 0.7232 |
| 2024-01-18 | 0.7241 | 0.7241 |
| 2024-01-17 | 0.7249 | 0.7249 |
| 2024-01-16 | 0.7265 | 0.7265 |
| 2024-01-15 | 0.7275 | 0.7275 |
| 2024-01-12 | 0.7284 | 0.7284 |
| 2024-01-11 | 0.7289 | 0.7289 |
| 2024-01-10 | 0.7292 | 0.7292 |
| 2024-01-09 | 0.7302 | 0.7302 |
| 2024-01-08 | 0.7308 | 0.7308 |
| 2024-01-05 | 0.7315 | 0.7315 |
| 2024-01-04 | 0.7316 | 0.7316 |
| 2024-01-03 | 0.7319 | 0.7319 |
| 2024-01-02 | 0.7325 | 0.7325 |
| 2023-12-31 | 0.7323 | 0.7323 |
| 2023-12-29 | 0.7323 | 0.7323 |
| 2023-12-28 | 0.7796 | 0.7796 |
| 2023-12-27 | 0.7785 | 0.7785 |
| 2023-12-26 | 0.7777 | 0.7777 |
| 2023-12-25 | 0.7780 | 0.7780 |
| 2023-12-22 | 0.7779 | 0.7779 |
| 2023-12-21 | 0.7776 | 0.7776 |
| 2023-12-20 | 0.7772 | 0.7772 |
| 2023-12-19 | 0.7775 | 0.7775 |
| 2023-12-18 | 0.7778 | 0.7778 |
| 2023-12-15 | 0.7780 | 0.7780 |
| 2023-12-14 | 0.7778 | 0.7778 |
| 2023-12-13 | 0.7778 | 0.7778 |
| 2023-12-12 | 0.7780 | 0.7780 |
| 2023-12-11 | 0.7779 | 0.7779 |
| 2023-12-08 | 0.7776 | 0.7776 |
| 2023-12-07 | 0.7775 | 0.7775 |
| 2023-12-06 | 0.7774 | 0.7774 |
| 2023-12-05 | 0.7772 | 0.7772 |
| 2023-12-04 | 0.7776 | 0.7776 |
| 2023-12-01 | 0.7776 | 0.7776 |
| 2023-11-30 | 0.7775 | 0.7775 |
| 2023-11-29 | 0.7776 | 0.7776 |
| 2023-11-28 | 0.7779 | 0.7779 |
| 2023-11-27 | 0.7778 | 0.7778 |
| 2023-11-24 | 0.7778 | 0.7778 |
| 2023-11-23 | 0.7780 | 0.7780 |
| 2023-11-22 | 0.7781 | 0.7781 |
| 2023-11-21 | 0.7786 | 0.7786 |
| 2023-11-20 | 0.7788 | 0.7788 |
| 2023-11-17 | 0.7784 | 0.7784 |
| 2023-11-16 | 0.7784 | 0.7784 |
| 2023-11-15 | 0.7786 | 0.7786 |
| 2023-11-14 | 0.7784 | 0.7784 |
| 2023-11-13 | 0.7790 | 0.7790 |
| 2023-11-10 | 0.7788 | 0.7788 |
| 2023-11-09 | 0.7788 | 0.7788 |
| 2023-11-08 | 0.7788 | 0.7788 |
| 2023-11-07 | 0.7788 | 0.7788 |
| 2023-11-06 | 0.7788 | 0.7788 |
| 2023-11-03 | 0.7784 | 0.7784 |
| 2023-11-02 | 0.7779 | 0.7779 |
| 2023-11-01 | 0.7778 | 0.7778 |
| 2023-10-31 | 0.7779 | 0.7779 |
| 2023-10-30 | 0.7779 | 0.7779 |
