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安信目标收益债券A(750002)

2022-05-20     1.24700.1606%
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净值发布日期 单位净值 累计净值
2022-05-201.24701.6440
2022-05-191.24501.6420
2022-05-181.24601.6430
2022-05-171.24501.6420
2022-05-161.24401.6410
2022-05-131.24401.6410
2022-05-121.24301.6400
2022-05-111.24201.6390
2022-05-101.24101.6380
2022-05-091.24001.6370
2022-05-061.24001.6370
2022-05-051.24101.6380
2022-04-291.24001.6370
2022-04-281.23801.6350
2022-04-271.23801.6350
2022-04-261.23801.6350
2022-04-251.23901.6360
2022-04-221.24201.6390
2022-04-211.24101.6380
2022-04-201.24301.6400
2022-04-191.24301.6400
2022-04-181.24301.6400
2022-04-151.24401.6410
2022-04-141.24401.6410
2022-04-131.24301.6400
2022-04-121.24301.6400
2022-04-111.24301.6400
2022-04-081.24401.6410
2022-04-071.24301.6400
2022-04-061.24501.6420
2022-04-011.24201.6390
2022-03-311.24001.6370
2022-03-301.23801.6350
2022-03-291.23501.6320
2022-03-281.23601.6330
2022-03-251.23701.6340
2022-03-241.23801.6350
2022-03-231.23901.6360
2022-03-221.24001.6370
2022-03-211.24001.6370
2022-03-181.24001.6370
2022-03-171.23801.6350
2022-03-161.23801.6350
2022-03-151.23501.6320
2022-03-141.23901.6360
2022-03-111.23901.6360
2022-03-101.23901.6360
2022-03-091.23701.6340
2022-03-081.24001.6370
2022-03-071.24301.6400
2022-03-041.24501.6420
2022-03-031.24701.6440
2022-03-021.24601.6430
2022-03-011.24601.6430
2022-02-281.24501.6420
2022-02-251.24601.6430
2022-02-241.24501.6420
2022-02-231.24601.6430
2022-02-221.24601.6430
2022-02-211.24701.6440
2022-02-181.24701.6440
2022-02-171.24601.6430
2022-02-161.24601.6430
2022-02-151.24501.6420
2022-02-141.24801.6450
2022-02-111.25101.6480
2022-02-101.25201.6490
2022-02-091.25101.6480
2022-02-081.24901.6460
2022-02-071.24701.6440
2022-01-281.24501.6420
2022-01-271.24501.6420
2022-01-261.24501.6420
2022-01-251.24501.6420
2022-01-241.24701.6440
2022-01-211.24601.6430
2022-01-201.24601.6430
2022-01-191.24501.6420
2022-01-181.24301.6400
2022-01-171.24101.6380
2022-01-141.24001.6370
2022-01-131.24301.6400
2022-01-121.24401.6410
2022-01-111.24401.6410
2022-01-101.24301.6400
2022-01-071.24201.6390
2022-01-061.24201.6390
2022-01-051.24001.6370
2022-01-041.23901.6360
2021-12-311.23701.6340
2021-12-301.23401.6310
2021-12-291.23301.6300
2021-12-281.23201.6290
2021-12-271.23201.6290
2021-12-241.23101.6280
2021-12-231.23101.6280
2021-12-221.23101.6280
2021-12-211.23001.6270
2021-12-201.22801.6250
2021-12-171.22901.6260
2021-12-161.22801.6250
2021-12-151.22701.6240
2021-12-141.22701.6240
2021-12-131.22701.6240
2021-12-101.22601.6230
2021-12-091.22501.6220
2021-12-081.22401.6210
2021-12-071.22301.6200
2021-12-061.22501.6220
2021-12-031.22601.6230
2021-12-021.22501.6220
2021-12-011.22501.6220
2021-11-301.22401.6210
2021-11-291.22301.6200
2021-11-261.22301.6200
2021-11-251.22301.6200
2021-11-241.22201.6190
2021-11-231.22101.6180