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 |
2026-04-10 |
0.6498 |
0.6498 |
| 2 |
2026-04-09 |
0.6476 |
0.6476 |
| 3 |
2026-04-08 |
0.6474 |
0.6474 |
| 4 |
2026-04-07 |
0.6324 |
0.6324 |
| 5 |
2026-04-03 |
0.6312 |
0.6312 |
| 6 |
2026-04-02 |
0.6318 |
0.6318 |
| 7 |
2026-04-01 |
0.6367 |
0.6367 |
| 8 |
2026-03-31 |
0.6312 |
0.6312 |
| 9 |
2026-03-30 |
0.6471 |
0.6471 |
| 10 |
2026-03-27 |
0.6518 |
0.6518 |
| 11 |
2026-03-26 |
0.6496 |
0.6496 |
| 12 |
2026-03-25 |
0.6549 |
0.6549 |
| 13 |
2026-03-24 |
0.6488 |
0.6488 |
| 14 |
2026-03-23 |
0.6407 |
0.6407 |
| 15 |
2026-03-20 |
0.6423 |
0.6423 |
| 16 |
2026-03-19 |
0.6428 |
0.6428 |
| 17 |
2026-03-18 |
0.6486 |
0.6486 |
| 18 |
2026-03-17 |
0.6442 |
0.6442 |
| 19 |
2026-03-16 |
0.6506 |
0.6506 |
| 20 |
2026-03-13 |
0.6522 |
0.6522 |
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