先锋博盈纯债A(005890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.7026 |
0.7026 |
| 2 |
2025-11-11 |
0.7047 |
0.7047 |
| 3 |
2025-11-10 |
0.7059 |
0.7059 |
| 4 |
2025-11-07 |
0.7041 |
0.7041 |
| 5 |
2025-11-06 |
0.7035 |
0.7035 |
| 6 |
2025-11-05 |
0.7014 |
0.7014 |
| 7 |
2025-11-04 |
0.6978 |
0.6978 |
| 8 |
2025-11-03 |
0.7007 |
0.7007 |
| 9 |
2025-10-31 |
0.7025 |
0.7025 |
| 10 |
2025-10-30 |
0.7045 |
0.7045 |
| 11 |
2025-10-29 |
0.7038 |
0.7038 |
| 12 |
2025-10-28 |
0.6992 |
0.6992 |
| 13 |
2025-10-27 |
0.6982 |
0.6982 |
| 14 |
2025-10-24 |
0.6959 |
0.6959 |
| 15 |
2025-10-23 |
0.6937 |
0.6937 |
| 16 |
2025-10-22 |
0.6938 |
0.6938 |
| 17 |
2025-10-21 |
0.6947 |
0.6947 |
| 18 |
2025-10-20 |
0.6917 |
0.6917 |
| 19 |
2025-10-17 |
0.6922 |
0.6922 |
| 20 |
2025-10-16 |
0.6930 |
0.6930 |
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