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
先锋汇盈纯债债券A(005892)
2024-05-10
0.8733
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8733 | 0.8733 |
| 2024-05-09 | 0.8733 | 0.8733 |
| 2024-05-08 | 0.8720 | 0.8720 |
| 2024-05-07 | 0.8720 | 0.8720 |
| 2024-05-06 | 0.8713 | 0.8713 |
| 2024-04-30 | 0.8696 | 0.8696 |
| 2024-04-29 | 0.8697 | 0.8697 |
| 2024-04-26 | 0.8701 | 0.8701 |
| 2024-04-25 | 0.8698 | 0.8698 |
| 2024-04-24 | 0.8698 | 0.8698 |
| 2024-04-23 | 0.8696 | 0.8696 |
| 2024-04-22 | 0.8695 | 0.8695 |
| 2024-04-19 | 0.8694 | 0.8694 |
| 2024-04-18 | 0.8693 | 0.8693 |
| 2024-04-17 | 0.8691 | 0.8691 |
| 2024-04-16 | 0.8796 | 0.8796 |
| 2024-04-15 | 0.8804 | 0.8804 |
| 2024-04-12 | 0.8799 | 0.8799 |
| 2024-04-11 | 0.8792 | 0.8792 |
| 2024-04-10 | 0.8787 | 0.8787 |
| 2024-04-09 | 0.8787 | 0.8787 |
| 2024-04-08 | 0.8781 | 0.8781 |
| 2024-04-03 | 0.8786 | 0.8786 |
| 2024-04-02 | 0.8780 | 0.8780 |
| 2024-04-01 | 0.8779 | 0.8779 |
| 2024-03-29 | 0.8769 | 0.8769 |
| 2024-03-28 | 0.8763 | 0.8763 |
| 2024-03-27 | 0.8759 | 0.8759 |
| 2024-03-26 | 0.8765 | 0.8765 |
| 2024-03-25 | 0.8766 | 0.8766 |
| 2024-03-22 | 0.8773 | 0.8773 |
| 2024-03-21 | 0.8776 | 0.8776 |
| 2024-03-20 | 0.8775 | 0.8775 |
| 2024-03-19 | 0.8769 | 0.8769 |
| 2024-03-18 | 0.8764 | 0.8764 |
| 2024-03-15 | 0.8758 | 0.8758 |
| 2024-03-14 | 0.8756 | 0.8756 |
| 2024-03-13 | 0.8757 | 0.8757 |
| 2024-03-12 | 0.8760 | 0.8760 |
| 2024-03-11 | 0.8762 | 0.8762 |
| 2024-03-08 | 0.8759 | 0.8759 |
| 2024-03-07 | 0.8752 | 0.8752 |
| 2024-03-06 | 0.8755 | 0.8755 |
| 2024-03-05 | 0.8753 | 0.8753 |
| 2024-03-04 | 0.8756 | 0.8756 |
| 2024-03-01 | 0.8756 | 0.8756 |
| 2024-02-29 | 0.8755 | 0.8755 |
| 2024-02-28 | 0.8744 | 0.8744 |
| 2024-02-27 | 0.8755 | 0.8755 |
| 2024-02-26 | 0.8750 | 0.8750 |
| 2024-02-23 | 0.8748 | 0.8748 |
| 2024-02-22 | 0.8746 | 0.8746 |
| 2024-02-21 | 0.8745 | 0.8745 |
| 2024-02-20 | 0.8738 | 0.8738 |
| 2024-02-19 | 0.8726 | 0.8726 |
| 2024-02-08 | 0.8717 | 0.8717 |
| 2024-02-07 | 0.8712 | 0.8712 |
| 2024-02-06 | 0.8706 | 0.8706 |
| 2024-02-05 | 0.8692 | 0.8692 |
| 2024-02-02 | 0.8694 | 0.8694 |
| 2024-02-01 | 0.8697 | 0.8697 |
| 2024-01-31 | 0.8695 | 0.8695 |
| 2024-01-30 | 0.8699 | 0.8699 |
| 2024-01-29 | 0.8705 | 0.8705 |
| 2024-01-26 | 0.8712 | 0.8712 |
| 2024-01-25 | 0.8710 | 0.8710 |
| 2024-01-24 | 0.8699 | 0.8699 |
| 2024-01-23 | 0.8694 | 0.8694 |
| 2024-01-22 | 0.8691 | 0.8691 |
| 2024-01-19 | 0.8705 | 0.8705 |
| 2024-01-18 | 0.8715 | 0.8715 |
| 2024-01-17 | 0.8724 | 0.8724 |
| 2024-01-16 | 0.8741 | 0.8741 |
| 2024-01-15 | 0.8753 | 0.8753 |
| 2024-01-12 | 0.8763 | 0.8763 |
| 2024-01-11 | 0.8769 | 0.8769 |
| 2024-01-10 | 0.8772 | 0.8772 |
| 2024-01-09 | 0.8784 | 0.8784 |
| 2024-01-08 | 0.8790 | 0.8790 |
| 2024-01-05 | 0.8798 | 0.8798 |
| 2024-01-04 | 0.8800 | 0.8800 |
| 2024-01-03 | 0.8802 | 0.8802 |
| 2024-01-02 | 0.8809 | 0.8809 |
| 2023-12-31 | 0.8806 | 0.8806 |
| 2023-12-29 | 0.8805 | 0.8805 |
| 2023-12-28 | 0.9369 | 0.9369 |
| 2023-12-27 | 0.9355 | 0.9355 |
| 2023-12-26 | 0.9346 | 0.9346 |
| 2023-12-25 | 0.9349 | 0.9349 |
| 2023-12-22 | 0.9349 | 0.9349 |
| 2023-12-21 | 0.9345 | 0.9345 |
| 2023-12-20 | 0.9340 | 0.9340 |
| 2023-12-19 | 0.9343 | 0.9343 |
| 2023-12-18 | 0.9344 | 0.9344 |
| 2023-12-15 | 0.9346 | 0.9346 |
| 2023-12-14 | 0.9346 | 0.9346 |
| 2023-12-13 | 0.9346 | 0.9346 |
| 2023-12-12 | 0.9348 | 0.9348 |
| 2023-12-11 | 0.9347 | 0.9347 |
| 2023-12-08 | 0.9342 | 0.9342 |
| 2023-12-07 | 0.9341 | 0.9341 |
| 2023-12-06 | 0.9338 | 0.9338 |
| 2023-12-05 | 0.9336 | 0.9336 |
| 2023-12-04 | 0.9341 | 0.9341 |
| 2023-12-01 | 0.9340 | 0.9340 |
| 2023-11-30 | 0.9338 | 0.9338 |
| 2023-11-29 | 0.9340 | 0.9340 |
| 2023-11-28 | 0.9343 | 0.9343 |
| 2023-11-27 | 0.9342 | 0.9342 |
| 2023-11-24 | 0.9340 | 0.9340 |
| 2023-11-23 | 0.9343 | 0.9343 |
| 2023-11-22 | 0.9344 | 0.9344 |
| 2023-11-21 | 0.9351 | 0.9351 |
| 2023-11-20 | 0.9353 | 0.9353 |
| 2023-11-17 | 0.9347 | 0.9347 |
| 2023-11-16 | 0.9347 | 0.9347 |
| 2023-11-15 | 0.9350 | 0.9350 |
| 2023-11-14 | 0.9344 | 0.9344 |
