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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 0.6975 -0.0005 -0.0700% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6975 0.0000 -0.0004%
  • 累計(jì)凈值：0.6975
  • 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
今年以來先鋒博盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,先鋒博盈純債A(005890)基金累計(jì)收益率-0.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005890 先鋒博盈純債A 0.6964 0.6964 0.6975 0.6975 -0.0011 -0.16%
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%
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(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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%