先锋汇盈纯债C(005893)
2026-01-13
0.7533
-0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.7589 | 0.7589 |
| 2025-10-10 | 0.7583 | 0.7583 |
| 2025-10-09 | 0.7601 | 0.7601 |
| 2025-09-30 | 0.7576 | 0.7576 |
| 2025-09-29 | 0.7565 | 0.7565 |
| 2025-09-26 | 0.7543 | 0.7543 |
| 2025-09-25 | 0.7565 | 0.7565 |
| 2025-09-24 | 0.7557 | 0.7557 |
| 2025-09-23 | 0.7720 | 0.7720 |
| 2025-09-22 | 0.7722 | 0.7722 |
| 2025-09-19 | 0.7713 | 0.7713 |
| 2025-09-18 | 0.7729 | 0.7729 |
| 2025-09-17 | 0.7732 | 0.7732 |
| 2025-09-16 | 0.7707 | 0.7707 |
| 2025-09-15 | 0.7687 | 0.7687 |
| 2025-09-12 | 0.7698 | 0.7698 |
| 2025-09-11 | 0.7695 | 0.7695 |
| 2025-09-10 | 0.7662 | 0.7662 |
| 2025-09-09 | 0.7678 | 0.7678 |
| 2025-09-08 | 0.7711 | 0.7711 |
| 2025-09-05 | 0.7705 | 0.7705 |
| 2025-09-04 | 0.7670 | 0.7670 |
| 2025-09-03 | 0.7688 | 0.7688 |
| 2025-09-02 | 0.7676 | 0.7676 |
| 2025-09-01 | 0.7709 | 0.7709 |
| 2025-08-29 | 0.7716 | 0.7716 |
| 2025-08-28 | 0.7730 | 0.7730 |
| 2025-08-27 | 0.7723 | 0.7723 |
| 2025-08-26 | 0.7775 | 0.7775 |
| 2025-08-25 | 0.7767 | 0.7767 |
| 2025-08-22 | 0.7749 | 0.7749 |
| 2025-08-21 | 0.7734 | 0.7734 |
| 2025-08-20 | 0.7731 | 0.7731 |
| 2025-08-19 | 0.7729 | 0.7729 |
| 2025-08-18 | 0.7718 | 0.7718 |
| 2025-08-15 | 0.7712 | 0.7712 |
| 2025-08-14 | 0.7698 | 0.7698 |
| 2025-08-13 | 0.7709 | 0.7709 |
| 2025-08-12 | 0.7698 | 0.7698 |
| 2025-08-11 | 0.7707 | 0.7707 |
| 2025-08-08 | 0.7693 | 0.7693 |
| 2025-08-07 | 0.7694 | 0.7694 |
| 2025-08-06 | 0.7692 | 0.7692 |
| 2025-08-05 | 0.7679 | 0.7679 |
| 2025-08-04 | 0.7666 | 0.7666 |
| 2025-08-01 | 0.7638 | 0.7638 |
| 2025-07-31 | 0.7634 | 0.7634 |
| 2025-07-30 | 0.7646 | 0.7646 |
| 2025-07-29 | 0.7641 | 0.7641 |
| 2025-07-28 | 0.7642 | 0.7642 |
| 2025-07-25 | 0.7646 | 0.7646 |
| 2025-07-24 | 0.7638 | 0.7638 |
| 2025-07-23 | 0.7624 | 0.7624 |
| 2025-07-22 | 0.7633 | 0.7633 |
| 2025-07-21 | 0.7632 | 0.7632 |
