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 |
| 2025-12-18 |
安信目标收益债券A |
1.4516 |
0.03% |
| 2025-12-17 |
安信目标收益债券A |
1.4511 |
0.03% |
| 2025-12-16 |
安信目标收益债券A |
1.4507 |
-0.02% |
| 2025-12-15 |
安信目标收益债券A |
1.4510 |
-0.01% |
| 2025-12-12 |
安信目标收益债券A |
1.4512 |
-0.01% |
| 2025-12-11 |
安信目标收益债券A |
1.4513 |
0.01% |
| 2025-12-10 |
安信目标收益债券A |
1.4512 |
0.02% |
| 2025-12-09 |
安信目标收益债券A |
1.4509 |
0.00% |
| 2025-12-08 |
安信目标收益债券A |
1.4509 |
0.01% |
| 2025-12-05 |
安信目标收益债券A |
1.4508 |
0.02% |
| 2025-12-04 |
安信目标收益债券A |
1.4505 |
-0.03% |
| 2025-12-03 |
安信目标收益债券A |
1.4510 |
0.00% |
| 2025-12-02 |
安信目标收益债券A |
1.4510 |
-0.01% |
| 2025-12-01 |
安信目标收益债券A |
1.4512 |
0.02% |
| 2025-11-28 |
安信目标收益债券A |
1.4509 |
0.01% |
| 2025-11-27 |
安信目标收益债券A |
1.4507 |
-0.02% |
| 2025-11-26 |
安信目标收益债券A |
1.4510 |
-0.06% |
| 2025-11-25 |
安信目标收益债券A |
1.4519 |
0.01% |
| 2025-11-24 |
安信目标收益债券A |
1.4518 |
0.00% |
| 2025-11-21 |
安信目标收益债券A |
1.4518 |
-0.04% |
| 2025-11-20 |
安信目标收益债券A |
1.4524 |
0.02% |
| 2025-11-19 |
安信目标收益债券A |
1.4521 |
0.01% |
| 2025-11-18 |
安信目标收益债券A |
1.4520 |
-0.02% |
| 2025-11-17 |
安信目标收益债券A |
1.4523 |
0.01% |
| 2025-11-14 |
安信目标收益债券A |
1.4522 |
0.00% |
| 2025-11-13 |
安信目标收益债券A |
1.4522 |
0.03% |
| 2025-11-12 |
安信目标收益债券A |
1.4518 |
0.01% |
| 2025-11-11 |
安信目标收益债券A |
1.4517 |
0.01% |
| 2025-11-10 |
安信目标收益债券A |
1.4515 |
0.02% |
| 2025-11-07 |
安信目标收益债券A |
1.4512 |
0.01% |
| 2025-11-06 |
安信目标收益债券A |
1.4510 |
-0.01% |
| 2025-11-05 |
安信目标收益债券A |
1.4511 |
0.02% |
| 2025-11-04 |
安信目标收益债券A |
1.4508 |
0.00% |
| 2025-11-03 |
安信目标收益债券A |
1.4508 |
0.04% |
| 2025-10-31 |
安信目标收益债券A |
1.4502 |
0.04% |
| 2025-10-30 |
安信目标收益债券A |
1.4496 |
-0.01% |
| 2025-10-29 |
安信目标收益债券A |
1.4497 |
0.02% |
| 2025-10-28 |
安信目标收益债券A |
1.4494 |
0.02% |
| 2025-10-27 |
安信目标收益债券A |
1.4491 |
0.03% |
| 2025-10-24 |
安信目标收益债券A |
1.4486 |
0.01% |
| 2025-10-23 |
安信目标收益债券A |
1.4484 |
0.03% |
| 2025-10-22 |
安信目标收益债券A |
1.4480 |
0.01% |
| 2025-10-21 |
安信目标收益债券A |
1.4479 |
0.01% |
| 2025-10-20 |
安信目标收益债券A |
1.4478 |
0.00% |
| 2025-10-17 |
安信目标收益债券A |
1.4478 |
-0.02% |
| 2025-10-16 |
安信目标收益债券A |
1.4481 |
0.01% |
| 2025-10-15 |
安信目标收益债券A |
1.4479 |
-0.01% |
| 2025-10-14 |
安信目标收益债券A |
1.4480 |
0.01% |
| 2025-10-13 |
安信目标收益债券A |
1.4478 |
0.00% |
| 2025-10-10 |
安信目标收益债券A |
1.4478 |
0.01% |
| 2025-10-09 |
安信目标收益债券A |
1.4476 |
0.03% |
| 2025-09-30 |
安信目标收益债券A |
1.4471 |
0.03% |
| 2025-09-29 |
安信目标收益债券A |
1.4466 |
0.05% |
| 2025-09-26 |
安信目标收益债券A |
1.4459 |
0.03% |
| 2025-09-25 |
安信目标收益债券A |
1.4455 |
-0.01% |
| 2025-09-24 |
安信目标收益债券A |
1.4456 |
0.03% |
| 2025-09-23 |
安信目标收益债券A |
1.4451 |
-0.01% |
| 2025-09-22 |
安信目标收益债券A |
1.4452 |
-0.03% |
| 2025-09-19 |
安信目标收益债券A |
1.4456 |
-0.01% |
| 2025-09-18 |
安信目标收益债券A |
1.4457 |
-0.06% |
| 2025-09-17 |
安信目标收益债券A |
1.4466 |
0.01% |
| 2025-09-16 |
安信目标收益债券A |
1.4464 |
-0.04% |
| 2025-09-15 |
安信目标收益债券A |
1.4470 |
0.00% |
| 2025-09-12 |
安信目标收益债券A |
1.4470 |
0.01% |
| 2025-09-11 |
安信目标收益债券A |
1.4469 |
0.01% |
| 2025-09-10 |
安信目标收益债券A |
1.4467 |
-0.07% |
| 2025-09-09 |
安信目标收益债券A |
1.4477 |
-0.02% |
| 2025-09-08 |
安信目标收益债券A |
1.4480 |
-0.01% |
| 2025-09-05 |
安信目标收益债券A |
1.4482 |
0.08% |
| 2025-09-04 |
安信目标收益债券A |
1.4471 |
0.03% |
| 2025-09-03 |
安信目标收益债券A |
1.4467 |
0.02% |
| 2025-09-02 |
安信目标收益债券A |
1.4464 |
0.01% |
| 2025-09-01 |
安信目标收益债券A |
1.4462 |
-0.06% |
| 2025-08-29 |
安信目标收益债券A |
1.4471 |
-0.01% |
| 2025-08-28 |
安信目标收益债券A |
1.4472 |
-0.01% |
| 2025-08-27 |
安信目标收益债券A |
1.4473 |
-0.17% |
| 2025-08-26 |
安信目标收益债券A |
1.4497 |
0.02% |
| 2025-08-25 |
安信目标收益债券A |
1.4494 |
0.05% |
| 2025-08-22 |
安信目标收益债券A |
1.4487 |
0.05% |
| 2025-08-21 |
安信目标收益债券A |
1.4480 |
0.04% |
| 2025-08-20 |
安信目标收益债券A |
1.4474 |
0.01% |
| 2025-08-19 |
安信目标收益债券A |
1.4472 |
0.01% |
| 2025-08-18 |
安信目标收益债券A |
1.4470 |
-0.01% |
| 2025-08-15 |
安信目标收益债券A |
1.4472 |
0.03% |
| 2025-08-14 |
安信目标收益债券A |
1.4468 |
-0.03% |
| 2025-08-13 |
安信目标收益债券A |
1.4472 |
0.03% |
| 2025-08-12 |
安信目标收益债券A |
1.4468 |
-0.02% |
| 2025-08-11 |
安信目标收益债券A |
1.4471 |
0.01% |
| 2025-08-08 |
安信目标收益债券A |
1.4469 |
0.01% |
| 2025-08-07 |
安信目标收益债券A |
1.4468 |
0.00% |
| 2025-08-06 |
安信目标收益债券A |
1.4468 |
0.04% |
| 2025-08-05 |
安信目标收益债券A |
1.4462 |
0.06% |
| 2025-08-04 |
安信目标收益债券A |
1.4453 |
0.10% |
| 2025-08-01 |
安信目标收益债券A |
1.4439 |
0.03% |
| 2025-07-31 |
安信目标收益债券A |
1.4435 |
-0.05% |
| 2025-07-30 |
安信目标收益债券A |
1.4442 |
0.04% |
| 2025-07-29 |
安信目标收益债券A |
1.4436 |
-0.03% |
| 2025-07-28 |
安信目标收益债券A |
1.4441 |
-0.05% |
| 2025-07-25 |
安信目标收益债券A |
1.4448 |
-0.01% |
| 2025-07-24 |
安信目标收益债券A |
1.4449 |
0.01% |
| 2025-07-23 |
安信目标收益债券A |
1.4447 |
-0.01% |
| 2025-07-22 |
安信目标收益债券A |
1.4449 |
0.03% |
| 2025-07-21 |
安信目标收益债券A |
1.4445 |
0.05% |
| 2025-07-18 |
安信目标收益债券A |
1.4438 |
0.03% |
| 2025-07-17 |
安信目标收益债券A |
1.4434 |
0.05% |
| 2025-07-16 |
安信目标收益债券A |
1.4427 |
0.03% |
| 2025-07-15 |
安信目标收益债券A |
1.4422 |
-0.01% |
| 2025-07-14 |
安信目标收益债券A |
1.4424 |
-0.04% |
| 2025-07-11 |
安信目标收益债券A |
1.4430 |
-0.01% |
| 2025-07-10 |
安信目标收益债券A |
1.4431 |
0.02% |
| 2025-07-09 |
安信目标收益债券A |
1.4428 |
-0.02% |
| 2025-07-08 |
安信目标收益债券A |
1.4431 |
0.05% |
| 2025-07-07 |
安信目标收益债券A |
1.4424 |
0.01% |
| 2025-07-04 |
安信目标收益债券A |
1.4423 |
0.01% |
| 2025-07-03 |
安信目标收益债券A |
1.4421 |
0.06% |
| 2025-07-02 |
安信目标收益债券A |
1.4412 |
0.01% |
| 2025-07-01 |
安信目标收益债券A |
1.4410 |
0.06% |
| 2025-06-30 |
安信目标收益债券A |
1.4401 |
0.02% |
| 2025-06-27 |
安信目标收益债券A |
1.4398 |
0.02% |
| 2025-06-26 |
安信目标收益债券A |
1.4395 |
0.01% |
| 2025-06-25 |
安信目标收益债券A |
1.4393 |
0.08% |
| 2025-06-24 |
安信目标收益债券A |
1.4381 |
0.06% |
| 2025-06-23 |
安信目标收益债券A |
1.4373 |
0.06% |
| 2025-06-20 |
安信目标收益债券A |
1.4365 |
0.01% |
| 2025-06-19 |
安信目标收益债券A |
1.4363 |
-0.03% |
| 2025-06-18 |
安信目标收益债券A |
1.4368 |
0.00% |
| 2025-06-17 |
安信目标收益债券A |
1.4368 |
0.03% |
| 2025-06-16 |
安信目标收益债券A |
1.4364 |
0.01% |
| 2025-06-13 |
安信目标收益债券A |
1.4362 |
-0.03% |
| 2025-06-12 |
安信目标收益债券A |
1.4367 |
-0.03% |
| 2025-06-11 |
安信目标收益债券A |
1.4372 |
0.04% |
| 2025-06-10 |
安信目标收益债券A |
1.4366 |
-0.02% |
| 2025-06-09 |
安信目标收益债券A |
1.4369 |
0.07% |
| 2025-06-06 |
安信目标收益债券A |
1.4359 |
0.06% |
| 2025-06-05 |
安信目标收益债券A |
1.4351 |
0.03% |
| 2025-06-04 |
安信目标收益债券A |
1.4347 |
0.05% |
| 2025-06-03 |
安信目标收益债券A |
1.4340 |
0.06% |
| 2025-05-30 |
安信目标收益债券A |
1.4332 |
0.03% |
| 2025-05-29 |
安信目标收益债券A |
1.4328 |
0.06% |
| 2025-05-28 |
安信目标收益债券A |
1.4319 |
-0.01% |
| 2025-05-27 |
安信目标收益债券A |
1.4320 |
-0.03% |
| 2025-05-26 |
安信目标收益债券A |
1.4325 |
-0.04% |
| 2025-05-23 |
安信目标收益债券A |
1.4331 |
-0.06% |
| 2025-05-22 |
安信目标收益债券A |
1.4339 |
-0.03% |
| 2025-05-21 |
安信目标收益债券A |
1.4343 |
0.03% |
| 2025-05-20 |
安信目标收益债券A |
1.4339 |
0.04% |
| 2025-05-19 |
安信目标收益债券A |
1.4333 |
0.04% |
| 2025-05-16 |
安信目标收益债券A |
1.4327 |
-0.05% |
| 2025-05-15 |
安信目标收益债券A |
1.4334 |
-0.04% |
| 2025-05-14 |
安信目标收益债券A |
1.4340 |
0.01% |
| 2025-05-13 |
安信目标收益债券A |
1.4339 |
0.06% |
| 2025-05-12 |
安信目标收益债券A |
1.4331 |
0.10% |
| 2025-05-09 |
安信目标收益债券A |
1.4317 |
0.07% |
| 2025-05-08 |
安信目标收益债券A |
1.4307 |
0.13% |
| 2025-05-07 |
安信目标收益债券A |
1.4289 |
0.05% |
| 2025-05-06 |
安信目标收益债券A |
1.4282 |
0.11% |
| 2025-04-30 |
安信目标收益债券A |
1.4267 |
0.01% |
| 2025-04-29 |
安信目标收益债券A |
1.4266 |
0.05% |
| 2025-04-28 |
安信目标收益债券A |
1.4259 |
-0.09% |
| 2025-04-25 |
安信目标收益债券A |
1.4272 |
0.01% |
| 2025-04-24 |
安信目标收益债券A |
1.4270 |
-0.03% |
| 2025-04-23 |
安信目标收益债券A |
1.4274 |
0.04% |
| 2025-04-22 |
安信目标收益债券A |
1.4268 |
0.02% |
| 2025-04-21 |
安信目标收益债券A |
1.4265 |
0.05% |
| 2025-04-18 |
安信目标收益债券A |
1.4258 |
0.01% |
| 2025-04-17 |
安信目标收益债券A |
1.4257 |
0.04% |
| 2025-04-16 |
安信目标收益债券A |
1.4251 |
-0.07% |
| 2025-04-15 |
安信目标收益债券A |
1.4261 |
-0.02% |
| 2025-04-14 |
安信目标收益债券A |
1.4264 |
0.01% |
| 2025-04-11 |
安信目标收益债券A |
1.4262 |
-0.03% |
| 2025-04-10 |
安信目标收益债券A |
1.4266 |
0.14% |
| 2025-04-09 |
安信目标收益债券A |
1.4246 |
0.17% |
| 2025-04-08 |
安信目标收益债券A |
1.4222 |
0.10% |
| 2025-04-07 |
安信目标收益债券A |
1.4208 |
-0.34% |
| 2025-04-03 |
安信目标收益债券A |
1.4256 |
0.04% |
| 2025-04-02 |
安信目标收益债券A |
1.4250 |
0.02% |
| 2025-04-01 |
安信目标收益债券A |
1.4247 |
0.03% |
| 2025-03-31 |
安信目标收益债券A |
1.4243 |
-0.06% |
| 2025-03-28 |
安信目标收益债券A |
1.4252 |
-0.04% |
| 2025-03-27 |
安信目标收益债券A |
1.4257 |
0.01% |
| 2025-03-26 |
安信目标收益债券A |
1.4256 |
0.01% |
| 2025-03-25 |
安信目标收益债券A |
1.4254 |
0.04% |
| 2025-03-24 |
安信目标收益债券A |
1.4249 |
-0.02% |
| 2025-03-21 |
安信目标收益债券A |
1.4252 |
-0.04% |
| 2025-03-20 |
安信目标收益债券A |
1.4258 |
0.01% |
| 2025-03-19 |
安信目标收益债券A |
1.4257 |
-0.03% |
| 2025-03-18 |
安信目标收益债券A |
1.4261 |
0.01% |
| 2025-03-17 |
安信目标收益债券A |
1.4260 |
0.02% |
| 2025-03-14 |
安信目标收益债券A |
1.4257 |
0.09% |
| 2025-03-13 |
安信目标收益债券A |
1.4244 |
0.03% |
| 2025-03-12 |
安信目标收益债券A |
1.4240 |
-0.01% |
| 2025-03-11 |
安信目标收益债券A |
1.4241 |
-0.05% |
| 2025-03-10 |
安信目标收益债券A |
1.4248 |
0.04% |
| 2025-03-07 |
安信目标收益债券A |
1.4242 |
-0.01% |
| 2025-03-06 |
安信目标收益债券A |
1.4244 |
0.05% |
| 2025-03-05 |
安信目标收益债券A |
1.4237 |
0.04% |
| 2025-03-04 |
安信目标收益债券A |
1.4231 |
0.04% |
| 2025-03-03 |
安信目标收益债券A |
1.4226 |
-0.02% |
| 2025-02-28 |
安信目标收益债券A |
1.4229 |
-0.10% |
| 2025-02-27 |
安信目标收益债券A |
1.4243 |
0.00% |
| 2025-02-26 |
安信目标收益债券A |
1.4243 |
0.10% |
| 2025-02-25 |
安信目标收益债券A |
1.4229 |
0.00% |
| 2025-02-24 |
安信目标收益债券A |
1.4229 |
-0.02% |
| 2025-02-21 |
安信目标收益债券A |
1.4232 |
-0.01% |
| 2025-02-20 |
安信目标收益债券A |
1.4233 |
-0.01% |
| 2025-02-19 |
安信目标收益债券A |
1.4234 |
0.08% |
| 2025-02-18 |
安信目标收益债券A |
1.4222 |
-0.09% |
| 2025-02-17 |
安信目标收益债券A |
1.4235 |
-0.04% |
| 2025-02-14 |
安信目标收益债券A |
1.4241 |
-0.04% |
| 2025-02-13 |
安信目标收益债券A |
1.4247 |
0.03% |
| 2025-02-12 |
安信目标收益债券A |
1.4243 |
0.05% |
| 2025-02-11 |
安信目标收益债券A |
1.4236 |
-0.07% |
| 2025-02-10 |
安信目标收益债券A |
1.4246 |
0.02% |
| 2025-02-07 |
安信目标收益债券A |
1.4243 |
0.13% |
| 2025-02-06 |
安信目标收益债券A |
1.4224 |
0.12% |
| 2025-02-05 |
安信目标收益债券A |
1.4207 |
0.10% |
| 2025-01-27 |
安信目标收益债券A |
1.4193 |
-0.01% |
| 2025-01-24 |
安信目标收益债券A |
1.4195 |
0.08% |
| 2025-01-23 |
安信目标收益债券A |
1.4184 |
-0.02% |
| 2025-01-22 |
安信目标收益债券A |
1.4187 |
0.00% |
| 2025-01-21 |
安信目标收益债券A |
1.4187 |
0.04% |
| 2025-01-20 |
安信目标收益债券A |
1.4181 |
0.06% |
| 2025-01-17 |
安信目标收益债券A |
1.4173 |
0.07% |
| 2025-01-16 |
安信目标收益债券A |
1.4163 |
-0.06% |
| 2025-01-15 |
安信目标收益债券A |
1.4172 |
0.08% |
| 2025-01-14 |
安信目标收益债券A |
1.4161 |
0.22% |
| 2025-01-13 |
安信目标收益债券A |
1.4130 |
-0.05% |
| 2025-01-10 |
安信目标收益债券A |
1.4137 |
-0.04% |
| 2025-01-09 |
安信目标收益债券A |
1.4143 |
0.04% |
| 2025-01-08 |
安信目标收益债券A |
1.4137 |
-0.01% |
| 2025-01-07 |
安信目标收益债券A |
1.4138 |
0.17% |
| 2025-01-06 |
安信目标收益债券A |
1.4114 |
-0.04% |
| 2025-01-03 |
安信目标收益债券A |
1.4120 |
-0.04% |
| 2025-01-02 |
安信目标收益债券A |
1.4125 |
-0.11% |
