先锋博盈纯债A(005890)
2025-12-03
0.6898
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.6898 | 0.6898 |
| 2025-12-02 | 0.6915 | 0.6915 |
| 2025-12-01 | 0.6950 | 0.6950 |
| 2025-11-28 | 0.6947 | 0.6947 |
| 2025-11-27 | 0.6911 | 0.6911 |
| 2025-11-26 | 0.6934 | 0.6934 |
| 2025-11-25 | 0.6976 | 0.6976 |
| 2025-11-24 | 0.6954 | 0.6954 |
| 2025-11-21 | 0.6958 | 0.6958 |
| 2025-11-20 | 0.6994 | 0.6994 |
| 2025-11-19 | 0.7018 | 0.7018 |
| 2025-11-18 | 0.7008 | 0.7008 |
| 2025-11-17 | 0.7031 | 0.7031 |
| 2025-11-14 | 0.7034 | 0.7034 |
| 2025-11-13 | 0.7066 | 0.7066 |
| 2025-11-12 | 0.7026 | 0.7026 |
| 2025-11-11 | 0.7047 | 0.7047 |
| 2025-11-10 | 0.7059 | 0.7059 |
| 2025-11-07 | 0.7041 | 0.7041 |
| 2025-11-06 | 0.7035 | 0.7035 |
| 2025-11-05 | 0.7014 | 0.7014 |
| 2025-11-04 | 0.6978 | 0.6978 |
| 2025-11-03 | 0.7007 | 0.7007 |
| 2025-10-31 | 0.7025 | 0.7025 |
| 2025-10-30 | 0.7045 | 0.7045 |
| 2025-10-29 | 0.7038 | 0.7038 |
| 2025-10-28 | 0.6992 | 0.6992 |
| 2025-10-27 | 0.6982 | 0.6982 |
| 2025-10-24 | 0.6959 | 0.6959 |
| 2025-10-23 | 0.6937 | 0.6937 |
| 2025-10-22 | 0.6938 | 0.6938 |
| 2025-10-21 | 0.6947 | 0.6947 |
| 2025-10-20 | 0.6917 | 0.6917 |
| 2025-10-17 | 0.6922 | 0.6922 |
| 2025-10-16 | 0.6930 | 0.6930 |
| 2025-10-15 | 0.6947 | 0.6947 |
| 2025-10-14 | 0.6936 | 0.6936 |
| 2025-10-13 | 0.6957 | 0.6957 |
| 2025-10-10 | 0.6980 | 0.6980 |
| 2025-10-09 | 0.7004 | 0.7004 |
| 2025-09-30 | 0.6968 | 0.6968 |
| 2025-09-29 | 0.6951 | 0.6951 |
| 2025-09-26 | 0.6938 | 0.6938 |
| 2025-09-25 | 0.6945 | 0.6945 |
| 2025-09-24 | 0.6942 | 0.6942 |
| 2025-09-23 | 0.7069 | 0.7069 |
| 2025-09-22 | 0.7075 | 0.7075 |
| 2025-09-19 | 0.7076 | 0.7076 |
| 2025-09-18 | 0.7087 | 0.7087 |
| 2025-09-17 | 0.7100 | 0.7100 |
| 2025-09-16 | 0.7086 | 0.7086 |
| 2025-09-15 | 0.7086 | 0.7086 |
| 2025-09-12 | 0.7096 | 0.7096 |
| 2025-09-11 | 0.7092 | 0.7092 |
| 2025-09-10 | 0.7071 | 0.7071 |
| 2025-09-09 | 0.7071 | 0.7071 |
| 2025-09-08 | 0.7094 | 0.7094 |
| 2025-09-05 | 0.7083 | 0.7083 |
| 2025-09-04 | 0.7052 | 0.7052 |
| 2025-09-03 | 0.7059 | 0.7059 |
| 2025-09-02 | 0.7039 | 0.7039 |
| 2025-09-01 | 0.7057 | 0.7057 |
| 2025-08-29 | 0.7072 | 0.7072 |
| 2025-08-28 | 0.7069 | 0.7069 |
| 2025-08-27 | 0.7082 | 0.7082 |
| 2025-08-26 | 0.7143 | 0.7143 |
| 2025-08-25 | 0.7164 | 0.7164 |
| 2025-08-22 | 0.7152 | 0.7152 |
| 2025-08-21 | 0.7131 | 0.7131 |
| 2025-08-20 | 0.7115 | 0.7115 |
| 2025-08-19 | 0.7111 | 0.7111 |
| 2025-08-18 | 0.7108 | 0.7108 |
| 2025-08-15 | 0.7109 | 0.7109 |
| 2025-08-14 | 0.7096 | 0.7096 |
| 2025-08-13 | 0.7114 | 0.7114 |
| 2025-08-12 | 0.7108 | 0.7108 |
| 2025-08-11 | 0.7111 | 0.7111 |
| 2025-08-08 | 0.7102 | 0.7102 |
| 2025-08-07 | 0.7094 | 0.7094 |
| 2025-08-06 | 0.7092 | 0.7092 |
| 2025-08-05 | 0.7081 | 0.7081 |
| 2025-08-04 | 0.7070 | 0.7070 |
| 2025-08-01 | 0.7057 | 0.7057 |
| 2025-07-31 | 0.7054 | 0.7054 |
| 2025-07-30 | 0.7069 | 0.7069 |
| 2025-07-29 | 0.7068 | 0.7068 |
| 2025-07-28 | 0.7070 | 0.7070 |
| 2025-07-25 | 0.7082 | 0.7082 |
| 2025-07-24 | 0.7081 | 0.7081 |
| 2025-07-23 | 0.7067 | 0.7067 |
| 2025-07-22 | 0.7076 | 0.7076 |
| 2025-07-21 | 0.7067 | 0.7067 |
| 2025-07-18 | 0.7057 | 0.7057 |
| 2025-07-17 | 0.7051 | 0.7051 |
| 2025-07-16 | 0.7032 | 0.7032 |
| 2025-07-15 | 0.7022 | 0.7022 |
| 2025-07-14 | 0.7025 | 0.7025 |
| 2025-07-11 | 0.7035 | 0.7035 |
| 2025-07-10 | 0.7032 | 0.7032 |
| 2025-07-09 | 0.7026 | 0.7026 |
| 2025-07-08 | 0.7033 | 0.7033 |
| 2025-07-07 | 0.7021 | 0.7021 |
| 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 |
