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C(005893)
2024-04-24
0.8229
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8229 | 0.8229 |
| 2024-04-23 | 0.8227 | 0.8227 |
| 2024-04-22 | 0.8226 | 0.8226 |
| 2024-04-19 | 0.8225 | 0.8225 |
| 2024-04-18 | 0.8225 | 0.8225 |
| 2024-04-17 | 0.8222 | 0.8222 |
| 2024-04-16 | 0.8322 | 0.8322 |
| 2024-04-15 | 0.8330 | 0.8330 |
| 2024-04-12 | 0.8326 | 0.8326 |
| 2024-04-11 | 0.8319 | 0.8319 |
| 2024-04-10 | 0.8314 | 0.8314 |
| 2024-04-09 | 0.8314 | 0.8314 |
| 2024-04-08 | 0.8309 | 0.8309 |
| 2024-04-03 | 0.8314 | 0.8314 |
| 2024-04-02 | 0.8308 | 0.8308 |
| 2024-04-01 | 0.8307 | 0.8307 |
| 2024-03-29 | 0.8298 | 0.8298 |
| 2024-03-28 | 0.8293 | 0.8293 |
| 2024-03-27 | 0.8289 | 0.8289 |
| 2024-03-26 | 0.8294 | 0.8294 |
| 2024-03-25 | 0.8295 | 0.8295 |
| 2024-03-22 | 0.8302 | 0.8302 |
| 2024-03-21 | 0.8306 | 0.8306 |
| 2024-03-20 | 0.8304 | 0.8304 |
| 2024-03-19 | 0.8299 | 0.8299 |
| 2024-03-18 | 0.8295 | 0.8295 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8287 | 0.8287 |
| 2024-03-13 | 0.8289 | 0.8289 |
| 2024-03-12 | 0.8291 | 0.8291 |
| 2024-03-11 | 0.8294 | 0.8294 |
| 2024-03-08 | 0.8291 | 0.8291 |
| 2024-03-07 | 0.8285 | 0.8285 |
| 2024-03-06 | 0.8287 | 0.8287 |
| 2024-03-05 | 0.8285 | 0.8285 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8289 | 0.8289 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8278 | 0.8278 |
| 2024-02-27 | 0.8288 | 0.8288 |
| 2024-02-26 | 0.8283 | 0.8283 |
| 2024-02-23 | 0.8281 | 0.8281 |
| 2024-02-22 | 0.8280 | 0.8280 |
| 2024-02-21 | 0.8279 | 0.8279 |
| 2024-02-20 | 0.8272 | 0.8272 |
| 2024-02-19 | 0.8261 | 0.8261 |
| 2024-02-08 | 0.8254 | 0.8254 |
| 2024-02-07 | 0.8249 | 0.8249 |
| 2024-02-06 | 0.8243 | 0.8243 |
| 2024-02-05 | 0.8230 | 0.8230 |
| 2024-02-02 | 0.8233 | 0.8233 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8234 | 0.8234 |
| 2024-01-30 | 0.8237 | 0.8237 |
| 2024-01-29 | 0.8243 | 0.8243 |
| 2024-01-26 | 0.8250 | 0.8250 |
| 2024-01-25 | 0.8248 | 0.8248 |
| 2024-01-24 | 0.8237 | 0.8237 |
| 2024-01-23 | 0.8233 | 0.8233 |
| 2024-01-22 | 0.8231 | 0.8231 |
| 2024-01-19 | 0.8244 | 0.8244 |
| 2024-01-18 | 0.8253 | 0.8253 |
| 2024-01-17 | 0.8262 | 0.8262 |
| 2024-01-16 | 0.8279 | 0.8279 |
| 2024-01-15 | 0.8290 | 0.8290 |
| 2024-01-12 | 0.8300 | 0.8300 |
| 2024-01-11 | 0.8305 | 0.8305 |
| 2024-01-10 | 0.8308 | 0.8308 |
| 2024-01-09 | 0.8320 | 0.8320 |
| 2024-01-08 | 0.8326 | 0.8326 |
| 2024-01-05 | 0.8333 | 0.8333 |
| 2024-01-04 | 0.8335 | 0.8335 |
| 2024-01-03 | 0.8337 | 0.8337 |
| 2024-01-02 | 0.8344 | 0.8344 |
| 2023-12-31 | 0.8341 | 0.8341 |
| 2023-12-29 | 0.8341 | 0.8341 |
| 2023-12-28 | 0.8875 | 0.8875 |
| 2023-12-27 | 0.8862 | 0.8862 |
| 2023-12-26 | 0.8854 | 0.8854 |
| 2023-12-25 | 0.8856 | 0.8856 |
| 2023-12-22 | 0.8856 | 0.8856 |
| 2023-12-21 | 0.8853 | 0.8853 |
| 2023-12-20 | 0.8849 | 0.8849 |
| 2023-12-19 | 0.8851 | 0.8851 |
| 2023-12-18 | 0.8853 | 0.8853 |
| 2023-12-15 | 0.8855 | 0.8855 |
| 2023-12-14 | 0.8854 | 0.8854 |
| 2023-12-13 | 0.8854 | 0.8854 |
| 2023-12-12 | 0.8856 | 0.8856 |
| 2023-12-11 | 0.8855 | 0.8855 |
| 2023-12-08 | 0.8851 | 0.8851 |
| 2023-12-07 | 0.8850 | 0.8850 |
| 2023-12-06 | 0.8848 | 0.8848 |
| 2023-12-05 | 0.8846 | 0.8846 |
| 2023-12-04 | 0.8851 | 0.8851 |
| 2023-12-01 | 0.8850 | 0.8850 |
| 2023-11-30 | 0.8849 | 0.8849 |
| 2023-11-29 | 0.8851 | 0.8851 |
| 2023-11-28 | 0.8853 | 0.8853 |
| 2023-11-27 | 0.8852 | 0.8852 |
| 2023-11-24 | 0.8851 | 0.8851 |
| 2023-11-23 | 0.8854 | 0.8854 |
| 2023-11-22 | 0.8854 | 0.8854 |
| 2023-11-21 | 0.8861 | 0.8861 |
| 2023-11-20 | 0.8863 | 0.8863 |
| 2023-11-17 | 0.8858 | 0.8858 |
| 2023-11-16 | 0.8858 | 0.8858 |
| 2023-11-15 | 0.8861 | 0.8861 |
| 2023-11-14 | 0.8856 | 0.8856 |
| 2023-11-13 | 0.8862 | 0.8862 |
| 2023-11-10 | 0.8860 | 0.8860 |
| 2023-11-09 | 0.8858 | 0.8858 |
| 2023-11-08 | 0.8858 | 0.8858 |
| 2023-11-07 | 0.8858 | 0.8858 |
| 2023-11-06 | 0.8857 | 0.8857 |
| 2023-11-03 | 0.8852 | 0.8852 |
| 2023-11-02 | 0.8846 | 0.8846 |
| 2023-11-01 | 0.8846 | 0.8846 |
| 2023-10-31 | 0.8848 | 0.8848 |
| 2023-10-30 | 0.8849 | 0.8849 |
