先锋博盈纯债C(005891)
2026-06-18
0.6579
0.3508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.6518 | 0.6518 |
| 2026-03-26 | 0.6496 | 0.6496 |
| 2026-03-25 | 0.6549 | 0.6549 |
| 2026-03-24 | 0.6488 | 0.6488 |
| 2026-03-23 | 0.6407 | 0.6407 |
| 2026-03-20 | 0.6423 | 0.6423 |
| 2026-03-19 | 0.6428 | 0.6428 |
| 2026-03-18 | 0.6486 | 0.6486 |
| 2026-03-17 | 0.6442 | 0.6442 |
| 2026-03-16 | 0.6506 | 0.6506 |
| 2026-03-13 | 0.6522 | 0.6522 |
| 2026-03-12 | 0.6584 | 0.6584 |
| 2026-03-11 | 0.6634 | 0.6634 |
| 2026-03-10 | 0.6607 | 0.6607 |
| 2026-03-09 | 0.6573 | 0.6573 |
| 2026-03-06 | 0.6572 | 0.6572 |
| 2026-03-05 | 0.6570 | 0.6570 |
| 2026-03-04 | 0.6573 | 0.6573 |
| 2026-03-03 | 0.6578 | 0.6578 |
| 2026-03-02 | 0.6652 | 0.6652 |
| 2026-02-27 | 0.6655 | 0.6655 |
| 2026-02-26 | 0.6676 | 0.6676 |
| 2026-02-25 | 0.6731 | 0.6731 |
| 2026-02-24 | 0.6722 | 0.6722 |
| 2026-02-13 | 0.6658 | 0.6658 |
| 2026-02-12 | 0.6691 | 0.6691 |
| 2026-02-11 | 0.6656 | 0.6656 |
| 2026-02-10 | 0.6647 | 0.6647 |
| 2026-02-09 | 0.6667 | 0.6667 |
| 2026-02-06 | 0.6597 | 0.6597 |
| 2026-02-05 | 0.6548 | 0.6548 |
| 2026-02-04 | 0.6605 | 0.6605 |
| 2026-02-03 | 0.6623 | 0.6623 |
| 2026-02-02 | 0.6479 | 0.6479 |
| 2026-01-30 | 0.6578 | 0.6578 |
| 2026-01-29 | 0.6666 | 0.6666 |
| 2026-01-28 | 0.6682 | 0.6682 |
| 2026-01-27 | 0.6654 | 0.6654 |
| 2026-01-26 | 0.6658 | 0.6658 |
| 2026-01-23 | 0.6756 | 0.6756 |
| 2026-01-22 | 0.6677 | 0.6677 |
| 2026-01-21 | 0.6653 | 0.6653 |
| 2026-01-20 | 0.6639 | 0.6639 |
| 2026-01-19 | 0.6707 | 0.6707 |
| 2026-01-16 | 0.6689 | 0.6689 |
| 2026-01-15 | 0.6689 | 0.6689 |
| 2026-01-14 | 0.6607 | 0.6607 |
| 2026-01-13 | 0.6589 | 0.6589 |
| 2026-01-12 | 0.6652 | 0.6652 |
| 2026-01-09 | 0.6614 | 0.6614 |
| 2026-01-08 | 0.6573 | 0.6573 |
| 2026-01-07 | 0.6555 | 0.6555 |
| 2026-01-06 | 0.6542 | 0.6542 |
| 2026-01-05 | 0.6479 | 0.6479 |
| 2025-12-31 | 0.6399 | 0.6399 |
| 2025-12-30 | 0.6873 | 0.6873 |
| 2025-12-29 | 0.6863 | 0.6863 |
| 2025-12-26 | 0.6898 | 0.6898 |
| 2025-12-25 | 0.6892 | 0.6892 |
| 2025-12-24 | 0.6869 | 0.6869 |
| 2025-12-23 | 0.6844 | 0.6844 |
| 2025-12-22 | 0.6845 | 0.6845 |
