先锋博盈纯债C(005891)
2026-09-18
0.6460
0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.6460 | 0.6460 |
| 2026-09-17 | 0.6411 | 0.6411 |
| 2026-09-16 | 0.6409 | 0.6409 |
| 2026-09-15 | 0.6385 | 0.6385 |
| 2026-09-14 | 0.6392 | 0.6392 |
| 2026-09-11 | 0.6389 | 0.6389 |
| 2026-09-10 | 0.6389 | 0.6389 |
| 2026-09-09 | 0.6403 | 0.6403 |
| 2026-09-08 | 0.6411 | 0.6411 |
| 2026-09-07 | 0.6418 | 0.6418 |
| 2026-09-04 | 0.6395 | 0.6395 |
| 2026-09-03 | 0.6405 | 0.6405 |
| 2026-09-02 | 0.6441 | 0.6441 |
| 2026-09-01 | 0.6464 | 0.6464 |
| 2026-08-31 | 0.6476 | 0.6476 |
| 2026-08-28 | 0.6463 | 0.6463 |
| 2026-08-27 | 0.6478 | 0.6478 |
| 2026-08-26 | 0.6449 | 0.6449 |
| 2026-08-25 | 0.6449 | 0.6449 |
| 2026-08-24 | 0.6420 | 0.6420 |
| 2026-08-21 | 0.6430 | 0.6430 |
| 2026-08-20 | 0.6419 | 0.6419 |
| 2026-08-19 | 0.6431 | 0.6431 |
| 2026-08-18 | 0.6483 | 0.6483 |
| 2026-08-17 | 0.6496 | 0.6496 |
| 2026-08-14 | 0.6462 | 0.6462 |
| 2026-08-13 | 0.6486 | 0.6486 |
| 2026-08-12 | 0.6509 | 0.6509 |
| 2026-08-11 | 0.6514 | 0.6514 |
| 2026-08-10 | 0.6540 | 0.6540 |
| 2026-08-07 | 0.6544 | 0.6544 |
| 2026-08-06 | 0.6541 | 0.6541 |
| 2026-08-05 | 0.6526 | 0.6526 |
| 2026-08-04 | 0.6491 | 0.6491 |
| 2026-08-03 | 0.6458 | 0.6458 |
| 2026-07-31 | 0.6471 | 0.6471 |
| 2026-07-30 | 0.6433 | 0.6433 |
| 2026-07-29 | 0.6452 | 0.6452 |
| 2026-07-28 | 0.6428 | 0.6428 |
| 2026-07-27 | 0.6470 | 0.6470 |
| 2026-07-24 | 0.6434 | 0.6434 |
| 2026-07-23 | 0.6457 | 0.6457 |
| 2026-07-22 | 0.6438 | 0.6438 |
| 2026-07-21 | 0.6463 | 0.6463 |
| 2026-07-20 | 0.6409 | 0.6409 |
| 2026-07-17 | 0.6419 | 0.6419 |
| 2026-07-16 | 0.6437 | 0.6437 |
| 2026-07-15 | 0.6448 | 0.6448 |
| 2026-07-14 | 0.6449 | 0.6449 |
| 2026-07-13 | 0.6430 | 0.6430 |
| 2026-07-10 | 0.6499 | 0.6499 |
| 2026-07-09 | 0.6497 | 0.6497 |
| 2026-07-08 | 0.6501 | 0.6501 |
| 2026-07-07 | 0.6527 | 0.6527 |
| 2026-07-06 | 0.6557 | 0.6557 |
| 2026-07-03 | 0.6599 | 0.6599 |
| 2026-07-02 | 0.6565 | 0.6565 |
| 2026-07-01 | 0.6572 | 0.6572 |
| 2026-06-30 | 0.6574 | 0.6574 |
| 2026-06-29 | 0.6515 | 0.6515 |
| 2026-06-26 | 0.6519 | 0.6519 |
| 2026-06-25 | 0.6552 | 0.6552 |
| 2026-06-24 | 0.6567 | 0.6567 |
| 2026-06-23 | 0.6551 | 0.6551 |
| 2026-06-22 | 0.6569 | 0.6569 |
| 2026-06-18 | 0.6579 | 0.6579 |
| 2026-06-17 | 0.6556 | 0.6556 |
| 2026-06-16 | 0.6534 | 0.6534 |
| 2026-06-15 | 0.6524 | 0.6524 |
| 2026-06-12 | 0.6477 | 0.6477 |
| 2026-06-11 | 0.6471 | 0.6471 |
| 2026-06-10 | 0.6450 | 0.6450 |
| 2026-06-09 | 0.6476 | 0.6476 |
| 2026-06-08 | 0.6426 | 0.6426 |
| 2026-06-05 | 0.6463 | 0.6463 |
| 2026-06-04 | 0.6480 | 0.6480 |
| 2026-06-03 | 0.6495 | 0.6495 |
| 2026-06-02 | 0.6546 | 0.6546 |
| 2026-06-01 | 0.6541 | 0.6541 |
| 2026-05-29 | 0.6545 | 0.6545 |
| 2026-05-28 | 0.6615 | 0.6615 |
| 2026-05-27 | 0.6608 | 0.6608 |
| 2026-05-26 | 0.6625 | 0.6625 |
| 2026-05-25 | 0.6656 | 0.6656 |
| 2026-05-22 | 0.6613 | 0.6613 |
| 2026-05-21 | 0.6596 | 0.6596 |
| 2026-05-20 | 0.6638 | 0.6638 |
| 2026-05-19 | 0.6653 | 0.6653 |
| 2026-05-18 | 0.6556 | 0.6556 |
| 2026-05-15 | 0.6570 | 0.6570 |
| 2026-05-14 | 0.6612 | 0.6612 |
| 2026-05-13 | 0.6689 | 0.6689 |
| 2026-05-12 | 0.6645 | 0.6645 |
| 2026-05-11 | 0.6729 | 0.6729 |
| 2026-05-08 | 0.6705 | 0.6705 |
| 2026-05-07 | 0.6693 | 0.6693 |
| 2026-05-06 | 0.6702 | 0.6702 |
| 2026-04-30 | 0.6630 | 0.6630 |
| 2026-04-29 | 0.6627 | 0.6627 |
| 2026-04-28 | 0.6567 | 0.6567 |
| 2026-04-27 | 0.6601 | 0.6601 |
| 2026-04-24 | 0.6620 | 0.6620 |
| 2026-04-23 | 0.6611 | 0.6611 |
| 2026-04-22 | 0.6604 | 0.6604 |
| 2026-04-21 | 0.6565 | 0.6565 |
| 2026-04-20 | 0.6577 | 0.6577 |
| 2026-04-17 | 0.6565 | 0.6565 |
| 2026-04-16 | 0.6559 | 0.6559 |
| 2026-04-15 | 0.6500 | 0.6500 |
| 2026-04-14 | 0.6515 | 0.6515 |
| 2026-04-13 | 0.6470 | 0.6470 |
| 2026-04-10 | 0.6498 | 0.6498 |
| 2026-04-09 | 0.6476 | 0.6476 |
| 2026-04-08 | 0.6474 | 0.6474 |
| 2026-04-07 | 0.6324 | 0.6324 |
| 2026-04-03 | 0.6312 | 0.6312 |
| 2026-04-02 | 0.6318 | 0.6318 |
| 2026-04-01 | 0.6367 | 0.6367 |
| 2026-03-31 | 0.6312 | 0.6312 |
| 2026-03-30 | 0.6471 | 0.6471 |
