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 |
2026-11-09 |
0.6235 |
0.6235 |
| 2 |
2026-11-06 |
0.6225 |
0.6225 |
| 3 |
2026-11-05 |
0.6254 |
0.6254 |
| 4 |
2026-11-04 |
0.6233 |
0.6233 |
| 5 |
2026-11-03 |
0.6145 |
0.6145 |
| 6 |
2026-11-02 |
0.6176 |
0.6176 |
| 7 |
2026-10-30 |
0.6160 |
0.6160 |
| 8 |
2026-10-29 |
0.6226 |
0.6226 |
| 9 |
2026-10-28 |
0.6256 |
0.6256 |
| 10 |
2026-10-27 |
0.6222 |
0.6222 |
| 11 |
2026-10-26 |
0.6231 |
0.6231 |
| 12 |
2026-10-23 |
0.6239 |
0.6239 |
| 13 |
2026-10-22 |
0.6190 |
0.6190 |
| 14 |
2026-10-21 |
0.6227 |
0.6227 |
| 15 |
2026-10-20 |
0.6233 |
0.6233 |
| 16 |
2026-10-19 |
0.6217 |
0.6217 |
| 17 |
2026-10-16 |
0.6206 |
0.6206 |
| 18 |
2026-10-15 |
0.6198 |
0.6198 |
| 19 |
2026-10-14 |
0.6244 |
0.6244 |
| 20 |
2026-10-13 |
0.6275 |
0.6275 |
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