先锋博盈纯债A(005890)
2026-09-11
0.6574
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.6574 | 0.6574 |
| 2026-09-10 | 0.6574 | 0.6574 |
| 2026-09-09 | 0.6589 | 0.6589 |
| 2026-09-08 | 0.6597 | 0.6597 |
| 2026-09-07 | 0.6604 | 0.6604 |
| 2026-09-04 | 0.6580 | 0.6580 |
| 2026-09-03 | 0.6590 | 0.6590 |
| 2026-09-02 | 0.6627 | 0.6627 |
| 2026-09-01 | 0.6651 | 0.6651 |
| 2026-08-31 | 0.6663 | 0.6663 |
| 2026-08-28 | 0.6650 | 0.6650 |
| 2026-08-27 | 0.6665 | 0.6665 |
| 2026-08-26 | 0.6635 | 0.6635 |
| 2026-08-25 | 0.6635 | 0.6635 |
| 2026-08-24 | 0.6605 | 0.6605 |
| 2026-08-21 | 0.6615 | 0.6615 |
| 2026-08-20 | 0.6604 | 0.6604 |
| 2026-08-19 | 0.6617 | 0.6617 |
| 2026-08-18 | 0.6669 | 0.6669 |
| 2026-08-17 | 0.6682 | 0.6682 |
| 2026-08-14 | 0.6648 | 0.6648 |
| 2026-08-13 | 0.6672 | 0.6672 |
| 2026-08-12 | 0.6696 | 0.6696 |
| 2026-08-11 | 0.6701 | 0.6701 |
| 2026-08-10 | 0.6727 | 0.6727 |
| 2026-08-07 | 0.6732 | 0.6732 |
| 2026-08-06 | 0.6728 | 0.6728 |
| 2026-08-05 | 0.6713 | 0.6713 |
| 2026-08-04 | 0.6676 | 0.6676 |
| 2026-08-03 | 0.6643 | 0.6643 |
| 2026-07-31 | 0.6656 | 0.6656 |
| 2026-07-30 | 0.6616 | 0.6616 |
| 2026-07-29 | 0.6637 | 0.6637 |
| 2026-07-28 | 0.6612 | 0.6612 |
| 2026-07-27 | 0.6655 | 0.6655 |
| 2026-07-24 | 0.6617 | 0.6617 |
| 2026-07-23 | 0.6640 | 0.6640 |
| 2026-07-22 | 0.6621 | 0.6621 |
| 2026-07-21 | 0.6647 | 0.6647 |
| 2026-07-20 | 0.6592 | 0.6592 |
| 2026-07-17 | 0.6602 | 0.6602 |
| 2026-07-16 | 0.6620 | 0.6620 |
| 2026-07-15 | 0.6631 | 0.6631 |
| 2026-07-14 | 0.6632 | 0.6632 |
| 2026-07-13 | 0.6612 | 0.6612 |
| 2026-07-10 | 0.6684 | 0.6684 |
| 2026-07-09 | 0.6681 | 0.6681 |
| 2026-07-08 | 0.6685 | 0.6685 |
| 2026-07-07 | 0.6712 | 0.6712 |
| 2026-07-06 | 0.6742 | 0.6742 |
| 2026-07-03 | 0.6785 | 0.6785 |
| 2026-07-02 | 0.6750 | 0.6750 |
| 2026-07-01 | 0.6758 | 0.6758 |
| 2026-06-30 | 0.6760 | 0.6760 |
| 2026-06-29 | 0.6699 | 0.6699 |
| 2026-06-26 | 0.6703 | 0.6703 |
| 2026-06-25 | 0.6736 | 0.6736 |
| 2026-06-24 | 0.6752 | 0.6752 |
| 2026-06-23 | 0.6736 | 0.6736 |
| 2026-06-22 | 0.6754 | 0.6754 |
| 2026-06-18 | 0.6764 | 0.6764 |
| 2026-06-17 | 0.6740 | 0.6740 |
| 2026-06-16 | 0.6717 | 0.6717 |
| 2026-06-15 | 0.6707 | 0.6707 |
| 2026-06-12 | 0.6658 | 0.6658 |
| 2026-06-11 | 0.6652 | 0.6652 |
| 2026-06-10 | 0.6631 | 0.6631 |
| 2026-06-09 | 0.6657 | 0.6657 |
| 2026-06-08 | 0.6606 | 0.6606 |
| 2026-06-05 | 0.6643 | 0.6643 |
| 2026-06-04 | 0.6661 | 0.6661 |
| 2026-06-03 | 0.6677 | 0.6677 |
| 2026-06-02 | 0.6728 | 0.6728 |
| 2026-06-01 | 0.6724 | 0.6724 |
| 2026-05-29 | 0.6727 | 0.6727 |
| 2026-05-28 | 0.6799 | 0.6799 |
| 2026-05-27 | 0.6792 | 0.6792 |
| 2026-05-26 | 0.6810 | 0.6810 |
| 2026-05-25 | 0.6841 | 0.6841 |
| 2026-05-22 | 0.6796 | 0.6796 |
| 2026-05-21 | 0.6779 | 0.6779 |
| 2026-05-20 | 0.6822 | 0.6822 |
| 2026-05-19 | 0.6837 | 0.6837 |
| 2026-05-18 | 0.6737 | 0.6737 |
| 2026-05-15 | 0.6752 | 0.6752 |
| 2026-05-14 | 0.6795 | 0.6795 |
| 2026-05-13 | 0.6875 | 0.6875 |
| 2026-05-12 | 0.6829 | 0.6829 |
| 2026-05-11 | 0.6915 | 0.6915 |
| 2026-05-08 | 0.6890 | 0.6890 |
| 2026-05-07 | 0.6878 | 0.6878 |
| 2026-05-06 | 0.6887 | 0.6887 |
| 2026-04-30 | 0.6813 | 0.6813 |
| 2026-04-29 | 0.6809 | 0.6809 |
| 2026-04-28 | 0.6747 | 0.6747 |
| 2026-04-27 | 0.6783 | 0.6783 |
| 2026-04-24 | 0.6802 | 0.6802 |
| 2026-04-23 | 0.6792 | 0.6792 |
| 2026-04-22 | 0.6785 | 0.6785 |
| 2026-04-21 | 0.6745 | 0.6745 |
| 2026-04-20 | 0.6757 | 0.6757 |
| 2026-04-17 | 0.6745 | 0.6745 |
| 2026-04-16 | 0.6739 | 0.6739 |
| 2026-04-15 | 0.6677 | 0.6677 |
| 2026-04-14 | 0.6694 | 0.6694 |
| 2026-04-13 | 0.6646 | 0.6646 |
| 2026-04-10 | 0.6675 | 0.6675 |
| 2026-04-09 | 0.6653 | 0.6653 |
| 2026-04-08 | 0.6651 | 0.6651 |
| 2026-04-07 | 0.6497 | 0.6497 |
| 2026-04-03 | 0.6484 | 0.6484 |
| 2026-04-02 | 0.6490 | 0.6490 |
| 2026-04-01 | 0.6540 | 0.6540 |
| 2026-03-31 | 0.6483 | 0.6483 |
| 2026-03-30 | 0.6647 | 0.6647 |
| 2026-03-27 | 0.6695 | 0.6695 |
| 2026-03-26 | 0.6672 | 0.6672 |
| 2026-03-25 | 0.6727 | 0.6727 |
| 2026-03-24 | 0.6664 | 0.6664 |
| 2026-03-23 | 0.6581 | 0.6581 |
