安信目标收益债券A(750002)
2026-06-22
1.4589
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.4589 | 1.8559 |
| 2026-06-18 | 1.4585 | 1.8555 |
| 2026-06-17 | 1.4587 | 1.8557 |
| 2026-06-16 | 1.4587 | 1.8557 |
| 2026-06-15 | 1.4588 | 1.8558 |
| 2026-06-12 | 1.4592 | 1.8562 |
| 2026-06-11 | 1.4592 | 1.8562 |
| 2026-06-10 | 1.4601 | 1.8571 |
| 2026-06-09 | 1.4602 | 1.8572 |
| 2026-06-08 | 1.4609 | 1.8579 |
| 2026-06-05 | 1.4606 | 1.8576 |
| 2026-06-04 | 1.4603 | 1.8573 |
| 2026-06-03 | 1.4604 | 1.8574 |
| 2026-06-02 | 1.4610 | 1.8580 |
| 2026-06-01 | 1.4609 | 1.8579 |
| 2026-05-29 | 1.4604 | 1.8574 |
| 2026-05-28 | 1.4595 | 1.8565 |
| 2026-05-27 | 1.4590 | 1.8560 |
| 2026-05-26 | 1.4585 | 1.8555 |
| 2026-05-25 | 1.4580 | 1.8550 |
| 2026-05-22 | 1.4585 | 1.8555 |
| 2026-05-21 | 1.4593 | 1.8563 |
| 2026-05-20 | 1.4593 | 1.8563 |
| 2026-05-19 | 1.4595 | 1.8565 |
| 2026-05-18 | 1.4589 | 1.8559 |
| 2026-05-15 | 1.4591 | 1.8561 |
| 2026-05-14 | 1.4596 | 1.8566 |
| 2026-05-13 | 1.4598 | 1.8568 |
| 2026-05-12 | 1.4598 | 1.8568 |
| 2026-05-11 | 1.4601 | 1.8571 |
| 2026-05-08 | 1.4601 | 1.8571 |
| 2026-05-07 | 1.4601 | 1.8571 |
| 2026-05-06 | 1.4600 | 1.8570 |
| 2026-04-30 | 1.4600 | 1.8570 |
| 2026-04-29 | 1.4601 | 1.8571 |
| 2026-04-28 | 1.4600 | 1.8570 |
| 2026-04-27 | 1.4600 | 1.8570 |
| 2026-04-24 | 1.4601 | 1.8571 |
| 2026-04-23 | 1.4602 | 1.8572 |
| 2026-04-22 | 1.4602 | 1.8572 |
| 2026-04-21 | 1.4601 | 1.8571 |
| 2026-04-20 | 1.4597 | 1.8567 |
| 2026-04-17 | 1.4599 | 1.8569 |
| 2026-04-16 | 1.4599 | 1.8569 |
| 2026-04-15 | 1.4597 | 1.8567 |
| 2026-04-14 | 1.4597 | 1.8567 |
| 2026-04-13 | 1.4594 | 1.8564 |
| 2026-04-10 | 1.4595 | 1.8565 |
| 2026-04-09 | 1.4598 | 1.8568 |
| 2026-04-08 | 1.4601 | 1.8571 |
| 2026-04-07 | 1.4593 | 1.8563 |
| 2026-04-03 | 1.4592 | 1.8562 |
| 2026-04-02 | 1.4589 | 1.8559 |
| 2026-04-01 | 1.4589 | 1.8559 |
| 2026-03-31 | 1.4584 | 1.8554 |
| 2026-03-30 | 1.4586 | 1.8556 |
| 2026-03-27 | 1.4588 | 1.8558 |
| 2026-03-26 | 1.4589 | 1.8559 |
| 2026-03-25 | 1.4592 | 1.8562 |
| 2026-03-24 | 1.4585 | 1.8555 |
| 2026-03-23 | 1.4578 | 1.8548 |
| 2026-03-20 | 1.4584 | 1.8554 |
| 2026-03-19 | 1.4586 | 1.8556 |
| 2026-03-18 | 1.4589 | 1.8559 |
| 2026-03-17 | 1.4587 | 1.8557 |
| 2026-03-16 | 1.4588 | 1.8558 |
| 2026-03-13 | 1.4589 | 1.8559 |
| 2026-03-12 | 1.4586 | 1.8556 |
| 2026-03-11 | 1.4585 | 1.8555 |
| 2026-03-10 | 1.4579 | 1.8549 |
| 2026-03-09 | 1.4579 | 1.8549 |
| 2026-03-06 | 1.4584 | 1.8554 |
| 2026-03-05 | 1.4581 | 1.8551 |
| 2026-03-04 | 1.4582 | 1.8552 |
| 2026-03-03 | 1.4579 | 1.8549 |
| 2026-03-02 | 1.4577 | 1.8547 |
| 2026-02-27 | 1.4576 | 1.8546 |
| 2026-02-26 | 1.4572 | 1.8542 |
| 2026-02-25 | 1.4577 | 1.8547 |
| 2026-02-24 | 1.4577 | 1.8547 |
| 2026-02-13 | 1.4574 | 1.8544 |
| 2026-02-12 | 1.4573 | 1.8543 |
| 2026-02-11 | 1.4572 | 1.8542 |
| 2026-02-10 | 1.4570 | 1.8540 |
| 2026-02-09 | 1.4571 | 1.8541 |
| 2026-02-06 | 1.4568 | 1.8538 |
| 2026-02-05 | 1.4567 | 1.8537 |
| 2026-02-04 | 1.4563 | 1.8533 |
| 2026-02-03 | 1.4561 | 1.8531 |
| 2026-02-02 | 1.4560 | 1.8530 |
| 2026-01-30 | 1.4563 | 1.8533 |
| 2026-01-29 | 1.4565 | 1.8535 |
| 2026-01-28 | 1.4559 | 1.8529 |
| 2026-01-27 | 1.4557 | 1.8527 |
| 2026-01-26 | 1.4562 | 1.8532 |
| 2026-01-23 | 1.4561 | 1.8531 |
| 2026-01-22 | 1.4559 | 1.8529 |
| 2026-01-21 | 1.4554 | 1.8524 |
| 2026-01-20 | 1.4552 | 1.8522 |
| 2026-01-19 | 1.4550 | 1.8520 |
| 2026-01-16 | 1.4547 | 1.8517 |
| 2026-01-15 | 1.4545 | 1.8515 |
| 2026-01-14 | 1.4545 | 1.8515 |
| 2026-01-13 | 1.4548 | 1.8518 |
| 2026-01-12 | 1.4544 | 1.8514 |
| 2026-01-09 | 1.4539 | 1.8509 |
| 2026-01-08 | 1.4535 | 1.8505 |
| 2026-01-07 | 1.4536 | 1.8506 |
| 2026-01-06 | 1.4539 | 1.8509 |
| 2026-01-05 | 1.4533 | 1.8503 |
| 2025-12-31 | 1.4524 | 1.8494 |
| 2025-12-30 | 1.4525 | 1.8495 |
| 2025-12-29 | 1.4525 | 1.8495 |
| 2025-12-26 | 1.4522 | 1.8492 |
