近一年安信目标收益债券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% |
2024-01-26 |
安信目标债A |
1.2965 |
0.14% |
2024-01-25 |
安信目标债A |
1.2947 |
0.57% |
2024-01-24 |
安信目标债A |
1.2873 |
-0.04% |
2024-01-23 |
安信目标债A |
1.2878 |
0.06% |
2024-01-22 |
安信目标债A |
1.2870 |
-0.52% |
2024-01-19 |
安信目标债A |
1.2937 |
0.02% |
2024-01-18 |
安信目标债A |
1.2935 |
-0.02% |
2024-01-17 |
安信目标债A |
1.2938 |
-0.29% |
2024-01-16 |
安信目标债A |
1.2975 |
-0.04% |
2024-01-15 |
安信目标债A |
1.2980 |
-0.05% |
2024-01-12 |
安信目标债A |
1.2987 |
0.14% |
2024-01-11 |
安信目标债A |
1.2969 |
0.15% |
2024-01-10 |
安信目标债A |
1.2950 |
0.05% |
2024-01-09 |
安信目标债A |
1.2943 |
0.09% |
2024-01-08 |
安信目标债A |
1.2931 |
-0.22% |
2024-01-05 |
安信目标债A |
1.2959 |
0.00% |
2024-01-04 |
安信目标债A |
1.2959 |
-0.01% |
2024-01-03 |
安信目标债A |
1.2960 |
-0.20% |
2024-01-02 |
安信目标债A |
1.2986 |
0.09% |
2023-12-29 |
安信目标债A |
1.2974 |
0.22% |
2023-12-28 |
安信目标债A |
1.2945 |
0.49% |
2023-12-27 |
安信目标债A |
1.2882 |
0.17% |
2023-12-26 |
安信目标债A |
1.2860 |
-0.08% |
2023-12-25 |
安信目标债A |
1.2870 |
0.00% |
2023-12-22 |
安信目标债A |
1.2870 |
0.05% |
2023-12-21 |
安信目标债A |
1.2864 |
0.12% |
2023-12-20 |
安信目标债A |
1.2849 |
-0.06% |
2023-12-19 |
安信目标债A |
1.2857 |
-0.10% |
2023-12-18 |
安信目标债A |
1.2870 |
-0.16% |
2023-12-15 |
安信目标债A |
1.2891 |
-0.03% |
2023-12-14 |
安信目标债A |
1.2895 |
-0.02% |
2023-12-13 |
安信目标债A |
1.2897 |
-0.06% |
2023-12-12 |
安信目标债A |
1.2905 |
0.03% |
2023-12-11 |
安信目标债A |
1.2901 |
0.02% |
2023-12-08 |
安信目标债A |
1.2898 |
0.11% |
2023-12-07 |
安信目标债A |
1.2884 |
-0.01% |
2023-12-06 |
安信目标债A |
1.2885 |
0.10% |
2023-12-05 |
安信目标债A |
1.2872 |
-0.18% |
2023-12-04 |
安信目标债A |
1.2895 |
-0.05% |
2023-12-01 |
安信目标债A |
1.2901 |
0.05% |
2023-11-30 |
安信目标债A |
1.2894 |
-0.02% |
2023-11-29 |
安信目标债A |
1.2897 |
-0.07% |
2023-11-28 |
安信目标债A |
1.2906 |
0.08% |
2023-11-27 |
安信目标债A |
1.2896 |
-0.02% |
2023-11-24 |
安信目标债A |
1.2898 |
-0.09% |
2023-11-23 |
安信目标债A |
1.2910 |
-0.02% |
2023-11-22 |
安信目标债A |
1.2913 |
-0.20% |
2023-11-20 |
安信目标债A |
1.2938 |
0.03% |
2023-11-17 |
安信目标债A |
1.2934 |
-0.05% |
2023-11-16 |
安信目标债A |
1.2940 |
-0.11% |
2023-11-15 |
安信目标债A |
1.2954 |
0.06% |
2023-11-14 |
安信目标债A |
1.2946 |
0.05% |
2023-11-13 |
安信目标债A |
1.2940 |
0.02% |
2023-11-10 |
安信目标债A |
1.2937 |
-0.05% |
2023-11-09 |
安信目标债A |
1.2944 |
0.03% |
2023-11-08 |
安信目标债A |
1.2940 |
-0.01% |
2023-11-07 |
安信目标债A |
1.2941 |
0.02% |
2023-11-06 |
安信目标债A |
1.2938 |
0.14% |
2023-11-03 |
安信目标债A |
1.2920 |
0.11% |
2023-11-02 |
安信目标债A |
1.2906 |
0.01% |
2023-11-01 |
安信目标债A |
1.2905 |
-0.12% |
2023-10-31 |
安信目标债A |
1.2921 |
-0.09% |
2023-10-30 |
安信目标债A |
1.2933 |
0.10% |
2023-10-27 |
安信目标债A |
1.2920 |
0.23% |
2023-10-26 |
安信目标债A |
1.2890 |
0.10% |
2023-10-25 |
安信目标债A |
1.2877 |
0.16% |
2023-10-24 |
安信目标债A |
1.2856 |
0.27% |
2023-10-23 |
安信目标债A |
1.2822 |
-0.25% |
2023-10-20 |
安信目标债A |
1.2854 |
-0.05% |
2023-10-19 |
安信目标债A |
1.2860 |
-0.31% |
2023-10-18 |
安信目标债A |
1.2900 |
-0.23% |
2023-10-17 |
安信目标债A |
1.2930 |
-0.08% |
2023-10-16 |
安信目标债A |
1.2940 |
-0.08% |
2023-10-13 |
安信目标债A |
1.2950 |
0.00% |
2023-10-12 |
安信目标债A |
1.2950 |
0.00% |
2023-10-11 |
安信目标债A |
1.2950 |
-0.08% |
2023-10-10 |
安信目标债A |
1.2960 |
-0.08% |
2023-10-09 |
安信目标债A |
1.2970 |
0.00% |
2023-09-28 |
安信目标债A |
1.2970 |
0.15% |
2023-09-27 |
安信目标债A |
1.2950 |
0.00% |
2023-09-26 |
安信目标债A |
1.2950 |
-0.08% |
2023-09-25 |
安信目标债A |
1.2960 |
0.00% |
2023-09-22 |
安信目标债A |
1.2960 |
0.08% |
2023-09-21 |
安信目标债A |
1.2950 |
0.00% |
2023-09-20 |
安信目标债A |
1.2950 |
0.00% |
2023-09-19 |
安信目标债A |
1.2950 |
0.00% |
2023-09-18 |
安信目标债A |
1.2950 |
-0.08% |
2023-09-15 |
安信目标债A |
1.2960 |
0.08% |
2023-09-14 |
安信目标债A |
1.2950 |
0.00% |
2023-09-13 |
安信目标债A |
1.2950 |
0.08% |
2023-09-12 |
安信目标债A |
1.2940 |
0.00% |
2023-09-11 |
安信目标债A |
1.2940 |
0.00% |
2023-09-08 |
安信目标债A |
1.2940 |
-0.15% |
2023-09-07 |
安信目标债A |
1.2960 |
-0.31% |
2023-09-06 |
安信目标债A |
1.3000 |
0.00% |
2023-09-05 |
安信目标债A |
1.3000 |
0.00% |
2023-09-04 |
安信目标债A |
1.3000 |
0.15% |
2023-09-01 |
安信目标债A |
1.2980 |
0.08% |
2023-08-31 |
安信目标债A |
1.2970 |
0.00% |
2023-08-30 |
安信目标债A |
1.2970 |
0.00% |
2023-08-29 |
安信目标债A |
1.2970 |
0.08% |
2023-08-28 |
安信目标债A |
1.2960 |
0.00% |
2023-08-25 |
安信目标债A |
1.2960 |
-0.08% |
2023-08-24 |
安信目标债A |
1.2970 |
0.08% |
2023-08-23 |
安信目标债A |
1.2960 |
-0.08% |
2023-08-22 |
安信目标债A |
1.2970 |
-0.08% |
2023-08-21 |
安信目标债A |
1.2980 |
0.00% |
2023-08-18 |
安信目标债A |
1.2980 |
0.08% |
2023-08-17 |
安信目标债A |
1.2970 |
0.00% |
2023-08-16 |
安信目标债A |
1.2970 |
0.08% |
2023-08-15 |
安信目标债A |
1.2960 |
0.08% |
2023-08-14 |
安信目标债A |
1.2950 |
-0.08% |
2023-08-11 |
安信目标债A |
1.2960 |
0.00% |
2023-08-10 |
安信目标债A |
1.2960 |
0.00% |
2023-08-09 |
安信目标债A |
1.2960 |
0.08% |
2023-08-08 |
安信目标债A |
1.2950 |
0.00% |
2023-08-07 |
安信目标债A |
1.2950 |
-0.15% |
2023-08-04 |
安信目标债A |
1.2970 |
0.08% |
2023-08-03 |
安信目标债A |
1.2960 |
0.08% |
2023-08-02 |
安信目标债A |
1.2950 |
0.08% |
2023-08-01 |
安信目标债A |
1.2940 |
-0.15% |
2023-07-31 |
安信目标债A |
1.2960 |
0.00% |
2023-07-28 |
安信目标债A |
1.2960 |
0.31% |
2023-07-27 |
安信目标债A |
1.2920 |
0.08% |
2023-07-26 |
安信目标债A |
1.2910 |
0.00% |
2023-07-25 |
安信目标债A |
1.2910 |
0.00% |
2023-07-24 |
安信目标债A |
1.2910 |
-0.31% |
2023-07-21 |
安信目标债A |
1.2950 |
0.39% |
2023-07-20 |
安信目标债A |
1.2900 |
0.00% |
2023-07-19 |
安信目标债A |
1.2900 |
0.08% |
2023-07-18 |
安信目标债A |
1.2890 |
0.00% |
2023-07-17 |
安信目标债A |
1.2890 |
0.00% |
2023-07-14 |
安信目标债A |
1.2890 |
0.00% |
2023-07-13 |
安信目标债A |
1.2890 |
0.08% |
2023-07-12 |
安信目标债A |
1.2880 |
0.08% |
2023-07-11 |
安信目标债A |
1.2870 |
0.00% |
2023-07-10 |
安信目标债A |
1.2870 |
0.08% |
2023-07-07 |
安信目标债A |
1.2860 |
0.00% |
2023-07-06 |
安信目标债A |
1.2860 |
0.08% |
2023-07-05 |
安信目标债A |
1.2850 |
0.00% |
2023-07-04 |
安信目标债A |
1.2850 |
0.00% |
2023-07-03 |
安信目标债A |
1.2850 |
0.08% |
2023-06-30 |
安信目标债A |
1.2840 |
0.16% |
2023-06-29 |
安信目标债A |
1.2820 |
0.00% |
2023-06-28 |
安信目标债A |
1.2820 |
0.00% |
2023-06-27 |
安信目标债A |
1.2820 |
0.00% |
2023-06-26 |
安信目标债A |
1.2820 |
-0.16% |
2023-06-21 |
安信目标债A |
1.2840 |
0.00% |
2023-06-20 |
安信目标债A |
1.2840 |
-0.08% |
2023-06-19 |
安信目标债A |
1.2850 |
-0.16% |
2023-06-16 |
安信目标债A |
1.2870 |
0.00% |
2023-06-15 |
安信目标债A |
1.2870 |
0.00% |
2023-06-14 |
安信目标债A |
1.2870 |
0.00% |
2023-06-13 |
安信目标债A |
1.2870 |
0.00% |
2023-06-12 |
安信目标债A |
1.2870 |
0.08% |
2023-06-09 |
安信目标债A |
1.2860 |
0.08% |
2023-06-08 |
安信目标债A |
1.2850 |
0.08% |
2023-06-07 |
安信目标债A |
1.2840 |
0.00% |
2023-06-06 |
安信目标债A |
1.2840 |
0.00% |
2023-06-05 |
安信目标债A |
1.2840 |
0.00% |
2023-06-02 |
安信目标债A |
1.2840 |
0.08% |
2023-06-01 |
安信目标债A |
1.2830 |
0.08% |
2023-05-31 |
安信目标债A |
1.2820 |
0.00% |
2023-05-30 |
安信目标债A |
1.2820 |
0.00% |
2023-05-29 |
安信目标债A |
1.2820 |
0.00% |
2023-05-26 |
安信目标债A |
1.2820 |
0.08% |
2023-05-25 |
安信目标债A |
1.2810 |
-0.08% |
2023-05-24 |
安信目标债A |
1.2820 |
-0.08% |
2023-05-23 |
安信目标债A |
1.2830 |
-0.08% |
2023-05-22 |
安信目标债A |
1.2840 |
0.00% |
2023-05-19 |
安信目标债A |
1.2840 |
0.00% |
2023-05-18 |
安信目标债A |
1.2840 |
0.08% |
2023-05-17 |
安信目标债A |
1.2830 |
0.16% |
2023-05-16 |
安信目标债A |
1.2810 |
0.08% |
2023-05-15 |
安信目标债A |
1.2800 |
0.08% |
2023-05-12 |
安信目标债A |
1.2790 |
-0.39% |
2023-05-11 |
安信目标债A |
1.2840 |
0.08% |
2023-05-10 |
安信目标债A |
1.2830 |
-0.08% |
2023-05-09 |
安信目标债A |
1.2840 |
-0.08% |
2023-05-08 |
安信目标债A |
1.2850 |
0.31% |
2023-05-05 |
安信目标债A |
1.2810 |
0.00% |
2023-05-04 |
安信目标债A |
1.2810 |
0.08% |
2023-04-28 |
安信目标债A |
1.2800 |
0.16% |