近一年安信目标收益债券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% |
| 2024-02-02 |
安信目标债C |
1.2499 |
-0.22% |
| 2024-02-01 |
安信目标债C |
1.2526 |
-0.02% |
| 2024-01-31 |
安信目标债C |
1.2528 |
-0.22% |
| 2024-01-30 |
安信目标债C |
1.2556 |
-0.25% |
| 2024-01-29 |
安信目标债C |
1.2587 |
-0.36% |
| 2024-01-26 |
安信目标债C |
1.2632 |
0.13% |
| 2024-01-25 |
安信目标债C |
1.2615 |
0.57% |
| 2024-01-24 |
安信目标债C |
1.2544 |
-0.03% |
| 2024-01-23 |
安信目标债C |
1.2548 |
0.06% |
| 2024-01-22 |
安信目标债C |
1.2541 |
-0.52% |
| 2024-01-19 |
安信目标债C |
1.2607 |
0.02% |
| 2024-01-18 |
安信目标债C |
1.2605 |
-0.02% |
| 2024-01-17 |
安信目标债C |
1.2607 |
-0.29% |
| 2024-01-16 |
安信目标债C |
1.2644 |
-0.04% |
| 2024-01-15 |
安信目标债C |
1.2649 |
-0.06% |
| 2024-01-12 |
安信目标债C |
1.2656 |
0.13% |
| 2024-01-11 |
安信目标债C |
1.2639 |
0.15% |
| 2024-01-10 |
安信目标债C |
1.2620 |
0.05% |
| 2024-01-09 |
安信目标债C |
1.2614 |
0.10% |
| 2024-01-08 |
安信目标债C |
1.2602 |
-0.22% |
| 2024-01-05 |
安信目标债C |
1.2630 |
0.01% |
| 2024-01-04 |
安信目标债C |
1.2629 |
-0.02% |
| 2024-01-03 |
安信目标债C |
1.2631 |
-0.20% |
| 2024-01-02 |
安信目标债C |
1.2656 |
0.09% |
| 2023-12-29 |
安信目标债C |
1.2645 |
0.22% |
| 2023-12-28 |
安信目标债C |
1.2617 |
0.49% |
| 2023-12-27 |
安信目标债C |
1.2555 |
0.17% |
| 2023-12-26 |
安信目标债C |
1.2534 |
-0.09% |
| 2023-12-25 |
安信目标债C |
1.2545 |
0.00% |
| 2023-12-22 |
安信目标债C |
1.2545 |
0.04% |
| 2023-12-21 |
安信目标债C |
1.2540 |
0.12% |
| 2023-12-20 |
安信目标债C |
1.2525 |
-0.06% |
| 2023-12-19 |
安信目标债C |
1.2533 |
-0.10% |
| 2023-12-18 |
安信目标债C |
1.2545 |
-0.17% |
| 2023-12-15 |
安信目标债C |
1.2566 |
-0.03% |
| 2023-12-14 |
安信目标债C |
1.2570 |
-0.02% |
| 2023-12-13 |
安信目标债C |
1.2572 |
-0.07% |
| 2023-12-12 |
安信目标债C |
1.2581 |
0.03% |
| 2023-12-11 |
安信目标债C |
1.2577 |
0.02% |
| 2023-12-08 |
安信目标债C |
1.2574 |
0.10% |
| 2023-12-07 |
安信目标债C |
1.2561 |
-0.01% |
| 2023-12-06 |
安信目标债C |
1.2562 |
0.10% |
| 2023-12-05 |
安信目标债C |
1.2550 |
-0.17% |
| 2023-12-04 |
安信目标债C |
1.2572 |
-0.05% |
| 2023-12-01 |
安信目标债C |
1.2578 |
0.06% |
| 2023-11-30 |
安信目标债C |
1.2571 |
-0.02% |
| 2023-11-29 |
安信目标债C |
1.2574 |
-0.07% |
| 2023-11-28 |
安信目标债C |
1.2583 |
0.07% |
| 2023-11-27 |
安信目标债C |
1.2574 |
-0.02% |
| 2023-11-24 |
安信目标债C |
1.2576 |
-0.10% |
| 2023-11-23 |
安信目标债C |
1.2588 |
-0.02% |
| 2023-11-22 |
安信目标债C |
1.2591 |
-0.21% |
| 2023-11-20 |
安信目标债C |
1.2615 |
0.02% |
| 2023-11-17 |
安信目标债C |
1.2612 |
-0.05% |
| 2023-11-16 |
安信目标债C |
1.2618 |
-0.11% |
| 2023-11-15 |
安信目标债C |
1.2632 |
0.06% |
| 2023-11-14 |
安信目标债C |
1.2624 |
0.05% |
| 2023-11-13 |
安信目标债C |
1.2618 |
0.02% |
| 2023-11-10 |
安信目标债C |
1.2616 |
-0.06% |
| 2023-11-09 |
安信目标债C |
1.2623 |
0.03% |
| 2023-11-08 |
安信目标债C |
1.2619 |
-0.01% |
| 2023-11-07 |
安信目标债C |
1.2620 |
0.02% |
| 2023-11-06 |
安信目标债C |
1.2617 |
0.13% |
| 2023-11-03 |
安信目标债C |
1.2601 |
0.11% |
| 2023-11-02 |
安信目标债C |
1.2587 |
0.01% |
| 2023-11-01 |
安信目标债C |
1.2586 |
-0.12% |
| 2023-10-31 |
安信目标债C |
1.2601 |
-0.10% |
| 2023-10-30 |
安信目标债C |
1.2613 |
0.10% |
| 2023-10-27 |
安信目标债C |
1.2601 |
0.23% |
| 2023-10-26 |
安信目标债C |
1.2572 |
0.10% |
| 2023-10-25 |
安信目标债C |
1.2560 |
0.16% |
| 2023-10-24 |
安信目标债C |
1.2540 |
0.26% |
| 2023-10-23 |
安信目标债C |
1.2507 |
-0.25% |
| 2023-10-20 |
安信目标债C |
1.2538 |
-0.02% |
| 2023-10-19 |
安信目标债C |
1.2540 |
-0.32% |
| 2023-10-18 |
安信目标债C |
1.2580 |
-0.24% |
| 2023-10-17 |
安信目标债C |
1.2610 |
-0.08% |
| 2023-10-16 |
安信目标债C |
1.2620 |
-0.08% |
| 2023-10-13 |
安信目标债C |
1.2630 |
-0.08% |
| 2023-10-12 |
安信目标债C |
1.2640 |
0.08% |
| 2023-10-11 |
安信目标债C |
1.2630 |
-0.08% |
| 2023-10-10 |
安信目标债C |
1.2640 |
-0.08% |
| 2023-10-09 |
安信目标债C |
1.2650 |
0.00% |
| 2023-09-28 |
安信目标债C |
1.2650 |
0.08% |
| 2023-09-27 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-26 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-25 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-22 |
安信目标债C |
1.2640 |
0.08% |
| 2023-09-21 |
安信目标债C |
1.2630 |
-0.08% |
| 2023-09-20 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-19 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-18 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-15 |
安信目标债C |
1.2640 |
0.00% |
| 2023-09-14 |
安信目标债C |
1.2640 |
0.08% |
| 2023-09-13 |
安信目标债C |
1.2630 |
0.00% |
| 2023-09-12 |
安信目标债C |
1.2630 |
0.00% |
| 2023-09-11 |
安信目标债C |
1.2630 |
0.00% |
| 2023-09-08 |
安信目标债C |
1.2630 |
-0.16% |
| 2023-09-07 |
安信目标债C |
1.2650 |
-0.24% |
| 2023-09-06 |
安信目标债C |
1.2680 |
0.00% |
| 2023-09-05 |
安信目标债C |
1.2680 |
0.00% |
| 2023-09-04 |
安信目标债C |
1.2680 |
0.08% |
| 2023-09-01 |
安信目标债C |
1.2670 |
0.08% |
| 2023-08-31 |
安信目标债C |
1.2660 |
0.00% |
| 2023-08-30 |
安信目标债C |
1.2660 |
0.00% |
| 2023-08-29 |
安信目标债C |
1.2660 |
0.08% |
| 2023-08-28 |
安信目标债C |
1.2650 |
0.00% |
| 2023-08-25 |
安信目标债C |
1.2650 |
-0.08% |
| 2023-08-24 |
安信目标债C |
1.2660 |
0.08% |
| 2023-08-23 |
安信目标债C |
1.2650 |
-0.08% |
| 2023-08-22 |
安信目标债C |
1.2660 |
-0.08% |
| 2023-08-21 |
安信目标债C |
1.2670 |
0.00% |
| 2023-08-18 |
安信目标债C |
1.2670 |
0.08% |
| 2023-08-17 |
安信目标债C |
1.2660 |
0.00% |
| 2023-08-16 |
安信目标债C |
1.2660 |
0.08% |
| 2023-08-15 |
安信目标债C |
1.2650 |
0.08% |
| 2023-08-14 |
安信目标债C |
1.2640 |
-0.08% |
| 2023-08-11 |
安信目标债C |
1.2650 |
0.00% |
| 2023-08-10 |
安信目标债C |
1.2650 |
0.00% |
| 2023-08-09 |
安信目标债C |
1.2650 |
0.00% |
| 2023-08-08 |
安信目标债C |
1.2650 |
0.00% |
| 2023-08-07 |
安信目标债C |
1.2650 |
-0.08% |
| 2023-08-04 |
安信目标债C |
1.2660 |
0.08% |
| 2023-08-03 |
安信目标债C |
1.2650 |
0.08% |
| 2023-08-02 |
安信目标债C |
1.2640 |
0.00% |
| 2023-08-01 |
安信目标债C |
1.2640 |
-0.08% |
| 2023-07-31 |
安信目标债C |
1.2650 |
0.00% |
| 2023-07-28 |
安信目标债C |
1.2650 |
0.24% |
| 2023-07-27 |
安信目标债C |
1.2620 |
0.08% |
| 2023-07-26 |
安信目标债C |
1.2610 |
0.00% |
| 2023-07-25 |
安信目标债C |
1.2610 |
0.08% |
| 2023-07-24 |
安信目标债C |
1.2600 |
-0.32% |
| 2023-07-21 |
安信目标债C |
1.2640 |
0.32% |
| 2023-07-20 |
安信目标债C |
1.2600 |
0.08% |
| 2023-07-19 |
安信目标债C |
1.2590 |
0.00% |
| 2023-07-18 |
安信目标债C |
1.2590 |
0.08% |
| 2023-07-17 |
安信目标债C |
1.2580 |
-0.08% |
| 2023-07-14 |
安信目标债C |
1.2590 |
0.08% |
| 2023-07-13 |
安信目标债C |
1.2580 |
0.08% |
| 2023-07-12 |
安信目标债C |
1.2570 |
0.00% |
| 2023-07-11 |
安信目标债C |
1.2570 |
0.08% |
| 2023-07-10 |
安信目标债C |
1.2560 |
0.00% |
| 2023-07-07 |
安信目标债C |
1.2560 |
0.08% |
| 2023-07-06 |
安信目标债C |
1.2550 |
0.00% |
| 2023-07-05 |
安信目标债C |
1.2550 |
0.00% |
| 2023-07-04 |
安信目标债C |
1.2550 |
0.00% |
| 2023-07-03 |
安信目标债C |
1.2550 |
0.08% |
| 2023-06-30 |
安信目标债C |
1.2540 |
0.16% |
| 2023-06-29 |
安信目标债C |
1.2520 |
0.00% |
| 2023-06-28 |
安信目标债C |
1.2520 |
0.00% |
| 2023-06-27 |
安信目标债C |
1.2520 |
0.00% |
| 2023-06-26 |
安信目标债C |
1.2520 |
-0.16% |
| 2023-06-21 |
安信目标债C |
1.2540 |
0.00% |
| 2023-06-20 |
安信目标债C |
1.2540 |
-0.08% |
| 2023-06-19 |
安信目标债C |
1.2550 |
-0.16% |
| 2023-06-16 |
安信目标债C |
1.2570 |
0.00% |
| 2023-06-15 |
安信目标债C |
1.2570 |
0.00% |
| 2023-06-14 |
安信目标债C |
1.2570 |
-0.08% |
| 2023-06-13 |
安信目标债C |
1.2580 |
0.08% |
| 2023-06-12 |
安信目标债C |
1.2570 |
0.08% |
| 2023-06-09 |
安信目标债C |
1.2560 |
0.08% |
| 2023-06-08 |
安信目标债C |
1.2550 |
0.08% |
| 2023-06-07 |
安信目标债C |
1.2540 |
0.00% |
| 2023-06-06 |
安信目标债C |
1.2540 |
0.00% |
| 2023-06-05 |
安信目标债C |
1.2540 |
0.00% |
| 2023-06-02 |
安信目标债C |
1.2540 |
0.08% |
| 2023-06-01 |
安信目标债C |
1.2530 |
0.08% |
| 2023-05-31 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-30 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-29 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-26 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-25 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-24 |
安信目标债C |
1.2520 |
-0.16% |
| 2023-05-23 |
安信目标债C |
1.2540 |
-0.08% |
| 2023-05-22 |
安信目标债C |
1.2550 |
0.08% |
| 2023-05-19 |
安信目标债C |
1.2540 |
0.00% |
| 2023-05-18 |
安信目标债C |
1.2540 |
0.08% |
| 2023-05-17 |
安信目标债C |
1.2530 |
0.16% |
| 2023-05-16 |
安信目标债C |
1.2510 |
0.00% |
| 2023-05-15 |
安信目标债C |
1.2510 |
0.08% |
| 2023-05-12 |
安信目标债C |
1.2500 |
-0.40% |
| 2023-05-11 |
安信目标债C |
1.2550 |
0.08% |
| 2023-05-10 |
安信目标债C |
1.2540 |
-0.08% |
| 2023-05-09 |
安信目标债C |
1.2550 |
0.00% |
| 2023-05-08 |
安信目标债C |
1.2550 |
0.24% |
| 2023-05-05 |
安信目标债C |
1.2520 |
0.00% |
| 2023-05-04 |
安信目标债C |
1.2520 |
0.08% |
