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 |
2025-11-12 |
0.7615 |
0.7615 |
| 2 |
2025-11-11 |
0.7626 |
0.7626 |
| 3 |
2025-11-10 |
0.7631 |
0.7631 |
| 4 |
2025-11-07 |
0.7613 |
0.7613 |
| 5 |
2025-11-06 |
0.7625 |
0.7625 |
| 6 |
2025-11-05 |
0.7615 |
0.7615 |
| 7 |
2025-11-04 |
0.7609 |
0.7609 |
| 8 |
2025-11-03 |
0.7624 |
0.7624 |
| 9 |
2025-10-31 |
0.7623 |
0.7623 |
| 10 |
2025-10-30 |
0.7601 |
0.7601 |
| 11 |
2025-10-29 |
0.7613 |
0.7613 |
| 12 |
2025-10-28 |
0.7598 |
0.7598 |
| 13 |
2025-10-27 |
0.7592 |
0.7592 |
| 14 |
2025-10-24 |
0.7564 |
0.7564 |
| 15 |
2025-10-23 |
0.7536 |
0.7536 |
| 16 |
2025-10-22 |
0.7550 |
0.7550 |
| 17 |
2025-10-21 |
0.7559 |
0.7559 |
| 18 |
2025-10-20 |
0.7533 |
0.7533 |
| 19 |
2025-10-17 |
0.7535 |
0.7535 |
| 20 |
2025-10-16 |
0.7555 |
0.7555 |
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