先锋博盈纯债A(005890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6925 |
0.6925 |
| 2 |
2025-04-25 |
0.6936 |
0.6936 |
| 3 |
2025-04-24 |
0.6933 |
0.6933 |
| 4 |
2025-04-23 |
0.6940 |
0.6940 |
| 5 |
2025-04-22 |
0.6934 |
0.6934 |
| 6 |
2025-04-21 |
0.6925 |
0.6925 |
| 7 |
2025-04-18 |
0.6914 |
0.6914 |
| 8 |
2025-04-17 |
0.6915 |
0.6915 |
| 9 |
2025-04-16 |
0.6913 |
0.6913 |
| 10 |
2025-04-15 |
0.6923 |
0.6923 |
| 11 |
2025-04-14 |
0.6940 |
0.6940 |
| 12 |
2025-04-11 |
0.6948 |
0.6948 |
| 13 |
2025-04-10 |
0.6956 |
0.6956 |
| 14 |
2025-04-09 |
0.6962 |
0.6962 |
| 15 |
2025-04-08 |
0.6940 |
0.6940 |
| 16 |
2025-04-07 |
0.6923 |
0.6923 |
| 17 |
2025-04-03 |
0.7000 |
0.7000 |
| 18 |
2025-04-02 |
0.7006 |
0.7006 |
| 19 |
2025-04-01 |
0.7005 |
0.7005 |
| 20 |
2025-03-31 |
0.6995 |
0.6995 |
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