近一季安信目标收益债券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 |
| 2024-04-30 |
安信目标债C |
1.2969 |
0.15% |
| 2024-04-29 |
安信目标债C |
1.2950 |
0.12% |
| 2024-04-26 |
安信目标债C |
1.2935 |
0.20% |
| 2024-04-25 |
安信目标债C |
1.2909 |
0.14% |
| 2024-04-24 |
安信目标债C |
1.2891 |
-0.01% |
| 2024-04-23 |
安信目标债C |
1.2892 |
0.02% |
| 2024-04-22 |
安信目标债C |
1.2889 |
-0.06% |
| 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% |
| 2024-03-19 |
安信目标债C |
1.2830 |
0.16% |
| 2024-03-18 |
安信目标债C |
1.2810 |
0.25% |
| 2024-03-15 |
安信目标债C |
1.2778 |
0.14% |
| 2024-03-14 |
安信目标债C |
1.2760 |
-0.16% |
| 2024-03-13 |
安信目标债C |
1.2780 |
-0.03% |
| 2024-03-12 |
安信目标债C |
1.2784 |
0.04% |
| 2024-03-11 |
安信目标债C |
1.2779 |
0.27% |
| 2024-03-08 |
安信目标债C |
1.2744 |
0.10% |
| 2024-03-07 |
安信目标债C |
1.2731 |
-0.09% |
| 2024-03-06 |
安信目标债C |
1.2743 |
0.09% |
| 2024-03-05 |
安信目标债C |
1.2731 |
-0.31% |
| 2024-03-04 |
安信目标债C |
1.2770 |
-0.23% |
| 2024-03-01 |
安信目标债C |
1.2799 |
0.09% |
| 2024-02-29 |
安信目标债C |
1.2787 |
0.38% |
| 2024-02-28 |
安信目标债C |
1.2738 |
-0.62% |
| 2024-02-27 |
安信目标债C |
1.2818 |
0.17% |
| 2024-02-26 |
安信目标债C |
1.2796 |
0.02% |
| 2024-02-23 |
安信目标债C |
1.2793 |
0.21% |
| 2024-02-22 |
安信目标债C |
1.2766 |
0.06% |
| 2024-02-21 |
安信目标债C |
1.2758 |
0.53% |
| 2024-02-20 |
安信目标债C |
1.2691 |
0.49% |
| 2024-02-19 |
安信目标债C |
1.2629 |
0.24% |
| 2024-02-08 |
安信目标债C |
1.2599 |
0.65% |
| 2024-02-07 |
安信目标债C |
1.2518 |
0.01% |
| 2024-02-06 |
安信目标债C |
1.2517 |
0.72% |
| 2024-02-05 |
安信目标债C |
1.2427 |
-0.58% |
