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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
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先鋒博盈純債C基金凈值查詢(005891)

今天最新凈值 0.6819 0.0009 0.1300% 2025-05-21
盤中實時估值(僅供參考) 0.6814 0.0000 -0.0004%
  • 累計凈值：0.6819
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：18.6283億
  • 最近資產(chǎn)：0.00億元
  • 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C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C(005891)基金累計收益率-0.35%
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 當日增長值 當日增長率
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%
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%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 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%
華安眾享180天持有期中短債A 1.1179 0.04%
大成惠源一年定開債發(fā)起式 1.0531 0.04%
匯添富淳享一年定開債券發(fā)起式A 1.0477 0.04%