先锋汇盈纯债C(005893)
2026-01-16
0.7555
0.2920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31.37 | -1.24 | -23,457.80 |
| 2025-06-30 | 32.61 | -4.79 | -23,456.56 |
| 2025-03-31 | 37.40 | -0.13 | -23,451.77 |
| 2024-12-31 | 37.53 | -0.89 | -23,451.64 |
| 2024-09-30 | 38.42 | -1.29 | -23,450.75 |
| 2024-06-30 | 39.71 | -0.90 | -23,449.46 |
| 2024-03-31 | 40.61 | -2.31 | -23,448.56 |
| 2023-12-31 | 42.92 | -0.99 | -23,446.25 |
| 2023-09-30 | 43.91 | -4.56 | -23,445.26 |
| 2023-06-30 | 48.47 | -8.78 | -23,440.70 |
| 2023-03-31 | 57.25 | -6.37 | -23,431.92 |
| 2022-12-31 | 63.62 | -50.55 | -23,425.55 |
| 2022-09-30 | 114.17 | -8.40 | -23,375.00 |
| 2022-06-30 | 122.57 | -110.68 | -23,366.60 |
| 2022-03-31 | 233.25 | -191.62 | -23,255.92 |
| 2021-12-31 | 424.87 | -839.22 | -23,064.30 |
| 2021-09-30 | 1,264.09 | -4,805.15 | -22,225.08 |
| 2021-06-30 | 6,069.24 | -12,947.94 | -17,419.93 |
| 2021-03-31 | 19,017.18 | 1,483.32 | -4,471.99 |
| 2020-12-31 | 17,533.86 | -3,752.50 | -5,955.31 |
| 2020-09-30 | 21,286.36 | -1,156.45 | -2,202.81 |
| 2020-06-30 | 22,442.81 | -36,035.53 | -1,046.36 |
| 2020-03-31 | 58,478.34 | 34,651.99 | 34,989.17 |
| 2019-12-31 | 23,826.35 | 16,393.05 | 337.18 |
| 2019-09-30 | 7,433.30 | -5,859.84 | -16,055.87 |
| 2019-06-30 | 13,293.14 | 3,732.44 | -10,196.03 |
| 2019-03-31 | 9,560.70 | -1,610.51 | -13,928.47 |
| 2018-12-31 | 11,171.21 | -12,317.96 | -12,317.96 |
| 2018-09-06 | 23,489.17 | -- | -- |
