先锋博盈纯债A(005890)
2025-10-15
0.6947
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
