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)
2021-04-16
1.1520
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.1520 | 1.5490 |
| 2021-04-15 | 1.1510 | 1.5480 |
| 2021-04-14 | 1.1520 | 1.5490 |
| 2021-04-13 | 1.1500 | 1.5470 |
| 2021-04-12 | 1.1500 | 1.5470 |
| 2021-04-09 | 1.1500 | 1.5470 |
| 2021-04-08 | 1.1490 | 1.5460 |
| 2021-04-07 | 1.1490 | 1.5460 |
| 2021-04-06 | 1.1480 | 1.5450 |
| 2021-04-02 | 1.1480 | 1.5450 |
| 2021-04-01 | 1.1470 | 1.5440 |
| 2021-03-31 | 1.1460 | 1.5430 |
| 2021-03-30 | 1.1450 | 1.5420 |
| 2021-03-29 | 1.1460 | 1.5430 |
| 2021-03-26 | 1.1460 | 1.5430 |
| 2021-03-25 | 1.1450 | 1.5420 |
| 2021-03-24 | 1.1460 | 1.5430 |
| 2021-03-23 | 1.1470 | 1.5440 |
| 2021-03-22 | 1.1480 | 1.5450 |
| 2021-03-19 | 1.1430 | 1.5400 |
| 2021-03-18 | 1.1420 | 1.5390 |
| 2021-03-17 | 1.1420 | 1.5390 |
| 2021-03-16 | 1.1420 | 1.5390 |
| 2021-03-15 | 1.1400 | 1.5370 |
| 2021-03-12 | 1.1370 | 1.5340 |
| 2021-03-11 | 1.1350 | 1.5320 |
| 2021-03-10 | 1.1330 | 1.5300 |
| 2021-03-09 | 1.1310 | 1.5280 |
| 2021-03-08 | 1.1320 | 1.5290 |
| 2021-03-05 | 1.1320 | 1.5290 |
| 2021-03-04 | 1.1270 | 1.5240 |
| 2021-03-03 | 1.1280 | 1.5250 |
| 2021-03-02 | 1.1230 | 1.5200 |
| 2021-03-01 | 1.1230 | 1.5200 |
| 2021-02-26 | 1.1210 | 1.5180 |
| 2021-02-25 | 1.1220 | 1.5190 |
| 2021-02-24 | 1.1220 | 1.5190 |
| 2021-02-23 | 1.1230 | 1.5200 |
| 2021-02-22 | 1.1190 | 1.5160 |
| 2021-02-19 | 1.1150 | 1.5120 |
| 2021-02-18 | 1.1100 | 1.5070 |
| 2021-02-10 | 1.1070 | 1.5040 |
| 2021-02-09 | 1.1030 | 1.5000 |
| 2021-02-08 | 1.0990 | 1.4960 |
| 2021-02-05 | 1.0990 | 1.4960 |
| 2021-02-04 | 1.1000 | 1.4970 |
| 2021-02-03 | 1.1020 | 1.4990 |
| 2021-02-02 | 1.1020 | 1.4990 |
| 2021-02-01 | 1.1030 | 1.5000 |
| 2021-01-29 | 1.1020 | 1.4990 |
| 2021-01-28 | 1.1040 | 1.5010 |
| 2021-01-27 | 1.1050 | 1.5020 |
| 2021-01-26 | 1.1050 | 1.5020 |
| 2021-01-25 | 1.1060 | 1.5030 |
| 2021-01-22 | 1.1070 | 1.5040 |
| 2021-01-21 | 1.1070 | 1.5040 |
| 2021-01-20 | 1.1070 | 1.5040 |
| 2021-01-19 | 1.1060 | 1.5030 |
| 2021-01-18 | 1.1060 | 1.5030 |
| 2021-01-15 | 1.1060 | 1.5030 |
| 2021-01-14 | 1.1050 | 1.5020 |
| 2021-01-13 | 1.1050 | 1.5020 |
| 2021-01-12 | 1.1060 | 1.5030 |
| 2021-01-11 | 1.1050 | 1.5020 |
| 2021-01-08 | 1.1050 | 1.5020 |
| 2021-01-07 | 1.1050 | 1.5020 |
| 2021-01-06 | 1.1050 | 1.5020 |
| 2021-01-05 | 1.1040 | 1.5010 |
| 2021-01-04 | 1.1040 | 1.5010 |
| 2020-12-31 | 1.1030 | 1.5000 |
| 2020-12-30 | 1.1030 | 1.5000 |
| 2020-12-29 | 1.1040 | 1.5010 |
| 2020-12-28 | 1.1030 | 1.5000 |
| 2020-12-25 | 1.1030 | 1.5000 |
| 2020-12-24 | 1.1020 | 1.4990 |
| 2020-12-23 | 1.1020 | 1.4990 |
| 2020-12-22 | 1.1020 | 1.4990 |
| 2020-12-21 | 1.1010 | 1.4980 |
| 2020-12-18 | 1.1010 | 1.4980 |
| 2020-12-17 | 1.1010 | 1.4980 |
| 2020-12-16 | 1.1000 | 1.4970 |
| 2020-12-15 | 1.1000 | 1.4970 |
| 2020-12-14 | 1.0990 | 1.4960 |
| 2020-12-11 | 1.0990 | 1.4960 |
| 2020-12-10 | 1.1000 | 1.4970 |
| 2020-12-09 | 1.1000 | 1.4970 |
| 2020-12-08 | 1.0990 | 1.4960 |
| 2020-12-07 | 1.0990 | 1.4960 |
| 2020-12-04 | 1.0990 | 1.4960 |
| 2020-12-03 | 1.0990 | 1.4960 |
| 2020-12-02 | 1.0990 | 1.4960 |
| 2020-12-01 | 1.0980 | 1.4950 |
| 2020-11-30 | 1.0980 | 1.4950 |
| 2020-11-27 | 1.0970 | 1.4940 |
| 2020-11-26 | 1.0970 | 1.4940 |
| 2020-11-25 | 1.0960 | 1.4930 |
| 2020-11-24 | 1.0960 | 1.4930 |
| 2020-11-23 | 1.0960 | 1.4930 |
| 2020-11-20 | 1.0960 | 1.4930 |
| 2020-11-19 | 1.0960 | 1.4930 |
| 2020-11-18 | 1.0970 | 1.4940 |
| 2020-11-17 | 1.0970 | 1.4940 |
| 2020-11-16 | 1.0980 | 1.4950 |
| 2020-11-13 | 1.0990 | 1.4960 |
| 2020-11-12 | 1.1000 | 1.4970 |
| 2020-11-11 | 1.1000 | 1.4970 |
| 2020-11-10 | 1.1010 | 1.4980 |
| 2020-11-09 | 1.1010 | 1.4980 |
| 2020-11-06 | 1.1010 | 1.4980 |
| 2020-11-05 | 1.1010 | 1.4980 |
| 2020-11-04 | 1.1010 | 1.4980 |
| 2020-11-03 | 1.1000 | 1.4970 |
| 2020-11-02 | 1.1000 | 1.4970 |
| 2020-10-30 | 1.1000 | 1.4970 |
| 2020-10-29 | 1.0990 | 1.4960 |
| 2020-10-28 | 1.0990 | 1.4960 |
| 2020-10-27 | 1.0990 | 1.4960 |
| 2020-10-26 | 1.0990 | 1.4960 |
| 2020-10-23 | 1.0990 | 1.4960 |
| 2020-10-22 | 1.0980 | 1.4950 |
