近一月安信目标收益债券A基金净值查询
查询指定日期范围安信目标债A750002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
安信目标债A |
1.3244 |
0.03% |
| 2024-04-22 |
安信目标债A |
1.3240 |
-0.07% |
| 2024-04-19 |
安信目标债A |
1.3249 |
-0.02% |
| 2024-04-18 |
安信目标债A |
1.3251 |
0.18% |
| 2024-04-17 |
安信目标债A |
1.3227 |
0.43% |
| 2024-04-16 |
安信目标债A |
1.3171 |
-0.42% |
| 2024-04-15 |
安信目标债A |
1.3227 |
-0.18% |
| 2024-04-12 |
安信目标债A |
1.3251 |
0.14% |
| 2024-04-11 |
安信目标债A |
1.3232 |
0.08% |
| 2024-04-10 |
安信目标债A |
1.3221 |
-0.09% |
| 2024-04-09 |
安信目标债A |
1.3233 |
0.28% |
| 2024-04-08 |
安信目标债A |
1.3196 |
-0.17% |
| 2024-04-03 |
安信目标债A |
1.3218 |
0.11% |
| 2024-04-02 |
安信目标债A |
1.3204 |
0.11% |
| 2024-04-01 |
安信目标债A |
1.3189 |
0.34% |
| 2024-03-29 |
安信目标债A |
1.3144 |
0.12% |
| 2024-03-28 |
安信目标债A |
1.3128 |
0.13% |
| 2024-03-27 |
安信目标债A |
1.3111 |
-0.23% |
| 2024-03-26 |
安信目标债A |
1.3141 |
-0.11% |
| 2024-03-25 |
安信目标债A |
1.3156 |
-0.20% |
