先锋汇盈纯债A(005892)
2025-06-04
0.8062
0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8062 | 0.8062 |
| 2025-06-03 | 0.8050 | 0.8050 |
| 2025-05-30 | 0.8046 | 0.8046 |
| 2025-05-29 | 0.8052 | 0.8052 |
| 2025-05-28 | 0.8044 | 0.8044 |
| 2025-05-27 | 0.8042 | 0.8042 |
| 2025-05-26 | 0.8053 | 0.8053 |
| 2025-05-23 | 0.8055 | 0.8055 |
| 2025-05-22 | 0.8061 | 0.8061 |
| 2025-05-21 | 0.8072 | 0.8072 |
| 2025-05-20 | 0.8078 | 0.8078 |
| 2025-05-19 | 0.8074 | 0.8074 |
| 2025-05-16 | 0.8076 | 0.8076 |
| 2025-05-15 | 0.8074 | 0.8074 |
| 2025-05-14 | 0.8085 | 0.8085 |
| 2025-05-13 | 0.8095 | 0.8095 |
| 2025-05-12 | 0.8089 | 0.8089 |
| 2025-05-09 | 0.8083 | 0.8083 |
| 2025-05-08 | 0.8099 | 0.8099 |
| 2025-05-07 | 0.8081 | 0.8081 |
| 2025-05-06 | 0.8081 | 0.8081 |
| 2025-04-30 | 0.8052 | 0.8052 |
| 2025-04-29 | 0.8045 | 0.8045 |
| 2025-04-28 | 0.8030 | 0.8030 |
| 2025-04-25 | 0.8039 | 0.8039 |
| 2025-04-24 | 0.8030 | 0.8030 |
| 2025-04-23 | 0.8050 | 0.8050 |
| 2025-04-22 | 0.8025 | 0.8025 |
| 2025-04-21 | 0.8020 | 0.8020 |
| 2025-04-18 | 0.7998 | 0.7998 |
| 2025-04-17 | 0.7992 | 0.7992 |
| 2025-04-16 | 0.7990 | 0.7990 |
| 2025-04-15 | 0.8004 | 0.8004 |
| 2025-04-14 | 0.8024 | 0.8024 |
| 2025-04-11 | 0.8026 | 0.8026 |
| 2025-04-10 | 0.8039 | 0.8039 |
| 2025-04-09 | 0.8017 | 0.8017 |
| 2025-04-08 | 0.7980 | 0.7980 |
| 2025-04-07 | 0.7966 | 0.7966 |
| 2025-04-03 | 0.8094 | 0.8094 |
| 2025-04-02 | 0.8117 | 0.8117 |
| 2025-04-01 | 0.8109 | 0.8109 |
| 2025-03-31 | 0.8109 | 0.8109 |
| 2025-03-28 | 0.8116 | 0.8116 |
| 2025-03-27 | 0.8143 | 0.8143 |
| 2025-03-26 | 0.8155 | 0.8155 |
| 2025-03-25 | 0.8151 | 0.8151 |
| 2025-03-24 | 0.8151 | 0.8151 |
| 2025-03-21 | 0.8167 | 0.8167 |
| 2025-03-20 | 0.8199 | 0.8199 |
| 2025-03-19 | 0.8199 | 0.8199 |
| 2025-03-18 | 0.8217 | 0.8217 |
| 2025-03-17 | 0.8202 | 0.8202 |
| 2025-03-14 | 0.8201 | 0.8201 |
| 2025-03-13 | 0.8172 | 0.8172 |
| 2025-03-12 | 0.8201 | 0.8201 |
| 2025-03-11 | 0.8193 | 0.8193 |
| 2025-03-10 | 0.8202 | 0.8202 |
| 2025-03-07 | 0.8206 | 0.8206 |
| 2025-03-06 | 0.8212 | 0.8212 |
| 2025-03-05 | 0.8191 | 0.8191 |
| 2025-03-04 | 0.8183 | 0.8183 |
| 2025-03-03 | 0.8164 | 0.8164 |
| 2025-02-28 | 0.8177 | 0.8177 |
| 2025-02-27 | 0.8209 | 0.8209 |
| 2025-02-26 | 0.8223 | 0.8223 |
| 2025-02-25 | 0.8206 | 0.8206 |
| 2025-02-24 | 0.8205 | 0.8205 |
| 2025-02-21 | 0.8214 | 0.8214 |
| 2025-02-20 | 0.8201 | 0.8201 |
| 2025-02-19 | 0.8193 | 0.8193 |
| 2025-02-18 | 0.8168 | 0.8168 |
| 2025-02-17 | 0.8184 | 0.8184 |
| 2025-02-14 | 0.8183 | 0.8183 |
| 2025-02-13 | 0.8185 | 0.8185 |
| 2025-02-12 | 0.8191 | 0.8191 |
| 2025-02-11 | 0.8176 | 0.8176 |
| 2025-02-10 | 0.8178 | 0.8178 |
| 2025-02-07 | 0.8174 | 0.8174 |
| 2025-02-06 | 0.8156 | 0.8156 |
| 2025-02-05 | 0.8129 | 0.8129 |
| 2025-01-27 | 0.8109 | 0.8109 |
| 2025-01-24 | 0.8103 | 0.8103 |
| 2025-01-23 | 0.8090 | 0.8090 |
| 2025-01-22 | 0.8092 | 0.8092 |
| 2025-01-21 | 0.8091 | 0.8091 |
| 2025-01-20 | 0.8094 | 0.8094 |
| 2025-01-17 | 0.8106 | 0.8106 |
| 2025-01-16 | 0.8105 | 0.8105 |
| 2025-01-15 | 0.8131 | 0.8131 |
| 2025-01-14 | 0.8138 | 0.8138 |
| 2025-01-13 | 0.8127 | 0.8127 |
| 2025-01-10 | 0.8132 | 0.8132 |
| 2025-01-09 | 0.8136 | 0.8136 |
| 2025-01-08 | 0.8134 | 0.8134 |
| 2025-01-07 | 0.8139 | 0.8139 |
| 2025-01-06 | 0.8130 | 0.8130 |
| 2025-01-03 | 0.8135 | 0.8135 |
| 2025-01-02 | 0.8138 | 0.8138 |
| 2024-12-31 | 0.8145 | 0.8145 |
| 2024-12-30 | 0.8166 | 0.8166 |
| 2024-12-27 | 0.8167 | 0.8167 |
| 2024-12-26 | 0.8157 | 0.8157 |
| 2024-12-25 | 0.8532 | 0.8532 |
| 2024-12-24 | 0.8545 | 0.8545 |
| 2024-12-23 | 0.8545 | 0.8545 |
| 2024-12-20 | 0.8556 | 0.8556 |
| 2024-12-19 | 0.8552 | 0.8552 |
| 2024-12-18 | 0.8552 | 0.8552 |
| 2024-12-17 | 0.8548 | 0.8548 |
| 2024-12-16 | 0.8555 | 0.8555 |
| 2024-12-13 | 0.8574 | 0.8574 |
| 2024-12-12 | 0.8586 | 0.8586 |
| 2024-12-11 | 0.8569 | 0.8569 |
| 2024-12-10 | 0.8559 | 0.8559 |
| 2024-12-09 | 0.8549 | 0.8549 |
