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基金业绩

基金费率

投资组合

基金概况

财务数据

先锋博盈纯债A(005890)

2020-09-29     1.06340.0470%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-281.06291.0629
2020-09-251.06261.0626
2020-09-241.06251.0625
2020-09-231.06251.0625
2020-09-221.06231.0623
2020-09-211.06251.0625
2020-09-181.06241.0624
2020-09-171.06211.0621
2020-09-161.06201.0620
2020-09-151.06181.0618
2020-09-141.06161.0616
2020-09-111.06071.0607
2020-09-101.06011.0601
2020-09-091.05991.0599
2020-09-081.06021.0602
2020-09-071.06021.0602
2020-09-041.06051.0605
2020-09-031.06041.0604
2020-09-021.06041.0604
2020-09-011.06041.0604
2020-08-311.06011.0601
2020-08-281.05981.0598
2020-08-271.05981.0598
2020-08-261.06001.0600
2020-08-251.06091.0609
2020-08-241.06091.0609
2020-08-211.06061.0606
2020-08-201.06091.0609
2020-08-191.06081.0608
2020-08-181.06081.0608
2020-08-171.06041.0604
2020-08-141.05991.0599
2020-08-131.05971.0597
2020-08-121.05931.0593
2020-08-111.05961.0596
2020-08-101.05951.0595
2020-08-071.05931.0593
2020-08-061.05881.0588
2020-08-051.05821.0582
2020-08-041.05801.0580
2020-08-031.05801.0580
2020-07-311.05781.0578
2020-07-301.05761.0576
2020-07-291.05761.0576
2020-07-281.05771.0577
2020-07-271.05641.0564
2020-07-241.05581.0558
2020-07-231.05571.0557
2020-07-221.05531.0553
2020-07-211.05471.0547
2020-07-201.05391.0539
2020-07-171.05321.0532
2020-07-161.05301.0530
2020-07-151.05261.0526
2020-07-141.05251.0525
2020-07-131.05261.0526
2020-07-101.05311.0531
2020-07-091.05341.0534
2020-07-081.05471.0547
2020-07-071.05471.0547
2020-07-061.05551.0555
2020-07-031.05601.0560
2020-07-021.05561.0556
2020-07-011.05531.0553
2020-06-301.05521.0552
2020-06-291.05511.0551
2020-06-241.05441.0544
2020-06-231.05411.0541
2020-06-221.05471.0547
2020-06-191.05491.0549
2020-06-181.05461.0546
2020-06-171.05461.0546
2020-06-161.05391.0539
2020-06-151.05411.0541
2020-06-121.05291.0529
2020-06-111.05191.0519
2020-06-101.05091.0509
2020-06-091.05061.0506
2020-06-081.04951.0495
2020-06-051.05011.0501
2020-06-041.05201.0520
2020-06-031.05221.0522
2020-06-021.05431.0543
2020-06-011.05681.0568
2020-05-291.05631.0563
2020-05-281.05601.0560
2020-05-271.05581.0558
2020-05-261.05621.0562
2020-05-251.05711.0571
2020-05-221.05851.0585
2020-05-211.05671.0567
2020-05-201.05641.0564
2020-05-191.05631.0563
2020-05-181.05661.0566
2020-05-151.05801.0580
2020-05-141.05761.0576
2020-05-131.05731.0573
2020-05-121.05761.0576
2020-05-111.05791.0579
2020-05-081.05921.0592
2020-05-071.05911.0591
2020-05-061.06051.0605
2020-04-301.06011.0601
2020-04-291.05951.0595
2020-04-281.06021.0602
2020-04-271.06011.0601
2020-04-241.06021.0602
2020-04-231.05991.0599
2020-04-221.05931.0593
2020-04-211.05691.0569
2020-04-201.05671.0567
2020-04-171.05641.0564
2020-04-161.05641.0564
2020-04-151.05521.0552
2020-04-141.05481.0548
2020-04-131.05451.0545
2020-04-101.05501.0550
2020-04-091.05541.0554
2020-04-081.05571.0557
2020-04-071.05381.0538