近一季安信目标收益债券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 |
| 2024-04-26 |
安信目标债A |
1.3289 |
0.21% |
| 2024-04-25 |
安信目标债A |
1.3261 |
0.14% |
| 2024-04-24 |
安信目标债A |
1.3243 |
-0.01% |
| 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% |
| 2024-03-22 |
安信目标债A |
1.3183 |
-0.20% |
| 2024-03-21 |
安信目标债A |
1.3210 |
0.05% |
| 2024-03-20 |
安信目标债A |
1.3203 |
0.21% |
| 2024-03-19 |
安信目标债A |
1.3175 |
0.15% |
| 2024-03-18 |
安信目标债A |
1.3155 |
0.26% |
| 2024-03-15 |
安信目标债A |
1.3121 |
0.15% |
| 2024-03-14 |
安信目标债A |
1.3102 |
-0.16% |
| 2024-03-13 |
安信目标债A |
1.3123 |
-0.03% |
| 2024-03-12 |
安信目标债A |
1.3127 |
0.04% |
| 2024-03-11 |
安信目标债A |
1.3122 |
0.28% |
| 2024-03-08 |
安信目标债A |
1.3085 |
0.10% |
| 2024-03-07 |
安信目标债A |
1.3072 |
-0.09% |
| 2024-03-06 |
安信目标债A |
1.3084 |
0.09% |
| 2024-03-05 |
安信目标债A |
1.3072 |
-0.30% |
| 2024-03-04 |
安信目标债A |
1.3111 |
-0.23% |
| 2024-03-01 |
安信目标债A |
1.3141 |
0.10% |
| 2024-02-29 |
安信目标债A |
1.3128 |
0.38% |
| 2024-02-28 |
安信目标债A |
1.3078 |
-0.62% |
| 2024-02-27 |
安信目标债A |
1.3160 |
0.18% |
| 2024-02-26 |
安信目标债A |
1.3137 |
0.02% |
| 2024-02-23 |
安信目标债A |
1.3134 |
0.21% |
| 2024-02-22 |
安信目标债A |
1.3106 |
0.07% |
| 2024-02-21 |
安信目标债A |
1.3097 |
0.53% |
| 2024-02-20 |
安信目标债A |
1.3028 |
0.49% |
| 2024-02-19 |
安信目标债A |
1.2964 |
0.24% |
| 2024-02-08 |
安信目标债A |
1.2933 |
0.65% |
| 2024-02-07 |
安信目标债A |
1.2849 |
0.01% |
| 2024-02-06 |
安信目标债A |
1.2848 |
0.73% |
| 2024-02-05 |
安信目标债A |
1.2755 |
-0.58% |
| 2024-02-02 |
安信目标债A |
1.2829 |
-0.21% |
| 2024-02-01 |
安信目标债A |
1.2856 |
-0.02% |
| 2024-01-31 |
安信目标债A |
1.2859 |
-0.22% |
| 2024-01-30 |
安信目标债A |
1.2887 |
-0.24% |
| 2024-01-29 |
安信目标债A |
1.2918 |
-0.36% |
