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 |
2026-11-09 |
0.7037 |
0.7037 |
| 2 |
2026-11-06 |
0.7001 |
0.7001 |
| 3 |
2026-11-05 |
0.7053 |
0.7053 |
| 4 |
2026-11-04 |
0.7092 |
0.7092 |
| 5 |
2026-11-03 |
0.6993 |
0.6993 |
| 6 |
2026-11-02 |
0.7034 |
0.7034 |
| 7 |
2026-10-30 |
0.7015 |
0.7015 |
| 8 |
2026-10-29 |
0.7107 |
0.7107 |
| 9 |
2026-10-28 |
0.7154 |
0.7154 |
| 10 |
2026-10-27 |
0.7084 |
0.7084 |
| 11 |
2026-10-26 |
0.7132 |
0.7132 |
| 12 |
2026-10-23 |
0.7166 |
0.7166 |
| 13 |
2026-10-22 |
0.7089 |
0.7089 |
| 14 |
2026-10-21 |
0.7141 |
0.7141 |
| 15 |
2026-10-20 |
0.7133 |
0.7133 |
| 16 |
2026-10-19 |
0.7101 |
0.7101 |
| 17 |
2026-10-16 |
0.7081 |
0.7081 |
| 18 |
2026-10-15 |
0.7073 |
0.7073 |
| 19 |
2026-10-14 |
0.7117 |
0.7117 |
| 20 |
2026-10-13 |
0.7162 |
0.7162 |
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