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)
2024-04-19
1.3249
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3251 | 1.7221 |
| 2024-04-17 | 1.3227 | 1.7197 |
| 2024-04-16 | 1.3171 | 1.7141 |
| 2024-04-15 | 1.3227 | 1.7197 |
| 2024-04-12 | 1.3251 | 1.7221 |
| 2024-04-11 | 1.3232 | 1.7202 |
| 2024-04-10 | 1.3221 | 1.7191 |
| 2024-04-09 | 1.3233 | 1.7203 |
| 2024-04-08 | 1.3196 | 1.7166 |
| 2024-04-03 | 1.3218 | 1.7188 |
| 2024-04-02 | 1.3204 | 1.7174 |
| 2024-04-01 | 1.3189 | 1.7159 |
| 2024-03-29 | 1.3144 | 1.7114 |
| 2024-03-28 | 1.3128 | 1.7098 |
| 2024-03-27 | 1.3111 | 1.7081 |
| 2024-03-26 | 1.3141 | 1.7111 |
| 2024-03-25 | 1.3156 | 1.7126 |
| 2024-03-22 | 1.3183 | 1.7153 |
| 2024-03-21 | 1.3210 | 1.7180 |
| 2024-03-20 | 1.3203 | 1.7173 |
| 2024-03-19 | 1.3175 | 1.7145 |
| 2024-03-18 | 1.3155 | 1.7125 |
| 2024-03-15 | 1.3121 | 1.7091 |
| 2024-03-14 | 1.3102 | 1.7072 |
| 2024-03-13 | 1.3123 | 1.7093 |
| 2024-03-12 | 1.3127 | 1.7097 |
| 2024-03-11 | 1.3122 | 1.7092 |
| 2024-03-08 | 1.3085 | 1.7055 |
| 2024-03-07 | 1.3072 | 1.7042 |
| 2024-03-06 | 1.3084 | 1.7054 |
| 2024-03-05 | 1.3072 | 1.7042 |
| 2024-03-04 | 1.3111 | 1.7081 |
| 2024-03-01 | 1.3141 | 1.7111 |
| 2024-02-29 | 1.3128 | 1.7098 |
| 2024-02-28 | 1.3078 | 1.7048 |
| 2024-02-27 | 1.3160 | 1.7130 |
| 2024-02-26 | 1.3137 | 1.7107 |
| 2024-02-23 | 1.3134 | 1.7104 |
| 2024-02-22 | 1.3106 | 1.7076 |
| 2024-02-21 | 1.3097 | 1.7067 |
| 2024-02-20 | 1.3028 | 1.6998 |
| 2024-02-19 | 1.2964 | 1.6934 |
| 2024-02-08 | 1.2933 | 1.6903 |
| 2024-02-07 | 1.2849 | 1.6819 |
| 2024-02-06 | 1.2848 | 1.6818 |
| 2024-02-05 | 1.2755 | 1.6725 |
| 2024-02-02 | 1.2829 | 1.6799 |
| 2024-02-01 | 1.2856 | 1.6826 |
| 2024-01-31 | 1.2859 | 1.6829 |
| 2024-01-30 | 1.2887 | 1.6857 |
| 2024-01-29 | 1.2918 | 1.6888 |
| 2024-01-26 | 1.2965 | 1.6935 |
| 2024-01-25 | 1.2947 | 1.6917 |
| 2024-01-24 | 1.2873 | 1.6843 |
| 2024-01-23 | 1.2878 | 1.6848 |
| 2024-01-22 | 1.2870 | 1.6840 |
| 2024-01-19 | 1.2937 | 1.6907 |
| 2024-01-18 | 1.2935 | 1.6905 |
| 2024-01-17 | 1.2938 | 1.6908 |
| 2024-01-16 | 1.2975 | 1.6945 |
| 2024-01-15 | 1.2980 | 1.6950 |
| 2024-01-12 | 1.2987 | 1.6957 |
| 2024-01-11 | 1.2969 | 1.6939 |
| 2024-01-10 | 1.2950 | 1.6920 |
| 2024-01-09 | 1.2943 | 1.6913 |
| 2024-01-08 | 1.2931 | 1.6901 |
| 2024-01-05 | 1.2959 | 1.6929 |
| 2024-01-04 | 1.2959 | 1.6929 |
| 2024-01-03 | 1.2960 | 1.6930 |
| 2024-01-02 | 1.2986 | 1.6956 |
| 2023-12-31 | 1.2974 | 1.6944 |
| 2023-12-29 | 1.2974 | 1.6944 |
| 2023-12-28 | 1.2945 | 1.6915 |
| 2023-12-27 | 1.2882 | 1.6852 |
| 2023-12-26 | 1.2860 | 1.6830 |
| 2023-12-25 | 1.2870 | 1.6840 |
| 2023-12-22 | 1.2870 | 1.6840 |
| 2023-12-21 | 1.2864 | 1.6834 |
| 2023-12-20 | 1.2849 | 1.6819 |
| 2023-12-19 | 1.2857 | 1.6827 |
| 2023-12-18 | 1.2870 | 1.6840 |
| 2023-12-15 | 1.2891 | 1.6861 |
| 2023-12-14 | 1.2895 | 1.6865 |
| 2023-12-13 | 1.2897 | 1.6867 |
| 2023-12-12 | 1.2905 | 1.6875 |
| 2023-12-11 | 1.2901 | 1.6871 |
| 2023-12-08 | 1.2898 | 1.6868 |
| 2023-12-07 | 1.2884 | 1.6854 |
| 2023-12-06 | 1.2885 | 1.6855 |
| 2023-12-05 | 1.2872 | 1.6842 |
| 2023-12-04 | 1.2895 | 1.6865 |
| 2023-12-01 | 1.2901 | 1.6871 |
| 2023-11-30 | 1.2894 | 1.6864 |
| 2023-11-29 | 1.2897 | 1.6867 |
| 2023-11-28 | 1.2906 | 1.6876 |
| 2023-11-27 | 1.2896 | 1.6866 |
| 2023-11-24 | 1.2898 | 1.6868 |
| 2023-11-23 | 1.2910 | 1.6880 |
| 2023-11-22 | 1.2913 | 1.6883 |
| 2023-11-21 | 1.2939 | 1.6909 |
| 2023-11-20 | 1.2938 | 1.6908 |
| 2023-11-17 | 1.2934 | 1.6904 |
| 2023-11-16 | 1.2940 | 1.6910 |
| 2023-11-15 | 1.2954 | 1.6924 |
| 2023-11-14 | 1.2946 | 1.6916 |
| 2023-11-13 | 1.2940 | 1.6910 |
| 2023-11-10 | 1.2937 | 1.6907 |
| 2023-11-09 | 1.2944 | 1.6914 |
| 2023-11-08 | 1.2940 | 1.6910 |
| 2023-11-07 | 1.2941 | 1.6911 |
| 2023-11-06 | 1.2938 | 1.6908 |
| 2023-11-03 | 1.2920 | 1.6890 |
| 2023-11-02 | 1.2906 | 1.6876 |
| 2023-11-01 | 1.2905 | 1.6875 |
| 2023-10-31 | 1.2921 | 1.6891 |
| 2023-10-30 | 1.2933 | 1.6903 |
| 2023-10-27 | 1.2920 | 1.6890 |
| 2023-10-26 | 1.2890 | 1.6860 |
| 2023-10-25 | 1.2877 | 1.6847 |
| 2023-10-24 | 1.2856 | 1.6826 |
