近一年安信目标收益债券C|安信目标债C基金净值查询
查询指定日期范围安信目标收益债券C750003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C |
1.4092 |
-0.03% |
| 2026-09-15 |
安信目标收益债券C |
1.4096 |
0.01% |
| 2026-09-14 |
安信目标收益债券C |
1.4095 |
0.01% |
| 2026-09-11 |
安信目标收益债券C |
1.4093 |
-0.02% |
| 2026-09-10 |
安信目标收益债券C |
1.4096 |
-0.01% |
| 2026-09-09 |
安信目标收益债券C |
1.4097 |
-0.01% |
| 2026-09-08 |
安信目标收益债券C |
1.4098 |
-0.01% |
| 2026-09-07 |
安信目标收益债券C |
1.4099 |
-0.01% |
| 2026-09-04 |
安信目标收益债券C |
1.4100 |
0.01% |
| 2026-09-03 |
安信目标收益债券C |
1.4098 |
0.00% |
| 2026-09-02 |
安信目标收益债券C |
1.4098 |
-0.01% |
| 2026-09-01 |
安信目标收益债券C |
1.4099 |
0.04% |
| 2026-08-31 |
安信目标收益债券C |
1.4094 |
-0.01% |
| 2026-08-28 |
安信目标收益债券C |
1.4096 |
-0.04% |
| 2026-08-27 |
安信目标收益债券C |
1.4102 |
0.01% |
| 2026-08-26 |
安信目标收益债券C |
1.4101 |
0.00% |
| 2026-08-25 |
安信目标收益债券C |
1.4101 |
-0.01% |
| 2026-08-24 |
安信目标收益债券C |
1.4102 |
0.00% |
| 2026-08-21 |
安信目标收益债券C |
1.4102 |
-0.01% |
| 2026-08-20 |
安信目标收益债券C |
1.4103 |
-0.01% |
| 2026-08-19 |
安信目标收益债券C |
1.4104 |
0.01% |
| 2026-08-18 |
安信目标收益债券C |
1.4103 |
0.01% |
| 2026-08-17 |
安信目标收益债券C |
1.4101 |
0.00% |
| 2026-08-14 |
安信目标收益债券C |
1.4101 |
-0.02% |
| 2026-08-13 |
安信目标收益债券C |
1.4104 |
-0.01% |
| 2026-08-12 |
安信目标收益债券C |
1.4106 |
-0.02% |
| 2026-08-11 |
安信目标收益债券C |
1.4109 |
0.02% |
| 2026-08-10 |
安信目标收益债券C |
1.4106 |
-0.03% |
| 2026-08-07 |
安信目标收益债券C |
1.4110 |
-0.01% |
| 2026-08-06 |
安信目标收益债券C |
1.4111 |
-0.03% |
| 2026-08-05 |
安信目标收益债券C |
1.4115 |
-0.01% |
| 2026-08-04 |
安信目标收益债券C |
1.4117 |
-0.02% |
| 2026-08-03 |
安信目标收益债券C |
1.4120 |
0.09% |
| 2026-07-31 |
安信目标收益债券C |
1.4108 |
0.01% |
| 2026-07-30 |
安信目标收益债券C |
1.4107 |
0.01% |
| 2026-07-29 |
安信目标收益债券C |
1.4106 |
-0.01% |
| 2026-07-28 |
安信目标收益债券C |
1.4108 |
0.00% |
| 2026-07-27 |
安信目标收益债券C |
1.4108 |
0.00% |
| 2026-07-24 |
安信目标收益债券C |
1.4108 |
-0.01% |
| 2026-07-23 |
安信目标收益债券C |
1.4109 |
-0.04% |
| 2026-07-22 |
安信目标收益债券C |
1.4114 |
0.04% |
| 2026-07-21 |
安信目标收益债券C |
1.4109 |
0.00% |
| 2026-07-20 |
安信目标收益债券C |
1.4109 |
0.04% |
| 2026-07-17 |
安信目标收益债券C |
1.4104 |
0.01% |
| 2026-07-16 |
安信目标收益债券C |
1.4103 |
0.00% |
| 2026-07-15 |
安信目标收益债券C |
1.4103 |
0.05% |
| 2026-07-14 |
安信目标收益债券C |
1.4096 |
0.01% |
| 2026-07-13 |
安信目标收益债券C |
1.4094 |
0.01% |
| 2026-07-10 |
安信目标收益债券C |
1.4092 |
-0.01% |
| 2026-07-09 |
安信目标收益债券C |
1.4093 |
-0.01% |
| 2026-07-08 |
安信目标收益债券C |
1.4095 |
0.01% |
| 2026-07-07 |
安信目标收益债券C |
1.4094 |
-0.03% |
| 2026-07-06 |
安信目标收益债券C |
1.4098 |
0.01% |
| 2026-07-03 |
安信目标收益债券C |
1.4096 |
0.03% |
| 2026-07-02 |
安信目标收益债券C |
1.4092 |
0.04% |
| 2026-07-01 |
安信目标收益债券C |
1.4086 |
-0.02% |
| 2026-06-30 |
安信目标收益债券C |
1.4089 |
0.01% |
| 2026-06-29 |
安信目标收益债券C |
1.4087 |
0.04% |
| 2026-06-26 |
安信目标收益债券C |
1.4081 |
-0.02% |
| 2026-06-25 |
安信目标收益债券C |
1.4084 |
0.03% |
| 2026-06-24 |
安信目标收益债券C |
1.4080 |
0.00% |
| 2026-06-23 |
安信目标收益债券C |
1.4080 |
0.01% |
| 2026-06-22 |
安信目标收益债券C |
1.4079 |
0.02% |
| 2026-06-18 |
安信目标收益债券C |
1.4076 |
-0.01% |
| 2026-06-17 |
安信目标收益债券C |
1.4078 |
0.00% |
| 2026-06-16 |
安信目标收益债券C |
1.4078 |
-0.01% |
| 2026-06-15 |
安信目标收益债券C |
1.4079 |
-0.03% |
| 2026-06-12 |
安信目标收益债券C |
1.4083 |
-0.01% |
| 2026-06-11 |
安信目标收益债券C |
1.4084 |
-0.06% |
| 2026-06-10 |
安信目标收益债券C |
1.4093 |
-0.01% |
| 2026-06-09 |
安信目标收益债券C |
1.4094 |
-0.04% |
| 2026-06-08 |
安信目标收益债券C |
1.4100 |
0.01% |
| 2026-06-05 |
安信目标收益债券C |
1.4098 |
0.02% |
| 2026-06-04 |
安信目标收益债券C |
1.4095 |
-0.01% |
| 2026-06-03 |
安信目标收益债券C |
1.4096 |
-0.04% |
| 2026-06-02 |
安信目标收益债券C |
1.4102 |
0.01% |
| 2026-06-01 |
安信目标收益债券C |
1.4101 |
0.03% |
| 2026-05-29 |
安信目标收益债券C |
1.4097 |
0.06% |
| 2026-05-28 |
安信目标收益债券C |
1.4088 |
0.03% |
| 2026-05-27 |
安信目标收益债券C |
1.4084 |
0.04% |
| 2026-05-26 |
安信目标收益债券C |
1.4079 |
0.04% |
| 2026-05-25 |
安信目标收益债券C |
1.4074 |
-0.04% |
| 2026-05-22 |
安信目标收益债券C |
1.4080 |
-0.06% |
| 2026-05-21 |
安信目标收益债券C |
1.4088 |
0.00% |
| 2026-05-20 |
安信目标收益债券C |
1.4088 |
-0.01% |
| 2026-05-19 |
安信目标收益债券C |
1.4090 |
0.04% |
| 2026-05-18 |
安信目标收益债券C |
1.4085 |
-0.01% |
| 2026-05-15 |
安信目标收益债券C |
1.4087 |
-0.04% |
| 2026-05-14 |
安信目标收益债券C |
1.4092 |
-0.01% |
| 2026-05-13 |
安信目标收益债券C |
1.4094 |
0.00% |
| 2026-05-12 |
安信目标收益债券C |
1.4094 |
-0.02% |
| 2026-05-11 |
安信目标收益债券C |
1.4097 |
-0.01% |
| 2026-05-08 |
安信目标收益债券C |
1.4098 |
0.00% |
| 2026-04-30 |
安信目标收益债券C |
1.4098 |
-0.01% |
| 2026-04-29 |
安信目标收益债券C |
1.4099 |
0.01% |
| 2026-04-28 |
安信目标收益债券C |
1.4098 |
0.00% |
| 2026-04-27 |
安信目标收益债券C |
1.4098 |
-0.01% |
| 2026-04-24 |
安信目标收益债券C |
1.4100 |
-0.01% |
| 2026-04-23 |
安信目标收益债券C |
1.4101 |
0.00% |
| 2026-04-22 |
安信目标收益债券C |
1.4101 |
0.01% |
| 2026-04-21 |
安信目标收益债券C |
1.4100 |
0.03% |
| 2026-04-20 |
安信目标收益债券C |
1.4096 |
-0.02% |
| 2026-04-17 |
安信目标收益债券C |
1.4099 |
0.00% |
| 2026-04-16 |
安信目标收益债券C |
1.4099 |
0.01% |
| 2026-04-15 |
安信目标收益债券C |
1.4097 |
0.00% |
| 2026-04-14 |
安信目标收益债券C |
1.4097 |
0.02% |
| 2026-04-13 |
安信目标收益债券C |
1.4094 |
-0.01% |
| 2026-04-10 |
安信目标收益债券C |
1.4096 |
-0.02% |
| 2026-04-09 |
安信目标收益债券C |
1.4099 |
-0.02% |
| 2026-04-08 |
安信目标收益债券C |
1.4102 |
0.06% |
| 2026-04-07 |
安信目标收益债券C |
1.4094 |
0.00% |
| 2026-04-03 |
安信目标收益债券C |
1.4094 |
0.01% |
| 2026-04-02 |
安信目标收益债券C |
1.4092 |
0.00% |
| 2026-04-01 |
安信目标收益债券C |
1.4092 |
0.04% |
| 2026-03-31 |
安信目标收益债券C |
1.4087 |
-0.01% |
| 2026-03-30 |
安信目标收益债券C |
1.4089 |
-0.02% |
| 2026-03-27 |
安信目标收益债券C |
1.4092 |
-0.01% |
| 2026-03-26 |
安信目标收益债券C |
1.4093 |
-0.01% |
| 2026-03-25 |
安信目标收益债券C |
1.4095 |
0.04% |
| 2026-03-24 |
安信目标收益债券C |
1.4089 |
0.04% |
| 2026-03-23 |
安信目标收益债券C |
1.4083 |
-0.04% |
| 2026-03-20 |
安信目标收益债券C |
1.4089 |
-0.01% |
| 2026-03-19 |
安信目标收益债券C |
1.4090 |
-0.03% |
| 2026-03-18 |
安信目标收益债券C |
1.4094 |
0.01% |
| 2026-03-17 |
安信目标收益债券C |
1.4092 |
-0.01% |
| 2026-03-16 |
安信目标收益债券C |
1.4093 |
-0.01% |
| 2026-03-13 |
安信目标收益债券C |
1.4095 |
0.02% |
| 2026-03-12 |
安信目标收益债券C |
1.4092 |
0.01% |
| 2026-03-11 |
安信目标收益债券C |
1.4091 |
0.04% |
| 2026-03-10 |
安信目标收益债券C |
1.4086 |
0.00% |
| 2026-03-09 |
安信目标收益债券C |
1.4086 |
-0.04% |
| 2026-03-06 |
安信目标收益债券C |
1.4091 |
0.02% |
| 2026-03-05 |
安信目标收益债券C |
1.4088 |
-0.01% |
| 2026-03-04 |
安信目标收益债券C |
1.4089 |
0.02% |
| 2026-03-03 |
安信目标收益债券C |
1.4086 |
0.01% |
| 2026-03-02 |
安信目标收益债券C |
1.4085 |
0.01% |
| 2026-02-27 |
安信目标收益债券C |
1.4084 |
0.02% |
| 2026-02-26 |
安信目标收益债券C |
1.4081 |
-0.04% |
| 2026-02-25 |
安信目标收益债券C |
1.4086 |
0.00% |
| 2026-02-24 |
安信目标收益债券C |
1.4086 |
0.01% |
| 2026-02-13 |
安信目标收益债券C |
1.4084 |
0.00% |
| 2026-02-12 |
安信目标收益债券C |
1.4084 |
0.01% |
| 2026-02-11 |
安信目标收益债券C |
1.4083 |
0.01% |
| 2026-02-10 |
安信目标收益债券C |
1.4081 |
-0.01% |
| 2026-02-09 |
安信目标收益债券C |
1.4082 |
0.02% |
| 2026-02-06 |
安信目标收益债券C |
1.4079 |
0.00% |
| 2026-02-05 |
安信目标收益债券C |
1.4079 |
0.02% |
| 2026-02-04 |
安信目标收益债券C |
1.4076 |
0.02% |
| 2026-02-03 |
安信目标收益债券C |
1.4073 |
0.01% |
| 2026-02-02 |
安信目标收益债券C |
1.4072 |
-0.03% |
| 2026-01-30 |
安信目标收益债券C |
1.4076 |
-0.01% |
| 2026-01-29 |
安信目标收益债券C |
1.4078 |
0.04% |
| 2026-01-28 |
安信目标收益债券C |
1.4073 |
0.02% |
| 2026-01-27 |
安信目标收益债券C |
1.4070 |
-0.04% |
| 2026-01-26 |
安信目标收益债券C |
1.4075 |
0.00% |
| 2026-01-23 |
安信目标收益债券C |
1.4075 |
0.01% |
| 2026-01-22 |
安信目标收益债券C |
1.4073 |
0.04% |
| 2026-01-21 |
安信目标收益债券C |
1.4068 |
0.01% |
| 2026-01-20 |
安信目标收益债券C |
1.4067 |
0.01% |
| 2026-01-19 |
安信目标收益债券C |
1.4066 |
0.02% |
| 2026-01-16 |
安信目标收益债券C |
1.4063 |
0.01% |
| 2026-01-15 |
安信目标收益债券C |
1.4061 |
0.00% |
| 2026-01-14 |
安信目标收益债券C |
1.4061 |
-0.02% |
| 2026-01-13 |
安信目标收益债券C |
1.4064 |
0.03% |
| 2026-01-12 |
安信目标收益债券C |
1.4060 |
0.03% |
| 2026-01-09 |
安信目标收益债券C |
1.4056 |
0.02% |
| 2026-01-08 |
安信目标收益债券C |
1.4053 |
-0.01% |
| 2026-01-07 |
安信目标收益债券C |
1.4054 |
-0.01% |
| 2026-01-06 |
安信目标收益债券C |
1.4056 |
0.04% |
| 2026-01-05 |
安信目标收益债券C |
1.4051 |
0.06% |
| 2025-12-31 |
安信目标收益债券C |
1.4043 |
-0.01% |
| 2025-12-30 |
安信目标收益债券C |
1.4044 |
0.00% |
| 2025-12-29 |
安信目标收益债券C |
1.4044 |
0.02% |
| 2025-12-26 |
安信目标收益债券C |
1.4041 |
0.00% |
| 2025-12-25 |
安信目标收益债券C |
1.4041 |
0.00% |
| 2025-12-24 |
安信目标收益债券C |
1.4041 |
0.01% |
| 2025-12-23 |
安信目标收益债券C |
1.4040 |
0.01% |
| 2025-12-22 |
安信目标收益债券C |
1.4039 |
0.01% |
| 2025-12-19 |
安信目标收益债券C |
1.4038 |
0.01% |
| 2025-12-18 |
安信目标收益债券C |
1.4037 |
0.03% |
| 2025-12-17 |
安信目标收益债券C |
1.4033 |
0.03% |
| 2025-12-16 |
安信目标收益债券C |
1.4029 |
-0.02% |
| 2025-12-15 |
安信目标收益债券C |
1.4032 |
-0.01% |
| 2025-12-12 |
安信目标收益债券C |
1.4034 |
-0.01% |
| 2025-12-11 |
安信目标收益债券C |
1.4035 |
0.01% |
| 2025-12-10 |
安信目标收益债券C |
1.4034 |
0.01% |
| 2025-12-09 |
安信目标收益债券C |
1.4032 |
0.00% |
| 2025-12-08 |
安信目标收益债券C |
1.4032 |
0.01% |
| 2025-12-05 |
安信目标收益债券C |
1.4031 |
0.01% |
| 2025-12-04 |
安信目标收益债券C |
1.4029 |
-0.04% |
| 2025-12-03 |
安信目标收益债券C |
1.4034 |
0.01% |
| 2025-12-02 |
安信目标收益债券C |
1.4033 |
-0.02% |
| 2025-12-01 |
安信目标收益债券C |
1.4036 |
0.02% |
| 2025-11-28 |
安信目标收益债券C |
1.4033 |
0.01% |
| 2025-11-27 |
安信目标收益债券C |
1.4032 |
-0.02% |
| 2025-11-26 |
安信目标收益债券C |
1.4035 |
-0.06% |
| 2025-11-25 |
安信目标收益债券C |
1.4044 |
0.01% |
| 2025-11-24 |
安信目标收益债券C |
1.4043 |
0.00% |
| 2025-11-21 |
安信目标收益债券C |
1.4043 |
-0.04% |
| 2025-11-20 |
安信目标收益债券C |
1.4049 |
0.01% |
| 2025-11-19 |
安信目标收益债券C |
1.4047 |
0.01% |
| 2025-11-18 |
安信目标收益债券C |
1.4046 |
-0.02% |
| 2025-11-17 |
安信目标收益债券C |
1.4049 |
0.01% |
| 2025-11-14 |
安信目标收益债券C |
1.4048 |
-0.01% |
| 2025-11-13 |
安信目标收益债券C |
1.4049 |
0.03% |
| 2025-11-12 |
安信目标收益债券C |
1.4045 |
0.01% |
| 2025-11-11 |
安信目标收益债券C |
1.4044 |
0.01% |
| 2025-11-10 |
安信目标收益债券C |
1.4042 |
0.01% |
| 2025-11-07 |
安信目标收益债券C |
1.4040 |
0.01% |
| 2025-11-06 |
安信目标收益债券C |
1.4038 |
-0.01% |
| 2025-11-05 |
安信目标收益债券C |
1.4039 |
0.01% |
| 2025-11-04 |
安信目标收益债券C |
1.4037 |
0.01% |
| 2025-11-03 |
安信目标收益债券C |
1.4036 |
0.04% |
| 2025-10-31 |
安信目标收益债券C |
1.4031 |
0.04% |
| 2025-10-30 |
安信目标收益债券C |
1.4026 |
-0.01% |
| 2025-10-29 |
安信目标收益债券C |
1.4027 |
0.02% |
| 2025-10-28 |
安信目标收益债券C |
1.4024 |
0.02% |
| 2025-10-27 |
安信目标收益债券C |
1.4021 |
0.04% |
| 2025-10-24 |
安信目标收益债券C |
1.4016 |
0.01% |
| 2025-10-23 |
安信目标收益债券C |
1.4015 |
0.03% |
| 2025-10-22 |
安信目标收益债券C |
1.4011 |
0.00% |
| 2025-10-21 |
安信目标收益债券C |
1.4011 |
0.01% |
| 2025-10-20 |
安信目标收益债券C |
1.4009 |
-0.01% |
| 2025-10-17 |
安信目标收益债券C |
1.4010 |
-0.02% |
| 2025-10-16 |
安信目标收益债券C |
1.4013 |
0.01% |
| 2025-10-15 |
安信目标收益债券C |
1.4011 |
-0.01% |
| 2025-10-14 |
安信目标收益债券C |
1.4012 |
0.01% |
| 2025-10-13 |
安信目标收益债券C |
1.4011 |
0.00% |
| 2025-10-10 |
安信目标收益债券C |
1.4011 |
0.01% |
| 2025-10-09 |
安信目标收益债券C |
1.4010 |
0.03% |
| 2025-09-30 |
安信目标收益债券C |
1.4006 |
0.04% |
| 2025-09-29 |
安信目标收益债券C |
1.4001 |
0.04% |
| 2025-09-26 |
安信目标收益债券C |
1.3995 |
0.03% |
| 2025-09-25 |
安信目标收益债券C |
1.3991 |
-0.01% |
| 2025-09-24 |
安信目标收益债券C |
1.3993 |
0.04% |
| 2025-09-23 |
安信目标收益债券C |
1.3988 |
0.00% |
| 2025-09-22 |
安信目标收益债券C |
1.3988 |
-0.04% |
| 2025-09-19 |
安信目标收益债券C |
1.3993 |
-0.01% |
| 2025-09-18 |
安信目标收益债券C |
1.3994 |
-0.06% |
| 2025-09-17 |
安信目标收益债券C |
1.4003 |
0.01% |
