基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
先锋汇盈纯债C(005893)
2024-07-26
0.8225
0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8225 | 0.8225 |
| 2024-07-25 | 0.8205 | 0.8205 |
| 2024-07-24 | 0.8204 | 0.8204 |
| 2024-07-23 | 0.8224 | 0.8224 |
| 2024-07-22 | 0.8252 | 0.8252 |
| 2024-07-19 | 0.8269 | 0.8269 |
| 2024-07-18 | 0.8260 | 0.8260 |
| 2024-07-17 | 0.8259 | 0.8259 |
| 2024-07-16 | 0.8267 | 0.8267 |
| 2024-07-15 | 0.8268 | 0.8268 |
| 2024-07-12 | 0.8271 | 0.8271 |
| 2024-07-11 | 0.8275 | 0.8275 |
| 2024-07-10 | 0.8268 | 0.8268 |
| 2024-07-09 | 0.8270 | 0.8270 |
| 2024-07-08 | 0.8264 | 0.8264 |
| 2024-07-05 | 0.8280 | 0.8280 |
| 2024-07-04 | 0.8270 | 0.8270 |
| 2024-07-03 | 0.8281 | 0.8281 |
| 2024-07-02 | 0.8292 | 0.8292 |
| 2024-07-01 | 0.8302 | 0.8302 |
| 2024-06-30 | 0.8288 | 0.8288 |
| 2024-06-28 | 0.8287 | 0.8287 |
| 2024-06-27 | 0.8285 | 0.8285 |
| 2024-06-26 | 0.8286 | 0.8286 |
| 2024-06-25 | 0.8267 | 0.8267 |
| 2024-06-24 | 0.8261 | 0.8261 |
| 2024-06-21 | 0.8287 | 0.8287 |
| 2024-06-20 | 0.8288 | 0.8288 |
| 2024-06-19 | 0.8296 | 0.8296 |
| 2024-06-18 | 0.8305 | 0.8305 |
| 2024-06-17 | 0.8305 | 0.8305 |
| 2024-06-14 | 0.8311 | 0.8311 |
| 2024-06-13 | 0.8310 | 0.8310 |
| 2024-06-12 | 0.8319 | 0.8319 |
| 2024-06-11 | 0.8318 | 0.8318 |
| 2024-06-07 | 0.8312 | 0.8312 |
| 2024-06-06 | 0.8310 | 0.8310 |
| 2024-06-05 | 0.8311 | 0.8311 |
| 2024-06-04 | 0.8314 | 0.8314 |
| 2024-06-03 | 0.8312 | 0.8312 |
| 2024-05-31 | 0.8314 | 0.8314 |
| 2024-05-30 | 0.8314 | 0.8314 |
| 2024-05-29 | 0.8313 | 0.8313 |
| 2024-05-28 | 0.8313 | 0.8313 |
| 2024-05-27 | 0.8316 | 0.8316 |
| 2024-05-24 | 0.8305 | 0.8305 |
| 2024-05-23 | 0.8304 | 0.8304 |
| 2024-05-22 | 0.8307 | 0.8307 |
| 2024-05-21 | 0.8304 | 0.8304 |
| 2024-05-20 | 0.8300 | 0.8300 |
| 2024-05-17 | 0.8287 | 0.8287 |
| 2024-05-16 | 0.8279 | 0.8279 |
| 2024-05-15 | 0.8270 | 0.8270 |
| 2024-05-14 | 0.8266 | 0.8266 |
| 2024-05-13 | 0.8261 | 0.8261 |
| 2024-05-10 | 0.8261 | 0.8261 |
| 2024-05-09 | 0.8261 | 0.8261 |
| 2024-05-08 | 0.8249 | 0.8249 |
| 2024-05-07 | 0.8248 | 0.8248 |
| 2024-05-06 | 0.8242 | 0.8242 |
| 2024-04-30 | 0.8226 | 0.8226 |
| 2024-04-29 | 0.8227 | 0.8227 |
| 2024-04-26 | 0.8231 | 0.8231 |
| 2024-04-25 | 0.8228 | 0.8228 |
| 2024-04-24 | 0.8229 | 0.8229 |
| 2024-04-23 | 0.8227 | 0.8227 |
| 2024-04-22 | 0.8226 | 0.8226 |
| 2024-04-19 | 0.8225 | 0.8225 |
| 2024-04-18 | 0.8225 | 0.8225 |
| 2024-04-17 | 0.8222 | 0.8222 |
| 2024-04-16 | 0.8322 | 0.8322 |
| 2024-04-15 | 0.8330 | 0.8330 |
| 2024-04-12 | 0.8326 | 0.8326 |
| 2024-04-11 | 0.8319 | 0.8319 |
| 2024-04-10 | 0.8314 | 0.8314 |
| 2024-04-09 | 0.8314 | 0.8314 |
| 2024-04-08 | 0.8309 | 0.8309 |
| 2024-04-03 | 0.8314 | 0.8314 |
| 2024-04-02 | 0.8308 | 0.8308 |
| 2024-04-01 | 0.8307 | 0.8307 |
| 2024-03-29 | 0.8298 | 0.8298 |
| 2024-03-28 | 0.8293 | 0.8293 |
| 2024-03-27 | 0.8289 | 0.8289 |
| 2024-03-26 | 0.8294 | 0.8294 |
| 2024-03-25 | 0.8295 | 0.8295 |
| 2024-03-22 | 0.8302 | 0.8302 |
| 2024-03-21 | 0.8306 | 0.8306 |
| 2024-03-20 | 0.8304 | 0.8304 |
| 2024-03-19 | 0.8299 | 0.8299 |
| 2024-03-18 | 0.8295 | 0.8295 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8287 | 0.8287 |
| 2024-03-13 | 0.8289 | 0.8289 |
| 2024-03-12 | 0.8291 | 0.8291 |
| 2024-03-11 | 0.8294 | 0.8294 |
| 2024-03-08 | 0.8291 | 0.8291 |
| 2024-03-07 | 0.8285 | 0.8285 |
| 2024-03-06 | 0.8287 | 0.8287 |
| 2024-03-05 | 0.8285 | 0.8285 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8289 | 0.8289 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8278 | 0.8278 |
| 2024-02-27 | 0.8288 | 0.8288 |
| 2024-02-26 | 0.8283 | 0.8283 |
| 2024-02-23 | 0.8281 | 0.8281 |
| 2024-02-22 | 0.8280 | 0.8280 |
| 2024-02-21 | 0.8279 | 0.8279 |
| 2024-02-20 | 0.8272 | 0.8272 |
| 2024-02-19 | 0.8261 | 0.8261 |
| 2024-02-08 | 0.8254 | 0.8254 |
| 2024-02-07 | 0.8249 | 0.8249 |
| 2024-02-06 | 0.8243 | 0.8243 |
| 2024-02-05 | 0.8230 | 0.8230 |
| 2024-02-02 | 0.8233 | 0.8233 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8234 | 0.8234 |
| 2024-01-30 | 0.8237 | 0.8237 |
