先锋博盈纯债C基金净值查询(005891)
今天最新净值
0.7269
0.0003 0.0400%
2024-03-27
- 累计净值:0.7269
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:18.4918亿
- 最近资产:
- 基金公司:先锋基金
- 基金经理:王颢 杜旭 王璠 黄意球
近一季,先锋博盈纯债C(005891)基金累计收益率-6.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005891 |
先锋博盈纯债C |
0.7271 |
0.7271 |
0.7277 |
0.7277 |
-0.0006 |
-0.08% |
2024-03-26 |
005891 |
先锋博盈纯债C |
0.7277 |
0.7277 |
0.7278 |
0.7278 |
-0.0001 |
-0.01% |
2024-03-25 |
005891 |
先锋博盈纯债C |
0.7278 |
0.7278 |
0.7281 |
0.7281 |
-0.0003 |
-0.04% |
2024-03-22 |
005891 |
先锋博盈纯债C |
0.7281 |
0.7281 |
0.7283 |
0.7283 |
-0.0002 |
-0.03% |
2024-03-21 |
005891 |
先锋博盈纯债C |
0.7283 |
0.7283 |
0.7282 |
0.7282 |
0.0001 |
0.01% |
2024-03-20 |
005891 |
先锋博盈纯债C |
0.7282 |
0.7282 |
0.7277 |
0.7277 |
0.0005 |
0.07% |
2024-03-19 |
005891 |
先锋博盈纯债C |
0.7277 |
0.7277 |
0.7274 |
0.7274 |
0.0003 |
0.04% |
2024-03-18 |
005891 |
先锋博盈纯债C |
0.7274 |
0.7274 |
0.7269 |
0.7269 |
0.0005 |
0.07% |
2024-03-15 |
005891 |
先锋博盈纯债C |
0.7269 |
0.7269 |
0.7266 |
0.7266 |
0.0003 |
0.04% |
2024-03-14 |
005891 |
先锋博盈纯债C |
0.7266 |
0.7266 |
0.7270 |
0.7270 |
-0.0004 |
-0.06% |
|
2024-03-13 |
005891 |
先锋博盈纯债C |
0.7270 |
0.7270 |
0.7273 |
0.7273 |
-0.0003 |
-0.04% |
2024-03-12 |
005891 |
先锋博盈纯债C |
0.7273 |
0.7273 |
0.7274 |
0.7274 |
-0.0001 |
-0.01% |
2024-03-11 |
005891 |
先锋博盈纯债C |
0.7274 |
0.7274 |
0.7271 |
0.7271 |
0.0003 |
0.04% |
2024-03-08 |
005891 |
先锋博盈纯债C |
0.7271 |
0.7271 |
0.7268 |
0.7268 |
0.0003 |
0.04% |
2024-03-07 |
005891 |
先锋博盈纯债C |
0.7268 |
0.7268 |
0.7270 |
0.7270 |
-0.0002 |
-0.03% |
2024-03-06 |
005891 |
先锋博盈纯债C |
0.7270 |
0.7270 |
0.7268 |
0.7268 |
0.0002 |
0.03% |
2024-03-05 |
005891 |
先锋博盈纯债C |
0.7268 |
0.7268 |
0.7271 |
0.7271 |
-0.0003 |
-0.04% |
2024-03-04 |
005891 |
先锋博盈纯债C |
0.7271 |
0.7271 |
0.7272 |
0.7272 |
-0.0001 |
-0.01% |
2024-03-01 |
005891 |
先锋博盈纯债C |
0.7272 |
0.7272 |
0.7271 |
0.7271 |
0.0001 |
0.01% |
2024-02-29 |
005891 |
先锋博盈纯债C |
0.7271 |
0.7271 |
0.7262 |
0.7262 |
0.0009 |
0.12% |
2024-02-28 |
005891 |
先锋博盈纯债C |
0.7262 |
0.7262 |
0.7269 |
0.7269 |
-0.0007 |
-0.10% |
2024-02-27 |
005891 |
先锋博盈纯债C |
0.7269 |
0.7269 |
0.7265 |
0.7265 |
0.0004 |
0.06% |
2024-02-26 |
005891 |
先锋博盈纯债C |
0.7265 |
0.7265 |
0.7263 |
0.7263 |
0.0002 |
0.03% |
2024-02-23 |
005891 |
先锋博盈纯债C |
0.7263 |
0.7263 |
0.7261 |
0.7261 |
0.0002 |
0.03% |
2024-02-22 |
005891 |
先锋博盈纯债C |
0.7261 |
0.7261 |
0.7261 |
0.7261 |
0.0000 |
0.00% |
|
2024-02-21 |
005891 |
先锋博盈纯债C |
0.7261 |
0.7261 |
0.7255 |
0.7255 |
0.0006 |
0.08% |
2024-02-20 |
005891 |
先锋博盈纯债C |
0.7255 |
0.7255 |
0.7244 |
0.7244 |
0.0011 |
0.15% |
2024-02-19 |
005891 |
先锋博盈纯债C |
0.7244 |
0.7244 |
0.7238 |
0.7238 |
0.0006 |
0.08% |
2024-02-08 |
005891 |
先锋博盈纯债C |
0.7238 |
0.7238 |
0.7233 |
0.7233 |
0.0005 |
0.07% |
2024-02-07 |
005891 |
先锋博盈纯债C |
0.7233 |
0.7233 |
0.7227 |
0.7227 |
0.0006 |
0.08% |
2024-02-06 |
005891 |
先锋博盈纯债C |
0.7227 |
0.7227 |
0.7215 |
0.7215 |
0.0012 |
0.17% |
2024-02-05 |
005891 |
先锋博盈纯债C |
0.7215 |
0.7215 |
0.7218 |
0.7218 |
-0.0003 |
-0.04% |
2024-02-02 |
005891 |
先锋博盈纯债C |
0.7218 |
0.7218 |
0.7221 |
0.7221 |
-0.0003 |
-0.04% |
2024-02-01 |
005891 |
先锋博盈纯债C |
0.7221 |
0.7221 |
0.7219 |
0.7219 |
0.0002 |
0.03% |
2024-01-31 |
005891 |
先锋博盈纯债C |
0.7219 |
0.7219 |
0.7222 |
0.7222 |
-0.0003 |
-0.04% |
2024-01-30 |
005891 |
先锋博盈纯债C |
0.7222 |
0.7222 |
0.7228 |
0.7228 |
-0.0006 |
-0.08% |
2024-01-29 |
005891 |
先锋博盈纯债C |
0.7228 |
0.7228 |
0.7233 |
0.7233 |
-0.0005 |
-0.07% |
2024-01-26 |
005891 |
先锋博盈纯债C |
0.7233 |
0.7233 |
0.7232 |
0.7232 |
0.0001 |
0.01% |
2024-01-25 |
005891 |
先锋博盈纯债C |
0.7232 |
0.7232 |
0.7222 |
0.7222 |
0.0010 |
0.14% |
2024-01-24 |
005891 |
先锋博盈纯债C |
0.7222 |
0.7222 |
0.7223 |
0.7223 |
-0.0001 |
-0.01% |
2024-01-23 |
005891 |
先锋博盈纯债C |
0.7223 |
0.7223 |
0.7220 |
0.7220 |
0.0003 |
0.04% |
2024-01-22 |
005891 |
先锋博盈纯债C |
0.7220 |
0.7220 |
0.7232 |
0.7232 |
-0.0012 |
-0.17% |
2024-01-19 |
005891 |
先锋博盈纯债C |
0.7232 |
0.7232 |
0.7241 |
0.7241 |
-0.0009 |
-0.12% |
2024-01-18 |
005891 |
先锋博盈纯债C |
0.7241 |
0.7241 |
0.7249 |
0.7249 |
-0.0008 |
-0.11% |
2024-01-17 |
005891 |
先锋博盈纯债C |
0.7249 |
0.7249 |
0.7265 |
0.7265 |
-0.0016 |
-0.22% |
2024-01-16 |
005891 |
先锋博盈纯债C |
0.7265 |
0.7265 |
0.7275 |
0.7275 |
-0.0010 |
-0.14% |
2024-01-15 |
005891 |
先锋博盈纯债C |
0.7275 |
0.7275 |
0.7284 |
0.7284 |
-0.0009 |
-0.12% |
2024-01-12 |
005891 |
先锋博盈纯债C |
0.7284 |
0.7284 |
0.7289 |
0.7289 |
-0.0005 |
-0.07% |
2024-01-11 |
005891 |
先锋博盈纯债C |
0.7289 |
0.7289 |
0.7292 |
0.7292 |
-0.0003 |
-0.04% |
2024-01-10 |
005891 |
先锋博盈纯债C |
0.7292 |
0.7292 |
0.7302 |
0.7302 |
-0.0010 |
-0.14% |
2024-01-09 |
005891 |
先锋博盈纯债C |
0.7302 |
0.7302 |
0.7308 |
0.7308 |
-0.0006 |
-0.08% |
2024-01-08 |
005891 |
先锋博盈纯债C |
0.7308 |
0.7308 |
0.7315 |
0.7315 |
-0.0007 |
-0.10% |
2024-01-05 |
005891 |
先锋博盈纯债C |
0.7315 |
0.7315 |
0.7316 |
0.7316 |
-0.0001 |
-0.01% |
2024-01-04 |
005891 |
先锋博盈纯债C |
0.7316 |
0.7316 |
0.7319 |
0.7319 |
-0.0003 |
-0.04% |
2024-01-03 |
005891 |
先锋博盈纯债C |
0.7319 |
0.7319 |
0.7325 |
0.7325 |
-0.0006 |
-0.08% |
2024-01-02 |
005891 |
先锋博盈纯债C |
0.7325 |
0.7325 |
0.7323 |
0.7323 |
0.0002 |
0.03% |
2023-12-29 |
005891 |
先锋博盈纯债C |
0.7323 |
0.7323 |
0.7796 |
0.7796 |
-0.0473 |
-6.07% |
2023-12-28 |
005891 |
先锋博盈纯债C |
0.7796 |
0.7796 |
0.7785 |
0.7785 |
0.0011 |
0.14% |