先锋汇盈纯债C(005893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7482 |
0.7482 |
| 2 |
2026-04-13 |
0.7420 |
0.7420 |
| 3 |
2026-04-10 |
0.7446 |
0.7446 |
| 4 |
2026-04-09 |
0.7439 |
0.7439 |
| 5 |
2026-04-08 |
0.7407 |
0.7407 |
| 6 |
2026-04-07 |
0.7186 |
0.7186 |
| 7 |
2026-04-03 |
0.7198 |
0.7198 |
| 8 |
2026-04-02 |
0.7199 |
0.7199 |
| 9 |
2026-04-01 |
0.7301 |
0.7301 |
| 10 |
2026-03-31 |
0.7172 |
0.7172 |
| 11 |
2026-03-30 |
0.7226 |
0.7226 |
| 12 |
2026-03-27 |
0.7242 |
0.7242 |
| 13 |
2026-03-26 |
0.7219 |
0.7219 |
| 14 |
2026-03-25 |
0.7324 |
0.7324 |
| 15 |
2026-03-24 |
0.7268 |
0.7268 |
| 16 |
2026-03-23 |
0.7137 |
0.7137 |
| 17 |
2026-03-20 |
0.7200 |
0.7200 |
| 18 |
2026-03-19 |
0.7236 |
0.7236 |
| 19 |
2026-03-18 |
0.7354 |
0.7354 |
| 20 |
2026-03-17 |
0.7270 |
0.7270 |
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