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)
2024-07-26
1.3184
0.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3184 | 1.7154 |
| 2024-07-25 | 1.3085 | 1.7055 |
| 2024-07-24 | 1.3084 | 1.7054 |
| 2024-07-23 | 1.3182 | 1.7152 |
| 2024-07-22 | 1.3239 | 1.7209 |
| 2024-07-19 | 1.3268 | 1.7238 |
| 2024-07-18 | 1.3253 | 1.7223 |
| 2024-07-17 | 1.3260 | 1.7230 |
| 2024-07-16 | 1.3301 | 1.7271 |
| 2024-07-15 | 1.3312 | 1.7282 |
| 2024-07-12 | 1.3336 | 1.7306 |
| 2024-07-11 | 1.3345 | 1.7315 |
| 2024-07-10 | 1.3321 | 1.7291 |
| 2024-07-09 | 1.3325 | 1.7295 |
| 2024-07-08 | 1.3294 | 1.7264 |
| 2024-07-05 | 1.3354 | 1.7324 |
| 2024-07-04 | 1.3347 | 1.7317 |
| 2024-07-03 | 1.3393 | 1.7363 |
| 2024-07-02 | 1.3419 | 1.7389 |
| 2024-07-01 | 1.3415 | 1.7385 |
| 2024-06-30 | 1.3400 | 1.7370 |
| 2024-06-28 | 1.3400 | 1.7370 |
| 2024-06-27 | 1.3385 | 1.7355 |
| 2024-06-26 | 1.3399 | 1.7369 |
| 2024-06-25 | 1.3307 | 1.7277 |
| 2024-06-24 | 1.3282 | 1.7252 |
| 2024-06-21 | 1.3356 | 1.7326 |
| 2024-06-20 | 1.3387 | 1.7357 |
| 2024-06-19 | 1.3441 | 1.7411 |
| 2024-06-18 | 1.3459 | 1.7429 |
| 2024-06-17 | 1.3455 | 1.7425 |
| 2024-06-14 | 1.3464 | 1.7434 |
| 2024-06-13 | 1.3459 | 1.7429 |
| 2024-06-12 | 1.3468 | 1.7438 |
| 2024-06-11 | 1.3457 | 1.7427 |
| 2024-06-07 | 1.3450 | 1.7420 |
| 2024-06-06 | 1.3449 | 1.7419 |
| 2024-06-05 | 1.3462 | 1.7432 |
| 2024-06-04 | 1.3466 | 1.7436 |
| 2024-06-03 | 1.3461 | 1.7431 |
| 2024-05-31 | 1.3509 | 1.7479 |
| 2024-05-30 | 1.3514 | 1.7484 |
| 2024-05-29 | 1.3505 | 1.7475 |
| 2024-05-28 | 1.3509 | 1.7479 |
| 2024-05-27 | 1.3507 | 1.7477 |
| 2024-05-24 | 1.3495 | 1.7465 |
| 2024-05-23 | 1.3498 | 1.7468 |
| 2024-05-22 | 1.3521 | 1.7491 |
| 2024-05-21 | 1.3503 | 1.7473 |
| 2024-05-20 | 1.3509 | 1.7479 |
| 2024-05-17 | 1.3497 | 1.7467 |
| 2024-05-16 | 1.3490 | 1.7460 |
| 2024-05-15 | 1.3477 | 1.7447 |
| 2024-05-14 | 1.3476 | 1.7446 |
| 2024-05-13 | 1.3468 | 1.7438 |
| 2024-05-10 | 1.3466 | 1.7436 |
| 2024-05-09 | 1.3461 | 1.7431 |
| 2024-05-08 | 1.3415 | 1.7385 |
| 2024-05-07 | 1.3423 | 1.7393 |
| 2024-05-06 | 1.3384 | 1.7354 |
| 2024-04-30 | 1.3324 | 1.7294 |
| 2024-04-29 | 1.3304 | 1.7274 |
| 2024-04-26 | 1.3289 | 1.7259 |
| 2024-04-25 | 1.3261 | 1.7231 |
| 2024-04-24 | 1.3243 | 1.7213 |
| 2024-04-23 | 1.3244 | 1.7214 |
| 2024-04-22 | 1.3240 | 1.7210 |
| 2024-04-19 | 1.3249 | 1.7219 |
| 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 |
