安信目标收益债券A(750002)
2025-04-28
1.4259
-0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.4259 | 1.8229 |
| 2025-04-25 | 1.4272 | 1.8242 |
| 2025-04-24 | 1.4270 | 1.8240 |
| 2025-04-23 | 1.4274 | 1.8244 |
| 2025-04-22 | 1.4268 | 1.8238 |
| 2025-04-21 | 1.4265 | 1.8235 |
| 2025-04-18 | 1.4258 | 1.8228 |
| 2025-04-17 | 1.4257 | 1.8227 |
| 2025-04-16 | 1.4251 | 1.8221 |
| 2025-04-15 | 1.4261 | 1.8231 |
| 2025-04-14 | 1.4264 | 1.8234 |
| 2025-04-11 | 1.4262 | 1.8232 |
| 2025-04-10 | 1.4266 | 1.8236 |
| 2025-04-09 | 1.4246 | 1.8216 |
| 2025-04-08 | 1.4222 | 1.8192 |
| 2025-04-07 | 1.4208 | 1.8178 |
| 2025-04-03 | 1.4256 | 1.8226 |
| 2025-04-02 | 1.4250 | 1.8220 |
| 2025-04-01 | 1.4247 | 1.8217 |
| 2025-03-31 | 1.4243 | 1.8213 |
| 2025-03-28 | 1.4252 | 1.8222 |
| 2025-03-27 | 1.4257 | 1.8227 |
| 2025-03-26 | 1.4256 | 1.8226 |
| 2025-03-25 | 1.4254 | 1.8224 |
| 2025-03-24 | 1.4249 | 1.8219 |
| 2025-03-21 | 1.4252 | 1.8222 |
| 2025-03-20 | 1.4258 | 1.8228 |
| 2025-03-19 | 1.4257 | 1.8227 |
| 2025-03-18 | 1.4261 | 1.8231 |
| 2025-03-17 | 1.4260 | 1.8230 |
| 2025-03-14 | 1.4257 | 1.8227 |
| 2025-03-13 | 1.4244 | 1.8214 |
| 2025-03-12 | 1.4240 | 1.8210 |
| 2025-03-11 | 1.4241 | 1.8211 |
| 2025-03-10 | 1.4248 | 1.8218 |
| 2025-03-07 | 1.4242 | 1.8212 |
| 2025-03-06 | 1.4244 | 1.8214 |
| 2025-03-05 | 1.4237 | 1.8207 |
| 2025-03-04 | 1.4231 | 1.8201 |
| 2025-03-03 | 1.4226 | 1.8196 |
| 2025-02-28 | 1.4229 | 1.8199 |
| 2025-02-27 | 1.4243 | 1.8213 |
| 2025-02-26 | 1.4243 | 1.8213 |
| 2025-02-25 | 1.4229 | 1.8199 |
| 2025-02-24 | 1.4229 | 1.8199 |
| 2025-02-21 | 1.4232 | 1.8202 |
| 2025-02-20 | 1.4233 | 1.8203 |
| 2025-02-19 | 1.4234 | 1.8204 |
| 2025-02-18 | 1.4222 | 1.8192 |
| 2025-02-17 | 1.4235 | 1.8205 |
| 2025-02-14 | 1.4241 | 1.8211 |
| 2025-02-13 | 1.4247 | 1.8217 |
| 2025-02-12 | 1.4243 | 1.8213 |
| 2025-02-11 | 1.4236 | 1.8206 |
| 2025-02-10 | 1.4246 | 1.8216 |
| 2025-02-07 | 1.4243 | 1.8213 |
| 2025-02-06 | 1.4224 | 1.8194 |
| 2025-02-05 | 1.4207 | 1.8177 |
| 2025-01-27 | 1.4193 | 1.8163 |
| 2025-01-24 | 1.4195 | 1.8165 |
| 2025-01-23 | 1.4184 | 1.8154 |
| 2025-01-22 | 1.4187 | 1.8157 |
| 2025-01-21 | 1.4187 | 1.8157 |
| 2025-01-20 | 1.4181 | 1.8151 |
| 2025-01-17 | 1.4173 | 1.8143 |
| 2025-01-16 | 1.4163 | 1.8133 |
| 2025-01-15 | 1.4172 | 1.8142 |
| 2025-01-14 | 1.4161 | 1.8131 |
| 2025-01-13 | 1.4130 | 1.8100 |
| 2025-01-10 | 1.4137 | 1.8107 |
| 2025-01-09 | 1.4143 | 1.8113 |
| 2025-01-08 | 1.4137 | 1.8107 |
| 2025-01-07 | 1.4138 | 1.8108 |
| 2025-01-06 | 1.4114 | 1.8084 |
| 2025-01-03 | 1.4120 | 1.8090 |
| 2025-01-02 | 1.4125 | 1.8095 |
| 2024-12-31 | 1.4141 | 1.8111 |
| 2024-12-30 | 1.4164 | 1.8134 |
| 2024-12-27 | 1.4161 | 1.8131 |
| 2024-12-26 | 1.4145 | 1.8115 |
| 2024-12-25 | 1.4139 | 1.8109 |
| 2024-12-24 | 1.4147 | 1.8117 |
| 2024-12-23 | 1.4128 | 1.8098 |
| 2024-12-20 | 1.4135 | 1.8105 |
| 2024-12-19 | 1.4115 | 1.8085 |
| 2024-12-18 | 1.4120 | 1.8090 |
| 2024-12-17 | 1.4108 | 1.8078 |
| 2024-12-16 | 1.4126 | 1.8096 |
| 2024-12-13 | 1.4154 | 1.8124 |
| 2024-12-12 | 1.4164 | 1.8134 |
| 2024-12-11 | 1.4130 | 1.8100 |
| 2024-12-10 | 1.4084 | 1.8054 |
| 2024-12-09 | 1.4041 | 1.8011 |
| 2024-12-06 | 1.4034 | 1.8004 |
| 2024-12-05 | 1.4008 | 1.7978 |
| 2024-12-04 | 1.3991 | 1.7961 |
| 2024-12-03 | 1.4005 | 1.7975 |
| 2024-12-02 | 1.3998 | 1.7968 |
| 2024-11-29 | 1.3963 | 1.7933 |
| 2024-11-28 | 1.3924 | 1.7894 |
| 2024-11-27 | 1.3906 | 1.7876 |
| 2024-11-26 | 1.3864 | 1.7834 |
| 2024-11-25 | 1.3858 | 1.7828 |
| 2024-11-22 | 1.3864 | 1.7834 |
| 2024-11-21 | 1.3902 | 1.7872 |
| 2024-11-20 | 1.3890 | 1.7860 |
| 2024-11-19 | 1.3859 | 1.7829 |
| 2024-11-18 | 1.3827 | 1.7797 |
| 2024-11-15 | 1.3850 | 1.7820 |
| 2024-11-14 | 1.3866 | 1.7836 |
| 2024-11-13 | 1.3907 | 1.7877 |
| 2024-11-12 | 1.3907 | 1.7877 |
| 2024-11-11 | 1.3917 | 1.7887 |
| 2024-11-08 | 1.3875 | 1.7845 |
| 2024-11-07 | 1.3883 | 1.7853 |
| 2024-11-06 | 1.3838 | 1.7808 |
| 2024-11-05 | 1.3839 | 1.7809 |
| 2024-11-04 | 1.3790 | 1.7760 |
| 2024-11-01 | 1.3755 | 1.7725 |
