基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信目标收益债券C(750003)
2024-04-24
1.2891
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2891 | 1.6571 |
| 2024-04-23 | 1.2892 | 1.6572 |
| 2024-04-22 | 1.2889 | 1.6569 |
| 2024-04-19 | 1.2897 | 1.6577 |
| 2024-04-18 | 1.2899 | 1.6579 |
| 2024-04-17 | 1.2876 | 1.6556 |
| 2024-04-16 | 1.2822 | 1.6502 |
| 2024-04-15 | 1.2876 | 1.6556 |
| 2024-04-12 | 1.2900 | 1.6580 |
| 2024-04-11 | 1.2882 | 1.6562 |
| 2024-04-10 | 1.2872 | 1.6552 |
| 2024-04-09 | 1.2883 | 1.6563 |
| 2024-04-08 | 1.2847 | 1.6527 |
| 2024-04-03 | 1.2870 | 1.6550 |
| 2024-04-02 | 1.2856 | 1.6536 |
| 2024-04-01 | 1.2842 | 1.6522 |
| 2024-03-29 | 1.2798 | 1.6478 |
| 2024-03-28 | 1.2782 | 1.6462 |
| 2024-03-27 | 1.2767 | 1.6447 |
| 2024-03-26 | 1.2796 | 1.6476 |
| 2024-03-25 | 1.2811 | 1.6491 |
| 2024-03-22 | 1.2837 | 1.6517 |
| 2024-03-21 | 1.2864 | 1.6544 |
| 2024-03-20 | 1.2857 | 1.6537 |
| 2024-03-19 | 1.2830 | 1.6510 |
| 2024-03-18 | 1.2810 | 1.6490 |
| 2024-03-15 | 1.2778 | 1.6458 |
| 2024-03-14 | 1.2760 | 1.6440 |
| 2024-03-13 | 1.2780 | 1.6460 |
| 2024-03-12 | 1.2784 | 1.6464 |
| 2024-03-11 | 1.2779 | 1.6459 |
| 2024-03-08 | 1.2744 | 1.6424 |
| 2024-03-07 | 1.2731 | 1.6411 |
| 2024-03-06 | 1.2743 | 1.6423 |
| 2024-03-05 | 1.2731 | 1.6411 |
| 2024-03-04 | 1.2770 | 1.6450 |
| 2024-03-01 | 1.2799 | 1.6479 |
| 2024-02-29 | 1.2787 | 1.6467 |
| 2024-02-28 | 1.2738 | 1.6418 |
| 2024-02-27 | 1.2818 | 1.6498 |
| 2024-02-26 | 1.2796 | 1.6476 |
| 2024-02-23 | 1.2793 | 1.6473 |
| 2024-02-22 | 1.2766 | 1.6446 |
| 2024-02-21 | 1.2758 | 1.6438 |
| 2024-02-20 | 1.2691 | 1.6371 |
| 2024-02-19 | 1.2629 | 1.6309 |
| 2024-02-08 | 1.2599 | 1.6279 |
| 2024-02-07 | 1.2518 | 1.6198 |
| 2024-02-06 | 1.2517 | 1.6197 |
| 2024-02-05 | 1.2427 | 1.6107 |
| 2024-02-02 | 1.2499 | 1.6179 |
| 2024-02-01 | 1.2526 | 1.6206 |
| 2024-01-31 | 1.2528 | 1.6208 |
| 2024-01-30 | 1.2556 | 1.6236 |
| 2024-01-29 | 1.2587 | 1.6267 |
| 2024-01-26 | 1.2632 | 1.6312 |
| 2024-01-25 | 1.2615 | 1.6295 |
| 2024-01-24 | 1.2544 | 1.6224 |
| 2024-01-23 | 1.2548 | 1.6228 |
| 2024-01-22 | 1.2541 | 1.6221 |
| 2024-01-19 | 1.2607 | 1.6287 |
| 2024-01-18 | 1.2605 | 1.6285 |
| 2024-01-17 | 1.2607 | 1.6287 |
| 2024-01-16 | 1.2644 | 1.6324 |
| 2024-01-15 | 1.2649 | 1.6329 |
| 2024-01-12 | 1.2656 | 1.6336 |
| 2024-01-11 | 1.2639 | 1.6319 |
| 2024-01-10 | 1.2620 | 1.6300 |
| 2024-01-09 | 1.2614 | 1.6294 |
| 2024-01-08 | 1.2602 | 1.6282 |
| 2024-01-05 | 1.2630 | 1.6310 |
| 2024-01-04 | 1.2629 | 1.6309 |
| 2024-01-03 | 1.2631 | 1.6311 |
| 2024-01-02 | 1.2656 | 1.6336 |
| 2023-12-31 | 1.2645 | 1.6325 |
| 2023-12-29 | 1.2645 | 1.6325 |
| 2023-12-28 | 1.2617 | 1.6297 |
| 2023-12-27 | 1.2555 | 1.6235 |
| 2023-12-26 | 1.2534 | 1.6214 |
| 2023-12-25 | 1.2545 | 1.6225 |
| 2023-12-22 | 1.2545 | 1.6225 |
| 2023-12-21 | 1.2540 | 1.6220 |
| 2023-12-20 | 1.2525 | 1.6205 |
| 2023-12-19 | 1.2533 | 1.6213 |
| 2023-12-18 | 1.2545 | 1.6225 |
| 2023-12-15 | 1.2566 | 1.6246 |
| 2023-12-14 | 1.2570 | 1.6250 |
| 2023-12-13 | 1.2572 | 1.6252 |
| 2023-12-12 | 1.2581 | 1.6261 |
| 2023-12-11 | 1.2577 | 1.6257 |
| 2023-12-08 | 1.2574 | 1.6254 |
| 2023-12-07 | 1.2561 | 1.6241 |
| 2023-12-06 | 1.2562 | 1.6242 |
| 2023-12-05 | 1.2550 | 1.6230 |
| 2023-12-04 | 1.2572 | 1.6252 |
| 2023-12-01 | 1.2578 | 1.6258 |
| 2023-11-30 | 1.2571 | 1.6251 |
| 2023-11-29 | 1.2574 | 1.6254 |
| 2023-11-28 | 1.2583 | 1.6263 |
| 2023-11-27 | 1.2574 | 1.6254 |
| 2023-11-24 | 1.2576 | 1.6256 |
| 2023-11-23 | 1.2588 | 1.6268 |
| 2023-11-22 | 1.2591 | 1.6271 |
| 2023-11-21 | 1.2617 | 1.6297 |
| 2023-11-20 | 1.2615 | 1.6295 |
| 2023-11-17 | 1.2612 | 1.6292 |
| 2023-11-16 | 1.2618 | 1.6298 |
| 2023-11-15 | 1.2632 | 1.6312 |
| 2023-11-14 | 1.2624 | 1.6304 |
| 2023-11-13 | 1.2618 | 1.6298 |
| 2023-11-10 | 1.2616 | 1.6296 |
| 2023-11-09 | 1.2623 | 1.6303 |
| 2023-11-08 | 1.2619 | 1.6299 |
| 2023-11-07 | 1.2620 | 1.6300 |
| 2023-11-06 | 1.2617 | 1.6297 |
| 2023-11-03 | 1.2601 | 1.6281 |
| 2023-11-02 | 1.2587 | 1.6267 |
| 2023-11-01 | 1.2586 | 1.6266 |
| 2023-10-31 | 1.2601 | 1.6281 |
| 2023-10-30 | 1.2613 | 1.6293 |
