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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C基金凈值查詢(005891)

今天最新凈值 0.6803 -0.0011 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6803 0.0000 -0.0001%
  • 累計(jì)凈值：0.6803
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：18.6283億
  • 最近資產(chǎn)：13.58億
  • 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C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C(005891)基金累計(jì)收益率-7.56%
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
2025-05-23 005891 先鋒博盈純債C 0.6800 0.6800 0.6803 0.6803 -0.0003 -0.04%
2025-05-22 005891 先鋒博盈純債C 0.6803 0.6803 0.6814 0.6814 -0.0011 -0.16%
2025-05-21 005891 先鋒博盈純債C 0.6814 0.6814 0.6819 0.6819 -0.0005 -0.07%
2025-05-20 005891 先鋒博盈純債C 0.6819 0.6819 0.6810 0.6810 0.0009 0.13%
2025-05-19 005891 先鋒博盈純債C 0.6810 0.6810 0.6806 0.6806 0.0004 0.06%
2025-05-16 005891 先鋒博盈純債C 0.6806 0.6806 0.6803 0.6803 0.0003 0.04%
2025-05-15 005891 先鋒博盈純債C 0.6803 0.6803 0.6810 0.6810 -0.0007 -0.10%
2025-05-14 005891 先鋒博盈純債C 0.6810 0.6810 0.6813 0.6813 -0.0003 -0.04%
2025-05-13 005891 先鋒博盈純債C 0.6813 0.6813 0.6810 0.6810 0.0003 0.04%
2025-05-12 005891 先鋒博盈純債C 0.6810 0.6810 0.6800 0.6800 0.0010 0.15%
2025-05-09 005891 先鋒博盈純債C 0.6800 0.6800 0.6808 0.6808 -0.0008 -0.12%
2025-05-08 005891 先鋒博盈純債C 0.6808 0.6808 0.6796 0.6796 0.0012 0.18%
2025-05-07 005891 先鋒博盈純債C 0.6796 0.6796 0.6799 0.6799 -0.0003 -0.04%
2025-05-06 005891 先鋒博盈純債C 0.6799 0.6799 0.6782 0.6782 0.0017 0.25%
2025-04-30 005891 先鋒博盈純債C 0.6782 0.6782 0.6776 0.6776 0.0006 0.09%
2025-04-29 005891 先鋒博盈純債C 0.6776 0.6776 0.6767 0.6767 0.0009 0.13%
2025-04-28 005891 先鋒博盈純債C 0.6767 0.6767 0.6777 0.6777 -0.0010 -0.15%
2025-04-25 005891 先鋒博盈純債C 0.6777 0.6777 0.6775 0.6775 0.0002 0.03%
2025-04-24 005891 先鋒博盈純債C 0.6775 0.6775 0.6782 0.6782 -0.0007 -0.10%
2025-04-23 005891 先鋒博盈純債C 0.6782 0.6782 0.6776 0.6776 0.0006 0.09%
2025-04-22 005891 先鋒博盈純債C 0.6776 0.6776 0.6767 0.6767 0.0009 0.13%
2025-04-21 005891 先鋒博盈純債C 0.6767 0.6767 0.6757 0.6757 0.0010 0.15%
2025-04-18 005891 先鋒博盈純債C 0.6757 0.6757 0.6758 0.6758 -0.0001 -0.01%
2025-04-17 005891 先鋒博盈純債C 0.6758 0.6758 0.6756 0.6756 0.0002 0.03%
2025-04-16 005891 先鋒博盈純債C 0.6756 0.6756 0.6766 0.6766 -0.0010 -0.15%
2025-04-15 005891 先鋒博盈純債C 0.6766 0.6766 0.6782 0.6782 -0.0016 -0.24%
2025-04-14 005891 先鋒博盈純債C 0.6782 0.6782 0.6791 0.6791 -0.0009 -0.13%
2025-04-11 005891 先鋒博盈純債C 0.6791 0.6791 0.6798 0.6798 -0.0007 -0.10%
2025-04-10 005891 先鋒博盈純債C 0.6798 0.6798 0.6804 0.6804 -0.0006 -0.09%
2025-04-09 005891 先鋒博盈純債C 0.6804 0.6804 0.6783 0.6783 0.0021 0.31%
2025-04-08 005891 先鋒博盈純債C 0.6783 0.6783 0.6766 0.6766 0.0017 0.25%
2025-04-07 005891 先鋒博盈純債C 0.6766 0.6766 0.6842 0.6842 -0.0076 -1.11%
2025-04-03 005891 先鋒博盈純債C 0.6842 0.6842 0.6848 0.6848 -0.0006 -0.09%
2025-04-02 005891 先鋒博盈純債C 0.6848 0.6848 0.6847 0.6847 0.0001 0.01%
2025-04-01 005891 先鋒博盈純債C 0.6847 0.6847 0.6838 0.6838 0.0009 0.13%
2025-03-31 005891 先鋒博盈純債C 0.6838 0.6838 0.6845 0.6845 -0.0007 -0.10%
2025-03-28 005891 先鋒博盈純債C 0.6845 0.6845 0.6860 0.6860 -0.0015 -0.22%
2025-03-27 005891 先鋒博盈純債C 0.6860 0.6860 0.6865 0.6865 -0.0005 -0.07%
2025-03-26 005891 先鋒博盈純債C 0.6865 0.6865 0.6864 0.6864 0.0001 0.01%
2025-03-25 005891 先鋒博盈純債C 0.6864 0.6864 0.6855 0.6855 0.0009 0.13%
2025-03-24 005891 先鋒博盈純債C 0.6855 0.6855 0.6864 0.6864 -0.0009 -0.13%
2025-03-21 005891 先鋒博盈純債C 0.6864 0.6864 0.6880 0.6880 -0.0016 -0.23%
2025-03-20 005891 先鋒博盈純債C 0.6880 0.6880 0.6887 0.6887 -0.0007 -0.10%
2025-03-19 005891 先鋒博盈純債C 0.6887 0.6887 0.6896 0.6896 -0.0009 -0.13%
2025-03-18 005891 先鋒博盈純債C 0.6896 0.6896 0.6894 0.6894 0.0002 0.03%
2025-03-17 005891 先鋒博盈純債C 0.6894 0.6894 0.6894 0.6894 0.0000 0.00%
2025-03-14 005891 先鋒博盈純債C 0.6894 0.6894 0.6877 0.6877 0.0017 0.25%
2025-03-13 005891 先鋒博盈純債C 0.6877 0.6877 0.6885 0.6885 -0.0008 -0.12%
2025-03-12 005891 先鋒博盈純債C 0.6885 0.6885 0.6881 0.6881 0.0004 0.06%
2025-03-11 005891 先鋒博盈純債C 0.6881 0.6881 0.6885 0.6885 -0.0004 -0.06%
2025-03-10 005891 先鋒博盈純債C 0.6885 0.6885 0.6886 0.6886 -0.0001 -0.01%
2025-03-07 005891 先鋒博盈純債C 0.6886 0.6886 0.6886 0.6886 0.0000 0.00%
2025-03-06 005891 先鋒博盈純債C 0.6886 0.6886 0.6874 0.6874 0.0012 0.17%
2025-03-05 005891 先鋒博盈純債C 0.6874 0.6874 0.6870 0.6870 0.0004 0.06%
2025-03-04 005891 先鋒博盈純債C 0.6870 0.6870 0.6861 0.6861 0.0009 0.13%
2025-03-03 005891 先鋒博盈純債C 0.6861 0.6861 0.6862 0.6862 -0.0001 -0.01%
2025-02-28 005891 先鋒博盈純債C 0.6862 0.6862 0.6875 0.6875 -0.0013 -0.19%
2025-02-27 005891 先鋒博盈純債C 0.6875 0.6875 0.6883 0.6883 -0.0008 -0.12%
2025-02-26 005891 先鋒博盈純債C 0.6883 0.6883 0.6873 0.6873 0.0010 0.15%
2025-02-25 005891 先鋒博盈純債C 0.6873 0.6873 0.6875 0.6875 -0.0002 -0.03%
2025-02-24 005891 先鋒博盈純債C 0.6875 0.6875 0.6875 0.6875 0.0000 0.00%
2025-02-21 005891 先鋒博盈純債C 0.6875 0.6875 0.6870 0.6870 0.0005 0.07%
2025-02-20 005891 先鋒博盈純債C 0.6870 0.6870 0.6868 0.6868 0.0002 0.03%
2025-02-19 005891 先鋒博盈純債C 0.6868 0.6868 0.6857 0.6857 0.0011 0.16%
2025-02-18 005891 先鋒博盈純債C 0.6857 0.6857 0.6869 0.6869 -0.0012 -0.17%
2025-02-17 005891 先鋒博盈純債C 0.6869 0.6869 0.6869 0.6869 0.0000 0.00%
2025-02-14 005891 先鋒博盈純債C 0.6869 0.6869 0.6867 0.6867 0.0002 0.03%
2025-02-13 005891 先鋒博盈純債C 0.6867 0.6867 0.6866 0.6866 0.0001 0.01%
2025-02-12 005891 先鋒博盈純債C 0.6866 0.6866 0.6860 0.6860 0.0006 0.09%
2025-02-11 005891 先鋒博盈純債C 0.6860 0.6860 0.6860 0.6860 0.0000 0.00%
2025-02-10 005891 先鋒博盈純債C 0.6860 0.6860 0.6854 0.6854 0.0006 0.09%
2025-02-07 005891 先鋒博盈純債C 0.6854 0.6854 0.6843 0.6843 0.0011 0.16%
2025-02-06 005891 先鋒博盈純債C 0.6843 0.6843 0.6830 0.6830 0.0013 0.19%
2025-02-05 005891 先鋒博盈純債C 0.6830 0.6830 0.6820 0.6820 0.0010 0.15%
2025-01-27 005891 先鋒博盈純債C 0.6820 0.6820 0.6813 0.6813 0.0007 0.10%
2025-01-22 005891 先鋒博盈純債C 0.6808 0.6808 0.6809 0.6809 -0.0001 -0.01%
2025-01-14 005891 先鋒博盈純債C 0.6839 0.6839 0.6829 0.6829 0.0010 0.15%
2025-01-13 005891 先鋒博盈純債C 0.6829 0.6829 0.6833 0.6833 -0.0004 -0.06%
2025-01-10 005891 先鋒博盈純債C 0.6833 0.6833 0.6837 0.6837 -0.0004 -0.06%
2025-01-09 005891 先鋒博盈純債C 0.6837 0.6837 0.6839 0.6839 -0.0002 -0.03%
2025-01-08 005891 先鋒博盈純債C 0.6839 0.6839 0.6842 0.6842 -0.0003 -0.04%
2025-01-07 005891 先鋒博盈純債C 0.6842 0.6842 0.6835 0.6835 0.0007 0.10%
2025-01-06 005891 先鋒博盈純債C 0.6835 0.6835 0.6836 0.6836 -0.0001 -0.01%
2025-01-03 005891 先鋒博盈純債C 0.6836 0.6836 0.6837 0.6837 -0.0001 -0.01%
2025-01-02 005891 先鋒博盈純債C 0.6837 0.6837 0.6843 0.6843 -0.0006 -0.09%
2024-12-31 005891 先鋒博盈純債C 0.6843 0.6843 0.6853 0.6853 -0.0010 -0.15%
2024-12-26 005891 先鋒博盈純債C 0.6849 0.6849 0.7166 0.7166 -0.0317 -4.42%
2024-12-25 005891 先鋒博盈純債C 0.7166 0.7166 0.7172 0.7172 -0.0006 -0.08%
2024-12-24 005891 先鋒博盈純債C 0.7172 0.7172 0.7174 0.7174 -0.0002 -0.03%
2024-12-23 005891 先鋒博盈純債C 0.7174 0.7174 0.7179 0.7179 -0.0005 -0.07%
2024-12-20 005891 先鋒博盈純債C 0.7179 0.7179 0.7176 0.7176 0.0003 0.04%
2024-12-19 005891 先鋒博盈純債C 0.7176 0.7176 0.7180 0.7180 -0.0004 -0.06%
2024-12-18 005891 先鋒博盈純債C 0.7180 0.7180 0.7178 0.7178 0.0002 0.03%
2024-12-17 005891 先鋒博盈純債C 0.7178 0.7178 0.7185 0.7185 -0.0007 -0.10%
2024-12-16 005891 先鋒博盈純債C 0.7185 0.7185 0.7195 0.7195 -0.0010 -0.14%
2024-12-13 005891 先鋒博盈純債C 0.7195 0.7195 0.7198 0.7198 -0.0003 -0.04%
2024-12-12 005891 先鋒博盈純債C 0.7198 0.7198 0.7190 0.7190 0.0008 0.11%
2024-12-11 005891 先鋒博盈純債C 0.7190 0.7190 0.7179 0.7179 0.0011 0.15%
2024-12-10 005891 先鋒博盈純債C 0.7179 0.7179 0.7168 0.7168 0.0011 0.15%
2024-12-09 005891 先鋒博盈純債C 0.7168 0.7168 0.7169 0.7169 -0.0001 -0.01%
2024-12-06 005891 先鋒博盈純債C 0.7169 0.7169 0.7165 0.7165 0.0004 0.06%
2024-12-05 005891 先鋒博盈純債C 0.7165 0.7165 0.7162 0.7162 0.0003 0.04%
2024-12-04 005891 先鋒博盈純債C 0.7162 0.7162 0.7167 0.7167 -0.0005 -0.07%
2024-12-03 005891 先鋒博盈純債C 0.7167 0.7167 0.7165 0.7165 0.0002 0.03%
2024-12-02 005891 先鋒博盈純債C 0.7165 0.7165 0.7156 0.7156 0.0009 0.13%
2024-11-29 005891 先鋒博盈純債C 0.7156 0.7156 0.7148 0.7148 0.0008 0.11%
2024-11-28 005891 先鋒博盈純債C 0.7148 0.7148 0.7146 0.7146 0.0002 0.03%
2024-11-27 005891 先鋒博盈純債C 0.7146 0.7146 0.7140 0.7140 0.0006 0.08%
2024-11-26 005891 先鋒博盈純債C 0.7140 0.7140 0.7141 0.7141 -0.0001 -0.01%
2024-11-25 005891 先鋒博盈純債C 0.7141 0.7141 0.7142 0.7142 -0.0001 -0.01%
2024-11-22 005891 先鋒博盈純債C 0.7142 0.7142 0.7149 0.7149 -0.0007 -0.10%
2024-11-21 005891 先鋒博盈純債C 0.7149 0.7149 0.7145 0.7145 0.0004 0.06%
2024-11-20 005891 先鋒博盈純債C 0.7145 0.7145 0.7139 0.7139 0.0006 0.08%
2024-11-19 005891 先鋒博盈純債C 0.7139 0.7139 0.7133 0.7133 0.0006 0.08%
2024-11-18 005891 先鋒博盈純債C 0.7133 0.7133 0.7138 0.7138 -0.0005 -0.07%
2024-11-15 005891 先鋒博盈純債C 0.7138 0.7138 0.7144 0.7144 -0.0006 -0.08%
2024-11-14 005891 先鋒博盈純債C 0.7144 0.7144 0.7157 0.7157 -0.0013 -0.18%
2024-11-13 005891 先鋒博盈純債C 0.7157 0.7157 0.7159 0.7159 -0.0002 -0.03%
2024-11-12 005891 先鋒博盈純債C 0.7159 0.7159 0.7162 0.7162 -0.0003 -0.04%
2024-11-11 005891 先鋒博盈純債C 0.7162 0.7162 0.7150 0.7150 0.0012 0.17%
2024-11-08 005891 先鋒博盈純債C 0.7150 0.7150 0.7150 0.7150 0.0000 0.00%
2024-11-07 005891 先鋒博盈純債C 0.7150 0.7150 0.7140 0.7140 0.0010 0.14%
2024-11-06 005891 先鋒博盈純債C 0.7140 0.7140 0.7142 0.7142 -0.0002 -0.03%
2024-11-05 005891 先鋒博盈純債C 0.7142 0.7142 0.7132 0.7132 0.0010 0.14%
2024-11-04 005891 先鋒博盈純債C 0.7132 0.7132 0.7126 0.7126 0.0006 0.08%
2024-11-01 005891 先鋒博盈純債C 0.7126 0.7126 0.7127 0.7127 -0.0001 -0.01%
2024-10-31 005891 先鋒博盈純債C 0.7127 0.7127 0.7122 0.7122 0.0005 0.07%
2024-10-30 005891 先鋒博盈純債C 0.7122 0.7122 0.7125 0.7125 -0.0003 -0.04%
2024-10-29 005891 先鋒博盈純債C 0.7125 0.7125 0.7135 0.7135 -0.0010 -0.14%
2024-10-28 005891 先鋒博盈純債C 0.7135 0.7135 0.7125 0.7125 0.0010 0.14%
2024-10-25 005891 先鋒博盈純債C 0.7125 0.7125 0.7118 0.7118 0.0007 0.10%
2024-10-24 005891 先鋒博盈純債C 0.7118 0.7118 0.7125 0.7125 -0.0007 -0.10%
2024-10-23 005891 先鋒博盈純債C 0.7125 0.7125 0.7125 0.7125 0.0000 0.00%
2024-10-22 005891 先鋒博盈純債C 0.7125 0.7125 0.7124 0.7124 0.0001 0.01%
2024-10-21 005891 先鋒博盈純債C 0.7124 0.7124 0.7117 0.7117 0.0007 0.10%
2024-10-18 005891 先鋒博盈純債C 0.7117 0.7117 0.7105 0.7105 0.0012 0.17%
2024-10-17 005891 先鋒博盈純債C 0.7105 0.7105 0.7104 0.7104 0.0001 0.01%
2024-10-16 005891 先鋒博盈純債C 0.7104 0.7104 0.7048 0.7048 0.0056 0.79%
2024-10-15 005891 先鋒博盈純債C 0.7048 0.7048 0.7282 0.7282 -0.0234 -3.21%
2024-10-14 005891 先鋒博盈純債C 0.7282 0.7282 0.7265 0.7265 0.0017 0.23%
2024-10-11 005891 先鋒博盈純債C 0.7265 0.7265 0.7276 0.7276 -0.0011 -0.15%
2024-10-10 005891 先鋒博盈純債C 0.7276 0.7276 0.7272 0.7272 0.0004 0.06%
2024-10-09 005891 先鋒博盈純債C 0.7272 0.7272 0.7311 0.7311 -0.0039 -0.53%
2024-10-08 005891 先鋒博盈純債C 0.7311 0.7311 0.7290 0.7290 0.0021 0.29%
2024-09-30 005891 先鋒博盈純債C 0.7290 0.7290 0.7273 0.7273 0.0017 0.23%
2024-09-27 005891 先鋒博盈純債C 0.7273 0.7273 0.7257 0.7257 0.0016 0.22%
2024-09-26 005891 先鋒博盈純債C 0.7257 0.7257 0.7239 0.7239 0.0018 0.25%
2024-09-25 005891 先鋒博盈純債C 0.7239 0.7239 0.7236 0.7236 0.0003 0.04%
2024-09-24 005891 先鋒博盈純債C 0.7236 0.7236 0.7213 0.7213 0.0023 0.32%
2024-09-23 005891 先鋒博盈純債C 0.7213 0.7213 0.7215 0.7215 -0.0002 -0.03%
2024-09-20 005891 先鋒博盈純債C 0.7215 0.7215 0.7221 0.7221 -0.0006 -0.08%
2024-09-19 005891 先鋒博盈純債C 0.7221 0.7221 0.7215 0.7215 0.0006 0.08%
2024-09-18 005891 先鋒博盈純債C 0.7215 0.7215 0.7218 0.7218 -0.0003 -0.04%
2024-09-13 005891 先鋒博盈純債C 0.7218 0.7218 0.7223 0.7223 -0.0005 -0.07%
2024-09-12 005891 先鋒博盈純債C 0.7223 0.7223 0.7225 0.7225 -0.0002 -0.03%
2024-09-11 005891 先鋒博盈純債C 0.7225 0.7225 0.7295 0.7295 -0.0070 -0.96%
2024-09-10 005891 先鋒博盈純債C 0.7295 0.7295 0.7301 0.7301 -0.0006 -0.08%
2024-09-09 005891 先鋒博盈純債C 0.7301 0.7301 0.7307 0.7307 -0.0006 -0.08%
2024-09-06 005891 先鋒博盈純債C 0.7307 0.7307 0.7310 0.7310 -0.0003 -0.04%
2024-09-05 005891 先鋒博盈純債C 0.7310 0.7310 0.7300 0.7300 0.0010 0.14%
2024-09-04 005891 先鋒博盈純債C 0.7300 0.7300 0.7299 0.7299 0.0001 0.01%
2024-09-03 005891 先鋒博盈純債C 0.7299 0.7299 0.7296 0.7296 0.0003 0.04%
2024-09-02 005891 先鋒博盈純債C 0.7296 0.7296 0.7303 0.7303 -0.0007 -0.10%
2024-08-30 005891 先鋒博盈純債C 0.7303 0.7303 0.7290 0.7290 0.0013 0.18%
2024-08-29 005891 先鋒博盈純債C 0.7290 0.7290 0.7282 0.7282 0.0008 0.11%
2024-08-28 005891 先鋒博盈純債C 0.7282 0.7282 0.7278 0.7278 0.0004 0.05%
2024-08-27 005891 先鋒博盈純債C 0.7278 0.7278 0.7286 0.7286 -0.0008 -0.11%
2024-08-26 005891 先鋒博盈純債C 0.7286 0.7286 0.7273 0.7273 0.0013 0.18%
2024-08-23 005891 先鋒博盈純債C 0.7273 0.7273 0.7268 0.7268 0.0005 0.07%
2024-08-22 005891 先鋒博盈純債C 0.7268 0.7268 0.7274 0.7274 -0.0006 -0.08%
2024-08-21 005891 先鋒博盈純債C 0.7274 0.7274 0.7276 0.7276 -0.0002 -0.03%
2024-08-20 005891 先鋒博盈純債C 0.7276 0.7276 0.7290 0.7290 -0.0014 -0.19%
2024-08-19 005891 先鋒博盈純債C 0.7290 0.7290 0.7288 0.7288 0.0002 0.03%
2024-08-16 005891 先鋒博盈純債C 0.7288 0.7288 0.7309 0.7309 -0.0021 -0.29%
2024-08-15 005891 先鋒博盈純債C 0.7309 0.7309 0.7315 0.7315 -0.0006 -0.08%
2024-08-14 005891 先鋒博盈純債C 0.7315 0.7315 0.7320 0.7320 -0.0005 -0.07%
2024-08-13 005891 先鋒博盈純債C 0.7320 0.7320 0.7321 0.7321 -0.0001 -0.01%
2024-08-12 005891 先鋒博盈純債C 0.7321 0.7321 0.7325 0.7325 -0.0004 -0.05%
2024-08-09 005891 先鋒博盈純債C 0.7325 0.7325 0.7329 0.7329 -0.0004 -0.05%
2024-08-08 005891 先鋒博盈純債C 0.7329 0.7329 0.7331 0.7331 -0.0002 -0.03%
2024-08-07 005891 先鋒博盈純債C 0.7331 0.7331 0.7329 0.7329 0.0002 0.03%
2024-08-06 005891 先鋒博盈純債C 0.7329 0.7329 0.7326 0.7326 0.0003 0.04%
2024-08-05 005891 先鋒博盈純債C 0.7326 0.7326 0.7336 0.7336 -0.0010 -0.14%
2024-08-02 005891 先鋒博盈純債C 0.7336 0.7336 0.7339 0.7339 -0.0003 -0.04%
2024-07-31 005891 先鋒博盈純債C 0.7338 0.7338 0.7318 0.7318 0.0020 0.27%
2024-07-30 005891 先鋒博盈純債C 0.7318 0.7318 0.7318 0.7318 0.0000 0.00%
2024-07-29 005891 先鋒博盈純債C 0.7318 0.7318 0.7321 0.7321 -0.0003 -0.04%
2024-07-26 005891 先鋒博盈純債C 0.7321 0.7321 0.7303 0.7303 0.0018 0.25%
2024-07-25 005891 先鋒博盈純債C 0.7303 0.7303 0.7301 0.7301 0.0002 0.03%
2024-07-24 005891 先鋒博盈純債C 0.7301 0.7301 0.7319 0.7319 -0.0018 -0.25%
2024-07-23 005891 先鋒博盈純債C 0.7319 0.7319 0.7336 0.7336 -0.0017 -0.23%
2024-07-22 005891 先鋒博盈純債C 0.7336 0.7336 0.7337 0.7337 -0.0001 -0.01%
2024-07-19 005891 先鋒博盈純債C 0.7337 0.7337 0.7328 0.7328 0.0009 0.12%
2024-07-18 005891 先鋒博盈純債C 0.7328 0.7328 0.7330 0.7330 -0.0002 -0.03%
2024-07-17 005891 先鋒博盈純債C 0.7330 0.7330 0.7337 0.7337 -0.0007 -0.10%
2024-07-16 005891 先鋒博盈純債C 0.7337 0.7337 0.7339 0.7339 -0.0002 -0.03%
2024-07-15 005891 先鋒博盈純債C 0.7339 0.7339 0.7340 0.7340 -0.0001 -0.01%
2024-07-12 005891 先鋒博盈純債C 0.7340 0.7340 0.7344 0.7344 -0.0004 -0.05%
2024-07-11 005891 先鋒博盈純債C 0.7344 0.7344 0.7337 0.7337 0.0007 0.10%
2024-07-10 005891 先鋒博盈純債C 0.7337 0.7337 0.7339 0.7339 -0.0002 -0.03%
2024-07-09 005891 先鋒博盈純債C 0.7339 0.7339 0.7335 0.7335 0.0004 0.05%
2024-07-08 005891 先鋒博盈純債C 0.7335 0.7335 0.7349 0.7349 -0.0014 -0.19%
2024-07-05 005891 先鋒博盈純債C 0.7349 0.7349 0.7342 0.7342 0.0007 0.10%
2024-07-04 005891 先鋒博盈純債C 0.7342 0.7342 0.7353 0.7353 -0.0011 -0.15%
2024-07-03 005891 先鋒博盈純債C 0.7353 0.7353 0.7362 0.7362 -0.0009 -0.12%
2024-07-02 005891 先鋒博盈純債C 0.7362 0.7362 0.7366 0.7366 -0.0004 -0.05%
2024-07-01 005891 先鋒博盈純債C 0.7366 0.7366 0.7354 0.7354 0.0012 0.16%
2024-06-28 005891 先鋒博盈純債C 0.7354 0.7354 0.7352 0.7352 0.0002 0.03%
2024-06-27 005891 先鋒博盈純債C 0.7352 0.7352 0.7355 0.7355 -0.0003 -0.04%
2024-06-26 005891 先鋒博盈純債C 0.7355 0.7355 0.7335 0.7335 0.0020 0.27%
2024-06-25 005891 先鋒博盈純債C 0.7335 0.7335 0.7327 0.7327 0.0008 0.11%
2024-06-24 005891 先鋒博盈純債C 0.7327 0.7327 0.7352 0.7352 -0.0025 -0.34%
2024-06-21 005891 先鋒博盈純債C 0.7352 0.7352 0.7354 0.7354 -0.0002 -0.03%
2024-06-20 005891 先鋒博盈純債C 0.7354 0.7354 0.7363 0.7363 -0.0009 -0.12%
2024-06-19 005891 先鋒博盈純債C 0.7363 0.7363 0.7372 0.7372 -0.0009 -0.12%
2024-06-18 005891 先鋒博盈純債C 0.7372 0.7372 0.7374 0.7374 -0.0002 -0.03%
2024-06-17 005891 先鋒博盈純債C 0.7374 0.7374 0.7379 0.7379 -0.0005 -0.07%
2024-06-14 005891 先鋒博盈純債C 0.7379 0.7379 0.7378 0.7378 0.0001 0.01%
2024-06-13 005891 先鋒博盈純債C 0.7378 0.7378 0.7385 0.7385 -0.0007 -0.09%
2024-06-12 005891 先鋒博盈純債C 0.7385 0.7385 0.7384 0.7384 0.0001 0.01%
2024-06-11 005891 先鋒博盈純債C 0.7384 0.7384 0.7378 0.7378 0.0006 0.08%
2024-06-07 005891 先鋒博盈純債C 0.7378 0.7378 0.7376 0.7376 0.0002 0.03%
2024-06-06 005891 先鋒博盈純債C 0.7376 0.7376 0.7377 0.7377 -0.0001 -0.01%
2024-06-05 005891 先鋒博盈純債C 0.7377 0.7377 0.7380 0.7380 -0.0003 -0.04%
2024-06-04 005891 先鋒博盈純債C 0.7380 0.7380 0.7378 0.7378 0.0002 0.03%
2024-06-03 005891 先鋒博盈純債C 0.7378 0.7378 0.7380 0.7380 -0.0002 -0.03%
2024-05-31 005891 先鋒博盈純債C 0.7380 0.7380 0.7379 0.7379 0.0001 0.01%
2024-05-30 005891 先鋒博盈純債C 0.7379 0.7379 0.7379 0.7379 0.0000 0.00%
2024-05-29 005891 先鋒博盈純債C 0.7379 0.7379 0.7380 0.7380 -0.0001 -0.01%
2024-05-28 005891 先鋒博盈純債C 0.7380 0.7380 0.7383 0.7383 -0.0003 -0.04%
2024-05-27 005891 先鋒博盈純債C 0.7383 0.7383 0.7373 0.7373 0.0010 0.14%
2024-05-24 005891 先鋒博盈純債C 0.7373 0.7373 0.7371 0.7371 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
先鋒博盈純債A 0.6961 -0.04%
先鋒博盈純債C 0.6800 -0.04%
先鋒匯盈純債A 0.8055 -0.07%
先鋒匯盈純債C 0.7588 -0.07%
先鋒量化優(yōu)選A 1.5623 -0.51%
先鋒量化優(yōu)選C 1.5015 -0.51%
先鋒精一A 0.8969 -0.77%
先鋒精一C 0.8374 -0.78%
先鋒聚利A 1.0135 -0.98%
先鋒聚利C 0.9882 -0.98%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%