今年以来安信目标收益债券A|安信目标债A基金净值查询
查询指定日期范围安信目标收益债券A750002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信目标收益债券A |
1.4617 |
-0.02% |
| 2026-09-15 |
安信目标收益债券A |
1.4620 |
0.01% |
| 2026-09-14 |
安信目标收益债券A |
1.4619 |
0.01% |
| 2026-09-11 |
安信目标收益债券A |
1.4617 |
-0.02% |
| 2026-09-10 |
安信目标收益债券A |
1.4620 |
-0.01% |
| 2026-09-09 |
安信目标收益债券A |
1.4621 |
0.00% |
| 2026-09-08 |
安信目标收益债券A |
1.4621 |
-0.01% |
| 2026-09-07 |
安信目标收益债券A |
1.4622 |
0.00% |
| 2026-09-04 |
安信目标收益债券A |
1.4622 |
0.01% |
| 2026-09-03 |
安信目标收益债券A |
1.4621 |
0.00% |
| 2026-09-02 |
安信目标收益债券A |
1.4621 |
0.00% |
| 2026-09-01 |
安信目标收益债券A |
1.4621 |
0.03% |
| 2026-08-31 |
安信目标收益债券A |
1.4616 |
-0.01% |
| 2026-08-28 |
安信目标收益债券A |
1.4618 |
-0.03% |
| 2026-08-27 |
安信目标收益债券A |
1.4623 |
0.00% |
| 2026-08-26 |
安信目标收益债券A |
1.4623 |
0.01% |
| 2026-08-25 |
安信目标收益债券A |
1.4622 |
-0.01% |
| 2026-08-24 |
安信目标收益债券A |
1.4623 |
0.01% |
| 2026-08-21 |
安信目标收益债券A |
1.4622 |
-0.01% |
| 2026-08-20 |
安信目标收益债券A |
1.4623 |
-0.01% |
| 2026-08-19 |
安信目标收益债券A |
1.4624 |
0.01% |
| 2026-08-18 |
安信目标收益债券A |
1.4623 |
0.01% |
| 2026-08-17 |
安信目标收益债券A |
1.4621 |
0.00% |
| 2026-08-14 |
安信目标收益债券A |
1.4621 |
-0.01% |
| 2026-08-13 |
安信目标收益债券A |
1.4623 |
-0.01% |
| 2026-08-12 |
安信目标收益债券A |
1.4625 |
-0.02% |
| 2026-08-11 |
安信目标收益债券A |
1.4628 |
0.02% |
| 2026-08-10 |
安信目标收益债券A |
1.4625 |
-0.02% |
| 2026-08-07 |
安信目标收益债券A |
1.4628 |
-0.01% |
| 2026-08-06 |
安信目标收益债券A |
1.4629 |
-0.03% |
| 2026-08-05 |
安信目标收益债券A |
1.4633 |
-0.01% |
| 2026-08-04 |
安信目标收益债券A |
1.4635 |
-0.02% |
| 2026-08-03 |
安信目标收益债券A |
1.4638 |
0.08% |
| 2026-07-31 |
安信目标收益债券A |
1.4626 |
0.01% |
| 2026-07-30 |
安信目标收益债券A |
1.4624 |
0.01% |
| 2026-07-29 |
安信目标收益债券A |
1.4623 |
-0.01% |
| 2026-07-28 |
安信目标收益债券A |
1.4624 |
0.00% |
| 2026-07-27 |
安信目标收益债券A |
1.4624 |
0.00% |
| 2026-07-24 |
安信目标收益债券A |
1.4624 |
-0.01% |
| 2026-07-23 |
安信目标收益债券A |
1.4625 |
-0.03% |
| 2026-07-22 |
安信目标收益债券A |
1.4630 |
0.03% |
| 2026-07-21 |
安信目标收益债券A |
1.4625 |
0.00% |
| 2026-07-20 |
安信目标收益债券A |
1.4625 |
0.04% |
| 2026-07-17 |
安信目标收益债券A |
1.4619 |
0.01% |
| 2026-07-16 |
安信目标收益债券A |
1.4618 |
0.01% |
| 2026-07-15 |
安信目标收益债券A |
1.4617 |
0.05% |
| 2026-07-14 |
安信目标收益债券A |
1.4610 |
0.01% |
| 2026-07-13 |
安信目标收益债券A |
1.4608 |
0.02% |
| 2026-07-10 |
安信目标收益债券A |
1.4605 |
-0.01% |
| 2026-07-09 |
安信目标收益债券A |
1.4607 |
-0.01% |
| 2026-07-08 |
安信目标收益债券A |
1.4608 |
0.01% |
| 2026-07-07 |
安信目标收益债券A |
1.4607 |
-0.03% |
| 2026-07-06 |
安信目标收益债券A |
1.4611 |
0.02% |
| 2026-07-03 |
安信目标收益债券A |
1.4608 |
0.03% |
| 2026-07-02 |
安信目标收益债券A |
1.4604 |
0.04% |
| 2026-07-01 |
安信目标收益债券A |
1.4598 |
-0.01% |
| 2026-06-30 |
安信目标收益债券A |
1.4600 |
0.01% |
| 2026-06-29 |
安信目标收益债券A |
1.4599 |
0.05% |
| 2026-06-26 |
安信目标收益债券A |
1.4592 |
-0.01% |
| 2026-06-25 |
安信目标收益债券A |
1.4594 |
0.03% |
| 2026-06-24 |
安信目标收益债券A |
1.4590 |
-0.01% |
| 2026-06-23 |
安信目标收益债券A |
1.4591 |
0.01% |
| 2026-06-22 |
安信目标收益债券A |
1.4589 |
0.03% |
| 2026-06-18 |
安信目标收益债券A |
1.4585 |
-0.01% |
| 2026-06-17 |
安信目标收益债券A |
1.4587 |
0.00% |
| 2026-06-16 |
安信目标收益债券A |
1.4587 |
-0.01% |
| 2026-06-15 |
安信目标收益债券A |
1.4588 |
-0.03% |
| 2026-06-12 |
安信目标收益债券A |
1.4592 |
0.00% |
| 2026-06-11 |
安信目标收益债券A |
1.4592 |
-0.06% |
| 2026-06-10 |
安信目标收益债券A |
1.4601 |
-0.01% |
| 2026-06-09 |
安信目标收益债券A |
1.4602 |
-0.05% |
| 2026-06-08 |
安信目标收益债券A |
1.4609 |
0.02% |
| 2026-06-05 |
安信目标收益债券A |
1.4606 |
0.02% |
| 2026-06-04 |
安信目标收益债券A |
1.4603 |
-0.01% |
| 2026-06-03 |
安信目标收益债券A |
1.4604 |
-0.04% |
| 2026-06-02 |
安信目标收益债券A |
1.4610 |
0.01% |
| 2026-06-01 |
安信目标收益债券A |
1.4609 |
0.03% |
| 2026-05-29 |
安信目标收益债券A |
1.4604 |
0.06% |
| 2026-05-28 |
安信目标收益债券A |
1.4595 |
0.03% |
| 2026-05-27 |
安信目标收益债券A |
1.4590 |
0.03% |
| 2026-05-26 |
安信目标收益债券A |
1.4585 |
0.03% |
| 2026-05-25 |
安信目标收益债券A |
1.4580 |
-0.03% |
| 2026-05-22 |
安信目标收益债券A |
1.4585 |
-0.05% |
| 2026-05-21 |
安信目标收益债券A |
1.4593 |
0.00% |
| 2026-05-20 |
安信目标收益债券A |
1.4593 |
-0.01% |
| 2026-05-19 |
安信目标收益债券A |
1.4595 |
0.04% |
| 2026-05-18 |
安信目标收益债券A |
1.4589 |
-0.01% |
| 2026-05-15 |
安信目标收益债券A |
1.4591 |
-0.03% |
| 2026-05-14 |
安信目标收益债券A |
1.4596 |
-0.01% |
| 2026-05-13 |
安信目标收益债券A |
1.4598 |
0.00% |
| 2026-05-12 |
安信目标收益债券A |
1.4598 |
-0.02% |
| 2026-05-11 |
安信目标收益债券A |
1.4601 |
0.00% |
| 2026-05-08 |
安信目标收益债券A |
1.4601 |
0.00% |
| 2026-04-30 |
安信目标收益债券A |
1.4600 |
-0.01% |
| 2026-04-29 |
安信目标收益债券A |
1.4601 |
0.01% |
| 2026-04-28 |
安信目标收益债券A |
1.4600 |
0.00% |
| 2026-04-27 |
安信目标收益债券A |
1.4600 |
-0.01% |
| 2026-04-24 |
安信目标收益债券A |
1.4601 |
-0.01% |
| 2026-04-23 |
安信目标收益债券A |
1.4602 |
0.00% |
| 2026-04-22 |
安信目标收益债券A |
1.4602 |
0.01% |
| 2026-04-21 |
安信目标收益债券A |
1.4601 |
0.03% |
| 2026-04-20 |
安信目标收益债券A |
1.4597 |
-0.01% |
| 2026-04-17 |
安信目标收益债券A |
1.4599 |
0.00% |
| 2026-04-16 |
安信目标收益债券A |
1.4599 |
0.01% |
| 2026-04-15 |
安信目标收益债券A |
1.4597 |
0.00% |
| 2026-04-14 |
安信目标收益债券A |
1.4597 |
0.02% |
| 2026-04-13 |
安信目标收益债券A |
1.4594 |
-0.01% |
| 2026-04-10 |
安信目标收益债券A |
1.4595 |
-0.02% |
| 2026-04-09 |
安信目标收益债券A |
1.4598 |
-0.02% |
| 2026-04-08 |
安信目标收益债券A |
1.4601 |
0.05% |
| 2026-04-07 |
安信目标收益债券A |
1.4593 |
0.01% |
| 2026-04-03 |
安信目标收益债券A |
1.4592 |
0.02% |
| 2026-04-02 |
安信目标收益债券A |
1.4589 |
0.00% |
| 2026-04-01 |
安信目标收益债券A |
1.4589 |
0.03% |
| 2026-03-31 |
安信目标收益债券A |
1.4584 |
-0.01% |
| 2026-03-30 |
安信目标收益债券A |
1.4586 |
-0.01% |
| 2026-03-27 |
安信目标收益债券A |
1.4588 |
-0.01% |
| 2026-03-26 |
安信目标收益债券A |
1.4589 |
-0.02% |
| 2026-03-25 |
安信目标收益债券A |
1.4592 |
0.05% |
| 2026-03-24 |
安信目标收益债券A |
1.4585 |
0.05% |
| 2026-03-23 |
安信目标收益债券A |
1.4578 |
-0.04% |
| 2026-03-20 |
安信目标收益债券A |
1.4584 |
-0.01% |
| 2026-03-19 |
安信目标收益债券A |
1.4586 |
-0.02% |
| 2026-03-18 |
安信目标收益债券A |
1.4589 |
0.01% |
| 2026-03-17 |
安信目标收益债券A |
1.4587 |
-0.01% |
| 2026-03-16 |
安信目标收益债券A |
1.4588 |
-0.01% |
| 2026-03-13 |
安信目标收益债券A |
1.4589 |
0.02% |
| 2026-03-12 |
安信目标收益债券A |
1.4586 |
0.01% |
| 2026-03-11 |
安信目标收益债券A |
1.4585 |
0.04% |
| 2026-03-10 |
安信目标收益债券A |
1.4579 |
0.00% |
| 2026-03-09 |
安信目标收益债券A |
1.4579 |
-0.03% |
| 2026-03-06 |
安信目标收益债券A |
1.4584 |
0.02% |
| 2026-03-05 |
安信目标收益债券A |
1.4581 |
-0.01% |
| 2026-03-04 |
安信目标收益债券A |
1.4582 |
0.02% |
| 2026-03-03 |
安信目标收益债券A |
1.4579 |
0.01% |
| 2026-03-02 |
安信目标收益债券A |
1.4577 |
0.01% |
| 2026-02-27 |
安信目标收益债券A |
1.4576 |
0.03% |
| 2026-02-26 |
安信目标收益债券A |
1.4572 |
-0.03% |
| 2026-02-25 |
安信目标收益债券A |
1.4577 |
0.00% |
| 2026-02-24 |
安信目标收益债券A |
1.4577 |
0.02% |
| 2026-02-13 |
安信目标收益债券A |
1.4574 |
0.01% |
| 2026-02-12 |
安信目标收益债券A |
1.4573 |
0.01% |
| 2026-02-11 |
安信目标收益债券A |
1.4572 |
0.01% |
| 2026-02-10 |
安信目标收益债券A |
1.4570 |
-0.01% |
| 2026-02-09 |
安信目标收益债券A |
1.4571 |
0.02% |
| 2026-02-06 |
安信目标收益债券A |
1.4568 |
0.01% |
| 2026-02-05 |
安信目标收益债券A |
1.4567 |
0.03% |
| 2026-02-04 |
安信目标收益债券A |
1.4563 |
0.01% |
| 2026-02-03 |
安信目标收益债券A |
1.4561 |
0.01% |
| 2026-02-02 |
安信目标收益债券A |
1.4560 |
-0.02% |
| 2026-01-30 |
安信目标收益债券A |
1.4563 |
-0.01% |
| 2026-01-29 |
安信目标收益债券A |
1.4565 |
0.04% |
| 2026-01-28 |
安信目标收益债券A |
1.4559 |
0.01% |
| 2026-01-27 |
安信目标收益债券A |
1.4557 |
-0.03% |
| 2026-01-26 |
安信目标收益债券A |
1.4562 |
0.01% |
| 2026-01-23 |
安信目标收益债券A |
1.4561 |
0.01% |
| 2026-01-22 |
安信目标收益债券A |
1.4559 |
0.03% |
| 2026-01-21 |
安信目标收益债券A |
1.4554 |
0.01% |
| 2026-01-20 |
安信目标收益债券A |
1.4552 |
0.01% |
| 2026-01-19 |
安信目标收益债券A |
1.4550 |
0.02% |
| 2026-01-16 |
安信目标收益债券A |
1.4547 |
0.01% |
| 2026-01-15 |
安信目标收益债券A |
1.4545 |
0.00% |
| 2026-01-14 |
安信目标收益债券A |
1.4545 |
-0.02% |
| 2026-01-13 |
安信目标收益债券A |
1.4548 |
0.03% |
| 2026-01-12 |
安信目标收益债券A |
1.4544 |
0.03% |
| 2026-01-09 |
安信目标收益债券A |
1.4539 |
0.03% |
| 2026-01-08 |
安信目标收益债券A |
1.4535 |
-0.01% |
| 2026-01-07 |
安信目标收益债券A |
1.4536 |
-0.02% |
| 2026-01-06 |
安信目标收益债券A |
1.4539 |
0.04% |
| 2026-01-05 |
安信目标收益债券A |
1.4533 |
0.06% |
