安信目标收益债券C(750003)
2025-05-30
1.3890
0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3890 | 1.7570 |
| 2025-05-29 | 1.3887 | 1.7567 |
| 2025-05-28 | 1.3878 | 1.7558 |
| 2025-05-27 | 1.3879 | 1.7559 |
| 2025-05-26 | 1.3884 | 1.7564 |
| 2025-05-23 | 1.3890 | 1.7570 |
| 2025-05-22 | 1.3898 | 1.7578 |
| 2025-05-21 | 1.3902 | 1.7582 |
| 2025-05-20 | 1.3898 | 1.7578 |
| 2025-05-19 | 1.3892 | 1.7572 |
| 2025-05-16 | 1.3888 | 1.7568 |
| 2025-05-15 | 1.3894 | 1.7574 |
| 2025-05-14 | 1.3901 | 1.7581 |
| 2025-05-13 | 1.3900 | 1.7580 |
| 2025-05-12 | 1.3892 | 1.7572 |
| 2025-05-09 | 1.3878 | 1.7558 |
| 2025-05-08 | 1.3869 | 1.7549 |
| 2025-05-07 | 1.3852 | 1.7532 |
| 2025-05-06 | 1.3845 | 1.7525 |
| 2025-04-30 | 1.3832 | 1.7512 |
| 2025-04-29 | 1.3830 | 1.7510 |
| 2025-04-28 | 1.3824 | 1.7504 |
| 2025-04-25 | 1.3837 | 1.7517 |
| 2025-04-24 | 1.3836 | 1.7516 |
| 2025-04-23 | 1.3840 | 1.7520 |
| 2025-04-22 | 1.3834 | 1.7514 |
| 2025-04-21 | 1.3831 | 1.7511 |
| 2025-04-18 | 1.3824 | 1.7504 |
| 2025-04-17 | 1.3824 | 1.7504 |
| 2025-04-16 | 1.3818 | 1.7498 |
| 2025-04-15 | 1.3828 | 1.7508 |
| 2025-04-14 | 1.3831 | 1.7511 |
| 2025-04-11 | 1.3829 | 1.7509 |
| 2025-04-10 | 1.3833 | 1.7513 |
| 2025-04-09 | 1.3814 | 1.7494 |
| 2025-04-08 | 1.3791 | 1.7471 |
| 2025-04-07 | 1.3778 | 1.7458 |
| 2025-04-03 | 1.3825 | 1.7505 |
| 2025-04-02 | 1.3819 | 1.7499 |
| 2025-04-01 | 1.3816 | 1.7496 |
| 2025-03-31 | 1.3813 | 1.7493 |
| 2025-03-28 | 1.3822 | 1.7502 |
| 2025-03-27 | 1.3827 | 1.7507 |
| 2025-03-26 | 1.3826 | 1.7506 |
| 2025-03-25 | 1.3825 | 1.7505 |
| 2025-03-24 | 1.3820 | 1.7500 |
| 2025-03-21 | 1.3823 | 1.7503 |
| 2025-03-20 | 1.3829 | 1.7509 |
| 2025-03-19 | 1.3828 | 1.7508 |
| 2025-03-18 | 1.3832 | 1.7512 |
| 2025-03-17 | 1.3832 | 1.7512 |
| 2025-03-14 | 1.3829 | 1.7509 |
| 2025-03-13 | 1.3817 | 1.7497 |
| 2025-03-12 | 1.3813 | 1.7493 |
| 2025-03-11 | 1.3814 | 1.7494 |
| 2025-03-10 | 1.3821 | 1.7501 |
| 2025-03-07 | 1.3816 | 1.7496 |
| 2025-03-06 | 1.3817 | 1.7497 |
| 2025-03-05 | 1.3811 | 1.7491 |
| 2025-03-04 | 1.3805 | 1.7485 |
| 2025-03-03 | 1.3800 | 1.7480 |
| 2025-02-28 | 1.3804 | 1.7484 |
| 2025-02-27 | 1.3817 | 1.7497 |
| 2025-02-26 | 1.3817 | 1.7497 |
| 2025-02-25 | 1.3804 | 1.7484 |
| 2025-02-24 | 1.3804 | 1.7484 |
| 2025-02-21 | 1.3808 | 1.7488 |
| 2025-02-20 | 1.3809 | 1.7489 |
| 2025-02-19 | 1.3811 | 1.7491 |
| 2025-02-18 | 1.3799 | 1.7479 |
| 2025-02-17 | 1.3811 | 1.7491 |
| 2025-02-14 | 1.3817 | 1.7497 |
| 2025-02-13 | 1.3824 | 1.7504 |
| 2025-02-12 | 1.3820 | 1.7500 |
| 2025-02-11 | 1.3814 | 1.7494 |
| 2025-02-10 | 1.3823 | 1.7503 |
| 2025-02-07 | 1.3821 | 1.7501 |
| 2025-02-06 | 1.3803 | 1.7483 |
| 2025-02-05 | 1.3786 | 1.7466 |
| 2025-01-27 | 1.3773 | 1.7453 |
| 2025-01-24 | 1.3777 | 1.7457 |
| 2025-01-23 | 1.3766 | 1.7446 |
| 2025-01-22 | 1.3769 | 1.7449 |
| 2025-01-21 | 1.3769 | 1.7449 |
| 2025-01-20 | 1.3764 | 1.7444 |
| 2025-01-17 | 1.3756 | 1.7436 |
| 2025-01-16 | 1.3747 | 1.7427 |
| 2025-01-15 | 1.3756 | 1.7436 |
| 2025-01-14 | 1.3745 | 1.7425 |
| 2025-01-13 | 1.3715 | 1.7395 |
| 2025-01-10 | 1.3722 | 1.7402 |
| 2025-01-09 | 1.3728 | 1.7408 |
| 2025-01-08 | 1.3722 | 1.7402 |
| 2025-01-07 | 1.3724 | 1.7404 |
| 2025-01-06 | 1.3700 | 1.7380 |
| 2025-01-03 | 1.3706 | 1.7386 |
| 2025-01-02 | 1.3711 | 1.7391 |
| 2024-12-31 | 1.3728 | 1.7408 |
| 2024-12-30 | 1.3750 | 1.7430 |
| 2024-12-27 | 1.3748 | 1.7428 |
| 2024-12-26 | 1.3732 | 1.7412 |
| 2024-12-25 | 1.3726 | 1.7406 |
| 2024-12-24 | 1.3735 | 1.7415 |
| 2024-12-23 | 1.3716 | 1.7396 |
| 2024-12-20 | 1.3723 | 1.7403 |
| 2024-12-19 | 1.3704 | 1.7384 |
| 2024-12-18 | 1.3709 | 1.7389 |
| 2024-12-17 | 1.3697 | 1.7377 |
| 2024-12-16 | 1.3715 | 1.7395 |
| 2024-12-13 | 1.3743 | 1.7423 |
| 2024-12-12 | 1.3753 | 1.7433 |
| 2024-12-11 | 1.3720 | 1.7400 |
| 2024-12-10 | 1.3676 | 1.7356 |
| 2024-12-09 | 1.3634 | 1.7314 |
| 2024-12-06 | 1.3627 | 1.7307 |
