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 |
2026-07-27 |
0.6470 |
0.6470 |
| 2 |
2026-07-24 |
0.6434 |
0.6434 |
| 3 |
2026-07-23 |
0.6457 |
0.6457 |
| 4 |
2026-07-22 |
0.6438 |
0.6438 |
| 5 |
2026-07-21 |
0.6463 |
0.6463 |
| 6 |
2026-07-20 |
0.6409 |
0.6409 |
| 7 |
2026-07-17 |
0.6419 |
0.6419 |
| 8 |
2026-07-16 |
0.6437 |
0.6437 |
| 9 |
2026-07-15 |
0.6448 |
0.6448 |
| 10 |
2026-07-14 |
0.6449 |
0.6449 |
| 11 |
2026-07-13 |
0.6430 |
0.6430 |
| 12 |
2026-07-10 |
0.6499 |
0.6499 |
| 13 |
2026-07-09 |
0.6497 |
0.6497 |
| 14 |
2026-07-08 |
0.6501 |
0.6501 |
| 15 |
2026-07-07 |
0.6527 |
0.6527 |
| 16 |
2026-07-06 |
0.6557 |
0.6557 |
| 17 |
2026-07-03 |
0.6599 |
0.6599 |
| 18 |
2026-07-02 |
0.6565 |
0.6565 |
| 19 |
2026-07-01 |
0.6572 |
0.6572 |
| 20 |
2026-06-30 |
0.6574 |
0.6574 |
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