先锋博盈纯债C (005891.jj ) 先锋基金管理有限公司申 | 基金经理杜旭黄意球基金类型债券型成立日期2019-08-14总资产规模 (2026-03-31) 基金净值0.6705元 (2026-05-08) 管理费用率0.70%管托费用率0.10% (2025-07-31) 成立以来分红再投入年化收益率-5.76% (7291 / 7292) |
| 相关基金: | 主从基金: 先锋博盈纯债(005890) |
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先锋博盈纯债C(005891) - 基金对比
最后更新于：2026-05-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 先锋博盈纯债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | -8.58% | 32.95% |
| 2026-05-07 | -8.74% | 33.73% |
| 2026-05-06 | -8.62% | 33.09% |
| 2026-04-30 | -9.60% | 31.18% |
| 2026-04-29 | -9.64% | 31.27% |
| 2026-04-28 | -10.46% | 29.84% |
| 2026-04-27 | -9.99% | 30.19% |
| 2026-04-24 | -9.74% | 30.15% |
| 2026-04-23 | -9.86% | 30.61% |
| 2026-04-22 | -9.95% | 30.97% |
| 2026-04-21 | -10.49% | 30.11% |
| 2026-04-20 | -10.32% | 29.82% |
| 2026-04-17 | -10.49% | 29.04% |
| 2026-04-16 | -10.57% | 29.25% |
| 2026-04-15 | -11.37% | 27.85% |
| 2026-04-14 | -11.17% | 28.29% |
| 2026-04-13 | -11.78% | 26.79% |
| 2026-04-10 | -11.40% | 26.52% |
| 2026-04-09 | -11.70% | 24.60% |
| 2026-04-08 | -11.73% | 25.41% |
| 2026-04-07 | -13.77% | 21.18% |
| 2026-04-03 | -13.94% | 21.18% |
| 2026-04-02 | -13.85% | 22.22% |
| 2026-04-01 | -13.19% | 23.51% |
| 2026-03-31 | -13.94% | 21.43% |
| 2026-03-30 | -11.77% | 22.58% |
| 2026-03-27 | -11.13% | 22.87% |
| 2026-03-26 | -11.43% | 22.18% |
| 2026-03-25 | -10.70% | 23.82% |
| 2026-03-24 | -11.54% | 22.11% |
| 2026-03-23 | -12.64% | 20.56% |
| 2026-03-20 | -12.42% | 24.63% |
| 2026-03-19 | -12.35% | 25.07% |
| 2026-03-18 | -11.56% | 27.12% |
| 2026-03-17 | -12.16% | 26.55% |
| 2026-03-16 | -11.29% | 27.48% |
| 2026-03-13 | -11.07% | 27.41% |
| 2026-03-12 | -10.23% | 27.92% |
| 2026-03-11 | -9.54% | 28.38% |
| 2026-03-10 | -9.91% | 27.57% |
| 2026-03-09 | -10.38% | 25.95% |
| 2026-03-06 | -10.39% | 27.18% |
| 2026-03-05 | -10.42% | 26.83% |
| 2026-03-04 | -10.38% | 25.60% |
| 2026-03-03 | -10.31% | 27.05% |
| 2026-03-02 | -9.30% | 29.04% |
| 2026-02-27 | -9.26% | 28.55% |
| 2026-02-26 | -8.97% | 28.99% |
| 2026-02-25 | -8.22% | 29.23% |
| 2026-02-24 | -8.34% | 28.46% |