近一月安信目标收益债券C基金净值查询
查询指定日期范围安信目标债C750003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
安信目标债C |
1.2897 |
-0.02% |
| 2024-04-18 |
安信目标债C |
1.2899 |
0.18% |
| 2024-04-17 |
安信目标债C |
1.2876 |
0.42% |
| 2024-04-16 |
安信目标债C |
1.2822 |
-0.42% |
| 2024-04-15 |
安信目标债C |
1.2876 |
-0.19% |
| 2024-04-12 |
安信目标债C |
1.2900 |
0.14% |
| 2024-04-11 |
安信目标债C |
1.2882 |
0.08% |
| 2024-04-10 |
安信目标债C |
1.2872 |
-0.09% |
| 2024-04-09 |
安信目标债C |
1.2883 |
0.28% |
| 2024-04-08 |
安信目标债C |
1.2847 |
-0.18% |
| 2024-04-03 |
安信目标债C |
1.2870 |
0.11% |
| 2024-04-02 |
安信目标债C |
1.2856 |
0.11% |
| 2024-04-01 |
安信目标债C |
1.2842 |
0.34% |
| 2024-03-29 |
安信目标债C |
1.2798 |
0.13% |
| 2024-03-28 |
安信目标债C |
1.2782 |
0.12% |
| 2024-03-27 |
安信目标债C |
1.2767 |
-0.23% |
| 2024-03-26 |
安信目标债C |
1.2796 |
-0.12% |
| 2024-03-25 |
安信目标债C |
1.2811 |
-0.20% |
| 2024-03-22 |
安信目标债C |
1.2837 |
-0.21% |
| 2024-03-21 |
安信目标债C |
1.2864 |
0.05% |
| 2024-03-20 |
安信目标债C |
1.2857 |
0.21% |
