先锋汇盈纯债C(005893)
2026-04-10
0.7446
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.7446 | 0.7446 |
| 2026-04-09 | 0.7439 | 0.7439 |
| 2026-04-08 | 0.7407 | 0.7407 |
| 2026-04-07 | 0.7186 | 0.7186 |
| 2026-04-03 | 0.7198 | 0.7198 |
| 2026-04-02 | 0.7199 | 0.7199 |
| 2026-04-01 | 0.7301 | 0.7301 |
| 2026-03-31 | 0.7172 | 0.7172 |
| 2026-03-30 | 0.7226 | 0.7226 |
| 2026-03-27 | 0.7242 | 0.7242 |
| 2026-03-26 | 0.7219 | 0.7219 |
| 2026-03-25 | 0.7324 | 0.7324 |
| 2026-03-24 | 0.7268 | 0.7268 |
| 2026-03-23 | 0.7137 | 0.7137 |
| 2026-03-20 | 0.7200 | 0.7200 |
| 2026-03-19 | 0.7236 | 0.7236 |
| 2026-03-18 | 0.7354 | 0.7354 |
| 2026-03-17 | 0.7270 | 0.7270 |
| 2026-03-16 | 0.7392 | 0.7392 |
| 2026-03-13 | 0.7412 | 0.7412 |
| 2026-03-12 | 0.7511 | 0.7511 |
| 2026-03-11 | 0.7609 | 0.7609 |
| 2026-03-10 | 0.7679 | 0.7679 |
| 2026-03-09 | 0.7614 | 0.7614 |
| 2026-03-06 | 0.7622 | 0.7622 |
| 2026-03-05 | 0.7614 | 0.7614 |
| 2026-03-04 | 0.7631 | 0.7631 |
| 2026-03-03 | 0.7662 | 0.7662 |
| 2026-03-02 | 0.7814 | 0.7814 |
| 2026-02-27 | 0.7777 | 0.7777 |
| 2026-02-26 | 0.7767 | 0.7767 |
| 2026-02-25 | 0.7822 | 0.7822 |
| 2026-02-24 | 0.7787 | 0.7787 |
| 2026-02-13 | 0.7729 | 0.7729 |
| 2026-02-12 | 0.7753 | 0.7753 |
| 2026-02-11 | 0.7732 | 0.7732 |
| 2026-02-10 | 0.7738 | 0.7738 |
| 2026-02-09 | 0.7723 | 0.7723 |
| 2026-02-06 | 0.7654 | 0.7654 |
| 2026-02-05 | 0.7598 | 0.7598 |
| 2026-02-04 | 0.7665 | 0.7665 |
| 2026-02-03 | 0.7725 | 0.7725 |
| 2026-02-02 | 0.7572 | 0.7572 |
| 2026-01-30 | 0.7684 | 0.7684 |
| 2026-01-29 | 0.7757 | 0.7757 |
| 2026-01-28 | 0.7791 | 0.7791 |
| 2026-01-27 | 0.7721 | 0.7721 |
| 2026-01-26 | 0.7727 | 0.7727 |
| 2026-01-23 | 0.7744 | 0.7744 |
| 2026-01-22 | 0.7710 | 0.7710 |
| 2026-01-21 | 0.7617 | 0.7617 |
| 2026-01-20 | 0.7534 | 0.7534 |
| 2026-01-19 | 0.7559 | 0.7559 |
| 2026-01-16 | 0.7555 | 0.7555 |
| 2026-01-15 | 0.7533 | 0.7533 |
| 2026-01-14 | 0.7542 | 0.7542 |
| 2026-01-13 | 0.7533 | 0.7533 |
| 2026-01-12 | 0.7604 | 0.7604 |
| 2026-01-09 | 0.7542 | 0.7542 |
| 2026-01-08 | 0.7473 | 0.7473 |
| 2026-01-07 | 0.7450 | 0.7450 |
| 2026-01-06 | 0.7427 | 0.7427 |
| 2026-01-05 | 0.7338 | 0.7338 |
| 2025-12-31 | 0.7277 | 0.7277 |
| 2025-12-30 | 0.7801 | 0.7801 |
| 2025-12-29 | 0.7808 | 0.7808 |
| 2025-12-26 | 0.7825 | 0.7825 |
| 2025-12-25 | 0.7825 | 0.7825 |
| 2025-12-24 | 0.7790 | 0.7790 |
| 2025-12-23 | 0.7731 | 0.7731 |
| 2025-12-22 | 0.7734 | 0.7734 |
| 2025-12-19 | 0.7703 | 0.7703 |
| 2025-12-18 | 0.7689 | 0.7689 |
| 2025-12-17 | 0.7697 | 0.7697 |
| 2025-12-16 | 0.7653 | 0.7653 |
| 2025-12-15 | 0.7680 | 0.7680 |
| 2025-12-12 | 0.7705 | 0.7705 |
| 2025-12-11 | 0.7661 | 0.7661 |
| 2025-12-10 | 0.7649 | 0.7649 |
| 2025-12-09 | 0.7629 | 0.7629 |
| 2025-12-08 | 0.7654 | 0.7654 |
| 2025-12-05 | 0.7620 | 0.7620 |
| 2025-12-04 | 0.7576 | 0.7576 |
| 2025-12-03 | 0.7571 | 0.7571 |
| 2025-12-02 | 0.7584 | 0.7584 |
| 2025-12-01 | 0.7617 | 0.7617 |
| 2025-11-28 | 0.7596 | 0.7596 |
| 2025-11-27 | 0.7550 | 0.7550 |
| 2025-11-26 | 0.7576 | 0.7576 |
| 2025-11-25 | 0.7618 | 0.7618 |
| 2025-11-24 | 0.7618 | 0.7618 |
| 2025-11-21 | 0.7596 | 0.7596 |
| 2025-11-20 | 0.7636 | 0.7636 |
| 2025-11-19 | 0.7641 | 0.7641 |
| 2025-11-18 | 0.7640 | 0.7640 |
| 2025-11-17 | 0.7630 | 0.7630 |
| 2025-11-14 | 0.7630 | 0.7630 |
| 2025-11-13 | 0.7651 | 0.7651 |
| 2025-11-12 | 0.7615 | 0.7615 |
| 2025-11-11 | 0.7626 | 0.7626 |
| 2025-11-10 | 0.7631 | 0.7631 |
| 2025-11-07 | 0.7613 | 0.7613 |
| 2025-11-06 | 0.7625 | 0.7625 |
| 2025-11-05 | 0.7615 | 0.7615 |
| 2025-11-04 | 0.7609 | 0.7609 |
| 2025-11-03 | 0.7624 | 0.7624 |
| 2025-10-31 | 0.7623 | 0.7623 |
| 2025-10-30 | 0.7601 | 0.7601 |
| 2025-10-29 | 0.7613 | 0.7613 |
| 2025-10-28 | 0.7598 | 0.7598 |
| 2025-10-27 | 0.7592 | 0.7592 |
| 2025-10-24 | 0.7564 | 0.7564 |
| 2025-10-23 | 0.7536 | 0.7536 |
| 2025-10-22 | 0.7550 | 0.7550 |
| 2025-10-21 | 0.7559 | 0.7559 |
| 2025-10-20 | 0.7533 | 0.7533 |
| 2025-10-17 | 0.7535 | 0.7535 |
| 2025-10-16 | 0.7555 | 0.7555 |
| 2025-10-15 | 0.7575 | 0.7575 |
| 2025-10-14 | 0.7564 | 0.7564 |
