先锋博盈纯债C(005891)
2026-01-19
0.6707
0.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.6804 | 0.6804 |
| 2025-12-18 | 0.6785 | 0.6785 |
| 2025-12-17 | 0.6802 | 0.6802 |
| 2025-12-16 | 0.6758 | 0.6758 |
| 2025-12-15 | 0.6799 | 0.6799 |
| 2025-12-12 | 0.6818 | 0.6818 |
| 2025-12-11 | 0.6797 | 0.6797 |
| 2025-12-10 | 0.6791 | 0.6791 |
| 2025-12-09 | 0.6770 | 0.6770 |
| 2025-12-08 | 0.6798 | 0.6798 |
| 2025-12-05 | 0.6768 | 0.6768 |
| 2025-12-04 | 0.6715 | 0.6715 |
| 2025-12-03 | 0.6725 | 0.6725 |
| 2025-12-02 | 0.6740 | 0.6740 |
| 2025-12-01 | 0.6775 | 0.6775 |
| 2025-11-28 | 0.6772 | 0.6772 |
| 2025-11-27 | 0.6737 | 0.6737 |
| 2025-11-26 | 0.6759 | 0.6759 |
| 2025-11-25 | 0.6801 | 0.6801 |
| 2025-11-24 | 0.6779 | 0.6779 |
| 2025-11-21 | 0.6784 | 0.6784 |
| 2025-11-20 | 0.6819 | 0.6819 |
| 2025-11-19 | 0.6842 | 0.6842 |
| 2025-11-18 | 0.6833 | 0.6833 |
| 2025-11-17 | 0.6855 | 0.6855 |
| 2025-11-14 | 0.6858 | 0.6858 |
| 2025-11-13 | 0.6890 | 0.6890 |
| 2025-11-12 | 0.6850 | 0.6850 |
| 2025-11-11 | 0.6871 | 0.6871 |
| 2025-11-10 | 0.6882 | 0.6882 |
| 2025-11-07 | 0.6865 | 0.6865 |
| 2025-11-06 | 0.6860 | 0.6860 |
| 2025-11-05 | 0.6839 | 0.6839 |
| 2025-11-04 | 0.6805 | 0.6805 |
| 2025-11-03 | 0.6833 | 0.6833 |
| 2025-10-31 | 0.6851 | 0.6851 |
| 2025-10-30 | 0.6870 | 0.6870 |
| 2025-10-29 | 0.6863 | 0.6863 |
| 2025-10-28 | 0.6818 | 0.6818 |
| 2025-10-27 | 0.6809 | 0.6809 |
| 2025-10-24 | 0.6786 | 0.6786 |
| 2025-10-23 | 0.6766 | 0.6766 |
| 2025-10-22 | 0.6766 | 0.6766 |
| 2025-10-21 | 0.6775 | 0.6775 |
| 2025-10-20 | 0.6746 | 0.6746 |
| 2025-10-17 | 0.6751 | 0.6751 |
| 2025-10-16 | 0.6759 | 0.6759 |
| 2025-10-15 | 0.6776 | 0.6776 |
| 2025-10-14 | 0.6765 | 0.6765 |
| 2025-10-13 | 0.6785 | 0.6785 |
| 2025-10-10 | 0.6808 | 0.6808 |
| 2025-10-09 | 0.6831 | 0.6831 |
| 2025-09-30 | 0.6798 | 0.6798 |
| 2025-09-29 | 0.6781 | 0.6781 |
| 2025-09-26 | 0.6768 | 0.6768 |
| 2025-09-25 | 0.6775 | 0.6775 |
| 2025-09-24 | 0.6773 | 0.6773 |
| 2025-09-23 | 0.6896 | 0.6896 |
| 2025-09-22 | 0.6902 | 0.6902 |
| 2025-09-19 | 0.6903 | 0.6903 |
| 2025-09-18 | 0.6914 | 0.6914 |
| 2025-09-17 | 0.6927 | 0.6927 |
| 2025-09-16 | 0.6913 | 0.6913 |
| 2025-09-15 | 0.6914 | 0.6914 |
| 2025-09-12 | 0.6924 | 0.6924 |
| 2025-09-11 | 0.6920 | 0.6920 |
| 2025-09-10 | 0.6899 | 0.6899 |
| 2025-09-09 | 0.6899 | 0.6899 |
| 2025-09-08 | 0.6922 | 0.6922 |
| 2025-09-05 | 0.6912 | 0.6912 |
| 2025-09-04 | 0.6881 | 0.6881 |
| 2025-09-03 | 0.6888 | 0.6888 |
| 2025-09-02 | 0.6868 | 0.6868 |
| 2025-09-01 | 0.6886 | 0.6886 |
| 2025-08-29 | 0.6901 | 0.6901 |
| 2025-08-28 | 0.6899 | 0.6899 |
| 2025-08-27 | 0.6911 | 0.6911 |
| 2025-08-26 | 0.6971 | 0.6971 |
| 2025-08-25 | 0.6992 | 0.6992 |
| 2025-08-22 | 0.6979 | 0.6979 |
| 2025-08-21 | 0.6959 | 0.6959 |
| 2025-08-20 | 0.6943 | 0.6943 |
| 2025-08-19 | 0.6940 | 0.6940 |
| 2025-08-18 | 0.6937 | 0.6937 |
| 2025-08-15 | 0.6938 | 0.6938 |
| 2025-08-14 | 0.6925 | 0.6925 |
| 2025-08-13 | 0.6943 | 0.6943 |
| 2025-08-12 | 0.6938 | 0.6938 |
| 2025-08-11 | 0.6941 | 0.6941 |
| 2025-08-08 | 0.6932 | 0.6932 |
| 2025-08-07 | 0.6924 | 0.6924 |
| 2025-08-06 | 0.6923 | 0.6923 |
| 2025-08-05 | 0.6912 | 0.6912 |
| 2025-08-04 | 0.6901 | 0.6901 |
| 2025-08-01 | 0.6888 | 0.6888 |
| 2025-07-31 | 0.6886 | 0.6886 |
| 2025-07-30 | 0.6900 | 0.6900 |
| 2025-07-29 | 0.6900 | 0.6900 |
| 2025-07-28 | 0.6901 | 0.6901 |
| 2025-07-25 | 0.6914 | 0.6914 |
