先锋博盈纯债A(005890)
2026-06-11
0.6652
0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.6890 | 0.6890 |
| 2026-05-07 | 0.6878 | 0.6878 |
| 2026-05-06 | 0.6887 | 0.6887 |
| 2026-04-30 | 0.6813 | 0.6813 |
| 2026-04-29 | 0.6809 | 0.6809 |
| 2026-04-28 | 0.6747 | 0.6747 |
| 2026-04-27 | 0.6783 | 0.6783 |
| 2026-04-24 | 0.6802 | 0.6802 |
| 2026-04-23 | 0.6792 | 0.6792 |
| 2026-04-22 | 0.6785 | 0.6785 |
| 2026-04-21 | 0.6745 | 0.6745 |
| 2026-04-20 | 0.6757 | 0.6757 |
| 2026-04-17 | 0.6745 | 0.6745 |
| 2026-04-16 | 0.6739 | 0.6739 |
| 2026-04-15 | 0.6677 | 0.6677 |
| 2026-04-14 | 0.6694 | 0.6694 |
| 2026-04-13 | 0.6646 | 0.6646 |
| 2026-04-10 | 0.6675 | 0.6675 |
| 2026-04-09 | 0.6653 | 0.6653 |
| 2026-04-08 | 0.6651 | 0.6651 |
| 2026-04-07 | 0.6497 | 0.6497 |
| 2026-04-03 | 0.6484 | 0.6484 |
| 2026-04-02 | 0.6490 | 0.6490 |
| 2026-04-01 | 0.6540 | 0.6540 |
| 2026-03-31 | 0.6483 | 0.6483 |
| 2026-03-30 | 0.6647 | 0.6647 |
| 2026-03-27 | 0.6695 | 0.6695 |
| 2026-03-26 | 0.6672 | 0.6672 |
| 2026-03-25 | 0.6727 | 0.6727 |
| 2026-03-24 | 0.6664 | 0.6664 |
| 2026-03-23 | 0.6581 | 0.6581 |
| 2026-03-20 | 0.6596 | 0.6596 |
| 2026-03-19 | 0.6601 | 0.6601 |
| 2026-03-18 | 0.6661 | 0.6661 |
| 2026-03-17 | 0.6616 | 0.6616 |
| 2026-03-16 | 0.6682 | 0.6682 |
| 2026-03-13 | 0.6698 | 0.6698 |
| 2026-03-12 | 0.6762 | 0.6762 |
| 2026-03-11 | 0.6813 | 0.6813 |
| 2026-03-10 | 0.6785 | 0.6785 |
| 2026-03-09 | 0.6750 | 0.6750 |
| 2026-03-06 | 0.6749 | 0.6749 |
| 2026-03-05 | 0.6746 | 0.6746 |
| 2026-03-04 | 0.6749 | 0.6749 |
| 2026-03-03 | 0.6754 | 0.6754 |
| 2026-03-02 | 0.6830 | 0.6830 |
| 2026-02-27 | 0.6834 | 0.6834 |
| 2026-02-26 | 0.6855 | 0.6855 |
| 2026-02-25 | 0.6912 | 0.6912 |
| 2026-02-24 | 0.6902 | 0.6902 |
| 2026-02-13 | 0.6836 | 0.6836 |
| 2026-02-12 | 0.6869 | 0.6869 |
| 2026-02-11 | 0.6834 | 0.6834 |
| 2026-02-10 | 0.6824 | 0.6824 |
| 2026-02-09 | 0.6845 | 0.6845 |
| 2026-02-06 | 0.6773 | 0.6773 |
| 2026-02-05 | 0.6723 | 0.6723 |
| 2026-02-04 | 0.6781 | 0.6781 |
| 2026-02-03 | 0.6798 | 0.6798 |
| 2026-02-02 | 0.6651 | 0.6651 |
| 2026-01-30 | 0.6753 | 0.6753 |
| 2026-01-29 | 0.6843 | 0.6843 |
| 2026-01-28 | 0.6859 | 0.6859 |
| 2026-01-27 | 0.6830 | 0.6830 |
| 2026-01-26 | 0.6834 | 0.6834 |
| 2026-01-23 | 0.6934 | 0.6934 |
| 2026-01-22 | 0.6854 | 0.6854 |
| 2026-01-21 | 0.6828 | 0.6828 |
| 2026-01-20 | 0.6815 | 0.6815 |
| 2026-01-19 | 0.6884 | 0.6884 |
| 2026-01-16 | 0.6866 | 0.6866 |
| 2026-01-15 | 0.6866 | 0.6866 |
| 2026-01-14 | 0.6781 | 0.6781 |
| 2026-01-13 | 0.6762 | 0.6762 |
| 2026-01-12 | 0.6827 | 0.6827 |
| 2026-01-09 | 0.6787 | 0.6787 |
| 2026-01-08 | 0.6745 | 0.6745 |
| 2026-01-07 | 0.6727 | 0.6727 |
| 2026-01-06 | 0.6714 | 0.6714 |
| 2026-01-05 | 0.6649 | 0.6649 |
| 2025-12-31 | 0.6566 | 0.6566 |
| 2025-12-30 | 0.7053 | 0.7053 |
| 2025-12-29 | 0.7042 | 0.7042 |
| 2025-12-26 | 0.7078 | 0.7078 |
| 2025-12-25 | 0.7072 | 0.7072 |
| 2025-12-24 | 0.7048 | 0.7048 |
| 2025-12-23 | 0.7022 | 0.7022 |
| 2025-12-22 | 0.7024 | 0.7024 |
| 2025-12-19 | 0.6981 | 0.6981 |
| 2025-12-18 | 0.6962 | 0.6962 |
| 2025-12-17 | 0.6979 | 0.6979 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.6976 | 0.6976 |
