安信目标收益债券C(750003)
2026-09-29
1.4102
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4102 | 1.7782 |
| 2026-09-28 | 1.4098 | 1.7778 |
| 2026-09-24 | 1.4098 | 1.7778 |
| 2026-09-23 | 1.4096 | 1.7776 |
| 2026-09-22 | 1.4096 | 1.7776 |
| 2026-09-21 | 1.4097 | 1.7777 |
| 2026-09-18 | 1.4094 | 1.7774 |
| 2026-09-17 | 1.4094 | 1.7774 |
| 2026-09-16 | 1.4092 | 1.7772 |
| 2026-09-15 | 1.4096 | 1.7776 |
| 2026-09-14 | 1.4095 | 1.7775 |
| 2026-09-11 | 1.4093 | 1.7773 |
| 2026-09-10 | 1.4096 | 1.7776 |
| 2026-09-09 | 1.4097 | 1.7777 |
| 2026-09-08 | 1.4098 | 1.7778 |
| 2026-09-07 | 1.4099 | 1.7779 |
| 2026-09-04 | 1.4100 | 1.7780 |
| 2026-09-03 | 1.4098 | 1.7778 |
| 2026-09-02 | 1.4098 | 1.7778 |
| 2026-09-01 | 1.4099 | 1.7779 |
| 2026-08-31 | 1.4094 | 1.7774 |
| 2026-08-28 | 1.4096 | 1.7776 |
| 2026-08-27 | 1.4102 | 1.7782 |
| 2026-08-26 | 1.4101 | 1.7781 |
| 2026-08-25 | 1.4101 | 1.7781 |
| 2026-08-24 | 1.4102 | 1.7782 |
| 2026-08-21 | 1.4102 | 1.7782 |
| 2026-08-20 | 1.4103 | 1.7783 |
| 2026-08-19 | 1.4104 | 1.7784 |
| 2026-08-18 | 1.4103 | 1.7783 |
| 2026-08-17 | 1.4101 | 1.7781 |
| 2026-08-14 | 1.4101 | 1.7781 |
| 2026-08-13 | 1.4104 | 1.7784 |
| 2026-08-12 | 1.4106 | 1.7786 |
| 2026-08-11 | 1.4109 | 1.7789 |
| 2026-08-10 | 1.4106 | 1.7786 |
| 2026-08-07 | 1.4110 | 1.7790 |
| 2026-08-06 | 1.4111 | 1.7791 |
| 2026-08-05 | 1.4115 | 1.7795 |
| 2026-08-04 | 1.4117 | 1.7797 |
| 2026-08-03 | 1.4120 | 1.7800 |
| 2026-07-31 | 1.4108 | 1.7788 |
| 2026-07-30 | 1.4107 | 1.7787 |
| 2026-07-29 | 1.4106 | 1.7786 |
| 2026-07-28 | 1.4108 | 1.7788 |
| 2026-07-27 | 1.4108 | 1.7788 |
| 2026-07-24 | 1.4108 | 1.7788 |
| 2026-07-23 | 1.4109 | 1.7789 |
| 2026-07-22 | 1.4114 | 1.7794 |
| 2026-07-21 | 1.4109 | 1.7789 |
| 2026-07-20 | 1.4109 | 1.7789 |
| 2026-07-17 | 1.4104 | 1.7784 |
| 2026-07-16 | 1.4103 | 1.7783 |
| 2026-07-15 | 1.4103 | 1.7783 |
| 2026-07-14 | 1.4096 | 1.7776 |
| 2026-07-13 | 1.4094 | 1.7774 |
| 2026-07-10 | 1.4092 | 1.7772 |
| 2026-07-09 | 1.4093 | 1.7773 |
| 2026-07-08 | 1.4095 | 1.7775 |
| 2026-07-07 | 1.4094 | 1.7774 |
| 2026-07-06 | 1.4098 | 1.7778 |
| 2026-07-03 | 1.4096 | 1.7776 |
| 2026-07-02 | 1.4092 | 1.7772 |
| 2026-07-01 | 1.4086 | 1.7766 |
| 2026-06-30 | 1.4089 | 1.7769 |
| 2026-06-29 | 1.4087 | 1.7767 |
| 2026-06-26 | 1.4081 | 1.7761 |
| 2026-06-25 | 1.4084 | 1.7764 |
| 2026-06-24 | 1.4080 | 1.7760 |
| 2026-06-23 | 1.4080 | 1.7760 |
| 2026-06-22 | 1.4079 | 1.7759 |
| 2026-06-18 | 1.4076 | 1.7756 |
| 2026-06-17 | 1.4078 | 1.7758 |
| 2026-06-16 | 1.4078 | 1.7758 |
| 2026-06-15 | 1.4079 | 1.7759 |
| 2026-06-12 | 1.4083 | 1.7763 |
| 2026-06-11 | 1.4084 | 1.7764 |
| 2026-06-10 | 1.4093 | 1.7773 |
| 2026-06-09 | 1.4094 | 1.7774 |
| 2026-06-08 | 1.4100 | 1.7780 |
| 2026-06-05 | 1.4098 | 1.7778 |
| 2026-06-04 | 1.4095 | 1.7775 |
| 2026-06-03 | 1.4096 | 1.7776 |
| 2026-06-02 | 1.4102 | 1.7782 |
| 2026-06-01 | 1.4101 | 1.7781 |
| 2026-05-29 | 1.4097 | 1.7777 |
| 2026-05-28 | 1.4088 | 1.7768 |
| 2026-05-27 | 1.4084 | 1.7764 |
| 2026-05-26 | 1.4079 | 1.7759 |
| 2026-05-25 | 1.4074 | 1.7754 |
| 2026-05-22 | 1.4080 | 1.7760 |
| 2026-05-21 | 1.4088 | 1.7768 |
| 2026-05-20 | 1.4088 | 1.7768 |
| 2026-05-19 | 1.4090 | 1.7770 |
| 2026-05-18 | 1.4085 | 1.7765 |
| 2026-05-15 | 1.4087 | 1.7767 |
| 2026-05-14 | 1.4092 | 1.7772 |
| 2026-05-13 | 1.4094 | 1.7774 |
| 2026-05-12 | 1.4094 | 1.7774 |
| 2026-05-11 | 1.4097 | 1.7777 |
| 2026-05-08 | 1.4098 | 1.7778 |
| 2026-05-07 | 1.4098 | 1.7778 |
| 2026-05-06 | 1.4097 | 1.7777 |
| 2026-04-30 | 1.4098 | 1.7778 |
| 2026-04-29 | 1.4099 | 1.7779 |
| 2026-04-28 | 1.4098 | 1.7778 |
| 2026-04-27 | 1.4098 | 1.7778 |
| 2026-04-24 | 1.4100 | 1.7780 |
| 2026-04-23 | 1.4101 | 1.7781 |
| 2026-04-22 | 1.4101 | 1.7781 |
| 2026-04-21 | 1.4100 | 1.7780 |
| 2026-04-20 | 1.4096 | 1.7776 |
| 2026-04-17 | 1.4099 | 1.7779 |
| 2026-04-16 | 1.4099 | 1.7779 |
| 2026-04-15 | 1.4097 | 1.7777 |
| 2026-04-14 | 1.4097 | 1.7777 |
| 2026-04-13 | 1.4094 | 1.7774 |
| 2026-04-10 | 1.4096 | 1.7776 |
| 2026-04-09 | 1.4099 | 1.7779 |
| 2026-04-08 | 1.4102 | 1.7782 |
