先锋博盈纯债C(005891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6811 |
0.6811 |
| 2 |
2025-06-17 |
0.6817 |
0.6817 |
| 3 |
2025-06-16 |
0.6817 |
0.6817 |
| 4 |
2025-06-13 |
0.6809 |
0.6809 |
| 5 |
2025-06-12 |
0.6824 |
0.6824 |
| 6 |
2025-06-11 |
0.6868 |
0.6868 |
| 7 |
2025-06-10 |
0.6856 |
0.6856 |
| 8 |
2025-06-09 |
0.6866 |
0.6866 |
| 9 |
2025-06-06 |
0.6853 |
0.6853 |
| 10 |
2025-06-05 |
0.6850 |
0.6850 |
| 11 |
2025-06-04 |
0.6841 |
0.6841 |
| 12 |
2025-06-03 |
0.6827 |
0.6827 |
| 13 |
2025-05-30 |
0.6818 |
0.6818 |
| 14 |
2025-05-29 |
0.6812 |
0.6812 |
| 15 |
2025-05-28 |
0.6795 |
0.6795 |
| 16 |
2025-05-27 |
0.6795 |
0.6795 |
| 17 |
2025-05-26 |
0.6804 |
0.6804 |
| 18 |
2025-05-23 |
0.6800 |
0.6800 |
| 19 |
2025-05-22 |
0.6803 |
0.6803 |
| 20 |
2025-05-21 |
0.6814 |
0.6814 |
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