先锋汇盈纯债A(005892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7980 |
0.7980 |
| 2 |
2026-07-24 |
0.7929 |
0.7929 |
| 3 |
2026-07-23 |
0.7943 |
0.7943 |
| 4 |
2026-07-22 |
0.7935 |
0.7935 |
| 5 |
2026-07-21 |
0.8002 |
0.8002 |
| 6 |
2026-07-20 |
0.7893 |
0.7893 |
| 7 |
2026-07-17 |
0.7899 |
0.7899 |
| 8 |
2026-07-16 |
0.7943 |
0.7943 |
| 9 |
2026-07-15 |
0.7963 |
0.7963 |
| 10 |
2026-07-14 |
0.7958 |
0.7958 |
| 11 |
2026-07-13 |
0.7915 |
0.7915 |
| 12 |
2026-07-10 |
0.7985 |
0.7985 |
| 13 |
2026-07-09 |
0.7985 |
0.7985 |
| 14 |
2026-07-08 |
0.7950 |
0.7950 |
| 15 |
2026-07-07 |
0.7970 |
0.7970 |
| 16 |
2026-07-06 |
0.7998 |
0.7998 |
| 17 |
2026-07-03 |
0.8040 |
0.8040 |
| 18 |
2026-07-02 |
0.7967 |
0.7967 |
| 19 |
2026-07-01 |
0.7965 |
0.7965 |
| 20 |
2026-06-30 |
0.7967 |
0.7967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
