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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

先鋒博盈純債A基金凈值查詢(005890)

今天最新凈值 0.6980 0.0009 0.1300% 2025-05-21
盤中實時估值(僅供參考) 0.6975 0.0000 -0.0004%
  • 累計凈值：0.6980
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：18.2429億
  • 最近資產(chǎn)：12.77億元
  • 基金公司：先鋒基金
  • 基金經(jīng)理：王顥 杜旭 王璠 黃意球
近一年先鋒博盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,先鋒博盈純債A(005890)基金累計收益率-7.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005890 先鋒博盈純債A 0.6975 0.6975 0.6980 0.6980 -0.0005 -0.07%
2025-05-20 005890 先鋒博盈純債A 0.6980 0.6980 0.6971 0.6971 0.0009 0.13%
2025-05-19 005890 先鋒博盈純債A 0.6971 0.6971 0.6967 0.6967 0.0004 0.06%
2025-05-16 005890 先鋒博盈純債A 0.6967 0.6967 0.6963 0.6963 0.0004 0.06%
2025-05-15 005890 先鋒博盈純債A 0.6963 0.6963 0.6971 0.6971 -0.0008 -0.11%
2025-05-14 005890 先鋒博盈純債A 0.6971 0.6971 0.6974 0.6974 -0.0003 -0.04%
2025-05-13 005890 先鋒博盈純債A 0.6974 0.6974 0.6970 0.6970 0.0004 0.06%
2025-05-12 005890 先鋒博盈純債A 0.6970 0.6970 0.6960 0.6960 0.0010 0.14%
2025-05-09 005890 先鋒博盈純債A 0.6960 0.6960 0.6968 0.6968 -0.0008 -0.11%
2025-05-08 005890 先鋒博盈純債A 0.6968 0.6968 0.6956 0.6956 0.0012 0.17%
2025-05-07 005890 先鋒博盈純債A 0.6956 0.6956 0.6959 0.6959 -0.0003 -0.04%
2025-05-06 005890 先鋒博盈純債A 0.6959 0.6959 0.6941 0.6941 0.0018 0.26%
2025-04-30 005890 先鋒博盈純債A 0.6941 0.6941 0.6935 0.6935 0.0006 0.09%
2025-04-29 005890 先鋒博盈純債A 0.6935 0.6935 0.6925 0.6925 0.0010 0.14%
2025-04-28 005890 先鋒博盈純債A 0.6925 0.6925 0.6936 0.6936 -0.0011 -0.16%
2025-04-25 005890 先鋒博盈純債A 0.6936 0.6936 0.6933 0.6933 0.0003 0.04%
2025-04-24 005890 先鋒博盈純債A 0.6933 0.6933 0.6940 0.6940 -0.0007 -0.10%
2025-04-23 005890 先鋒博盈純債A 0.6940 0.6940 0.6934 0.6934 0.0006 0.09%
2025-04-22 005890 先鋒博盈純債A 0.6934 0.6934 0.6925 0.6925 0.0009 0.13%
2025-04-21 005890 先鋒博盈純債A 0.6925 0.6925 0.6914 0.6914 0.0011 0.16%
2025-04-18 005890 先鋒博盈純債A 0.6914 0.6914 0.6915 0.6915 -0.0001 -0.01%
2025-04-17 005890 先鋒博盈純債A 0.6915 0.6915 0.6913 0.6913 0.0002 0.03%
2025-04-16 005890 先鋒博盈純債A 0.6913 0.6913 0.6923 0.6923 -0.0010 -0.14%
2025-04-15 005890 先鋒博盈純債A 0.6923 0.6923 0.6940 0.6940 -0.0017 -0.24%
2025-04-14 005890 先鋒博盈純債A 0.6940 0.6940 0.6948 0.6948 -0.0008 -0.12%
2025-04-11 005890 先鋒博盈純債A 0.6948 0.6948 0.6956 0.6956 -0.0008 -0.12%
2025-04-10 005890 先鋒博盈純債A 0.6956 0.6956 0.6962 0.6962 -0.0006 -0.09%
2025-04-09 005890 先鋒博盈純債A 0.6962 0.6962 0.6940 0.6940 0.0022 0.32%
2025-04-08 005890 先鋒博盈純債A 0.6940 0.6940 0.6923 0.6923 0.0017 0.25%
2025-04-07 005890 先鋒博盈純債A 0.6923 0.6923 0.7000 0.7000 -0.0077 -1.10%
2025-04-03 005890 先鋒博盈純債A 0.7000 0.7000 0.7006 0.7006 -0.0006 -0.09%
2025-04-02 005890 先鋒博盈純債A 0.7006 0.7006 0.7005 0.7005 0.0001 0.01%
2025-04-01 005890 先鋒博盈純債A 0.7005 0.7005 0.6995 0.6995 0.0010 0.14%
2025-03-31 005890 先鋒博盈純債A 0.6995 0.6995 0.7003 0.7003 -0.0008 -0.11%
2025-03-28 005890 先鋒博盈純債A 0.7003 0.7003 0.7018 0.7018 -0.0015 -0.21%
2025-03-27 005890 先鋒博盈純債A 0.7018 0.7018 0.7023 0.7023 -0.0005 -0.07%
2025-03-26 005890 先鋒博盈純債A 0.7023 0.7023 0.7022 0.7022 0.0001 0.01%
2025-03-25 005890 先鋒博盈純債A 0.7022 0.7022 0.7013 0.7013 0.0009 0.13%
2025-03-24 005890 先鋒博盈純債A 0.7013 0.7013 0.7022 0.7022 -0.0009 -0.13%
2025-03-21 005890 先鋒博盈純債A 0.7022 0.7022 0.7038 0.7038 -0.0016 -0.23%
2025-03-20 005890 先鋒博盈純債A 0.7038 0.7038 0.7045 0.7045 -0.0007 -0.10%
2025-03-19 005890 先鋒博盈純債A 0.7045 0.7045 0.7054 0.7054 -0.0009 -0.13%
2025-03-18 005890 先鋒博盈純債A 0.7054 0.7054 0.7052 0.7052 0.0002 0.03%
2025-03-17 005890 先鋒博盈純債A 0.7052 0.7052 0.7051 0.7051 0.0001 0.01%
2025-03-14 005890 先鋒博盈純債A 0.7051 0.7051 0.7035 0.7035 0.0016 0.23%
2025-03-13 005890 先鋒博盈純債A 0.7035 0.7035 0.7043 0.7043 -0.0008 -0.11%
2025-03-12 005890 先鋒博盈純債A 0.7043 0.7043 0.7038 0.7038 0.0005 0.07%
2025-03-11 005890 先鋒博盈純債A 0.7038 0.7038 0.7043 0.7043 -0.0005 -0.07%
2025-03-10 005890 先鋒博盈純債A 0.7043 0.7043 0.7043 0.7043 0.0000 0.00%
2025-03-07 005890 先鋒博盈純債A 0.7043 0.7043 0.7043 0.7043 0.0000 0.00%
2025-03-06 005890 先鋒博盈純債A 0.7043 0.7043 0.7031 0.7031 0.0012 0.17%
2025-03-05 005890 先鋒博盈純債A 0.7031 0.7031 0.7027 0.7027 0.0004 0.06%
2025-03-04 005890 先鋒博盈純債A 0.7027 0.7027 0.7017 0.7017 0.0010 0.14%
2025-03-03 005890 先鋒博盈純債A 0.7017 0.7017 0.7018 0.7018 -0.0001 -0.01%
2025-02-28 005890 先鋒博盈純債A 0.7018 0.7018 0.7031 0.7031 -0.0013 -0.18%
2025-02-27 005890 先鋒博盈純債A 0.7031 0.7031 0.7039 0.7039 -0.0008 -0.11%
2025-02-26 005890 先鋒博盈純債A 0.7039 0.7039 0.7029 0.7029 0.0010 0.14%
2025-02-25 005890 先鋒博盈純債A 0.7029 0.7029 0.7031 0.7031 -0.0002 -0.03%
2025-02-24 005890 先鋒博盈純債A 0.7031 0.7031 0.7031 0.7031 0.0000 0.00%
2025-02-21 005890 先鋒博盈純債A 0.7031 0.7031 0.7026 0.7026 0.0005 0.07%
2025-02-20 005890 先鋒博盈純債A 0.7026 0.7026 0.7023 0.7023 0.0003 0.04%
2025-02-19 005890 先鋒博盈純債A 0.7023 0.7023 0.7012 0.7012 0.0011 0.16%
2025-02-18 005890 先鋒博盈純債A 0.7012 0.7012 0.7024 0.7024 -0.0012 -0.17%
2025-02-17 005890 先鋒博盈純債A 0.7024 0.7024 0.7024 0.7024 0.0000 0.00%
2025-02-14 005890 先鋒博盈純債A 0.7024 0.7024 0.7022 0.7022 0.0002 0.03%
2025-02-13 005890 先鋒博盈純債A 0.7022 0.7022 0.7021 0.7021 0.0001 0.01%
2025-02-12 005890 先鋒博盈純債A 0.7021 0.7021 0.7015 0.7015 0.0006 0.09%
2025-02-11 005890 先鋒博盈純債A 0.7015 0.7015 0.7014 0.7014 0.0001 0.01%
2025-02-10 005890 先鋒博盈純債A 0.7014 0.7014 0.7008 0.7008 0.0006 0.09%
2025-02-07 005890 先鋒博盈純債A 0.7008 0.7008 0.6997 0.6997 0.0011 0.16%
2025-02-06 005890 先鋒博盈純債A 0.6997 0.6997 0.6983 0.6983 0.0014 0.20%
2025-02-05 005890 先鋒博盈純債A 0.6983 0.6983 0.6972 0.6972 0.0011 0.16%
2025-01-27 005890 先鋒博盈純債A 0.6972 0.6972 0.6965 0.6965 0.0007 0.10%
2025-01-22 005890 先鋒博盈純債A 0.6960 0.6960 0.6961 0.6961 -0.0001 -0.01%
2025-01-14 005890 先鋒博盈純債A 0.6991 0.6991 0.6981 0.6981 0.0010 0.14%
2025-01-13 005890 先鋒博盈純債A 0.6981 0.6981 0.6985 0.6985 -0.0004 -0.06%
2025-01-10 005890 先鋒博盈純債A 0.6985 0.6985 0.6989 0.6989 -0.0004 -0.06%
2025-01-09 005890 先鋒博盈純債A 0.6989 0.6989 0.6990 0.6990 -0.0001 -0.01%
2025-01-08 005890 先鋒博盈純債A 0.6990 0.6990 0.6994 0.6994 -0.0004 -0.06%
2025-01-07 005890 先鋒博盈純債A 0.6994 0.6994 0.6986 0.6986 0.0008 0.11%
2025-01-06 005890 先鋒博盈純債A 0.6986 0.6986 0.6987 0.6987 -0.0001 -0.01%
2025-01-03 005890 先鋒博盈純債A 0.6987 0.6987 0.6988 0.6988 -0.0001 -0.01%
2025-01-02 005890 先鋒博盈純債A 0.6988 0.6988 0.6994 0.6994 -0.0006 -0.09%
2024-12-31 005890 先鋒博盈純債A 0.6994 0.6994 0.7004 0.7004 -0.0010 -0.14%
2024-12-26 005890 先鋒博盈純債A 0.7000 0.7000 0.7324 0.7324 -0.0324 -4.42%
2024-12-25 005890 先鋒博盈純債A 0.7324 0.7324 0.7330 0.7330 -0.0006 -0.08%
2024-12-24 005890 先鋒博盈純債A 0.7330 0.7330 0.7331 0.7331 -0.0001 -0.01%
2024-12-23 005890 先鋒博盈純債A 0.7331 0.7331 0.7337 0.7337 -0.0006 -0.08%
2024-12-20 005890 先鋒博盈純債A 0.7337 0.7337 0.7334 0.7334 0.0003 0.04%
2024-12-19 005890 先鋒博盈純債A 0.7334 0.7334 0.7338 0.7338 -0.0004 -0.05%
2024-12-18 005890 先鋒博盈純債A 0.7338 0.7338 0.7335 0.7335 0.0003 0.04%
2024-12-17 005890 先鋒博盈純債A 0.7335 0.7335 0.7343 0.7343 -0.0008 -0.11%
2024-12-16 005890 先鋒博盈純債A 0.7343 0.7343 0.7352 0.7352 -0.0009 -0.12%
2024-12-13 005890 先鋒博盈純債A 0.7352 0.7352 0.7355 0.7355 -0.0003 -0.04%
2024-12-12 005890 先鋒博盈純債A 0.7355 0.7355 0.7347 0.7347 0.0008 0.11%
2024-12-11 005890 先鋒博盈純債A 0.7347 0.7347 0.7335 0.7335 0.0012 0.16%
2024-12-10 005890 先鋒博盈純債A 0.7335 0.7335 0.7324 0.7324 0.0011 0.15%
2024-12-09 005890 先鋒博盈純債A 0.7324 0.7324 0.7325 0.7325 -0.0001 -0.01%
2024-12-06 005890 先鋒博盈純債A 0.7325 0.7325 0.7321 0.7321 0.0004 0.05%
2024-12-05 005890 先鋒博盈純債A 0.7321 0.7321 0.7318 0.7318 0.0003 0.04%
2024-12-04 005890 先鋒博盈純債A 0.7318 0.7318 0.7323 0.7323 -0.0005 -0.07%
2024-12-03 005890 先鋒博盈純債A 0.7323 0.7323 0.7321 0.7321 0.0002 0.03%
2024-12-02 005890 先鋒博盈純債A 0.7321 0.7321 0.7311 0.7311 0.0010 0.14%
2024-11-29 005890 先鋒博盈純債A 0.7311 0.7311 0.7303 0.7303 0.0008 0.11%
2024-11-28 005890 先鋒博盈純債A 0.7303 0.7303 0.7301 0.7301 0.0002 0.03%
2024-11-27 005890 先鋒博盈純債A 0.7301 0.7301 0.7295 0.7295 0.0006 0.08%
2024-11-26 005890 先鋒博盈純債A 0.7295 0.7295 0.7296 0.7296 -0.0001 -0.01%
2024-11-25 005890 先鋒博盈純債A 0.7296 0.7296 0.7296 0.7296 0.0000 0.00%
2024-11-22 005890 先鋒博盈純債A 0.7296 0.7296 0.7304 0.7304 -0.0008 -0.11%
2024-11-21 005890 先鋒博盈純債A 0.7304 0.7304 0.7299 0.7299 0.0005 0.07%
2024-11-20 005890 先鋒博盈純債A 0.7299 0.7299 0.7294 0.7294 0.0005 0.07%
2024-11-19 005890 先鋒博盈純債A 0.7294 0.7294 0.7287 0.7287 0.0007 0.10%
2024-11-18 005890 先鋒博盈純債A 0.7287 0.7287 0.7292 0.7292 -0.0005 -0.07%
2024-11-15 005890 先鋒博盈純債A 0.7292 0.7292 0.7298 0.7298 -0.0006 -0.08%
2024-11-14 005890 先鋒博盈純債A 0.7298 0.7298 0.7311 0.7311 -0.0013 -0.18%
2024-11-13 005890 先鋒博盈純債A 0.7311 0.7311 0.7313 0.7313 -0.0002 -0.03%
2024-11-12 005890 先鋒博盈純債A 0.7313 0.7313 0.7317 0.7317 -0.0004 -0.05%
2024-11-11 005890 先鋒博盈純債A 0.7317 0.7317 0.7304 0.7304 0.0013 0.18%
2024-11-08 005890 先鋒博盈純債A 0.7304 0.7304 0.7304 0.7304 0.0000 0.00%
2024-11-07 005890 先鋒博盈純債A 0.7304 0.7304 0.7293 0.7293 0.0011 0.15%
2024-11-06 005890 先鋒博盈純債A 0.7293 0.7293 0.7295 0.7295 -0.0002 -0.03%
2024-11-05 005890 先鋒博盈純債A 0.7295 0.7295 0.7285 0.7285 0.0010 0.14%
2024-11-04 005890 先鋒博盈純債A 0.7285 0.7285 0.7278 0.7278 0.0007 0.10%
2024-11-01 005890 先鋒博盈純債A 0.7278 0.7278 0.7279 0.7279 -0.0001 -0.01%
2024-10-31 005890 先鋒博盈純債A 0.7279 0.7279 0.7274 0.7274 0.0005 0.07%
2024-10-30 005890 先鋒博盈純債A 0.7274 0.7274 0.7277 0.7277 -0.0003 -0.04%
2024-10-29 005890 先鋒博盈純債A 0.7277 0.7277 0.7288 0.7288 -0.0011 -0.15%
2024-10-28 005890 先鋒博盈純債A 0.7288 0.7288 0.7277 0.7277 0.0011 0.15%
2024-10-25 005890 先鋒博盈純債A 0.7277 0.7277 0.7269 0.7269 0.0008 0.11%
2024-10-24 005890 先鋒博盈純債A 0.7269 0.7269 0.7277 0.7277 -0.0008 -0.11%
2024-10-23 005890 先鋒博盈純債A 0.7277 0.7277 0.7276 0.7276 0.0001 0.01%
2024-10-22 005890 先鋒博盈純債A 0.7276 0.7276 0.7275 0.7275 0.0001 0.01%
2024-10-21 005890 先鋒博盈純債A 0.7275 0.7275 0.7268 0.7268 0.0007 0.10%
2024-10-18 005890 先鋒博盈純債A 0.7268 0.7268 0.7256 0.7256 0.0012 0.17%
2024-10-17 005890 先鋒博盈純債A 0.7256 0.7256 0.7255 0.7255 0.0001 0.01%
2024-10-16 005890 先鋒博盈純債A 0.7255 0.7255 0.7197 0.7197 0.0058 0.81%
2024-10-15 005890 先鋒博盈純債A 0.7197 0.7197 0.7437 0.7437 -0.0240 -3.23%
2024-10-14 005890 先鋒博盈純債A 0.7437 0.7437 0.7418 0.7418 0.0019 0.26%
2024-10-11 005890 先鋒博盈純債A 0.7418 0.7418 0.7430 0.7430 -0.0012 -0.16%
2024-10-10 005890 先鋒博盈純債A 0.7430 0.7430 0.7426 0.7426 0.0004 0.05%
2024-10-09 005890 先鋒博盈純債A 0.7426 0.7426 0.7466 0.7466 -0.0040 -0.54%
2024-10-08 005890 先鋒博盈純債A 0.7466 0.7466 0.7444 0.7444 0.0022 0.30%
2024-09-30 005890 先鋒博盈純債A 0.7444 0.7444 0.7426 0.7426 0.0018 0.24%
2024-09-27 005890 先鋒博盈純債A 0.7426 0.7426 0.7410 0.7410 0.0016 0.22%
2024-09-26 005890 先鋒博盈純債A 0.7410 0.7410 0.7391 0.7391 0.0019 0.26%
2024-09-25 005890 先鋒博盈純債A 0.7391 0.7391 0.7387 0.7387 0.0004 0.05%
2024-09-24 005890 先鋒博盈純債A 0.7387 0.7387 0.7364 0.7364 0.0023 0.31%
2024-09-23 005890 先鋒博盈純債A 0.7364 0.7364 0.7366 0.7366 -0.0002 -0.03%
2024-09-20 005890 先鋒博盈純債A 0.7366 0.7366 0.7372 0.7372 -0.0006 -0.08%
2024-09-19 005890 先鋒博盈純債A 0.7372 0.7372 0.7366 0.7366 0.0006 0.08%
2024-09-18 005890 先鋒博盈純債A 0.7366 0.7366 0.7369 0.7369 -0.0003 -0.04%
2024-09-13 005890 先鋒博盈純債A 0.7369 0.7369 0.7374 0.7374 -0.0005 -0.07%
2024-09-12 005890 先鋒博盈純債A 0.7374 0.7374 0.7375 0.7375 -0.0001 -0.01%
2024-09-11 005890 先鋒博盈純債A 0.7375 0.7375 0.7447 0.7447 -0.0072 -0.97%
2024-09-10 005890 先鋒博盈純債A 0.7447 0.7447 0.7453 0.7453 -0.0006 -0.08%
2024-09-09 005890 先鋒博盈純債A 0.7453 0.7453 0.7459 0.7459 -0.0006 -0.08%
2024-09-06 005890 先鋒博盈純債A 0.7459 0.7459 0.7462 0.7462 -0.0003 -0.04%
2024-09-05 005890 先鋒博盈純債A 0.7462 0.7462 0.7451 0.7451 0.0011 0.15%
2024-09-04 005890 先鋒博盈純債A 0.7451 0.7451 0.7451 0.7451 0.0000 0.00%
2024-09-03 005890 先鋒博盈純債A 0.7451 0.7451 0.7448 0.7448 0.0003 0.04%
2024-09-02 005890 先鋒博盈純債A 0.7448 0.7448 0.7454 0.7454 -0.0006 -0.08%
2024-08-30 005890 先鋒博盈純債A 0.7454 0.7454 0.7441 0.7441 0.0013 0.17%
2024-08-29 005890 先鋒博盈純債A 0.7441 0.7441 0.7433 0.7433 0.0008 0.11%
2024-08-28 005890 先鋒博盈純債A 0.7433 0.7433 0.7429 0.7429 0.0004 0.05%
2024-08-27 005890 先鋒博盈純債A 0.7429 0.7429 0.7436 0.7436 -0.0007 -0.09%
2024-08-26 005890 先鋒博盈純債A 0.7436 0.7436 0.7423 0.7423 0.0013 0.18%
2024-08-23 005890 先鋒博盈純債A 0.7423 0.7423 0.7418 0.7418 0.0005 0.07%
2024-08-22 005890 先鋒博盈純債A 0.7418 0.7418 0.7424 0.7424 -0.0006 -0.08%
2024-08-21 005890 先鋒博盈純債A 0.7424 0.7424 0.7425 0.7425 -0.0001 -0.01%
2024-08-20 005890 先鋒博盈純債A 0.7425 0.7425 0.7440 0.7440 -0.0015 -0.20%
2024-08-19 005890 先鋒博盈純債A 0.7440 0.7440 0.7438 0.7438 0.0002 0.03%
2024-08-16 005890 先鋒博盈純債A 0.7438 0.7438 0.7459 0.7459 -0.0021 -0.28%
2024-08-15 005890 先鋒博盈純債A 0.7459 0.7459 0.7465 0.7465 -0.0006 -0.08%
2024-08-14 005890 先鋒博盈純債A 0.7465 0.7465 0.7470 0.7470 -0.0005 -0.07%
2024-08-13 005890 先鋒博盈純債A 0.7470 0.7470 0.7471 0.7471 -0.0001 -0.01%
2024-08-12 005890 先鋒博盈純債A 0.7471 0.7471 0.7475 0.7475 -0.0004 -0.05%
2024-08-09 005890 先鋒博盈純債A 0.7475 0.7475 0.7479 0.7479 -0.0004 -0.05%
2024-08-08 005890 先鋒博盈純債A 0.7479 0.7479 0.7481 0.7481 -0.0002 -0.03%
2024-08-07 005890 先鋒博盈純債A 0.7481 0.7481 0.7479 0.7479 0.0002 0.03%
2024-08-06 005890 先鋒博盈純債A 0.7479 0.7479 0.7476 0.7476 0.0003 0.04%
2024-08-05 005890 先鋒博盈純債A 0.7476 0.7476 0.7486 0.7486 -0.0010 -0.13%
2024-08-02 005890 先鋒博盈純債A 0.7486 0.7486 0.7488 0.7488 -0.0002 -0.03%
2024-07-31 005890 先鋒博盈純債A 0.7488 0.7488 0.7467 0.7467 0.0021 0.28%
2024-07-30 005890 先鋒博盈純債A 0.7467 0.7467 0.7467 0.7467 0.0000 0.00%
2024-07-29 005890 先鋒博盈純債A 0.7467 0.7467 0.7469 0.7469 -0.0002 -0.03%
2024-07-26 005890 先鋒博盈純債A 0.7469 0.7469 0.7451 0.7451 0.0018 0.24%
2024-07-25 005890 先鋒博盈純債A 0.7451 0.7451 0.7449 0.7449 0.0002 0.03%
2024-07-24 005890 先鋒博盈純債A 0.7449 0.7449 0.7468 0.7468 -0.0019 -0.25%
2024-07-23 005890 先鋒博盈純債A 0.7468 0.7468 0.7485 0.7485 -0.0017 -0.23%
2024-07-22 005890 先鋒博盈純債A 0.7485 0.7485 0.7486 0.7486 -0.0001 -0.01%
2024-07-19 005890 先鋒博盈純債A 0.7486 0.7486 0.7477 0.7477 0.0009 0.12%
2024-07-18 005890 先鋒博盈純債A 0.7477 0.7477 0.7478 0.7478 -0.0001 -0.01%
2024-07-17 005890 先鋒博盈純債A 0.7478 0.7478 0.7485 0.7485 -0.0007 -0.09%
2024-07-16 005890 先鋒博盈純債A 0.7485 0.7485 0.7487 0.7487 -0.0002 -0.03%
2024-07-15 005890 先鋒博盈純債A 0.7487 0.7487 0.7488 0.7488 -0.0001 -0.01%
2024-07-12 005890 先鋒博盈純債A 0.7488 0.7488 0.7492 0.7492 -0.0004 -0.05%
2024-07-11 005890 先鋒博盈純債A 0.7492 0.7492 0.7485 0.7485 0.0007 0.09%
2024-07-10 005890 先鋒博盈純債A 0.7485 0.7485 0.7486 0.7486 -0.0001 -0.01%
2024-07-09 005890 先鋒博盈純債A 0.7486 0.7486 0.7482 0.7482 0.0004 0.05%
2024-07-08 005890 先鋒博盈純債A 0.7482 0.7482 0.7497 0.7497 -0.0015 -0.20%
2024-07-05 005890 先鋒博盈純債A 0.7497 0.7497 0.7489 0.7489 0.0008 0.11%
2024-07-04 005890 先鋒博盈純債A 0.7489 0.7489 0.7500 0.7500 -0.0011 -0.15%
2024-07-03 005890 先鋒博盈純債A 0.7500 0.7500 0.7509 0.7509 -0.0009 -0.12%
2024-07-02 005890 先鋒博盈純債A 0.7509 0.7509 0.7513 0.7513 -0.0004 -0.05%
2024-07-01 005890 先鋒博盈純債A 0.7513 0.7513 0.7501 0.7501 0.0012 0.16%
2024-06-28 005890 先鋒博盈純債A 0.7501 0.7501 0.7499 0.7499 0.0002 0.03%
2024-06-27 005890 先鋒博盈純債A 0.7499 0.7499 0.7501 0.7501 -0.0002 -0.03%
2024-06-26 005890 先鋒博盈純債A 0.7501 0.7501 0.7481 0.7481 0.0020 0.27%
2024-06-25 005890 先鋒博盈純債A 0.7481 0.7481 0.7473 0.7473 0.0008 0.11%
2024-06-24 005890 先鋒博盈純債A 0.7473 0.7473 0.7499 0.7499 -0.0026 -0.35%
2024-06-21 005890 先鋒博盈純債A 0.7499 0.7499 0.7501 0.7501 -0.0002 -0.03%
2024-06-20 005890 先鋒博盈純債A 0.7501 0.7501 0.7510 0.7510 -0.0009 -0.12%
2024-06-19 005890 先鋒博盈純債A 0.7510 0.7510 0.7519 0.7519 -0.0009 -0.12%
2024-06-18 005890 先鋒博盈純債A 0.7519 0.7519 0.7520 0.7520 -0.0001 -0.01%
2024-06-17 005890 先鋒博盈純債A 0.7520 0.7520 0.7525 0.7525 -0.0005 -0.07%
2024-06-14 005890 先鋒博盈純債A 0.7525 0.7525 0.7524 0.7524 0.0001 0.01%
2024-06-13 005890 先鋒博盈純債A 0.7524 0.7524 0.7531 0.7531 -0.0007 -0.09%
2024-06-12 005890 先鋒博盈純債A 0.7531 0.7531 0.7531 0.7531 0.0000 0.00%
2024-06-11 005890 先鋒博盈純債A 0.7531 0.7531 0.7524 0.7524 0.0007 0.09%
2024-06-07 005890 先鋒博盈純債A 0.7524 0.7524 0.7522 0.7522 0.0002 0.03%
2024-06-06 005890 先鋒博盈純債A 0.7522 0.7522 0.7523 0.7523 -0.0001 -0.01%
2024-06-05 005890 先鋒博盈純債A 0.7523 0.7523 0.7526 0.7526 -0.0003 -0.04%
2024-06-04 005890 先鋒博盈純債A 0.7526 0.7526 0.7523 0.7523 0.0003 0.04%
2024-06-03 005890 先鋒博盈純債A 0.7523 0.7523 0.7526 0.7526 -0.0003 -0.04%
2024-05-31 005890 先鋒博盈純債A 0.7526 0.7526 0.7525 0.7525 0.0001 0.01%
2024-05-30 005890 先鋒博盈純債A 0.7525 0.7525 0.7524 0.7524 0.0001 0.01%
2024-05-29 005890 先鋒博盈純債A 0.7524 0.7524 0.7525 0.7525 -0.0001 -0.01%
2024-05-28 005890 先鋒博盈純債A 0.7525 0.7525 0.7528 0.7528 -0.0003 -0.04%
2024-05-27 005890 先鋒博盈純債A 0.7528 0.7528 0.7517 0.7517 0.0011 0.15%
2024-05-24 005890 先鋒博盈純債A 0.7517 0.7517 0.7515 0.7515 0.0002 0.03%
2024-05-23 005890 先鋒博盈純債A 0.7515 0.7515 0.7518 0.7518 -0.0003 -0.04%
2024-05-22 005890 先鋒博盈純債A 0.7518 0.7518 0.7516 0.7516 0.0002 0.03%
先鋒基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
先鋒匯盈純債C 0.7593 -0.13%
先鋒匯盈純債A 0.8061 -0.14%
先鋒博盈純債A 0.6964 -0.16%
先鋒博盈純債C 0.6803 -0.16%
先鋒聚元A 1.1187 -0.31%
先鋒聚元C 1.0907 -0.31%
先鋒量化優(yōu)選A 1.5703 -0.33%
先鋒量化優(yōu)選C 1.5092 -0.34%
先鋒精一C 0.8440 -0.39%
先鋒精一A 0.9039 -0.40%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%