先锋博盈纯债A(005890)
2025-07-04
0.7028
-0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7028 | 0.7028 |
| 2025-07-03 | 0.7033 | 0.7033 |
| 2025-07-02 | 0.7014 | 0.7014 |
| 2025-07-01 | 0.7024 | 0.7024 |
| 2025-06-30 | 0.7012 | 0.7012 |
| 2025-06-27 | 0.7006 | 0.7006 |
| 2025-06-26 | 0.7001 | 0.7001 |
| 2025-06-25 | 0.7004 | 0.7004 |
| 2025-06-24 | 0.6989 | 0.6989 |
| 2025-06-23 | 0.6973 | 0.6973 |
| 2025-06-20 | 0.6963 | 0.6963 |
| 2025-06-19 | 0.6965 | 0.6965 |
| 2025-06-18 | 0.6974 | 0.6974 |
| 2025-06-17 | 0.6980 | 0.6980 |
| 2025-06-16 | 0.6980 | 0.6980 |
| 2025-06-13 | 0.6972 | 0.6972 |
| 2025-06-12 | 0.6987 | 0.6987 |
| 2025-06-11 | 0.7032 | 0.7032 |
| 2025-06-10 | 0.7020 | 0.7020 |
| 2025-06-09 | 0.7030 | 0.7030 |
| 2025-06-06 | 0.7016 | 0.7016 |
| 2025-06-05 | 0.7014 | 0.7014 |
| 2025-06-04 | 0.7004 | 0.7004 |
| 2025-06-03 | 0.6990 | 0.6990 |
| 2025-05-30 | 0.6980 | 0.6980 |
| 2025-05-29 | 0.6974 | 0.6974 |
| 2025-05-28 | 0.6956 | 0.6956 |
| 2025-05-27 | 0.6956 | 0.6956 |
| 2025-05-26 | 0.6966 | 0.6966 |
| 2025-05-23 | 0.6961 | 0.6961 |
| 2025-05-22 | 0.6964 | 0.6964 |
| 2025-05-21 | 0.6975 | 0.6975 |
| 2025-05-20 | 0.6980 | 0.6980 |
| 2025-05-19 | 0.6971 | 0.6971 |
| 2025-05-16 | 0.6967 | 0.6967 |
| 2025-05-15 | 0.6963 | 0.6963 |
| 2025-05-14 | 0.6971 | 0.6971 |
| 2025-05-13 | 0.6974 | 0.6974 |
| 2025-05-12 | 0.6970 | 0.6970 |
| 2025-05-09 | 0.6960 | 0.6960 |
| 2025-05-08 | 0.6968 | 0.6968 |
| 2025-05-07 | 0.6956 | 0.6956 |
| 2025-05-06 | 0.6959 | 0.6959 |
| 2025-04-30 | 0.6941 | 0.6941 |
| 2025-04-29 | 0.6935 | 0.6935 |
| 2025-04-28 | 0.6925 | 0.6925 |
| 2025-04-25 | 0.6936 | 0.6936 |
| 2025-04-24 | 0.6933 | 0.6933 |
| 2025-04-23 | 0.6940 | 0.6940 |
| 2025-04-22 | 0.6934 | 0.6934 |
| 2025-04-21 | 0.6925 | 0.6925 |
| 2025-04-18 | 0.6914 | 0.6914 |
| 2025-04-17 | 0.6915 | 0.6915 |
| 2025-04-16 | 0.6913 | 0.6913 |
| 2025-04-15 | 0.6923 | 0.6923 |
| 2025-04-14 | 0.6940 | 0.6940 |
| 2025-04-11 | 0.6948 | 0.6948 |
| 2025-04-10 | 0.6956 | 0.6956 |
| 2025-04-09 | 0.6962 | 0.6962 |
| 2025-04-08 | 0.6940 | 0.6940 |
| 2025-04-07 | 0.6923 | 0.6923 |
| 2025-04-03 | 0.7000 | 0.7000 |
| 2025-04-02 | 0.7006 | 0.7006 |
| 2025-04-01 | 0.7005 | 0.7005 |
| 2025-03-31 | 0.6995 | 0.6995 |
| 2025-03-28 | 0.7003 | 0.7003 |
| 2025-03-27 | 0.7018 | 0.7018 |
| 2025-03-26 | 0.7023 | 0.7023 |
| 2025-03-25 | 0.7022 | 0.7022 |
| 2025-03-24 | 0.7013 | 0.7013 |
| 2025-03-21 | 0.7022 | 0.7022 |
| 2025-03-20 | 0.7038 | 0.7038 |
| 2025-03-19 | 0.7045 | 0.7045 |
| 2025-03-18 | 0.7054 | 0.7054 |
| 2025-03-17 | 0.7052 | 0.7052 |
| 2025-03-14 | 0.7051 | 0.7051 |
| 2025-03-13 | 0.7035 | 0.7035 |
| 2025-03-12 | 0.7043 | 0.7043 |
| 2025-03-11 | 0.7038 | 0.7038 |
| 2025-03-10 | 0.7043 | 0.7043 |
| 2025-03-07 | 0.7043 | 0.7043 |
| 2025-03-06 | 0.7043 | 0.7043 |
| 2025-03-05 | 0.7031 | 0.7031 |
| 2025-03-04 | 0.7027 | 0.7027 |
| 2025-03-03 | 0.7017 | 0.7017 |
| 2025-02-28 | 0.7018 | 0.7018 |
| 2025-02-27 | 0.7031 | 0.7031 |
| 2025-02-26 | 0.7039 | 0.7039 |
| 2025-02-25 | 0.7029 | 0.7029 |
| 2025-02-24 | 0.7031 | 0.7031 |
| 2025-02-21 | 0.7031 | 0.7031 |
| 2025-02-20 | 0.7026 | 0.7026 |
| 2025-02-19 | 0.7023 | 0.7023 |
| 2025-02-18 | 0.7012 | 0.7012 |
| 2025-02-17 | 0.7024 | 0.7024 |
| 2025-02-14 | 0.7024 | 0.7024 |
| 2025-02-13 | 0.7022 | 0.7022 |
| 2025-02-12 | 0.7021 | 0.7021 |
| 2025-02-11 | 0.7015 | 0.7015 |
| 2025-02-10 | 0.7014 | 0.7014 |
| 2025-02-07 | 0.7008 | 0.7008 |
| 2025-02-06 | 0.6997 | 0.6997 |
| 2025-02-05 | 0.6983 | 0.6983 |
| 2025-01-27 | 0.6972 | 0.6972 |
| 2025-01-24 | 0.6965 | 0.6965 |
| 2025-01-23 | 0.6958 | 0.6958 |
| 2025-01-22 | 0.6960 | 0.6960 |
| 2025-01-21 | 0.6961 | 0.6961 |
| 2025-01-20 | 0.6961 | 0.6961 |
| 2025-01-17 | 0.6966 | 0.6966 |
| 2025-01-16 | 0.6966 | 0.6966 |
| 2025-01-15 | 0.6987 | 0.6987 |
| 2025-01-14 | 0.6991 | 0.6991 |
| 2025-01-13 | 0.6981 | 0.6981 |
| 2025-01-10 | 0.6985 | 0.6985 |
| 2025-01-09 | 0.6989 | 0.6989 |
