安信目标收益债券C(750003)
2025-11-24
1.4043
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4043 | 1.7723 |
| 2025-11-21 | 1.4043 | 1.7723 |
| 2025-11-20 | 1.4049 | 1.7729 |
| 2025-11-19 | 1.4047 | 1.7727 |
| 2025-11-18 | 1.4046 | 1.7726 |
| 2025-11-17 | 1.4049 | 1.7729 |
| 2025-11-14 | 1.4048 | 1.7728 |
| 2025-11-13 | 1.4049 | 1.7729 |
| 2025-11-12 | 1.4045 | 1.7725 |
| 2025-11-11 | 1.4044 | 1.7724 |
| 2025-11-10 | 1.4042 | 1.7722 |
| 2025-11-07 | 1.4040 | 1.7720 |
| 2025-11-06 | 1.4038 | 1.7718 |
| 2025-11-05 | 1.4039 | 1.7719 |
| 2025-11-04 | 1.4037 | 1.7717 |
| 2025-11-03 | 1.4036 | 1.7716 |
| 2025-10-31 | 1.4031 | 1.7711 |
| 2025-10-30 | 1.4026 | 1.7706 |
| 2025-10-29 | 1.4027 | 1.7707 |
| 2025-10-28 | 1.4024 | 1.7704 |
| 2025-10-27 | 1.4021 | 1.7701 |
| 2025-10-24 | 1.4016 | 1.7696 |
| 2025-10-23 | 1.4015 | 1.7695 |
| 2025-10-22 | 1.4011 | 1.7691 |
| 2025-10-21 | 1.4011 | 1.7691 |
| 2025-10-20 | 1.4009 | 1.7689 |
| 2025-10-17 | 1.4010 | 1.7690 |
| 2025-10-16 | 1.4013 | 1.7693 |
| 2025-10-15 | 1.4011 | 1.7691 |
| 2025-10-14 | 1.4012 | 1.7692 |
| 2025-10-13 | 1.4011 | 1.7691 |
| 2025-10-10 | 1.4011 | 1.7691 |
| 2025-10-09 | 1.4010 | 1.7690 |
| 2025-09-30 | 1.4006 | 1.7686 |
| 2025-09-29 | 1.4001 | 1.7681 |
| 2025-09-26 | 1.3995 | 1.7675 |
| 2025-09-25 | 1.3991 | 1.7671 |
| 2025-09-24 | 1.3993 | 1.7673 |
| 2025-09-23 | 1.3988 | 1.7668 |
| 2025-09-22 | 1.3988 | 1.7668 |
| 2025-09-19 | 1.3993 | 1.7673 |
| 2025-09-18 | 1.3994 | 1.7674 |
| 2025-09-17 | 1.4003 | 1.7683 |
| 2025-09-16 | 1.4001 | 1.7681 |
| 2025-09-15 | 1.4007 | 1.7687 |
| 2025-09-12 | 1.4008 | 1.7688 |
| 2025-09-11 | 1.4007 | 1.7687 |
| 2025-09-10 | 1.4005 | 1.7685 |
| 2025-09-09 | 1.4015 | 1.7695 |
| 2025-09-08 | 1.4018 | 1.7698 |
| 2025-09-05 | 1.4020 | 1.7700 |
| 2025-09-04 | 1.4010 | 1.7690 |
| 2025-09-03 | 1.4007 | 1.7687 |
| 2025-09-02 | 1.4003 | 1.7683 |
| 2025-09-01 | 1.4002 | 1.7682 |
| 2025-08-29 | 1.4011 | 1.7691 |
| 2025-08-28 | 1.4012 | 1.7692 |
| 2025-08-27 | 1.4013 | 1.7693 |
| 2025-08-26 | 1.4036 | 1.7716 |
| 2025-08-25 | 1.4034 | 1.7714 |
| 2025-08-22 | 1.4028 | 1.7708 |
| 2025-08-21 | 1.4021 | 1.7701 |
| 2025-08-20 | 1.4015 | 1.7695 |
| 2025-08-19 | 1.4013 | 1.7693 |
| 2025-08-18 | 1.4011 | 1.7691 |
| 2025-08-15 | 1.4014 | 1.7694 |
| 2025-08-14 | 1.4011 | 1.7691 |
| 2025-08-13 | 1.4014 | 1.7694 |
| 2025-08-12 | 1.4011 | 1.7691 |
| 2025-08-11 | 1.4013 | 1.7693 |
| 2025-08-08 | 1.4012 | 1.7692 |
| 2025-08-07 | 1.4011 | 1.7691 |
| 2025-08-06 | 1.4011 | 1.7691 |
| 2025-08-05 | 1.4005 | 1.7685 |
| 2025-08-04 | 1.3997 | 1.7677 |
| 2025-08-01 | 1.3984 | 1.7664 |
| 2025-07-31 | 1.3980 | 1.7660 |
| 2025-07-30 | 1.3987 | 1.7667 |
| 2025-07-29 | 1.3982 | 1.7662 |
| 2025-07-28 | 1.3987 | 1.7667 |
| 2025-07-25 | 1.3994 | 1.7674 |
| 2025-07-24 | 1.3995 | 1.7675 |
| 2025-07-23 | 1.3994 | 1.7674 |
| 2025-07-22 | 1.3995 | 1.7675 |
| 2025-07-21 | 1.3992 | 1.7672 |
| 2025-07-18 | 1.3985 | 1.7665 |
| 2025-07-17 | 1.3981 | 1.7661 |
| 2025-07-16 | 1.3975 | 1.7655 |
| 2025-07-15 | 1.3970 | 1.7650 |
| 2025-07-14 | 1.3973 | 1.7653 |
| 2025-07-11 | 1.3979 | 1.7659 |
| 2025-07-10 | 1.3980 | 1.7660 |
| 2025-07-09 | 1.3977 | 1.7657 |
| 2025-07-08 | 1.3980 | 1.7660 |
| 2025-07-07 | 1.3973 | 1.7653 |
| 2025-07-04 | 1.3973 | 1.7653 |
| 2025-07-03 | 1.3971 | 1.7651 |
| 2025-07-02 | 1.3962 | 1.7642 |
| 2025-07-01 | 1.3961 | 1.7641 |
| 2025-06-30 | 1.3952 | 1.7632 |
| 2025-06-27 | 1.3950 | 1.7630 |
| 2025-06-26 | 1.3947 | 1.7627 |
| 2025-06-25 | 1.3946 | 1.7626 |
| 2025-06-24 | 1.3934 | 1.7614 |
| 2025-06-23 | 1.3926 | 1.7606 |
| 2025-06-20 | 1.3919 | 1.7599 |
| 2025-06-19 | 1.3917 | 1.7597 |
| 2025-06-18 | 1.3922 | 1.7602 |
| 2025-06-17 | 1.3923 | 1.7603 |
| 2025-06-16 | 1.3918 | 1.7598 |
| 2025-06-13 | 1.3917 | 1.7597 |
| 2025-06-12 | 1.3922 | 1.7602 |
| 2025-06-11 | 1.3927 | 1.7607 |
| 2025-06-10 | 1.3921 | 1.7601 |
| 2025-06-09 | 1.3925 | 1.7605 |
| 2025-06-06 | 1.3916 | 1.7596 |
| 2025-06-05 | 1.3908 | 1.7588 |
| 2025-06-04 | 1.3904 | 1.7584 |
| 2025-06-03 | 1.3897 | 1.7577 |
| 2025-05-30 | 1.3890 | 1.7570 |
