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先锋博盈纯债A(005890)

2024-05-22     0.75180.0266%
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净值发布日期 单位净值 累计净值
2024-05-210.75160.7516
2024-05-200.75130.7513
2024-05-170.75000.7500
2024-05-160.74910.7491
2024-05-150.74860.7486
2024-05-140.74840.7484
2024-05-130.74780.7478
2024-05-100.74770.7477
2024-05-090.74770.7477
2024-05-080.74650.7465
2024-05-070.74660.7466
2024-05-060.74610.7461
2024-04-300.74460.7446
2024-04-290.74460.7446
2024-04-260.74500.7450
2024-04-250.74470.7447
2024-04-240.74480.7448
2024-04-230.74470.7447
2024-04-220.74450.7445
2024-04-190.74450.7445
2024-04-180.74440.7444
2024-04-170.74410.7441
2024-04-160.74290.7429
2024-04-150.74370.7437
2024-04-120.74370.7437
2024-04-110.74320.7432
2024-04-100.74270.7427
2024-04-090.74290.7429
2024-04-080.74240.7424
2024-04-030.74320.7432
2024-04-020.74260.7426
2024-04-010.74270.7427
2024-03-290.74180.7418
2024-03-280.74130.7413
2024-03-270.74090.7409
2024-03-260.74150.7415
2024-03-250.74160.7416
2024-03-220.74180.7418
2024-03-210.74210.7421
2024-03-200.74200.7420
2024-03-190.74150.7415
2024-03-180.74110.7411
2024-03-150.74060.7406
2024-03-140.74030.7403
2024-03-130.74070.7407
2024-03-120.74090.7409
2024-03-110.74100.7410
2024-03-080.74070.7407
2024-03-070.74050.7405
2024-03-060.74060.7406
2024-03-050.74040.7404
2024-03-040.74070.7407
2024-03-010.74080.7408
2024-02-290.74060.7406
2024-02-280.73980.7398
2024-02-270.74040.7404
2024-02-260.74000.7400
2024-02-230.73980.7398
2024-02-220.73960.7396
2024-02-210.73960.7396
2024-02-200.73890.7389
2024-02-190.73780.7378
2024-02-080.73710.7371
2024-02-070.73660.7366
2024-02-060.73600.7360
2024-02-050.73480.7348
2024-02-020.73500.7350
2024-02-010.73530.7353
2024-01-310.73510.7351
2024-01-300.73540.7354
2024-01-290.73610.7361
2024-01-260.73650.7365
2024-01-250.73640.7364
2024-01-240.73540.7354
2024-01-230.73550.7355
2024-01-220.73520.7352
2024-01-190.73640.7364
2024-01-180.73730.7373
2024-01-170.73810.7381
2024-01-160.73970.7397
2024-01-150.74070.7407
2024-01-120.74160.7416
2024-01-110.74210.7421
2024-01-100.74240.7424
2024-01-090.74340.7434
2024-01-080.74400.7440
2024-01-050.74470.7447
2024-01-040.74480.7448
2024-01-030.74500.7450
2024-01-020.74570.7457
2023-12-310.74550.7455
2023-12-290.74540.7454
2023-12-280.79360.7936
2023-12-270.79240.7924
2023-12-260.79160.7916
2023-12-250.79190.7919
2023-12-220.79190.7919
2023-12-210.79150.7915
2023-12-200.79110.7911
2023-12-190.79140.7914
2023-12-180.79160.7916
2023-12-150.79180.7918
2023-12-140.79170.7917
2023-12-130.79160.7916
2023-12-120.79180.7918
2023-12-110.79170.7917
2023-12-080.79140.7914
2023-12-070.79130.7913
2023-12-060.79110.7911
2023-12-050.79100.7910
2023-12-040.79140.7914
2023-12-010.79130.7913
2023-11-300.79120.7912
2023-11-290.79130.7913
2023-11-280.79160.7916
2023-11-270.79150.7915