安信目标收益债券A(750002)
2025-12-31
1.4524
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4524 | 1.8494 |
| 2025-12-30 | 1.4525 | 1.8495 |
| 2025-12-29 | 1.4525 | 1.8495 |
| 2025-12-26 | 1.4522 | 1.8492 |
| 2025-12-25 | 1.4521 | 1.8491 |
| 2025-12-24 | 1.4520 | 1.8490 |
| 2025-12-23 | 1.4519 | 1.8489 |
| 2025-12-22 | 1.4519 | 1.8489 |
| 2025-12-19 | 1.4517 | 1.8487 |
| 2025-12-18 | 1.4516 | 1.8486 |
| 2025-12-17 | 1.4511 | 1.8481 |
| 2025-12-16 | 1.4507 | 1.8477 |
| 2025-12-15 | 1.4510 | 1.8480 |
| 2025-12-12 | 1.4512 | 1.8482 |
| 2025-12-11 | 1.4513 | 1.8483 |
| 2025-12-10 | 1.4512 | 1.8482 |
| 2025-12-09 | 1.4509 | 1.8479 |
| 2025-12-08 | 1.4509 | 1.8479 |
| 2025-12-05 | 1.4508 | 1.8478 |
| 2025-12-04 | 1.4505 | 1.8475 |
| 2025-12-03 | 1.4510 | 1.8480 |
| 2025-12-02 | 1.4510 | 1.8480 |
| 2025-12-01 | 1.4512 | 1.8482 |
| 2025-11-28 | 1.4509 | 1.8479 |
| 2025-11-27 | 1.4507 | 1.8477 |
| 2025-11-26 | 1.4510 | 1.8480 |
| 2025-11-25 | 1.4519 | 1.8489 |
| 2025-11-24 | 1.4518 | 1.8488 |
| 2025-11-21 | 1.4518 | 1.8488 |
| 2025-11-20 | 1.4524 | 1.8494 |
| 2025-11-19 | 1.4521 | 1.8491 |
| 2025-11-18 | 1.4520 | 1.8490 |
| 2025-11-17 | 1.4523 | 1.8493 |
| 2025-11-14 | 1.4522 | 1.8492 |
| 2025-11-13 | 1.4522 | 1.8492 |
| 2025-11-12 | 1.4518 | 1.8488 |
| 2025-11-11 | 1.4517 | 1.8487 |
| 2025-11-10 | 1.4515 | 1.8485 |
| 2025-11-07 | 1.4512 | 1.8482 |
| 2025-11-06 | 1.4510 | 1.8480 |
| 2025-11-05 | 1.4511 | 1.8481 |
| 2025-11-04 | 1.4508 | 1.8478 |
| 2025-11-03 | 1.4508 | 1.8478 |
| 2025-10-31 | 1.4502 | 1.8472 |
| 2025-10-30 | 1.4496 | 1.8466 |
| 2025-10-29 | 1.4497 | 1.8467 |
| 2025-10-28 | 1.4494 | 1.8464 |
| 2025-10-27 | 1.4491 | 1.8461 |
| 2025-10-24 | 1.4486 | 1.8456 |
| 2025-10-23 | 1.4484 | 1.8454 |
| 2025-10-22 | 1.4480 | 1.8450 |
| 2025-10-21 | 1.4479 | 1.8449 |
| 2025-10-20 | 1.4478 | 1.8448 |
| 2025-10-17 | 1.4478 | 1.8448 |
| 2025-10-16 | 1.4481 | 1.8451 |
| 2025-10-15 | 1.4479 | 1.8449 |
| 2025-10-14 | 1.4480 | 1.8450 |
| 2025-10-13 | 1.4478 | 1.8448 |
| 2025-10-10 | 1.4478 | 1.8448 |
| 2025-10-09 | 1.4476 | 1.8446 |
| 2025-09-30 | 1.4471 | 1.8441 |
| 2025-09-29 | 1.4466 | 1.8436 |
| 2025-09-26 | 1.4459 | 1.8429 |
| 2025-09-25 | 1.4455 | 1.8425 |
| 2025-09-24 | 1.4456 | 1.8426 |
| 2025-09-23 | 1.4451 | 1.8421 |
| 2025-09-22 | 1.4452 | 1.8422 |
| 2025-09-19 | 1.4456 | 1.8426 |
| 2025-09-18 | 1.4457 | 1.8427 |
| 2025-09-17 | 1.4466 | 1.8436 |
| 2025-09-16 | 1.4464 | 1.8434 |
| 2025-09-15 | 1.4470 | 1.8440 |
| 2025-09-12 | 1.4470 | 1.8440 |
| 2025-09-11 | 1.4469 | 1.8439 |
| 2025-09-10 | 1.4467 | 1.8437 |
| 2025-09-09 | 1.4477 | 1.8447 |
| 2025-09-08 | 1.4480 | 1.8450 |
| 2025-09-05 | 1.4482 | 1.8452 |
| 2025-09-04 | 1.4471 | 1.8441 |
| 2025-09-03 | 1.4467 | 1.8437 |
| 2025-09-02 | 1.4464 | 1.8434 |
| 2025-09-01 | 1.4462 | 1.8432 |
| 2025-08-29 | 1.4471 | 1.8441 |
| 2025-08-28 | 1.4472 | 1.8442 |
| 2025-08-27 | 1.4473 | 1.8443 |
| 2025-08-26 | 1.4497 | 1.8467 |
| 2025-08-25 | 1.4494 | 1.8464 |
| 2025-08-22 | 1.4487 | 1.8457 |
| 2025-08-21 | 1.4480 | 1.8450 |
| 2025-08-20 | 1.4474 | 1.8444 |
| 2025-08-19 | 1.4472 | 1.8442 |
| 2025-08-18 | 1.4470 | 1.8440 |
| 2025-08-15 | 1.4472 | 1.8442 |
| 2025-08-14 | 1.4468 | 1.8438 |
| 2025-08-13 | 1.4472 | 1.8442 |
| 2025-08-12 | 1.4468 | 1.8438 |
| 2025-08-11 | 1.4471 | 1.8441 |
| 2025-08-08 | 1.4469 | 1.8439 |
| 2025-08-07 | 1.4468 | 1.8438 |
| 2025-08-06 | 1.4468 | 1.8438 |
| 2025-08-05 | 1.4462 | 1.8432 |
| 2025-08-04 | 1.4453 | 1.8423 |
| 2025-08-01 | 1.4439 | 1.8409 |
| 2025-07-31 | 1.4435 | 1.8405 |
| 2025-07-30 | 1.4442 | 1.8412 |
| 2025-07-29 | 1.4436 | 1.8406 |
| 2025-07-28 | 1.4441 | 1.8411 |
| 2025-07-25 | 1.4448 | 1.8418 |
| 2025-07-24 | 1.4449 | 1.8419 |
| 2025-07-23 | 1.4447 | 1.8417 |
| 2025-07-22 | 1.4449 | 1.8419 |
| 2025-07-21 | 1.4445 | 1.8415 |
| 2025-07-18 | 1.4438 | 1.8408 |
| 2025-07-17 | 1.4434 | 1.8404 |
| 2025-07-16 | 1.4427 | 1.8397 |
| 2025-07-15 | 1.4422 | 1.8392 |
| 2025-07-14 | 1.4424 | 1.8394 |
| 2025-07-11 | 1.4430 | 1.8400 |
| 2025-07-10 | 1.4431 | 1.8401 |
| 2025-07-09 | 1.4428 | 1.8398 |
