安信目标收益债券C(750003)
2025-01-24
1.3777
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3777 | 1.7457 |
| 2025-01-23 | 1.3766 | 1.7446 |
| 2025-01-22 | 1.3769 | 1.7449 |
| 2025-01-21 | 1.3769 | 1.7449 |
| 2025-01-20 | 1.3764 | 1.7444 |
| 2025-01-17 | 1.3756 | 1.7436 |
| 2025-01-16 | 1.3747 | 1.7427 |
| 2025-01-15 | 1.3756 | 1.7436 |
| 2025-01-14 | 1.3745 | 1.7425 |
| 2025-01-13 | 1.3715 | 1.7395 |
| 2025-01-10 | 1.3722 | 1.7402 |
| 2025-01-09 | 1.3728 | 1.7408 |
| 2025-01-08 | 1.3722 | 1.7402 |
| 2025-01-07 | 1.3724 | 1.7404 |
| 2025-01-06 | 1.3700 | 1.7380 |
| 2025-01-03 | 1.3706 | 1.7386 |
| 2025-01-02 | 1.3711 | 1.7391 |
| 2024-12-31 | 1.3728 | 1.7408 |
| 2024-12-30 | 1.3750 | 1.7430 |
| 2024-12-27 | 1.3748 | 1.7428 |
| 2024-12-26 | 1.3732 | 1.7412 |
| 2024-12-25 | 1.3726 | 1.7406 |
| 2024-12-24 | 1.3735 | 1.7415 |
| 2024-12-23 | 1.3716 | 1.7396 |
| 2024-12-20 | 1.3723 | 1.7403 |
| 2024-12-19 | 1.3704 | 1.7384 |
| 2024-12-18 | 1.3709 | 1.7389 |
| 2024-12-17 | 1.3697 | 1.7377 |
| 2024-12-16 | 1.3715 | 1.7395 |
| 2024-12-13 | 1.3743 | 1.7423 |
| 2024-12-12 | 1.3753 | 1.7433 |
| 2024-12-11 | 1.3720 | 1.7400 |
| 2024-12-10 | 1.3676 | 1.7356 |
| 2024-12-09 | 1.3634 | 1.7314 |
| 2024-12-06 | 1.3627 | 1.7307 |
| 2024-12-05 | 1.3603 | 1.7283 |
| 2024-12-04 | 1.3586 | 1.7266 |
| 2024-12-03 | 1.3599 | 1.7279 |
| 2024-12-02 | 1.3593 | 1.7273 |
| 2024-11-29 | 1.3559 | 1.7239 |
| 2024-11-28 | 1.3522 | 1.7202 |
| 2024-11-27 | 1.3505 | 1.7185 |
| 2024-11-26 | 1.3464 | 1.7144 |
| 2024-11-25 | 1.3458 | 1.7138 |
| 2024-11-22 | 1.3464 | 1.7144 |
| 2024-11-21 | 1.3502 | 1.7182 |
| 2024-11-20 | 1.3490 | 1.7170 |
| 2024-11-19 | 1.3460 | 1.7140 |
| 2024-11-18 | 1.3429 | 1.7109 |
| 2024-11-15 | 1.3452 | 1.7132 |
| 2024-11-14 | 1.3468 | 1.7148 |
| 2024-11-13 | 1.3507 | 1.7187 |
| 2024-11-12 | 1.3508 | 1.7188 |
| 2024-11-11 | 1.3517 | 1.7197 |
| 2024-11-08 | 1.3477 | 1.7157 |
| 2024-11-07 | 1.3485 | 1.7165 |
| 2024-11-06 | 1.3442 | 1.7122 |
| 2024-11-05 | 1.3443 | 1.7123 |
| 2024-11-04 | 1.3395 | 1.7075 |
| 2024-11-01 | 1.3362 | 1.7042 |
| 2024-10-31 | 1.3356 | 1.7036 |
| 2024-10-30 | 1.3332 | 1.7012 |
| 2024-10-29 | 1.3355 | 1.7035 |
| 2024-10-28 | 1.3387 | 1.7067 |
| 2024-10-25 | 1.3376 | 1.7056 |
| 2024-10-24 | 1.3308 | 1.6988 |
| 2024-10-23 | 1.3362 | 1.7042 |
| 2024-10-22 | 1.3328 | 1.7008 |
| 2024-10-21 | 1.3306 | 1.6986 |
| 2024-10-18 | 1.3255 | 1.6935 |
| 2024-10-17 | 1.3199 | 1.6879 |
| 2024-10-16 | 1.3198 | 1.6878 |
| 2024-10-15 | 1.3156 | 1.6836 |
| 2024-10-14 | 1.3151 | 1.6831 |
| 2024-10-11 | 1.3049 | 1.6729 |
| 2024-10-10 | 1.3120 | 1.6800 |
| 2024-10-09 | 1.3092 | 1.6772 |
| 2024-10-08 | 1.3348 | 1.7028 |
| 2024-09-30 | 1.3215 | 1.6895 |
| 2024-09-27 | 1.3045 | 1.6725 |
| 2024-09-26 | 1.2935 | 1.6615 |
| 2024-09-25 | 1.2793 | 1.6473 |
| 2024-09-24 | 1.2743 | 1.6423 |
| 2024-09-23 | 1.2544 | 1.6224 |
| 2024-09-20 | 1.2547 | 1.6227 |
| 2024-09-19 | 1.2578 | 1.6258 |
| 2024-09-18 | 1.2527 | 1.6207 |
| 2024-09-13 | 1.2551 | 1.6231 |
| 2024-09-12 | 1.2583 | 1.6263 |
| 2024-09-11 | 1.2593 | 1.6273 |
| 2024-09-10 | 1.2616 | 1.6296 |
| 2024-09-09 | 1.2664 | 1.6344 |
| 2024-09-06 | 1.2717 | 1.6397 |
| 2024-09-05 | 1.2747 | 1.6427 |
| 2024-09-04 | 1.2683 | 1.6363 |
| 2024-09-03 | 1.2669 | 1.6349 |
| 2024-09-02 | 1.2641 | 1.6321 |
| 2024-08-30 | 1.2702 | 1.6382 |
| 2024-08-29 | 1.2605 | 1.6285 |
| 2024-08-28 | 1.2530 | 1.6210 |
| 2024-08-27 | 1.2531 | 1.6211 |
| 2024-08-26 | 1.2556 | 1.6236 |
| 2024-08-23 | 1.2447 | 1.6127 |
| 2024-08-22 | 1.2436 | 1.6116 |
| 2024-08-21 | 1.2500 | 1.6180 |
| 2024-08-20 | 1.2511 | 1.6191 |
| 2024-08-19 | 1.2609 | 1.6289 |
| 2024-08-16 | 1.2564 | 1.6244 |
| 2024-08-15 | 1.2678 | 1.6358 |
| 2024-08-14 | 1.2724 | 1.6404 |
| 2024-08-13 | 1.2761 | 1.6441 |
| 2024-08-12 | 1.2769 | 1.6449 |
| 2024-08-09 | 1.2806 | 1.6486 |
| 2024-08-08 | 1.2814 | 1.6494 |
| 2024-08-07 | 1.2826 | 1.6506 |
| 2024-08-06 | 1.2822 | 1.6502 |
| 2024-08-05 | 1.2809 | 1.6489 |
| 2024-08-02 | 1.2868 | 1.6548 |
| 2024-08-01 | 1.2891 | 1.6571 |
| 2024-07-31 | 1.2882 | 1.6562 |
