• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
先鋒博盈純債債券C 005891
打開"招商銀行
APP"掃碼查看
1150 條記錄    每頁 30 條    頁次:2 / 39   
凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.728100000.72810000
2024-03-21 0.728300000.72830000
2024-03-20 0.728200000.72820000
2024-03-19 0.727700000.72770000
2024-03-18 0.727400000.72740000
2024-03-15 0.726900000.72690000
2024-03-14 0.726600000.72660000
2024-03-13 0.727000000.72700000
2024-03-12 0.727300000.72730000
2024-03-11 0.727400000.72740000
2024-03-08 0.727100000.72710000
2024-03-07 0.726800000.72680000
2024-03-06 0.727000000.72700000
2024-03-05 0.726800000.72680000
2024-03-04 0.727100000.72710000
2024-03-01 0.727200000.72720000
2024-02-29 0.727100000.72710000
2024-02-28 0.726200000.72620000
2024-02-27 0.726900000.72690000
2024-02-26 0.726500000.72650000
2024-02-23 0.726300000.72630000
2024-02-22 0.726100000.72610000
2024-02-21 0.726100000.72610000
2024-02-20 0.725500000.72550000
2024-02-19 0.724400000.72440000
2024-02-08 0.723800000.72380000
2024-02-07 0.723300000.72330000
2024-02-06 0.722700000.72270000
2024-02-05 0.721500000.72150000
2024-02-02 0.721800000.72180000
1150 條記錄    每頁 30 條    頁次:2 / 39   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555