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安信目标收益债券A(750002)

2024-06-21     1.3356-0.2316%
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净值发布日期 单位净值 累计净值
2024-06-211.33561.7326
2024-06-201.33871.7357
2024-06-191.34411.7411
2024-06-181.34591.7429
2024-06-171.34551.7425
2024-06-141.34641.7434
2024-06-131.34591.7429
2024-06-121.34681.7438
2024-06-111.34571.7427
2024-06-071.34501.7420
2024-06-061.34491.7419
2024-06-051.34621.7432
2024-06-041.34661.7436
2024-06-031.34611.7431
2024-05-311.35091.7479
2024-05-301.35141.7484
2024-05-291.35051.7475
2024-05-281.35091.7479
2024-05-271.35071.7477
2024-05-241.34951.7465
2024-05-231.34981.7468
2024-05-221.35211.7491
2024-05-211.35031.7473
2024-05-201.35091.7479
2024-05-171.34971.7467
2024-05-161.34901.7460
2024-05-151.34771.7447
2024-05-141.34761.7446
2024-05-131.34681.7438
2024-05-101.34661.7436
2024-05-091.34611.7431
2024-05-081.34151.7385
2024-05-071.34231.7393
2024-05-061.33841.7354
2024-04-301.33241.7294
2024-04-291.33041.7274
2024-04-261.32891.7259
2024-04-251.32611.7231
2024-04-241.32431.7213
2024-04-231.32441.7214
2024-04-221.32401.7210
2024-04-191.32491.7219
2024-04-181.32511.7221
2024-04-171.32271.7197
2024-04-161.31711.7141
2024-04-151.32271.7197
2024-04-121.32511.7221
2024-04-111.32321.7202
2024-04-101.32211.7191
2024-04-091.32331.7203
2024-04-081.31961.7166
2024-04-031.32181.7188
2024-04-021.32041.7174
2024-04-011.31891.7159
2024-03-291.31441.7114
2024-03-281.31281.7098
2024-03-271.31111.7081
2024-03-261.31411.7111
2024-03-251.31561.7126
2024-03-221.31831.7153
2024-03-211.32101.7180
2024-03-201.32031.7173
2024-03-191.31751.7145
2024-03-181.31551.7125
2024-03-151.31211.7091
2024-03-141.31021.7072
2024-03-131.31231.7093
2024-03-121.31271.7097
2024-03-111.31221.7092
2024-03-081.30851.7055
2024-03-071.30721.7042
2024-03-061.30841.7054
2024-03-051.30721.7042
2024-03-041.31111.7081
2024-03-011.31411.7111
2024-02-291.31281.7098
2024-02-281.30781.7048
2024-02-271.31601.7130
2024-02-261.31371.7107
2024-02-231.31341.7104
2024-02-221.31061.7076
2024-02-211.30971.7067
2024-02-201.30281.6998
2024-02-191.29641.6934
2024-02-081.29331.6903
2024-02-071.28491.6819
2024-02-061.28481.6818
2024-02-051.27551.6725
2024-02-021.28291.6799
2024-02-011.28561.6826
2024-01-311.28591.6829
2024-01-301.28871.6857
2024-01-291.29181.6888
2024-01-261.29651.6935
2024-01-251.29471.6917
2024-01-241.28731.6843
2024-01-231.28781.6848
2024-01-221.28701.6840
2024-01-191.29371.6907
2024-01-181.29351.6905
2024-01-171.29381.6908
2024-01-161.29751.6945
2024-01-151.29801.6950
2024-01-121.29871.6957
2024-01-111.29691.6939
2024-01-101.29501.6920
2024-01-091.29431.6913
2024-01-081.29311.6901
2024-01-051.29591.6929
2024-01-041.29591.6929
2024-01-031.29601.6930
2024-01-021.29861.6956
2023-12-311.29741.6944
2023-12-291.29741.6944
2023-12-281.29451.6915
2023-12-271.28821.6852
2023-12-261.28601.6830