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 |
2024-04-17 |
0.7300 |
0.7300 |
2 |
2024-04-16 |
0.7290 |
0.7290 |
3 |
2024-04-15 |
0.7297 |
0.7297 |
4 |
2024-04-12 |
0.7297 |
0.7297 |
5 |
2024-04-11 |
0.7293 |
0.7293 |
6 |
2024-04-10 |
0.7288 |
0.7288 |
7 |
2024-04-09 |
0.7289 |
0.7289 |
8 |
2024-04-08 |
0.7285 |
0.7285 |
9 |
2024-04-03 |
0.7293 |
0.7293 |
10 |
2024-04-02 |
0.7288 |
0.7288 |
11 |
2024-04-01 |
0.7288 |
0.7288 |
12 |
2024-03-29 |
0.7280 |
0.7280 |
13 |
2024-03-28 |
0.7275 |
0.7275 |
14 |
2024-03-27 |
0.7271 |
0.7271 |
15 |
2024-03-26 |
0.7277 |
0.7277 |
16 |
2024-03-25 |
0.7278 |
0.7278 |
17 |
2024-03-22 |
0.7281 |
0.7281 |
18 |
2024-03-21 |
0.7283 |
0.7283 |
19 |
2024-03-20 |
0.7282 |
0.7282 |
20 |
2024-03-19 |
0.7277 |
0.7277 |
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