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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)

先鋒匯盈純債A基金凈值查詢(005892)

今天最新凈值 0.8072 -0.0006 -0.0700% 2025-05-21
盤中實時估值(僅供參考) 0.8072 0.0000 -0.0031%
  • 累計凈值：0.8072
  • 成立日期：2018-09-06
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：16.6933億
  • 最近資產(chǎn)：14.63億
  • 基金公司：先鋒基金
  • 基金經(jīng)理：王顥 杜旭 王璠 黃意球
近一年先鋒匯盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,先鋒匯盈純債A(005892)基金累計收益率-7.85%
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 005892 先鋒匯盈純債A 0.8072 0.8072 0.8078 0.8078 -0.0006 -0.07%
2025-05-20 005892 先鋒匯盈純債A 0.8078 0.8078 0.8074 0.8074 0.0004 0.05%
2025-05-19 005892 先鋒匯盈純債A 0.8074 0.8074 0.8076 0.8076 -0.0002 -0.02%
2025-05-16 005892 先鋒匯盈純債A 0.8076 0.8076 0.8074 0.8074 0.0002 0.02%
2025-05-15 005892 先鋒匯盈純債A 0.8074 0.8074 0.8085 0.8085 -0.0011 -0.14%
2025-05-14 005892 先鋒匯盈純債A 0.8085 0.8085 0.8095 0.8095 -0.0010 -0.12%
2025-05-13 005892 先鋒匯盈純債A 0.8095 0.8095 0.8089 0.8089 0.0006 0.07%
2025-05-12 005892 先鋒匯盈純債A 0.8089 0.8089 0.8083 0.8083 0.0006 0.07%
2025-05-09 005892 先鋒匯盈純債A 0.8083 0.8083 0.8099 0.8099 -0.0016 -0.20%
2025-05-08 005892 先鋒匯盈純債A 0.8099 0.8099 0.8081 0.8081 0.0018 0.22%
2025-05-07 005892 先鋒匯盈純債A 0.8081 0.8081 0.8081 0.8081 0.0000 0.00%
2025-05-06 005892 先鋒匯盈純債A 0.8081 0.8081 0.8052 0.8052 0.0029 0.36%
2025-04-30 005892 先鋒匯盈純債A 0.8052 0.8052 0.8045 0.8045 0.0007 0.09%
2025-04-29 005892 先鋒匯盈純債A 0.8045 0.8045 0.8030 0.8030 0.0015 0.19%
2025-04-28 005892 先鋒匯盈純債A 0.8030 0.8030 0.8039 0.8039 -0.0009 -0.11%
2025-04-25 005892 先鋒匯盈純債A 0.8039 0.8039 0.8030 0.8030 0.0009 0.11%
2025-04-24 005892 先鋒匯盈純債A 0.8030 0.8030 0.8050 0.8050 -0.0020 -0.25%
2025-04-23 005892 先鋒匯盈純債A 0.8050 0.8050 0.8025 0.8025 0.0025 0.31%
2025-04-22 005892 先鋒匯盈純債A 0.8025 0.8025 0.8020 0.8020 0.0005 0.06%
2025-04-21 005892 先鋒匯盈純債A 0.8020 0.8020 0.7998 0.7998 0.0022 0.28%
2025-04-18 005892 先鋒匯盈純債A 0.7998 0.7998 0.7992 0.7992 0.0006 0.08%
2025-04-17 005892 先鋒匯盈純債A 0.7992 0.7992 0.7990 0.7990 0.0002 0.03%
2025-04-16 005892 先鋒匯盈純債A 0.7990 0.7990 0.8004 0.8004 -0.0014 -0.17%
2025-04-15 005892 先鋒匯盈純債A 0.8004 0.8004 0.8024 0.8024 -0.0020 -0.25%
2025-04-14 005892 先鋒匯盈純債A 0.8024 0.8024 0.8026 0.8026 -0.0002 -0.02%
2025-04-11 005892 先鋒匯盈純債A 0.8026 0.8026 0.8039 0.8039 -0.0013 -0.16%
2025-04-10 005892 先鋒匯盈純債A 0.8039 0.8039 0.8017 0.8017 0.0022 0.27%
2025-04-09 005892 先鋒匯盈純債A 0.8017 0.8017 0.7980 0.7980 0.0037 0.46%
2025-04-08 005892 先鋒匯盈純債A 0.7980 0.7980 0.7966 0.7966 0.0014 0.18%
2025-04-07 005892 先鋒匯盈純債A 0.7966 0.7966 0.8094 0.8094 -0.0128 -1.58%
2025-04-03 005892 先鋒匯盈純債A 0.8094 0.8094 0.8117 0.8117 -0.0023 -0.28%
2025-04-02 005892 先鋒匯盈純債A 0.8117 0.8117 0.8109 0.8109 0.0008 0.10%
2025-04-01 005892 先鋒匯盈純債A 0.8109 0.8109 0.8109 0.8109 0.0000 0.00%
2025-03-31 005892 先鋒匯盈純債A 0.8109 0.8109 0.8116 0.8116 -0.0007 -0.09%
2025-03-28 005892 先鋒匯盈純債A 0.8116 0.8116 0.8143 0.8143 -0.0027 -0.33%
2025-03-27 005892 先鋒匯盈純債A 0.8143 0.8143 0.8155 0.8155 -0.0012 -0.15%
2025-03-26 005892 先鋒匯盈純債A 0.8155 0.8155 0.8151 0.8151 0.0004 0.05%
2025-03-25 005892 先鋒匯盈純債A 0.8151 0.8151 0.8151 0.8151 0.0000 0.00%
2025-03-24 005892 先鋒匯盈純債A 0.8151 0.8151 0.8167 0.8167 -0.0016 -0.20%
2025-03-21 005892 先鋒匯盈純債A 0.8167 0.8167 0.8199 0.8199 -0.0032 -0.39%
2025-03-20 005892 先鋒匯盈純債A 0.8199 0.8199 0.8199 0.8199 0.0000 0.00%
2025-03-19 005892 先鋒匯盈純債A 0.8199 0.8199 0.8217 0.8217 -0.0018 -0.22%
2025-03-18 005892 先鋒匯盈純債A 0.8217 0.8217 0.8202 0.8202 0.0015 0.18%
2025-03-17 005892 先鋒匯盈純債A 0.8202 0.8202 0.8201 0.8201 0.0001 0.01%
2025-03-14 005892 先鋒匯盈純債A 0.8201 0.8201 0.8172 0.8172 0.0029 0.35%
2025-03-13 005892 先鋒匯盈純債A 0.8172 0.8172 0.8201 0.8201 -0.0029 -0.35%
2025-03-12 005892 先鋒匯盈純債A 0.8201 0.8201 0.8193 0.8193 0.0008 0.10%
2025-03-11 005892 先鋒匯盈純債A 0.8193 0.8193 0.8202 0.8202 -0.0009 -0.11%
2025-03-10 005892 先鋒匯盈純債A 0.8202 0.8202 0.8206 0.8206 -0.0004 -0.05%
2025-03-07 005892 先鋒匯盈純債A 0.8206 0.8206 0.8212 0.8212 -0.0006 -0.07%
2025-03-06 005892 先鋒匯盈純債A 0.8212 0.8212 0.8191 0.8191 0.0021 0.26%
2025-03-05 005892 先鋒匯盈純債A 0.8191 0.8191 0.8183 0.8183 0.0008 0.10%
2025-03-04 005892 先鋒匯盈純債A 0.8183 0.8183 0.8164 0.8164 0.0019 0.23%
2025-03-03 005892 先鋒匯盈純債A 0.8164 0.8164 0.8177 0.8177 -0.0013 -0.16%
2025-02-28 005892 先鋒匯盈純債A 0.8177 0.8177 0.8209 0.8209 -0.0032 -0.39%
2025-02-27 005892 先鋒匯盈純債A 0.8209 0.8209 0.8223 0.8223 -0.0014 -0.17%
2025-02-26 005892 先鋒匯盈純債A 0.8223 0.8223 0.8206 0.8206 0.0017 0.21%
2025-02-25 005892 先鋒匯盈純債A 0.8206 0.8206 0.8205 0.8205 0.0001 0.01%
2025-02-24 005892 先鋒匯盈純債A 0.8205 0.8205 0.8214 0.8214 -0.0009 -0.11%
2025-02-21 005892 先鋒匯盈純債A 0.8214 0.8214 0.8201 0.8201 0.0013 0.16%
2025-02-20 005892 先鋒匯盈純債A 0.8201 0.8201 0.8193 0.8193 0.0008 0.10%
2025-02-19 005892 先鋒匯盈純債A 0.8193 0.8193 0.8168 0.8168 0.0025 0.31%
2025-02-18 005892 先鋒匯盈純債A 0.8168 0.8168 0.8184 0.8184 -0.0016 -0.20%
2025-02-17 005892 先鋒匯盈純債A 0.8184 0.8184 0.8183 0.8183 0.0001 0.01%
2025-02-14 005892 先鋒匯盈純債A 0.8183 0.8183 0.8185 0.8185 -0.0002 -0.02%
2025-02-13 005892 先鋒匯盈純債A 0.8185 0.8185 0.8191 0.8191 -0.0006 -0.07%
2025-02-12 005892 先鋒匯盈純債A 0.8191 0.8191 0.8176 0.8176 0.0015 0.18%
2025-02-11 005892 先鋒匯盈純債A 0.8176 0.8176 0.8178 0.8178 -0.0002 -0.02%
2025-02-10 005892 先鋒匯盈純債A 0.8178 0.8178 0.8174 0.8174 0.0004 0.05%
2025-02-07 005892 先鋒匯盈純債A 0.8174 0.8174 0.8156 0.8156 0.0018 0.22%
2025-02-06 005892 先鋒匯盈純債A 0.8156 0.8156 0.8129 0.8129 0.0027 0.33%
2025-02-05 005892 先鋒匯盈純債A 0.8129 0.8129 0.8109 0.8109 0.0020 0.25%
2025-01-27 005892 先鋒匯盈純債A 0.8109 0.8109 0.8103 0.8103 0.0006 0.07%
2025-01-22 005892 先鋒匯盈純債A 0.8092 0.8092 0.8091 0.8091 0.0001 0.01%
2025-01-14 005892 先鋒匯盈純債A 0.8138 0.8138 0.8127 0.8127 0.0011 0.14%
2025-01-13 005892 先鋒匯盈純債A 0.8127 0.8127 0.8132 0.8132 -0.0005 -0.06%
2025-01-10 005892 先鋒匯盈純債A 0.8132 0.8132 0.8136 0.8136 -0.0004 -0.05%
2025-01-09 005892 先鋒匯盈純債A 0.8136 0.8136 0.8134 0.8134 0.0002 0.02%
2025-01-08 005892 先鋒匯盈純債A 0.8134 0.8134 0.8139 0.8139 -0.0005 -0.06%
2025-01-07 005892 先鋒匯盈純債A 0.8139 0.8139 0.8130 0.8130 0.0009 0.11%
2025-01-06 005892 先鋒匯盈純債A 0.8130 0.8130 0.8135 0.8135 -0.0005 -0.06%
2025-01-03 005892 先鋒匯盈純債A 0.8135 0.8135 0.8138 0.8138 -0.0003 -0.04%
2025-01-02 005892 先鋒匯盈純債A 0.8138 0.8138 0.8145 0.8145 -0.0007 -0.09%
2024-12-31 005892 先鋒匯盈純債A 0.8145 0.8145 0.8166 0.8166 -0.0021 -0.26%
2024-12-26 005892 先鋒匯盈純債A 0.8157 0.8157 0.8532 0.8532 -0.0375 -4.40%
2024-12-25 005892 先鋒匯盈純債A 0.8532 0.8532 0.8545 0.8545 -0.0013 -0.15%
2024-12-24 005892 先鋒匯盈純債A 0.8545 0.8545 0.8545 0.8545 0.0000 0.00%
2024-12-23 005892 先鋒匯盈純債A 0.8545 0.8545 0.8556 0.8556 -0.0011 -0.13%
2024-12-20 005892 先鋒匯盈純債A 0.8556 0.8556 0.8552 0.8552 0.0004 0.05%
2024-12-19 005892 先鋒匯盈純債A 0.8552 0.8552 0.8552 0.8552 0.0000 0.00%
2024-12-18 005892 先鋒匯盈純債A 0.8552 0.8552 0.8548 0.8548 0.0004 0.05%
2024-12-17 005892 先鋒匯盈純債A 0.8548 0.8548 0.8555 0.8555 -0.0007 -0.08%
2024-12-16 005892 先鋒匯盈純債A 0.8555 0.8555 0.8574 0.8574 -0.0019 -0.22%
2024-12-13 005892 先鋒匯盈純債A 0.8574 0.8574 0.8586 0.8586 -0.0012 -0.14%
2024-12-12 005892 先鋒匯盈純債A 0.8586 0.8586 0.8569 0.8569 0.0017 0.20%
2024-12-11 005892 先鋒匯盈純債A 0.8569 0.8569 0.8559 0.8559 0.0010 0.12%
2024-12-10 005892 先鋒匯盈純債A 0.8559 0.8559 0.8549 0.8549 0.0010 0.12%
2024-12-09 005892 先鋒匯盈純債A 0.8549 0.8549 0.8547 0.8547 0.0002 0.02%
2024-12-06 005892 先鋒匯盈純債A 0.8547 0.8547 0.8539 0.8539 0.0008 0.09%
2024-12-05 005892 先鋒匯盈純債A 0.8539 0.8539 0.8533 0.8533 0.0006 0.07%
2024-12-04 005892 先鋒匯盈純債A 0.8533 0.8533 0.8538 0.8538 -0.0005 -0.06%
2024-12-03 005892 先鋒匯盈純債A 0.8538 0.8538 0.8538 0.8538 0.0000 0.00%
2024-12-02 005892 先鋒匯盈純債A 0.8538 0.8538 0.8521 0.8521 0.0017 0.20%
2024-11-29 005892 先鋒匯盈純債A 0.8521 0.8521 0.8506 0.8506 0.0015 0.18%
2024-11-28 005892 先鋒匯盈純債A 0.8506 0.8506 0.8505 0.8505 0.0001 0.01%
2024-11-27 005892 先鋒匯盈純債A 0.8505 0.8505 0.8495 0.8495 0.0010 0.12%
2024-11-26 005892 先鋒匯盈純債A 0.8495 0.8495 0.8494 0.8494 0.0001 0.01%
2024-11-25 005892 先鋒匯盈純債A 0.8494 0.8494 0.8492 0.8492 0.0002 0.02%
2024-11-22 005892 先鋒匯盈純債A 0.8492 0.8492 0.8512 0.8512 -0.0020 -0.23%
2024-11-21 005892 先鋒匯盈純債A 0.8512 0.8512 0.8510 0.8510 0.0002 0.02%
2024-11-20 005892 先鋒匯盈純債A 0.8510 0.8510 0.8497 0.8497 0.0013 0.15%
2024-11-19 005892 先鋒匯盈純債A 0.8497 0.8497 0.8484 0.8484 0.0013 0.15%
2024-11-18 005892 先鋒匯盈純債A 0.8484 0.8484 0.8489 0.8489 -0.0005 -0.06%
2024-11-15 005892 先鋒匯盈純債A 0.8489 0.8489 0.8501 0.8501 -0.0012 -0.14%
2024-11-14 005892 先鋒匯盈純債A 0.8501 0.8501 0.8520 0.8520 -0.0019 -0.22%
2024-11-13 005892 先鋒匯盈純債A 0.8520 0.8520 0.8525 0.8525 -0.0005 -0.06%
2024-11-12 005892 先鋒匯盈純債A 0.8525 0.8525 0.8530 0.8530 -0.0005 -0.06%
2024-11-11 005892 先鋒匯盈純債A 0.8530 0.8530 0.8517 0.8517 0.0013 0.15%
2024-11-08 005892 先鋒匯盈純債A 0.8517 0.8517 0.8514 0.8514 0.0003 0.04%
2024-11-07 005892 先鋒匯盈純債A 0.8514 0.8514 0.8501 0.8501 0.0013 0.15%
2024-11-06 005892 先鋒匯盈純債A 0.8501 0.8501 0.8504 0.8504 -0.0003 -0.04%
2024-11-05 005892 先鋒匯盈純債A 0.8504 0.8504 0.8500 0.8500 0.0004 0.05%
2024-11-04 005892 先鋒匯盈純債A 0.8500 0.8500 0.8496 0.8496 0.0004 0.05%
2024-11-01 005892 先鋒匯盈純債A 0.8496 0.8496 0.8494 0.8494 0.0002 0.02%
2024-10-31 005892 先鋒匯盈純債A 0.8494 0.8494 0.8492 0.8492 0.0002 0.02%
2024-10-30 005892 先鋒匯盈純債A 0.8492 0.8492 0.8494 0.8494 -0.0002 -0.02%
2024-10-29 005892 先鋒匯盈純債A 0.8494 0.8494 0.8502 0.8502 -0.0008 -0.09%
2024-10-28 005892 先鋒匯盈純債A 0.8502 0.8502 0.8498 0.8498 0.0004 0.05%
2024-10-25 005892 先鋒匯盈純債A 0.8498 0.8498 0.8494 0.8494 0.0004 0.05%
2024-10-24 005892 先鋒匯盈純債A 0.8494 0.8494 0.8508 0.8508 -0.0014 -0.16%
2024-10-23 005892 先鋒匯盈純債A 0.8508 0.8508 0.8507 0.8507 0.0001 0.01%
2024-10-22 005892 先鋒匯盈純債A 0.8507 0.8507 0.8505 0.8505 0.0002 0.02%
2024-10-21 005892 先鋒匯盈純債A 0.8505 0.8505 0.8496 0.8496 0.0009 0.11%
2024-10-18 005892 先鋒匯盈純債A 0.8496 0.8496 0.8484 0.8484 0.0012 0.14%
2024-10-17 005892 先鋒匯盈純債A 0.8484 0.8484 0.8480 0.8480 0.0004 0.05%
2024-10-16 005892 先鋒匯盈純債A 0.8480 0.8480 0.8407 0.8407 0.0073 0.87%
2024-10-14 005892 先鋒匯盈純債A 0.8751 0.8751 0.8728 0.8728 0.0023 0.26%
2024-10-11 005892 先鋒匯盈純債A 0.8728 0.8728 0.8738 0.8738 -0.0010 -0.11%
2024-10-10 005892 先鋒匯盈純債A 0.8738 0.8738 0.8733 0.8733 0.0005 0.06%
2024-10-09 005892 先鋒匯盈純債A 0.8733 0.8733 0.8791 0.8791 -0.0058 -0.66%
2024-10-08 005892 先鋒匯盈純債A 0.8791 0.8791 0.8764 0.8764 0.0027 0.31%
2024-09-30 005892 先鋒匯盈純債A 0.8764 0.8764 0.8726 0.8726 0.0038 0.44%
2024-09-27 005892 先鋒匯盈純債A 0.8726 0.8726 0.8694 0.8694 0.0032 0.37%
2024-09-26 005892 先鋒匯盈純債A 0.8694 0.8694 0.8659 0.8659 0.0035 0.40%
2024-09-25 005892 先鋒匯盈純債A 0.8659 0.8659 0.8650 0.8650 0.0009 0.10%
2024-09-24 005892 先鋒匯盈純債A 0.8650 0.8650 0.8609 0.8609 0.0041 0.48%
2024-09-23 005892 先鋒匯盈純債A 0.8609 0.8609 0.8610 0.8610 -0.0001 -0.01%
2024-09-20 005892 先鋒匯盈純債A 0.8610 0.8610 0.8620 0.8620 -0.0010 -0.12%
2024-09-19 005892 先鋒匯盈純債A 0.8620 0.8620 0.8611 0.8611 0.0009 0.10%
2024-09-18 005892 先鋒匯盈純債A 0.8611 0.8611 0.8614 0.8614 -0.0003 -0.03%
2024-09-13 005892 先鋒匯盈純債A 0.8614 0.8614 0.8623 0.8623 -0.0009 -0.10%
2024-09-12 005892 先鋒匯盈純債A 0.8623 0.8623 0.8628 0.8628 -0.0005 -0.06%
2024-09-11 005892 先鋒匯盈純債A 0.8628 0.8628 0.8634 0.8634 -0.0006 -0.07%
2024-09-10 005892 先鋒匯盈純債A 0.8634 0.8634 0.8645 0.8645 -0.0011 -0.13%
2024-09-09 005892 先鋒匯盈純債A 0.8645 0.8645 0.8658 0.8658 -0.0013 -0.15%
2024-09-06 005892 先鋒匯盈純債A 0.8658 0.8658 0.8670 0.8670 -0.0012 -0.14%
2024-09-05 005892 先鋒匯盈純債A 0.8670 0.8670 0.8656 0.8656 0.0014 0.16%
2024-09-04 005892 先鋒匯盈純債A 0.8656 0.8656 0.8657 0.8657 -0.0001 -0.01%
2024-09-03 005892 先鋒匯盈純債A 0.8657 0.8657 0.8653 0.8653 0.0004 0.05%
2024-09-02 005892 先鋒匯盈純債A 0.8653 0.8653 0.8666 0.8666 -0.0013 -0.15%
2024-08-30 005892 先鋒匯盈純債A 0.8666 0.8666 0.8650 0.8650 0.0016 0.18%
2024-08-29 005892 先鋒匯盈純債A 0.8650 0.8650 0.8637 0.8637 0.0013 0.15%
2024-08-28 005892 先鋒匯盈純債A 0.8637 0.8637 0.8631 0.8631 0.0006 0.07%
2024-08-27 005892 先鋒匯盈純債A 0.8631 0.8631 0.8642 0.8642 -0.0011 -0.13%
2024-08-26 005892 先鋒匯盈純債A 0.8642 0.8642 0.8624 0.8624 0.0018 0.21%
2024-08-23 005892 先鋒匯盈純債A 0.8624 0.8624 0.8622 0.8622 0.0002 0.02%
2024-08-22 005892 先鋒匯盈純債A 0.8622 0.8622 0.8627 0.8627 -0.0005 -0.06%
2024-08-21 005892 先鋒匯盈純債A 0.8627 0.8627 0.8628 0.8628 -0.0001 -0.01%
2024-08-20 005892 先鋒匯盈純債A 0.8628 0.8628 0.8652 0.8652 -0.0024 -0.28%
2024-08-19 005892 先鋒匯盈純債A 0.8652 0.8652 0.8654 0.8654 -0.0002 -0.02%
2024-08-16 005892 先鋒匯盈純債A 0.8654 0.8654 0.8683 0.8683 -0.0029 -0.33%
2024-08-15 005892 先鋒匯盈純債A 0.8683 0.8683 0.8693 0.8693 -0.0010 -0.12%
2024-08-14 005892 先鋒匯盈純債A 0.8693 0.8693 0.8703 0.8703 -0.0010 -0.11%
2024-08-13 005892 先鋒匯盈純債A 0.8703 0.8703 0.8704 0.8704 -0.0001 -0.01%
2024-08-12 005892 先鋒匯盈純債A 0.8704 0.8704 0.8711 0.8711 -0.0007 -0.08%
2024-08-09 005892 先鋒匯盈純債A 0.8711 0.8711 0.8718 0.8718 -0.0007 -0.08%
2024-08-08 005892 先鋒匯盈純債A 0.8718 0.8718 0.8718 0.8718 0.0000 0.00%
2024-08-07 005892 先鋒匯盈純債A 0.8718 0.8718 0.8715 0.8715 0.0003 0.03%
2024-08-06 005892 先鋒匯盈純債A 0.8715 0.8715 0.8710 0.8710 0.0005 0.06%
2024-08-05 005892 先鋒匯盈純債A 0.8710 0.8710 0.8726 0.8726 -0.0016 -0.18%
2024-08-02 005892 先鋒匯盈純債A 0.8726 0.8726 0.8729 0.8729 -0.0003 -0.03%
2024-07-31 005892 先鋒匯盈純債A 0.8729 0.8729 0.8697 0.8697 0.0032 0.37%
2024-07-30 005892 先鋒匯盈純債A 0.8697 0.8697 0.8697 0.8697 0.0000 0.00%
2024-07-29 005892 先鋒匯盈純債A 0.8697 0.8697 0.8703 0.8703 -0.0006 -0.07%
2024-07-26 005892 先鋒匯盈純債A 0.8703 0.8703 0.8682 0.8682 0.0021 0.24%
2024-07-25 005892 先鋒匯盈純債A 0.8682 0.8682 0.8680 0.8680 0.0002 0.02%
2024-07-24 005892 先鋒匯盈純債A 0.8680 0.8680 0.8701 0.8701 -0.0021 -0.24%
2024-07-23 005892 先鋒匯盈純債A 0.8701 0.8701 0.8731 0.8731 -0.0030 -0.34%
2024-07-22 005892 先鋒匯盈純債A 0.8731 0.8731 0.8749 0.8749 -0.0018 -0.21%
2024-07-19 005892 先鋒匯盈純債A 0.8749 0.8749 0.8739 0.8739 0.0010 0.11%
2024-07-18 005892 先鋒匯盈純債A 0.8739 0.8739 0.8738 0.8738 0.0001 0.01%
2024-07-17 005892 先鋒匯盈純債A 0.8738 0.8738 0.8747 0.8747 -0.0009 -0.10%
2024-07-16 005892 先鋒匯盈純債A 0.8747 0.8747 0.8747 0.8747 0.0000 0.00%
2024-07-15 005892 先鋒匯盈純債A 0.8747 0.8747 0.8751 0.8751 -0.0004 -0.05%
2024-07-12 005892 先鋒匯盈純債A 0.8751 0.8751 0.8754 0.8754 -0.0003 -0.03%
2024-07-11 005892 先鋒匯盈純債A 0.8754 0.8754 0.8747 0.8747 0.0007 0.08%
2024-07-10 005892 先鋒匯盈純債A 0.8747 0.8747 0.8749 0.8749 -0.0002 -0.02%
2024-07-09 005892 先鋒匯盈純債A 0.8749 0.8749 0.8743 0.8743 0.0006 0.07%
2024-07-08 005892 先鋒匯盈純債A 0.8743 0.8743 0.8760 0.8760 -0.0017 -0.19%
2024-07-05 005892 先鋒匯盈純債A 0.8760 0.8760 0.8749 0.8749 0.0011 0.13%
2024-07-04 005892 先鋒匯盈純債A 0.8749 0.8749 0.8760 0.8760 -0.0011 -0.13%
2024-07-03 005892 先鋒匯盈純債A 0.8760 0.8760 0.8772 0.8772 -0.0012 -0.14%
2024-07-02 005892 先鋒匯盈純債A 0.8772 0.8772 0.8782 0.8782 -0.0010 -0.11%
2024-07-01 005892 先鋒匯盈純債A 0.8782 0.8782 0.8766 0.8766 0.0016 0.18%
2024-06-28 005892 先鋒匯盈純債A 0.8766 0.8766 0.8764 0.8764 0.0002 0.02%
2024-06-27 005892 先鋒匯盈純債A 0.8764 0.8764 0.8765 0.8765 -0.0001 -0.01%
2024-06-26 005892 先鋒匯盈純債A 0.8765 0.8765 0.8745 0.8745 0.0020 0.23%
2024-06-25 005892 先鋒匯盈純債A 0.8745 0.8745 0.8738 0.8738 0.0007 0.08%
2024-06-24 005892 先鋒匯盈純債A 0.8738 0.8738 0.8765 0.8765 -0.0027 -0.31%
2024-06-21 005892 先鋒匯盈純債A 0.8765 0.8765 0.8766 0.8766 -0.0001 -0.01%
2024-06-20 005892 先鋒匯盈純債A 0.8766 0.8766 0.8774 0.8774 -0.0008 -0.09%
2024-06-19 005892 先鋒匯盈純債A 0.8774 0.8774 0.8784 0.8784 -0.0010 -0.11%
2024-06-18 005892 先鋒匯盈純債A 0.8784 0.8784 0.8784 0.8784 0.0000 0.00%
2024-06-17 005892 先鋒匯盈純債A 0.8784 0.8784 0.8790 0.8790 -0.0006 -0.07%
2024-06-14 005892 先鋒匯盈純債A 0.8790 0.8790 0.8789 0.8789 0.0001 0.01%
2024-06-13 005892 先鋒匯盈純債A 0.8789 0.8789 0.8798 0.8798 -0.0009 -0.10%
2024-06-12 005892 先鋒匯盈純債A 0.8798 0.8798 0.8797 0.8797 0.0001 0.01%
2024-06-11 005892 先鋒匯盈純債A 0.8797 0.8797 0.8790 0.8790 0.0007 0.08%
2024-06-07 005892 先鋒匯盈純債A 0.8790 0.8790 0.8788 0.8788 0.0002 0.02%
2024-06-06 005892 先鋒匯盈純債A 0.8788 0.8788 0.8790 0.8790 -0.0002 -0.02%
2024-06-05 005892 先鋒匯盈純債A 0.8790 0.8790 0.8793 0.8793 -0.0003 -0.03%
2024-06-04 005892 先鋒匯盈純債A 0.8793 0.8793 0.8790 0.8790 0.0003 0.03%
2024-06-03 005892 先鋒匯盈純債A 0.8790 0.8790 0.8792 0.8792 -0.0002 -0.02%
2024-05-31 005892 先鋒匯盈純債A 0.8792 0.8792 0.8791 0.8791 0.0001 0.01%
2024-05-30 005892 先鋒匯盈純債A 0.8791 0.8791 0.8791 0.8791 0.0000 0.00%
2024-05-29 005892 先鋒匯盈純債A 0.8791 0.8791 0.8791 0.8791 0.0000 0.00%
2024-05-28 005892 先鋒匯盈純債A 0.8791 0.8791 0.8794 0.8794 -0.0003 -0.03%
2024-05-27 005892 先鋒匯盈純債A 0.8794 0.8794 0.8782 0.8782 0.0012 0.14%
2024-05-24 005892 先鋒匯盈純債A 0.8782 0.8782 0.8781 0.8781 0.0001 0.01%
2024-05-23 005892 先鋒匯盈純債A 0.8781 0.8781 0.8784 0.8784 -0.0003 -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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%