先锋汇盈纯债A(005892)
2025-12-29
0.8309
-0.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8309 | 0.8309 |
| 2025-12-26 | 0.8327 | 0.8327 |
| 2025-12-25 | 0.8327 | 0.8327 |
| 2025-12-24 | 0.8290 | 0.8290 |
| 2025-12-23 | 0.8227 | 0.8227 |
| 2025-12-22 | 0.8229 | 0.8229 |
| 2025-12-19 | 0.8197 | 0.8197 |
| 2025-12-18 | 0.8181 | 0.8181 |
| 2025-12-17 | 0.8190 | 0.8190 |
| 2025-12-16 | 0.8143 | 0.8143 |
| 2025-12-15 | 0.8172 | 0.8172 |
| 2025-12-12 | 0.8198 | 0.8198 |
| 2025-12-11 | 0.8151 | 0.8151 |
| 2025-12-10 | 0.8138 | 0.8138 |
| 2025-12-09 | 0.8116 | 0.8116 |
| 2025-12-08 | 0.8144 | 0.8144 |
| 2025-12-05 | 0.8107 | 0.8107 |
| 2025-12-04 | 0.8060 | 0.8060 |
| 2025-12-03 | 0.8054 | 0.8054 |
| 2025-12-02 | 0.8068 | 0.8068 |
| 2025-12-01 | 0.8103 | 0.8103 |
| 2025-11-28 | 0.8081 | 0.8081 |
| 2025-11-27 | 0.8031 | 0.8031 |
| 2025-11-26 | 0.8059 | 0.8059 |
| 2025-11-25 | 0.8104 | 0.8104 |
| 2025-11-24 | 0.8103 | 0.8103 |
| 2025-11-21 | 0.8080 | 0.8080 |
| 2025-11-20 | 0.8122 | 0.8122 |
| 2025-11-19 | 0.8128 | 0.8128 |
| 2025-11-18 | 0.8126 | 0.8126 |
| 2025-11-17 | 0.8116 | 0.8116 |
| 2025-11-14 | 0.8115 | 0.8115 |
| 2025-11-13 | 0.8138 | 0.8138 |
| 2025-11-12 | 0.8100 | 0.8100 |
| 2025-11-11 | 0.8111 | 0.8111 |
| 2025-11-10 | 0.8116 | 0.8116 |
| 2025-11-07 | 0.8097 | 0.8097 |
| 2025-11-06 | 0.8109 | 0.8109 |
| 2025-11-05 | 0.8099 | 0.8099 |
| 2025-11-04 | 0.8093 | 0.8093 |
| 2025-11-03 | 0.8108 | 0.8108 |
| 2025-10-31 | 0.8107 | 0.8107 |
| 2025-10-30 | 0.8084 | 0.8084 |
| 2025-10-29 | 0.8097 | 0.8097 |
| 2025-10-28 | 0.8080 | 0.8080 |
| 2025-10-27 | 0.8074 | 0.8074 |
| 2025-10-24 | 0.8044 | 0.8044 |
| 2025-10-23 | 0.8014 | 0.8014 |
| 2025-10-22 | 0.8029 | 0.8029 |
| 2025-10-21 | 0.8038 | 0.8038 |
| 2025-10-20 | 0.8010 | 0.8010 |
| 2025-10-17 | 0.8012 | 0.8012 |
| 2025-10-16 | 0.8033 | 0.8033 |
| 2025-10-15 | 0.8055 | 0.8055 |
| 2025-10-14 | 0.8043 | 0.8043 |
| 2025-10-13 | 0.8070 | 0.8070 |
| 2025-10-10 | 0.8063 | 0.8063 |
| 2025-10-09 | 0.8082 | 0.8082 |
| 2025-09-30 | 0.8054 | 0.8054 |
| 2025-09-29 | 0.8043 | 0.8043 |
| 2025-09-26 | 0.8019 | 0.8019 |
| 2025-09-25 | 0.8042 | 0.8042 |
| 2025-09-24 | 0.8033 | 0.8033 |
| 2025-09-23 | 0.8206 | 0.8206 |
| 2025-09-22 | 0.8209 | 0.8209 |
| 2025-09-19 | 0.8199 | 0.8199 |
| 2025-09-18 | 0.8215 | 0.8215 |
| 2025-09-17 | 0.8219 | 0.8219 |
| 2025-09-16 | 0.8192 | 0.8192 |
| 2025-09-15 | 0.8171 | 0.8171 |
| 2025-09-12 | 0.8183 | 0.8183 |
| 2025-09-11 | 0.8179 | 0.8179 |
| 2025-09-10 | 0.8144 | 0.8144 |
| 2025-09-09 | 0.8161 | 0.8161 |
| 2025-09-08 | 0.8196 | 0.8196 |
| 2025-09-05 | 0.8189 | 0.8189 |
| 2025-09-04 | 0.8151 | 0.8151 |
| 2025-09-03 | 0.8171 | 0.8171 |
| 2025-09-02 | 0.8158 | 0.8158 |
| 2025-09-01 | 0.8193 | 0.8193 |
| 2025-08-29 | 0.8201 | 0.8201 |
| 2025-08-28 | 0.8215 | 0.8215 |
| 2025-08-27 | 0.8207 | 0.8207 |
| 2025-08-26 | 0.8262 | 0.8262 |
| 2025-08-25 | 0.8254 | 0.8254 |
| 2025-08-22 | 0.8234 | 0.8234 |
| 2025-08-21 | 0.8219 | 0.8219 |
| 2025-08-20 | 0.8216 | 0.8216 |
| 2025-08-19 | 0.8213 | 0.8213 |
| 2025-08-18 | 0.8201 | 0.8201 |
| 2025-08-15 | 0.8195 | 0.8195 |
| 2025-08-14 | 0.8179 | 0.8179 |
| 2025-08-13 | 0.8191 | 0.8191 |
| 2025-08-12 | 0.8179 | 0.8179 |
| 2025-08-11 | 0.8189 | 0.8189 |
| 2025-08-08 | 0.8174 | 0.8174 |
| 2025-08-07 | 0.8174 | 0.8174 |
| 2025-08-06 | 0.8173 | 0.8173 |
| 2025-08-05 | 0.8158 | 0.8158 |
| 2025-08-04 | 0.8145 | 0.8145 |
| 2025-08-01 | 0.8114 | 0.8114 |
| 2025-07-31 | 0.8110 | 0.8110 |
| 2025-07-30 | 0.8123 | 0.8123 |
| 2025-07-29 | 0.8118 | 0.8118 |
| 2025-07-28 | 0.8119 | 0.8119 |
| 2025-07-25 | 0.8123 | 0.8123 |
| 2025-07-24 | 0.8114 | 0.8114 |
| 2025-07-23 | 0.8099 | 0.8099 |
| 2025-07-22 | 0.8109 | 0.8109 |
| 2025-07-21 | 0.8108 | 0.8108 |
| 2025-07-18 | 0.8094 | 0.8094 |
| 2025-07-17 | 0.8096 | 0.8096 |
| 2025-07-16 | 0.8074 | 0.8074 |
| 2025-07-15 | 0.8056 | 0.8056 |
| 2025-07-14 | 0.8058 | 0.8058 |
| 2025-07-11 | 0.8061 | 0.8061 |
| 2025-07-10 | 0.8059 | 0.8059 |
| 2025-07-09 | 0.8059 | 0.8059 |
| 2025-07-08 | 0.8067 | 0.8067 |
| 2025-07-07 | 0.8054 | 0.8054 |
