基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信目标收益债券A(750002)
2022-05-20
1.2470
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2470 | 1.6440 |
| 2022-05-19 | 1.2450 | 1.6420 |
| 2022-05-18 | 1.2460 | 1.6430 |
| 2022-05-17 | 1.2450 | 1.6420 |
| 2022-05-16 | 1.2440 | 1.6410 |
| 2022-05-13 | 1.2440 | 1.6410 |
| 2022-05-12 | 1.2430 | 1.6400 |
| 2022-05-11 | 1.2420 | 1.6390 |
| 2022-05-10 | 1.2410 | 1.6380 |
| 2022-05-09 | 1.2400 | 1.6370 |
| 2022-05-06 | 1.2400 | 1.6370 |
| 2022-05-05 | 1.2410 | 1.6380 |
| 2022-04-29 | 1.2400 | 1.6370 |
| 2022-04-28 | 1.2380 | 1.6350 |
| 2022-04-27 | 1.2380 | 1.6350 |
| 2022-04-26 | 1.2380 | 1.6350 |
| 2022-04-25 | 1.2390 | 1.6360 |
| 2022-04-22 | 1.2420 | 1.6390 |
| 2022-04-21 | 1.2410 | 1.6380 |
| 2022-04-20 | 1.2430 | 1.6400 |
| 2022-04-19 | 1.2430 | 1.6400 |
| 2022-04-18 | 1.2430 | 1.6400 |
| 2022-04-15 | 1.2440 | 1.6410 |
| 2022-04-14 | 1.2440 | 1.6410 |
| 2022-04-13 | 1.2430 | 1.6400 |
| 2022-04-12 | 1.2430 | 1.6400 |
| 2022-04-11 | 1.2430 | 1.6400 |
| 2022-04-08 | 1.2440 | 1.6410 |
| 2022-04-07 | 1.2430 | 1.6400 |
| 2022-04-06 | 1.2450 | 1.6420 |
| 2022-04-01 | 1.2420 | 1.6390 |
| 2022-03-31 | 1.2400 | 1.6370 |
| 2022-03-30 | 1.2380 | 1.6350 |
| 2022-03-29 | 1.2350 | 1.6320 |
| 2022-03-28 | 1.2360 | 1.6330 |
| 2022-03-25 | 1.2370 | 1.6340 |
| 2022-03-24 | 1.2380 | 1.6350 |
| 2022-03-23 | 1.2390 | 1.6360 |
| 2022-03-22 | 1.2400 | 1.6370 |
| 2022-03-21 | 1.2400 | 1.6370 |
| 2022-03-18 | 1.2400 | 1.6370 |
| 2022-03-17 | 1.2380 | 1.6350 |
| 2022-03-16 | 1.2380 | 1.6350 |
| 2022-03-15 | 1.2350 | 1.6320 |
| 2022-03-14 | 1.2390 | 1.6360 |
| 2022-03-11 | 1.2390 | 1.6360 |
| 2022-03-10 | 1.2390 | 1.6360 |
| 2022-03-09 | 1.2370 | 1.6340 |
| 2022-03-08 | 1.2400 | 1.6370 |
| 2022-03-07 | 1.2430 | 1.6400 |
| 2022-03-04 | 1.2450 | 1.6420 |
| 2022-03-03 | 1.2470 | 1.6440 |
| 2022-03-02 | 1.2460 | 1.6430 |
| 2022-03-01 | 1.2460 | 1.6430 |
| 2022-02-28 | 1.2450 | 1.6420 |
| 2022-02-25 | 1.2460 | 1.6430 |
| 2022-02-24 | 1.2450 | 1.6420 |
| 2022-02-23 | 1.2460 | 1.6430 |
| 2022-02-22 | 1.2460 | 1.6430 |
| 2022-02-21 | 1.2470 | 1.6440 |
| 2022-02-18 | 1.2470 | 1.6440 |
| 2022-02-17 | 1.2460 | 1.6430 |
| 2022-02-16 | 1.2460 | 1.6430 |
| 2022-02-15 | 1.2450 | 1.6420 |
| 2022-02-14 | 1.2480 | 1.6450 |
| 2022-02-11 | 1.2510 | 1.6480 |
| 2022-02-10 | 1.2520 | 1.6490 |
| 2022-02-09 | 1.2510 | 1.6480 |
| 2022-02-08 | 1.2490 | 1.6460 |
| 2022-02-07 | 1.2470 | 1.6440 |
| 2022-01-28 | 1.2450 | 1.6420 |
| 2022-01-27 | 1.2450 | 1.6420 |
| 2022-01-26 | 1.2450 | 1.6420 |
| 2022-01-25 | 1.2450 | 1.6420 |
| 2022-01-24 | 1.2470 | 1.6440 |
| 2022-01-21 | 1.2460 | 1.6430 |
| 2022-01-20 | 1.2460 | 1.6430 |
| 2022-01-19 | 1.2450 | 1.6420 |
| 2022-01-18 | 1.2430 | 1.6400 |
| 2022-01-17 | 1.2410 | 1.6380 |
| 2022-01-14 | 1.2400 | 1.6370 |
| 2022-01-13 | 1.2430 | 1.6400 |
| 2022-01-12 | 1.2440 | 1.6410 |
| 2022-01-11 | 1.2440 | 1.6410 |
| 2022-01-10 | 1.2430 | 1.6400 |
| 2022-01-07 | 1.2420 | 1.6390 |
| 2022-01-06 | 1.2420 | 1.6390 |
| 2022-01-05 | 1.2400 | 1.6370 |
| 2022-01-04 | 1.2390 | 1.6360 |
| 2021-12-31 | 1.2370 | 1.6340 |
| 2021-12-30 | 1.2340 | 1.6310 |
| 2021-12-29 | 1.2330 | 1.6300 |
| 2021-12-28 | 1.2320 | 1.6290 |
| 2021-12-27 | 1.2320 | 1.6290 |
| 2021-12-24 | 1.2310 | 1.6280 |
| 2021-12-23 | 1.2310 | 1.6280 |
| 2021-12-22 | 1.2310 | 1.6280 |
| 2021-12-21 | 1.2300 | 1.6270 |
| 2021-12-20 | 1.2280 | 1.6250 |
| 2021-12-17 | 1.2290 | 1.6260 |
| 2021-12-16 | 1.2280 | 1.6250 |
| 2021-12-15 | 1.2270 | 1.6240 |
| 2021-12-14 | 1.2270 | 1.6240 |
| 2021-12-13 | 1.2270 | 1.6240 |
| 2021-12-10 | 1.2260 | 1.6230 |
| 2021-12-09 | 1.2250 | 1.6220 |
| 2021-12-08 | 1.2240 | 1.6210 |
| 2021-12-07 | 1.2230 | 1.6200 |
| 2021-12-06 | 1.2250 | 1.6220 |
| 2021-12-03 | 1.2260 | 1.6230 |
| 2021-12-02 | 1.2250 | 1.6220 |
| 2021-12-01 | 1.2250 | 1.6220 |
| 2021-11-30 | 1.2240 | 1.6210 |
| 2021-11-29 | 1.2230 | 1.6200 |
| 2021-11-26 | 1.2230 | 1.6200 |
| 2021-11-25 | 1.2230 | 1.6200 |
| 2021-11-24 | 1.2220 | 1.6190 |
| 2021-11-23 | 1.2210 | 1.6180 |
