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基金费率

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基金概况

财务数据

安信目标收益债券A(750002)

2020-04-01     1.09700.0912%
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净值发布日期 单位净值 累计净值
2020-04-011.09701.4940
2020-03-311.09601.4930
2020-03-301.09601.4930
2020-03-271.09501.4920
2020-03-261.09501.4920
2020-03-251.09401.4910
2020-03-241.09401.4910
2020-03-231.09301.4900
2020-03-201.09201.4890
2020-03-191.09201.4890
2020-03-181.09201.4890
2020-03-171.09201.4890
2020-03-161.09301.4900
2020-03-131.09301.4900
2020-03-121.09401.4910
2020-03-111.09401.4910
2020-03-101.09401.4910
2020-03-091.09401.4910
2020-03-061.09301.4900
2020-03-051.09201.4890
2020-03-041.09201.4890
2020-03-031.09101.4880
2020-03-021.09101.4880
2020-02-281.09001.4870
2020-02-271.09101.4880
2020-02-261.09001.4870
2020-02-251.08901.4860
2020-02-241.08901.4860
2020-02-211.08901.4860
2020-02-201.08801.4850
2020-02-191.08801.4850
2020-02-181.08801.4850
2020-02-171.08801.4850
2020-02-141.08701.4840
2020-02-131.08701.4840
2020-02-121.08601.4830
2020-02-111.08601.4830
2020-02-101.08501.4820
2020-02-071.08501.4820
2020-02-061.08401.4810
2020-02-051.08301.4800
2020-02-041.08301.4800
2020-02-031.08101.4780
2020-01-231.08001.4770
2020-01-221.08001.4770
2020-01-211.08101.4780
2020-01-201.08101.4780
2020-01-171.08001.4770
2020-01-161.07901.4760
2020-01-151.07901.4760
2020-01-141.08001.4770
2020-01-131.08001.4770
2020-01-101.07901.4760
2020-01-091.07801.4750
2020-01-081.07701.4740
2020-01-071.07701.4740
2020-01-061.07601.4730
2020-01-031.07601.4730
2020-01-021.07501.4720
2019-12-311.07401.4710
2019-12-301.07201.4690
2019-12-271.07201.4690
2019-12-261.07201.4690
2019-12-251.07101.4680
2019-12-241.07101.4680
2019-12-231.06901.4660
2019-12-201.07001.4670
2019-12-191.06901.4660
2019-12-181.06901.4660
2019-12-171.07101.4680
2019-12-161.06501.4620
2019-12-131.06401.4610
2019-12-121.06401.4610
2019-12-111.06301.4600
2019-12-101.06301.4600
2019-12-091.06301.4600
2019-12-061.06101.4580
2019-12-051.06001.4570
2019-12-041.06001.4570
2019-12-031.06001.4570
2019-12-021.06001.4570
2019-11-291.05901.4560
2019-11-281.05901.4560
2019-11-271.05901.4560
2019-11-261.05901.4560
2019-11-251.05901.4560
2019-11-221.05901.4560
2019-11-211.12401.4560
2019-11-201.12401.4560
2019-11-191.12301.4550
2019-11-181.12301.4550
2019-11-151.12301.4550
2019-11-141.12301.4550
2019-11-131.12201.4540
2019-11-121.12201.4540
2019-11-111.12101.4530
2019-11-081.12101.4530
2019-11-071.12101.4530
2019-11-061.12001.4520
2019-11-051.11901.4510
2019-11-041.11801.4500
2019-11-011.11701.4490
2019-10-311.11701.4490
2019-10-301.11701.4490
2019-10-291.11801.4500
2019-10-281.11801.4500
2019-10-251.11901.4510
2019-10-241.11901.4510
2019-10-231.11901.4510
2019-10-221.12001.4520
2019-10-211.12001.4520
2019-10-181.12001.4520
2019-10-171.12001.4520
2019-10-161.12001.4520
2019-10-151.12001.4520
2019-10-141.12001.4520
2019-10-111.12001.4520
2019-10-101.11901.4510
2019-10-091.11901.4510
2019-10-081.11901.4510