先锋博盈纯债A(005890)
2026-11-03
0.6327
-0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6327 | 0.6327 |
| 2026-11-02 | 0.6359 | 0.6359 |
| 2026-10-30 | 0.6342 | 0.6342 |
| 2026-10-29 | 0.6411 | 0.6411 |
| 2026-10-28 | 0.6441 | 0.6441 |
| 2026-10-27 | 0.6406 | 0.6406 |
| 2026-10-26 | 0.6415 | 0.6415 |
| 2026-10-23 | 0.6424 | 0.6424 |
| 2026-10-22 | 0.6373 | 0.6373 |
| 2026-10-21 | 0.6410 | 0.6410 |
| 2026-10-20 | 0.6416 | 0.6416 |
| 2026-10-19 | 0.6400 | 0.6400 |
| 2026-10-16 | 0.6389 | 0.6389 |
| 2026-10-15 | 0.6381 | 0.6381 |
| 2026-10-14 | 0.6427 | 0.6427 |
| 2026-10-13 | 0.6459 | 0.6459 |
| 2026-10-12 | 0.6443 | 0.6443 |
| 2026-10-09 | 0.6496 | 0.6496 |
| 2026-10-08 | 0.6491 | 0.6491 |
| 2026-09-30 | 0.6519 | 0.6519 |
| 2026-09-29 | 0.6537 | 0.6537 |
| 2026-09-28 | 0.6544 | 0.6544 |
| 2026-09-24 | 0.6556 | 0.6556 |
| 2026-09-23 | 0.6681 | 0.6681 |
| 2026-09-22 | 0.6654 | 0.6654 |
| 2026-09-21 | 0.6663 | 0.6663 |
| 2026-09-18 | 0.6648 | 0.6648 |
| 2026-09-17 | 0.6598 | 0.6598 |
| 2026-09-16 | 0.6595 | 0.6595 |
| 2026-09-15 | 0.6571 | 0.6571 |
| 2026-09-14 | 0.6578 | 0.6578 |
| 2026-09-11 | 0.6574 | 0.6574 |
| 2026-09-10 | 0.6574 | 0.6574 |
| 2026-09-09 | 0.6589 | 0.6589 |
| 2026-09-08 | 0.6597 | 0.6597 |
| 2026-09-07 | 0.6604 | 0.6604 |
| 2026-09-04 | 0.6580 | 0.6580 |
| 2026-09-03 | 0.6590 | 0.6590 |
| 2026-09-02 | 0.6627 | 0.6627 |
| 2026-09-01 | 0.6651 | 0.6651 |
| 2026-08-31 | 0.6663 | 0.6663 |
| 2026-08-28 | 0.6650 | 0.6650 |
| 2026-08-27 | 0.6665 | 0.6665 |
| 2026-08-26 | 0.6635 | 0.6635 |
| 2026-08-25 | 0.6635 | 0.6635 |
| 2026-08-24 | 0.6605 | 0.6605 |
| 2026-08-21 | 0.6615 | 0.6615 |
| 2026-08-20 | 0.6604 | 0.6604 |
| 2026-08-19 | 0.6617 | 0.6617 |
| 2026-08-18 | 0.6669 | 0.6669 |
| 2026-08-17 | 0.6682 | 0.6682 |
| 2026-08-14 | 0.6648 | 0.6648 |
| 2026-08-13 | 0.6672 | 0.6672 |
| 2026-08-12 | 0.6696 | 0.6696 |
| 2026-08-11 | 0.6701 | 0.6701 |
| 2026-08-10 | 0.6727 | 0.6727 |
| 2026-08-07 | 0.6732 | 0.6732 |
| 2026-08-06 | 0.6728 | 0.6728 |
| 2026-08-05 | 0.6713 | 0.6713 |
| 2026-08-04 | 0.6676 | 0.6676 |
| 2026-08-03 | 0.6643 | 0.6643 |
| 2026-07-31 | 0.6656 | 0.6656 |
| 2026-07-30 | 0.6616 | 0.6616 |
| 2026-07-29 | 0.6637 | 0.6637 |
| 2026-07-28 | 0.6612 | 0.6612 |
| 2026-07-27 | 0.6655 | 0.6655 |
| 2026-07-24 | 0.6617 | 0.6617 |
| 2026-07-23 | 0.6640 | 0.6640 |
| 2026-07-22 | 0.6621 | 0.6621 |
| 2026-07-21 | 0.6647 | 0.6647 |
| 2026-07-20 | 0.6592 | 0.6592 |
| 2026-07-17 | 0.6602 | 0.6602 |
| 2026-07-16 | 0.6620 | 0.6620 |
| 2026-07-15 | 0.6631 | 0.6631 |
| 2026-07-14 | 0.6632 | 0.6632 |
| 2026-07-13 | 0.6612 | 0.6612 |
| 2026-07-10 | 0.6684 | 0.6684 |
| 2026-07-09 | 0.6681 | 0.6681 |
| 2026-07-08 | 0.6685 | 0.6685 |
| 2026-07-07 | 0.6712 | 0.6712 |
| 2026-07-06 | 0.6742 | 0.6742 |
| 2026-07-03 | 0.6785 | 0.6785 |
| 2026-07-02 | 0.6750 | 0.6750 |
| 2026-07-01 | 0.6758 | 0.6758 |
| 2026-06-30 | 0.6760 | 0.6760 |
| 2026-06-29 | 0.6699 | 0.6699 |
| 2026-06-26 | 0.6703 | 0.6703 |
| 2026-06-25 | 0.6736 | 0.6736 |
| 2026-06-24 | 0.6752 | 0.6752 |
| 2026-06-23 | 0.6736 | 0.6736 |
| 2026-06-22 | 0.6754 | 0.6754 |
| 2026-06-18 | 0.6764 | 0.6764 |
| 2026-06-17 | 0.6740 | 0.6740 |
| 2026-06-16 | 0.6717 | 0.6717 |
| 2026-06-15 | 0.6707 | 0.6707 |
| 2026-06-12 | 0.6658 | 0.6658 |
| 2026-06-11 | 0.6652 | 0.6652 |
| 2026-06-10 | 0.6631 | 0.6631 |
| 2026-06-09 | 0.6657 | 0.6657 |
| 2026-06-08 | 0.6606 | 0.6606 |
| 2026-06-05 | 0.6643 | 0.6643 |
| 2026-06-04 | 0.6661 | 0.6661 |
| 2026-06-03 | 0.6677 | 0.6677 |
| 2026-06-02 | 0.6728 | 0.6728 |
| 2026-06-01 | 0.6724 | 0.6724 |
| 2026-05-29 | 0.6727 | 0.6727 |
| 2026-05-28 | 0.6799 | 0.6799 |
| 2026-05-27 | 0.6792 | 0.6792 |
| 2026-05-26 | 0.6810 | 0.6810 |
| 2026-05-25 | 0.6841 | 0.6841 |
| 2026-05-22 | 0.6796 | 0.6796 |
| 2026-05-21 | 0.6779 | 0.6779 |
| 2026-05-20 | 0.6822 | 0.6822 |
| 2026-05-19 | 0.6837 | 0.6837 |
| 2026-05-18 | 0.6737 | 0.6737 |
| 2026-05-15 | 0.6752 | 0.6752 |
| 2026-05-14 | 0.6795 | 0.6795 |
| 2026-05-13 | 0.6875 | 0.6875 |
| 2026-05-12 | 0.6829 | 0.6829 |
| 2026-05-11 | 0.6915 | 0.6915 |
