先锋汇盈纯债C(005893)
2024-11-22
0.8015
-0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8015 | 0.8015 |
| 2024-11-21 | 0.8034 | 0.8034 |
| 2024-11-20 | 0.8033 | 0.8033 |
| 2024-11-19 | 0.8020 | 0.8020 |
| 2024-11-18 | 0.8008 | 0.8008 |
| 2024-11-15 | 0.8013 | 0.8013 |
| 2024-11-14 | 0.8024 | 0.8024 |
| 2024-11-13 | 0.8043 | 0.8043 |
| 2024-11-12 | 0.8048 | 0.8048 |
| 2024-11-11 | 0.8052 | 0.8052 |
| 2024-11-08 | 0.8040 | 0.8040 |
| 2024-11-07 | 0.8037 | 0.8037 |
| 2024-11-06 | 0.8025 | 0.8025 |
| 2024-11-05 | 0.8028 | 0.8028 |
| 2024-11-04 | 0.8024 | 0.8024 |
| 2024-11-01 | 0.8020 | 0.8020 |
| 2024-10-31 | 0.8019 | 0.8019 |
| 2024-10-30 | 0.8017 | 0.8017 |
| 2024-10-29 | 0.8020 | 0.8020 |
| 2024-10-28 | 0.8027 | 0.8027 |
| 2024-10-25 | 0.8023 | 0.8023 |
| 2024-10-24 | 0.8019 | 0.8019 |
| 2024-10-23 | 0.8033 | 0.8033 |
| 2024-10-22 | 0.8032 | 0.8032 |
| 2024-10-21 | 0.8030 | 0.8030 |
| 2024-10-18 | 0.8022 | 0.8022 |
| 2024-10-17 | 0.8011 | 0.8011 |
| 2024-10-16 | 0.8007 | 0.8007 |
| 2024-10-15 | 0.7938 | 0.7938 |
| 2024-10-14 | 0.8263 | 0.8263 |
| 2024-10-11 | 0.8241 | 0.8241 |
| 2024-10-10 | 0.8252 | 0.8252 |
| 2024-10-09 | 0.8246 | 0.8246 |
| 2024-10-08 | 0.8302 | 0.8302 |
| 2024-09-30 | 0.8276 | 0.8276 |
| 2024-09-27 | 0.8241 | 0.8241 |
| 2024-09-26 | 0.8211 | 0.8211 |
| 2024-09-25 | 0.8178 | 0.8178 |
| 2024-09-24 | 0.8169 | 0.8169 |
| 2024-09-23 | 0.8131 | 0.8131 |
| 2024-09-20 | 0.8132 | 0.8132 |
| 2024-09-19 | 0.8142 | 0.8142 |
| 2024-09-18 | 0.8133 | 0.8133 |
| 2024-09-13 | 0.8137 | 0.8137 |
| 2024-09-12 | 0.8145 | 0.8145 |
| 2024-09-11 | 0.8150 | 0.8150 |
| 2024-09-10 | 0.8156 | 0.8156 |
| 2024-09-09 | 0.8166 | 0.8166 |
| 2024-09-06 | 0.8179 | 0.8179 |
| 2024-09-05 | 0.8190 | 0.8190 |
| 2024-09-04 | 0.8177 | 0.8177 |
| 2024-09-03 | 0.8178 | 0.8178 |
| 2024-09-02 | 0.8174 | 0.8174 |
| 2024-08-30 | 0.8187 | 0.8187 |
| 2024-08-29 | 0.8172 | 0.8172 |
| 2024-08-28 | 0.8160 | 0.8160 |
| 2024-08-27 | 0.8155 | 0.8155 |
| 2024-08-26 | 0.8165 | 0.8165 |
| 2024-08-23 | 0.8148 | 0.8148 |
| 2024-08-22 | 0.8146 | 0.8146 |
| 2024-08-21 | 0.8151 | 0.8151 |
| 2024-08-20 | 0.8152 | 0.8152 |
| 2024-08-19 | 0.8175 | 0.8175 |
| 2024-08-16 | 0.8177 | 0.8177 |
| 2024-08-15 | 0.8204 | 0.8204 |
| 2024-08-14 | 0.8214 | 0.8214 |
| 2024-08-13 | 0.8223 | 0.8223 |
| 2024-08-12 | 0.8224 | 0.8224 |
| 2024-08-09 | 0.8232 | 0.8232 |
| 2024-08-08 | 0.8238 | 0.8238 |
| 2024-08-07 | 0.8239 | 0.8239 |
| 2024-08-06 | 0.8235 | 0.8235 |
| 2024-08-05 | 0.8231 | 0.8231 |
| 2024-08-02 | 0.8246 | 0.8246 |
| 2024-08-01 | 0.8249 | 0.8249 |
| 2024-07-31 | 0.8249 | 0.8249 |
| 2024-07-30 | 0.8219 | 0.8219 |
| 2024-07-29 | 0.8219 | 0.8219 |
| 2024-07-26 | 0.8225 | 0.8225 |
| 2024-07-25 | 0.8205 | 0.8205 |
| 2024-07-24 | 0.8204 | 0.8204 |
| 2024-07-23 | 0.8224 | 0.8224 |
| 2024-07-22 | 0.8252 | 0.8252 |
| 2024-07-19 | 0.8269 | 0.8269 |
| 2024-07-18 | 0.8260 | 0.8260 |
| 2024-07-17 | 0.8259 | 0.8259 |
| 2024-07-16 | 0.8267 | 0.8267 |
| 2024-07-15 | 0.8268 | 0.8268 |
| 2024-07-12 | 0.8271 | 0.8271 |
| 2024-07-11 | 0.8275 | 0.8275 |
| 2024-07-10 | 0.8268 | 0.8268 |
| 2024-07-09 | 0.8270 | 0.8270 |
| 2024-07-08 | 0.8264 | 0.8264 |
| 2024-07-05 | 0.8280 | 0.8280 |
| 2024-07-04 | 0.8270 | 0.8270 |
| 2024-07-03 | 0.8281 | 0.8281 |
| 2024-07-02 | 0.8292 | 0.8292 |
| 2024-07-01 | 0.8302 | 0.8302 |
| 2024-06-30 | 0.8288 | 0.8288 |
| 2024-06-28 | 0.8287 | 0.8287 |
| 2024-06-27 | 0.8285 | 0.8285 |
| 2024-06-26 | 0.8286 | 0.8286 |
| 2024-06-25 | 0.8267 | 0.8267 |
| 2024-06-24 | 0.8261 | 0.8261 |
| 2024-06-21 | 0.8287 | 0.8287 |
| 2024-06-20 | 0.8288 | 0.8288 |
| 2024-06-19 | 0.8296 | 0.8296 |
| 2024-06-18 | 0.8305 | 0.8305 |
| 2024-06-17 | 0.8305 | 0.8305 |
| 2024-06-14 | 0.8311 | 0.8311 |
| 2024-06-13 | 0.8310 | 0.8310 |
| 2024-06-12 | 0.8319 | 0.8319 |
| 2024-06-11 | 0.8318 | 0.8318 |
| 2024-06-07 | 0.8312 | 0.8312 |
| 2024-06-06 | 0.8310 | 0.8310 |
| 2024-06-05 | 0.8311 | 0.8311 |
| 2024-06-04 | 0.8314 | 0.8314 |
| 2024-06-03 | 0.8312 | 0.8312 |
| 2024-05-31 | 0.8314 | 0.8314 |
| 2024-05-30 | 0.8314 | 0.8314 |
