先锋汇盈纯债A(005892)
2026-01-06
0.7904
1.2165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 166,943.07 | -5.44 | 156,938.80 |
| 2025-06-30 | 166,948.51 | -1.90 | 156,944.24 |
| 2025-03-31 | 166,950.41 | -1.99 | 156,946.14 |
| 2024-12-31 | 166,952.40 | -3.61 | 156,948.13 |
| 2024-09-30 | 166,956.01 | -12.21 | 156,951.74 |
| 2024-06-30 | 166,968.22 | -5.99 | 156,963.95 |
| 2024-03-31 | 166,974.21 | -4.63 | 156,969.94 |
| 2023-12-31 | 166,978.84 | -2.61 | 156,974.57 |
| 2023-09-30 | 166,981.45 | -6.86 | 156,977.18 |
| 2023-06-30 | 166,988.31 | -3.64 | 156,984.04 |
| 2023-03-31 | 166,991.95 | -15.91 | 156,987.68 |
| 2022-12-31 | 167,007.86 | -133.46 | 157,003.59 |
| 2022-09-30 | 167,141.32 | -23.91 | 157,137.05 |
| 2022-06-30 | 167,165.23 | -221.30 | 157,160.96 |
| 2022-03-31 | 167,386.53 | -727.93 | 157,382.26 |
| 2021-12-31 | 168,114.46 | -2,181.89 | 158,110.19 |
| 2021-09-30 | 170,296.35 | -3,181.81 | 160,292.08 |
| 2021-06-30 | 173,478.16 | 165,764.30 | 163,473.89 |
| 2021-03-31 | 7,713.86 | -3,570.23 | -2,290.41 |
| 2020-12-31 | 11,284.09 | -4,623.11 | 1,279.82 |
| 2020-09-30 | 15,907.20 | -10,435.75 | 5,902.93 |
| 2020-06-30 | 26,342.95 | -30,481.31 | 16,338.68 |
| 2020-03-31 | 56,824.26 | 35,352.51 | 46,819.99 |
| 2019-12-31 | 21,471.75 | 17,093.37 | 11,467.48 |
| 2019-09-30 | 4,378.38 | 2,140.94 | -5,625.89 |
| 2019-06-30 | 2,237.44 | -2,805.15 | -7,766.83 |
| 2019-03-31 | 5,042.59 | -5,024.71 | -4,961.68 |
| 2018-12-31 | 10,067.30 | 63.03 | 63.03 |
| 2018-09-06 | 10,004.27 | -- | -- |
