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
先锋博盈纯债A(005890)
2024-07-26
0.7469
0.2416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7469 | 0.7469 |
| 2024-07-25 | 0.7451 | 0.7451 |
| 2024-07-24 | 0.7449 | 0.7449 |
| 2024-07-23 | 0.7468 | 0.7468 |
| 2024-07-22 | 0.7485 | 0.7485 |
| 2024-07-19 | 0.7486 | 0.7486 |
| 2024-07-18 | 0.7477 | 0.7477 |
| 2024-07-17 | 0.7478 | 0.7478 |
| 2024-07-16 | 0.7485 | 0.7485 |
| 2024-07-15 | 0.7487 | 0.7487 |
| 2024-07-12 | 0.7488 | 0.7488 |
| 2024-07-11 | 0.7492 | 0.7492 |
| 2024-07-10 | 0.7485 | 0.7485 |
| 2024-07-09 | 0.7486 | 0.7486 |
| 2024-07-08 | 0.7482 | 0.7482 |
| 2024-07-05 | 0.7497 | 0.7497 |
| 2024-07-04 | 0.7489 | 0.7489 |
| 2024-07-03 | 0.7500 | 0.7500 |
| 2024-07-02 | 0.7509 | 0.7509 |
| 2024-07-01 | 0.7513 | 0.7513 |
| 2024-06-30 | 0.7502 | 0.7502 |
| 2024-06-28 | 0.7501 | 0.7501 |
| 2024-06-27 | 0.7499 | 0.7499 |
| 2024-06-26 | 0.7501 | 0.7501 |
| 2024-06-25 | 0.7481 | 0.7481 |
| 2024-06-24 | 0.7473 | 0.7473 |
| 2024-06-21 | 0.7499 | 0.7499 |
| 2024-06-20 | 0.7501 | 0.7501 |
| 2024-06-19 | 0.7510 | 0.7510 |
| 2024-06-18 | 0.7519 | 0.7519 |
| 2024-06-17 | 0.7520 | 0.7520 |
| 2024-06-14 | 0.7525 | 0.7525 |
| 2024-06-13 | 0.7524 | 0.7524 |
| 2024-06-12 | 0.7531 | 0.7531 |
| 2024-06-11 | 0.7531 | 0.7531 |
| 2024-06-07 | 0.7524 | 0.7524 |
| 2024-06-06 | 0.7522 | 0.7522 |
| 2024-06-05 | 0.7523 | 0.7523 |
| 2024-06-04 | 0.7526 | 0.7526 |
| 2024-06-03 | 0.7523 | 0.7523 |
| 2024-05-31 | 0.7526 | 0.7526 |
| 2024-05-30 | 0.7525 | 0.7525 |
| 2024-05-29 | 0.7524 | 0.7524 |
| 2024-05-28 | 0.7525 | 0.7525 |
| 2024-05-27 | 0.7528 | 0.7528 |
| 2024-05-24 | 0.7517 | 0.7517 |
| 2024-05-23 | 0.7515 | 0.7515 |
| 2024-05-22 | 0.7518 | 0.7518 |
| 2024-05-21 | 0.7516 | 0.7516 |
| 2024-05-20 | 0.7513 | 0.7513 |
| 2024-05-17 | 0.7500 | 0.7500 |
| 2024-05-16 | 0.7491 | 0.7491 |
| 2024-05-15 | 0.7486 | 0.7486 |
| 2024-05-14 | 0.7484 | 0.7484 |
| 2024-05-13 | 0.7478 | 0.7478 |
| 2024-05-10 | 0.7477 | 0.7477 |
| 2024-05-09 | 0.7477 | 0.7477 |
| 2024-05-08 | 0.7465 | 0.7465 |
| 2024-05-07 | 0.7466 | 0.7466 |
| 2024-05-06 | 0.7461 | 0.7461 |
| 2024-04-30 | 0.7446 | 0.7446 |
| 2024-04-29 | 0.7446 | 0.7446 |
| 2024-04-26 | 0.7450 | 0.7450 |
| 2024-04-25 | 0.7447 | 0.7447 |
| 2024-04-24 | 0.7448 | 0.7448 |
| 2024-04-23 | 0.7447 | 0.7447 |
| 2024-04-22 | 0.7445 | 0.7445 |
| 2024-04-19 | 0.7445 | 0.7445 |
| 2024-04-18 | 0.7444 | 0.7444 |
| 2024-04-17 | 0.7441 | 0.7441 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7437 | 0.7437 |
| 2024-04-12 | 0.7437 | 0.7437 |
| 2024-04-11 | 0.7432 | 0.7432 |
| 2024-04-10 | 0.7427 | 0.7427 |
| 2024-04-09 | 0.7429 | 0.7429 |
| 2024-04-08 | 0.7424 | 0.7424 |
| 2024-04-03 | 0.7432 | 0.7432 |
| 2024-04-02 | 0.7426 | 0.7426 |
| 2024-04-01 | 0.7427 | 0.7427 |
| 2024-03-29 | 0.7418 | 0.7418 |
| 2024-03-28 | 0.7413 | 0.7413 |
| 2024-03-27 | 0.7409 | 0.7409 |
| 2024-03-26 | 0.7415 | 0.7415 |
| 2024-03-25 | 0.7416 | 0.7416 |
| 2024-03-22 | 0.7418 | 0.7418 |
| 2024-03-21 | 0.7421 | 0.7421 |
| 2024-03-20 | 0.7420 | 0.7420 |
| 2024-03-19 | 0.7415 | 0.7415 |
| 2024-03-18 | 0.7411 | 0.7411 |
| 2024-03-15 | 0.7406 | 0.7406 |
| 2024-03-14 | 0.7403 | 0.7403 |
| 2024-03-13 | 0.7407 | 0.7407 |
| 2024-03-12 | 0.7409 | 0.7409 |
| 2024-03-11 | 0.7410 | 0.7410 |
| 2024-03-08 | 0.7407 | 0.7407 |
| 2024-03-07 | 0.7405 | 0.7405 |
| 2024-03-06 | 0.7406 | 0.7406 |
| 2024-03-05 | 0.7404 | 0.7404 |
| 2024-03-04 | 0.7407 | 0.7407 |
| 2024-03-01 | 0.7408 | 0.7408 |
| 2024-02-29 | 0.7406 | 0.7406 |
| 2024-02-28 | 0.7398 | 0.7398 |
| 2024-02-27 | 0.7404 | 0.7404 |
| 2024-02-26 | 0.7400 | 0.7400 |
| 2024-02-23 | 0.7398 | 0.7398 |
| 2024-02-22 | 0.7396 | 0.7396 |
| 2024-02-21 | 0.7396 | 0.7396 |
| 2024-02-20 | 0.7389 | 0.7389 |
| 2024-02-19 | 0.7378 | 0.7378 |
| 2024-02-08 | 0.7371 | 0.7371 |
| 2024-02-07 | 0.7366 | 0.7366 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.7348 | 0.7348 |
| 2024-02-02 | 0.7350 | 0.7350 |
| 2024-02-01 | 0.7353 | 0.7353 |
| 2024-01-31 | 0.7351 | 0.7351 |
| 2024-01-30 | 0.7354 | 0.7354 |
