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安信目标收益债券A(750002)

2023-03-31     1.26800.0789%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-311.26801.6650
2023-03-301.26701.6640
2023-03-291.26601.6630
2023-03-281.26701.6640
2023-03-271.26701.6640
2023-03-241.26801.6650
2023-03-231.26801.6650
2023-03-221.26701.6640
2023-03-211.26601.6630
2023-03-201.26601.6630
2023-03-171.26501.6620
2023-03-161.26401.6610
2023-03-151.26401.6610
2023-03-141.26301.6600
2023-03-131.26401.6610
2023-03-101.26401.6610
2023-03-091.26401.6610
2023-03-081.26301.6600
2023-03-071.26401.6610
2023-03-061.26401.6610
2023-03-031.26301.6600
2023-03-021.26201.6590
2023-03-011.26101.6580
2023-02-281.25701.6540
2023-02-271.25701.6540
2023-02-241.25801.6550
2023-02-231.25801.6550
2023-02-221.25901.6560
2023-02-211.25901.6560
2023-02-201.25901.6560
2023-02-171.25701.6540
2023-02-161.25901.6560
2023-02-151.26001.6570
2023-02-141.26101.6580
2023-02-131.26001.6570
2023-02-101.26001.6570
2023-02-091.25901.6560
2023-02-081.25801.6550
2023-02-071.25701.6540
2023-02-061.25701.6540
2023-02-031.25801.6550
2023-02-021.25801.6550
2023-02-011.25801.6550
2023-01-311.25701.6540
2023-01-301.25801.6550
2023-01-201.25801.6550
2023-01-191.25601.6530
2023-01-181.25401.6510
2023-01-171.25401.6510
2023-01-161.25301.6500
2023-01-131.25101.6480
2023-01-121.25001.6470
2023-01-111.25001.6470
2023-01-101.25101.6480
2023-01-091.25301.6500
2023-01-061.25301.6500
2023-01-051.25401.6510
2023-01-041.25101.6480
2023-01-031.24801.6450
2022-12-311.24601.6430
2022-12-301.24601.6430
2022-12-291.24501.6420
2022-12-281.24501.6420
2022-12-271.24601.6430
2022-12-261.24301.6400
2022-12-231.24201.6390
2022-12-221.24201.6390
2022-12-211.24201.6390
2022-12-201.24201.6390
2022-12-191.24301.6400
2022-12-161.24601.6430
2022-12-151.24601.6430
2022-12-141.24601.6430
2022-12-131.24601.6430
2022-12-121.25001.6470
2022-12-091.25201.6490
2022-12-081.25201.6490
2022-12-071.25301.6500
2022-12-061.25701.6540
2022-12-051.25901.6560
2022-12-021.25601.6530
2022-12-011.25601.6530
2022-11-301.25501.6520
2022-11-291.25501.6520
2022-11-281.25101.6480
2022-11-251.25301.6500
2022-11-241.25101.6480
2022-11-231.25001.6470
2022-11-221.24901.6460
2022-11-211.24901.6460
2022-11-181.24901.6460
2022-11-171.24901.6460
2022-11-161.25201.6490
2022-11-151.25601.6530
2022-11-141.25801.6550
2022-11-111.25901.6560
2022-11-101.25801.6550
2022-11-091.25801.6550
2022-11-081.25901.6560
2022-11-071.26001.6570
2022-11-041.26001.6570
2022-11-031.25801.6550
2022-11-021.25801.6550
2022-11-011.25601.6530
2022-10-311.25501.6520
2022-10-281.25701.6540
2022-10-271.25801.6550
2022-10-261.25901.6560
2022-10-251.25801.6550
2022-10-241.25901.6560
2022-10-211.26201.6590
2022-10-201.26201.6590
2022-10-191.26301.6600
2022-10-181.26301.6600
2022-10-171.26301.6600
2022-10-141.26201.6590
2022-10-131.26001.6570
2022-10-121.25901.6560
2022-10-111.25801.6550
2022-10-101.25801.6550