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先锋汇盈纯债债券C(005893)

2024-05-22     0.83070.0361%
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净值发布日期 单位净值 累计净值
2024-05-210.83040.8304
2024-05-200.83000.8300
2024-05-170.82870.8287
2024-05-160.82790.8279
2024-05-150.82700.8270
2024-05-140.82660.8266
2024-05-130.82610.8261
2024-05-100.82610.8261
2024-05-090.82610.8261
2024-05-080.82490.8249
2024-05-070.82480.8248
2024-05-060.82420.8242
2024-04-300.82260.8226
2024-04-290.82270.8227
2024-04-260.82310.8231
2024-04-250.82280.8228
2024-04-240.82290.8229
2024-04-230.82270.8227
2024-04-220.82260.8226
2024-04-190.82250.8225
2024-04-180.82250.8225
2024-04-170.82220.8222
2024-04-160.83220.8322
2024-04-150.83300.8330
2024-04-120.83260.8326
2024-04-110.83190.8319
2024-04-100.83140.8314
2024-04-090.83140.8314
2024-04-080.83090.8309
2024-04-030.83140.8314
2024-04-020.83080.8308
2024-04-010.83070.8307
2024-03-290.82980.8298
2024-03-280.82930.8293
2024-03-270.82890.8289
2024-03-260.82940.8294
2024-03-250.82950.8295
2024-03-220.83020.8302
2024-03-210.83060.8306
2024-03-200.83040.8304
2024-03-190.82990.8299
2024-03-180.82950.8295
2024-03-150.82890.8289
2024-03-140.82870.8287
2024-03-130.82890.8289
2024-03-120.82910.8291
2024-03-110.82940.8294
2024-03-080.82910.8291
2024-03-070.82850.8285
2024-03-060.82870.8287
2024-03-050.82850.8285
2024-03-040.82880.8288
2024-03-010.82890.8289
2024-02-290.82870.8287
2024-02-280.82780.8278
2024-02-270.82880.8288
2024-02-260.82830.8283
2024-02-230.82810.8281
2024-02-220.82800.8280
2024-02-210.82790.8279
2024-02-200.82720.8272
2024-02-190.82610.8261
2024-02-080.82540.8254
2024-02-070.82490.8249
2024-02-060.82430.8243
2024-02-050.82300.8230
2024-02-020.82330.8233
2024-02-010.82350.8235
2024-01-310.82340.8234
2024-01-300.82370.8237
2024-01-290.82430.8243
2024-01-260.82500.8250
2024-01-250.82480.8248
2024-01-240.82370.8237
2024-01-230.82330.8233
2024-01-220.82310.8231
2024-01-190.82440.8244
2024-01-180.82530.8253
2024-01-170.82620.8262
2024-01-160.82790.8279
2024-01-150.82900.8290
2024-01-120.83000.8300
2024-01-110.83050.8305
2024-01-100.83080.8308
2024-01-090.83200.8320
2024-01-080.83260.8326
2024-01-050.83330.8333
2024-01-040.83350.8335
2024-01-030.83370.8337
2024-01-020.83440.8344
2023-12-310.83410.8341
2023-12-290.83410.8341
2023-12-280.88750.8875
2023-12-270.88620.8862
2023-12-260.88540.8854
2023-12-250.88560.8856
2023-12-220.88560.8856
2023-12-210.88530.8853
2023-12-200.88490.8849
2023-12-190.88510.8851
2023-12-180.88530.8853
2023-12-150.88550.8855
2023-12-140.88540.8854
2023-12-130.88540.8854
2023-12-120.88560.8856
2023-12-110.88550.8855
2023-12-080.88510.8851
2023-12-070.88500.8850
2023-12-060.88480.8848
2023-12-050.88460.8846
2023-12-040.88510.8851
2023-12-010.88500.8850
2023-11-300.88490.8849
2023-11-290.88510.8851
2023-11-280.88530.8853
2023-11-270.88520.8852