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安信目标收益债券A(750002)

2021-04-16     1.15200.0869%
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净值发布日期 单位净值 累计净值
2021-04-161.15201.5490
2021-04-151.15101.5480
2021-04-141.15201.5490
2021-04-131.15001.5470
2021-04-121.15001.5470
2021-04-091.15001.5470
2021-04-081.14901.5460
2021-04-071.14901.5460
2021-04-061.14801.5450
2021-04-021.14801.5450
2021-04-011.14701.5440
2021-03-311.14601.5430
2021-03-301.14501.5420
2021-03-291.14601.5430
2021-03-261.14601.5430
2021-03-251.14501.5420
2021-03-241.14601.5430
2021-03-231.14701.5440
2021-03-221.14801.5450
2021-03-191.14301.5400
2021-03-181.14201.5390
2021-03-171.14201.5390
2021-03-161.14201.5390
2021-03-151.14001.5370
2021-03-121.13701.5340
2021-03-111.13501.5320
2021-03-101.13301.5300
2021-03-091.13101.5280
2021-03-081.13201.5290
2021-03-051.13201.5290
2021-03-041.12701.5240
2021-03-031.12801.5250
2021-03-021.12301.5200
2021-03-011.12301.5200
2021-02-261.12101.5180
2021-02-251.12201.5190
2021-02-241.12201.5190
2021-02-231.12301.5200
2021-02-221.11901.5160
2021-02-191.11501.5120
2021-02-181.11001.5070
2021-02-101.10701.5040
2021-02-091.10301.5000
2021-02-081.09901.4960
2021-02-051.09901.4960
2021-02-041.10001.4970
2021-02-031.10201.4990
2021-02-021.10201.4990
2021-02-011.10301.5000
2021-01-291.10201.4990
2021-01-281.10401.5010
2021-01-271.10501.5020
2021-01-261.10501.5020
2021-01-251.10601.5030
2021-01-221.10701.5040
2021-01-211.10701.5040
2021-01-201.10701.5040
2021-01-191.10601.5030
2021-01-181.10601.5030
2021-01-151.10601.5030
2021-01-141.10501.5020
2021-01-131.10501.5020
2021-01-121.10601.5030
2021-01-111.10501.5020
2021-01-081.10501.5020
2021-01-071.10501.5020
2021-01-061.10501.5020
2021-01-051.10401.5010
2021-01-041.10401.5010
2020-12-311.10301.5000
2020-12-301.10301.5000
2020-12-291.10401.5010
2020-12-281.10301.5000
2020-12-251.10301.5000
2020-12-241.10201.4990
2020-12-231.10201.4990
2020-12-221.10201.4990
2020-12-211.10101.4980
2020-12-181.10101.4980
2020-12-171.10101.4980
2020-12-161.10001.4970
2020-12-151.10001.4970
2020-12-141.09901.4960
2020-12-111.09901.4960
2020-12-101.10001.4970
2020-12-091.10001.4970
2020-12-081.09901.4960
2020-12-071.09901.4960
2020-12-041.09901.4960
2020-12-031.09901.4960
2020-12-021.09901.4960
2020-12-011.09801.4950
2020-11-301.09801.4950
2020-11-271.09701.4940
2020-11-261.09701.4940
2020-11-251.09601.4930
2020-11-241.09601.4930
2020-11-231.09601.4930
2020-11-201.09601.4930
2020-11-191.09601.4930
2020-11-181.09701.4940
2020-11-171.09701.4940
2020-11-161.09801.4950
2020-11-131.09901.4960
2020-11-121.10001.4970
2020-11-111.10001.4970
2020-11-101.10101.4980
2020-11-091.10101.4980
2020-11-061.10101.4980
2020-11-051.10101.4980
2020-11-041.10101.4980
2020-11-031.10001.4970
2020-11-021.10001.4970
2020-10-301.10001.4970
2020-10-291.09901.4960
2020-10-281.09901.4960
2020-10-271.09901.4960
2020-10-261.09901.4960
2020-10-231.09901.4960
2020-10-221.09801.4950