先锋博盈纯债C(005891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6850 |
0.6850 |
| 2 |
2025-11-11 |
0.6871 |
0.6871 |
| 3 |
2025-11-10 |
0.6882 |
0.6882 |
| 4 |
2025-11-07 |
0.6865 |
0.6865 |
| 5 |
2025-11-06 |
0.6860 |
0.6860 |
| 6 |
2025-11-05 |
0.6839 |
0.6839 |
| 7 |
2025-11-04 |
0.6805 |
0.6805 |
| 8 |
2025-11-03 |
0.6833 |
0.6833 |
| 9 |
2025-10-31 |
0.6851 |
0.6851 |
| 10 |
2025-10-30 |
0.6870 |
0.6870 |
| 11 |
2025-10-29 |
0.6863 |
0.6863 |
| 12 |
2025-10-28 |
0.6818 |
0.6818 |
| 13 |
2025-10-27 |
0.6809 |
0.6809 |
| 14 |
2025-10-24 |
0.6786 |
0.6786 |
| 15 |
2025-10-23 |
0.6766 |
0.6766 |
| 16 |
2025-10-22 |
0.6766 |
0.6766 |
| 17 |
2025-10-21 |
0.6775 |
0.6775 |
| 18 |
2025-10-20 |
0.6746 |
0.6746 |
| 19 |
2025-10-17 |
0.6751 |
0.6751 |
| 20 |
2025-10-16 |
0.6759 |
0.6759 |
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