先锋博盈纯债C(005891)
2024-11-20
0.7145
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7145 | 0.7145 |
| 2024-11-19 | 0.7139 | 0.7139 |
| 2024-11-18 | 0.7133 | 0.7133 |
| 2024-11-15 | 0.7138 | 0.7138 |
| 2024-11-14 | 0.7144 | 0.7144 |
| 2024-11-13 | 0.7157 | 0.7157 |
| 2024-11-12 | 0.7159 | 0.7159 |
| 2024-11-11 | 0.7162 | 0.7162 |
| 2024-11-08 | 0.7150 | 0.7150 |
| 2024-11-07 | 0.7150 | 0.7150 |
| 2024-11-06 | 0.7140 | 0.7140 |
| 2024-11-05 | 0.7142 | 0.7142 |
| 2024-11-04 | 0.7132 | 0.7132 |
| 2024-11-01 | 0.7126 | 0.7126 |
| 2024-10-31 | 0.7127 | 0.7127 |
| 2024-10-30 | 0.7122 | 0.7122 |
| 2024-10-29 | 0.7125 | 0.7125 |
| 2024-10-28 | 0.7135 | 0.7135 |
| 2024-10-25 | 0.7125 | 0.7125 |
| 2024-10-24 | 0.7118 | 0.7118 |
| 2024-10-23 | 0.7125 | 0.7125 |
| 2024-10-22 | 0.7125 | 0.7125 |
| 2024-10-21 | 0.7124 | 0.7124 |
| 2024-10-18 | 0.7117 | 0.7117 |
| 2024-10-17 | 0.7105 | 0.7105 |
| 2024-10-16 | 0.7104 | 0.7104 |
| 2024-10-15 | 0.7048 | 0.7048 |
| 2024-10-14 | 0.7282 | 0.7282 |
| 2024-10-11 | 0.7265 | 0.7265 |
| 2024-10-10 | 0.7276 | 0.7276 |
| 2024-10-09 | 0.7272 | 0.7272 |
| 2024-10-08 | 0.7311 | 0.7311 |
| 2024-09-30 | 0.7290 | 0.7290 |
| 2024-09-27 | 0.7273 | 0.7273 |
| 2024-09-26 | 0.7257 | 0.7257 |
| 2024-09-25 | 0.7239 | 0.7239 |
| 2024-09-24 | 0.7236 | 0.7236 |
| 2024-09-23 | 0.7213 | 0.7213 |
| 2024-09-20 | 0.7215 | 0.7215 |
| 2024-09-19 | 0.7221 | 0.7221 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7218 | 0.7218 |
| 2024-09-12 | 0.7223 | 0.7223 |
| 2024-09-11 | 0.7225 | 0.7225 |
| 2024-09-10 | 0.7295 | 0.7295 |
| 2024-09-09 | 0.7301 | 0.7301 |
| 2024-09-06 | 0.7307 | 0.7307 |
| 2024-09-05 | 0.7310 | 0.7310 |
| 2024-09-04 | 0.7300 | 0.7300 |
| 2024-09-03 | 0.7299 | 0.7299 |
| 2024-09-02 | 0.7296 | 0.7296 |
| 2024-08-30 | 0.7303 | 0.7303 |
| 2024-08-29 | 0.7290 | 0.7290 |
| 2024-08-28 | 0.7282 | 0.7282 |
| 2024-08-27 | 0.7278 | 0.7278 |
| 2024-08-26 | 0.7286 | 0.7286 |
| 2024-08-23 | 0.7273 | 0.7273 |
| 2024-08-22 | 0.7268 | 0.7268 |
| 2024-08-21 | 0.7274 | 0.7274 |
| 2024-08-20 | 0.7276 | 0.7276 |
| 2024-08-19 | 0.7290 | 0.7290 |
| 2024-08-16 | 0.7288 | 0.7288 |
| 2024-08-15 | 0.7309 | 0.7309 |
| 2024-08-14 | 0.7315 | 0.7315 |
| 2024-08-13 | 0.7320 | 0.7320 |
| 2024-08-12 | 0.7321 | 0.7321 |
| 2024-08-09 | 0.7325 | 0.7325 |
| 2024-08-08 | 0.7329 | 0.7329 |
| 2024-08-07 | 0.7331 | 0.7331 |
| 2024-08-06 | 0.7329 | 0.7329 |
| 2024-08-05 | 0.7326 | 0.7326 |
| 2024-08-02 | 0.7336 | 0.7336 |
| 2024-08-01 | 0.7339 | 0.7339 |
| 2024-07-31 | 0.7338 | 0.7338 |
| 2024-07-30 | 0.7318 | 0.7318 |
| 2024-07-29 | 0.7318 | 0.7318 |
| 2024-07-26 | 0.7321 | 0.7321 |
| 2024-07-25 | 0.7303 | 0.7303 |
| 2024-07-24 | 0.7301 | 0.7301 |
| 2024-07-23 | 0.7319 | 0.7319 |
| 2024-07-22 | 0.7336 | 0.7336 |
| 2024-07-19 | 0.7337 | 0.7337 |
| 2024-07-18 | 0.7328 | 0.7328 |
| 2024-07-17 | 0.7330 | 0.7330 |
| 2024-07-16 | 0.7337 | 0.7337 |
| 2024-07-15 | 0.7339 | 0.7339 |
| 2024-07-12 | 0.7340 | 0.7340 |
| 2024-07-11 | 0.7344 | 0.7344 |
| 2024-07-10 | 0.7337 | 0.7337 |
| 2024-07-09 | 0.7339 | 0.7339 |
| 2024-07-08 | 0.7335 | 0.7335 |
| 2024-07-05 | 0.7349 | 0.7349 |
| 2024-07-04 | 0.7342 | 0.7342 |
| 2024-07-03 | 0.7353 | 0.7353 |
| 2024-07-02 | 0.7362 | 0.7362 |
| 2024-07-01 | 0.7366 | 0.7366 |
| 2024-06-30 | 0.7355 | 0.7355 |
| 2024-06-28 | 0.7354 | 0.7354 |
| 2024-06-27 | 0.7352 | 0.7352 |
| 2024-06-26 | 0.7355 | 0.7355 |
| 2024-06-25 | 0.7335 | 0.7335 |
| 2024-06-24 | 0.7327 | 0.7327 |
| 2024-06-21 | 0.7352 | 0.7352 |
| 2024-06-20 | 0.7354 | 0.7354 |
| 2024-06-19 | 0.7363 | 0.7363 |
| 2024-06-18 | 0.7372 | 0.7372 |
| 2024-06-17 | 0.7374 | 0.7374 |
| 2024-06-14 | 0.7379 | 0.7379 |
| 2024-06-13 | 0.7378 | 0.7378 |
| 2024-06-12 | 0.7385 | 0.7385 |
| 2024-06-11 | 0.7384 | 0.7384 |
| 2024-06-07 | 0.7378 | 0.7378 |
| 2024-06-06 | 0.7376 | 0.7376 |
| 2024-06-05 | 0.7377 | 0.7377 |
| 2024-06-04 | 0.7380 | 0.7380 |
| 2024-06-03 | 0.7378 | 0.7378 |
| 2024-05-31 | 0.7380 | 0.7380 |
| 2024-05-30 | 0.7379 | 0.7379 |
| 2024-05-29 | 0.7379 | 0.7379 |
| 2024-05-28 | 0.7380 | 0.7380 |
