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)
2023-03-31
1.2680
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.2680 | 1.6650 |
| 2023-03-30 | 1.2670 | 1.6640 |
| 2023-03-29 | 1.2660 | 1.6630 |
| 2023-03-28 | 1.2670 | 1.6640 |
| 2023-03-27 | 1.2670 | 1.6640 |
| 2023-03-24 | 1.2680 | 1.6650 |
| 2023-03-23 | 1.2680 | 1.6650 |
| 2023-03-22 | 1.2670 | 1.6640 |
| 2023-03-21 | 1.2660 | 1.6630 |
| 2023-03-20 | 1.2660 | 1.6630 |
| 2023-03-17 | 1.2650 | 1.6620 |
| 2023-03-16 | 1.2640 | 1.6610 |
| 2023-03-15 | 1.2640 | 1.6610 |
| 2023-03-14 | 1.2630 | 1.6600 |
| 2023-03-13 | 1.2640 | 1.6610 |
| 2023-03-10 | 1.2640 | 1.6610 |
| 2023-03-09 | 1.2640 | 1.6610 |
| 2023-03-08 | 1.2630 | 1.6600 |
| 2023-03-07 | 1.2640 | 1.6610 |
| 2023-03-06 | 1.2640 | 1.6610 |
| 2023-03-03 | 1.2630 | 1.6600 |
| 2023-03-02 | 1.2620 | 1.6590 |
| 2023-03-01 | 1.2610 | 1.6580 |
| 2023-02-28 | 1.2570 | 1.6540 |
| 2023-02-27 | 1.2570 | 1.6540 |
| 2023-02-24 | 1.2580 | 1.6550 |
| 2023-02-23 | 1.2580 | 1.6550 |
| 2023-02-22 | 1.2590 | 1.6560 |
| 2023-02-21 | 1.2590 | 1.6560 |
| 2023-02-20 | 1.2590 | 1.6560 |
| 2023-02-17 | 1.2570 | 1.6540 |
| 2023-02-16 | 1.2590 | 1.6560 |
| 2023-02-15 | 1.2600 | 1.6570 |
| 2023-02-14 | 1.2610 | 1.6580 |
| 2023-02-13 | 1.2600 | 1.6570 |
| 2023-02-10 | 1.2600 | 1.6570 |
| 2023-02-09 | 1.2590 | 1.6560 |
| 2023-02-08 | 1.2580 | 1.6550 |
| 2023-02-07 | 1.2570 | 1.6540 |
| 2023-02-06 | 1.2570 | 1.6540 |
| 2023-02-03 | 1.2580 | 1.6550 |
| 2023-02-02 | 1.2580 | 1.6550 |
| 2023-02-01 | 1.2580 | 1.6550 |
| 2023-01-31 | 1.2570 | 1.6540 |
| 2023-01-30 | 1.2580 | 1.6550 |
| 2023-01-20 | 1.2580 | 1.6550 |
| 2023-01-19 | 1.2560 | 1.6530 |
| 2023-01-18 | 1.2540 | 1.6510 |
| 2023-01-17 | 1.2540 | 1.6510 |
| 2023-01-16 | 1.2530 | 1.6500 |
| 2023-01-13 | 1.2510 | 1.6480 |
| 2023-01-12 | 1.2500 | 1.6470 |
| 2023-01-11 | 1.2500 | 1.6470 |
| 2023-01-10 | 1.2510 | 1.6480 |
| 2023-01-09 | 1.2530 | 1.6500 |
| 2023-01-06 | 1.2530 | 1.6500 |
| 2023-01-05 | 1.2540 | 1.6510 |
| 2023-01-04 | 1.2510 | 1.6480 |
| 2023-01-03 | 1.2480 | 1.6450 |
| 2022-12-31 | 1.2460 | 1.6430 |
| 2022-12-30 | 1.2460 | 1.6430 |
| 2022-12-29 | 1.2450 | 1.6420 |
| 2022-12-28 | 1.2450 | 1.6420 |
| 2022-12-27 | 1.2460 | 1.6430 |
| 2022-12-26 | 1.2430 | 1.6400 |
| 2022-12-23 | 1.2420 | 1.6390 |
| 2022-12-22 | 1.2420 | 1.6390 |
| 2022-12-21 | 1.2420 | 1.6390 |
| 2022-12-20 | 1.2420 | 1.6390 |
| 2022-12-19 | 1.2430 | 1.6400 |
| 2022-12-16 | 1.2460 | 1.6430 |
| 2022-12-15 | 1.2460 | 1.6430 |
| 2022-12-14 | 1.2460 | 1.6430 |
| 2022-12-13 | 1.2460 | 1.6430 |
| 2022-12-12 | 1.2500 | 1.6470 |
| 2022-12-09 | 1.2520 | 1.6490 |
| 2022-12-08 | 1.2520 | 1.6490 |
| 2022-12-07 | 1.2530 | 1.6500 |
| 2022-12-06 | 1.2570 | 1.6540 |
| 2022-12-05 | 1.2590 | 1.6560 |
| 2022-12-02 | 1.2560 | 1.6530 |
| 2022-12-01 | 1.2560 | 1.6530 |
| 2022-11-30 | 1.2550 | 1.6520 |
| 2022-11-29 | 1.2550 | 1.6520 |
| 2022-11-28 | 1.2510 | 1.6480 |
| 2022-11-25 | 1.2530 | 1.6500 |
| 2022-11-24 | 1.2510 | 1.6480 |
| 2022-11-23 | 1.2500 | 1.6470 |
| 2022-11-22 | 1.2490 | 1.6460 |
| 2022-11-21 | 1.2490 | 1.6460 |
| 2022-11-18 | 1.2490 | 1.6460 |
| 2022-11-17 | 1.2490 | 1.6460 |
| 2022-11-16 | 1.2520 | 1.6490 |
| 2022-11-15 | 1.2560 | 1.6530 |
| 2022-11-14 | 1.2580 | 1.6550 |
| 2022-11-11 | 1.2590 | 1.6560 |
| 2022-11-10 | 1.2580 | 1.6550 |
| 2022-11-09 | 1.2580 | 1.6550 |
| 2022-11-08 | 1.2590 | 1.6560 |
| 2022-11-07 | 1.2600 | 1.6570 |
| 2022-11-04 | 1.2600 | 1.6570 |
| 2022-11-03 | 1.2580 | 1.6550 |
| 2022-11-02 | 1.2580 | 1.6550 |
| 2022-11-01 | 1.2560 | 1.6530 |
| 2022-10-31 | 1.2550 | 1.6520 |
| 2022-10-28 | 1.2570 | 1.6540 |
| 2022-10-27 | 1.2580 | 1.6550 |
| 2022-10-26 | 1.2590 | 1.6560 |
| 2022-10-25 | 1.2580 | 1.6550 |
| 2022-10-24 | 1.2590 | 1.6560 |
| 2022-10-21 | 1.2620 | 1.6590 |
| 2022-10-20 | 1.2620 | 1.6590 |
| 2022-10-19 | 1.2630 | 1.6600 |
| 2022-10-18 | 1.2630 | 1.6600 |
| 2022-10-17 | 1.2630 | 1.6600 |
| 2022-10-14 | 1.2620 | 1.6590 |
| 2022-10-13 | 1.2600 | 1.6570 |
| 2022-10-12 | 1.2590 | 1.6560 |
| 2022-10-11 | 1.2580 | 1.6550 |
| 2022-10-10 | 1.2580 | 1.6550 |
