安信目标收益债券C(750003)
2026-03-03
1.4086
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.4086 | 1.7766 |
| 2026-03-02 | 1.4085 | 1.7765 |
| 2026-02-27 | 1.4084 | 1.7764 |
| 2026-02-26 | 1.4081 | 1.7761 |
| 2026-02-25 | 1.4086 | 1.7766 |
| 2026-02-24 | 1.4086 | 1.7766 |
| 2026-02-13 | 1.4084 | 1.7764 |
| 2026-02-12 | 1.4084 | 1.7764 |
| 2026-02-11 | 1.4083 | 1.7763 |
| 2026-02-10 | 1.4081 | 1.7761 |
| 2026-02-09 | 1.4082 | 1.7762 |
| 2026-02-06 | 1.4079 | 1.7759 |
| 2026-02-05 | 1.4079 | 1.7759 |
| 2026-02-04 | 1.4076 | 1.7756 |
| 2026-02-03 | 1.4073 | 1.7753 |
| 2026-02-02 | 1.4072 | 1.7752 |
| 2026-01-30 | 1.4076 | 1.7756 |
| 2026-01-29 | 1.4078 | 1.7758 |
| 2026-01-28 | 1.4073 | 1.7753 |
| 2026-01-27 | 1.4070 | 1.7750 |
| 2026-01-26 | 1.4075 | 1.7755 |
| 2026-01-23 | 1.4075 | 1.7755 |
| 2026-01-22 | 1.4073 | 1.7753 |
| 2026-01-21 | 1.4068 | 1.7748 |
| 2026-01-20 | 1.4067 | 1.7747 |
| 2026-01-19 | 1.4066 | 1.7746 |
| 2026-01-16 | 1.4063 | 1.7743 |
| 2026-01-15 | 1.4061 | 1.7741 |
| 2026-01-14 | 1.4061 | 1.7741 |
| 2026-01-13 | 1.4064 | 1.7744 |
| 2026-01-12 | 1.4060 | 1.7740 |
| 2026-01-09 | 1.4056 | 1.7736 |
| 2026-01-08 | 1.4053 | 1.7733 |
| 2026-01-07 | 1.4054 | 1.7734 |
| 2026-01-06 | 1.4056 | 1.7736 |
| 2026-01-05 | 1.4051 | 1.7731 |
| 2025-12-31 | 1.4043 | 1.7723 |
| 2025-12-30 | 1.4044 | 1.7724 |
| 2025-12-29 | 1.4044 | 1.7724 |
| 2025-12-26 | 1.4041 | 1.7721 |
| 2025-12-25 | 1.4041 | 1.7721 |
| 2025-12-24 | 1.4041 | 1.7721 |
| 2025-12-23 | 1.4040 | 1.7720 |
| 2025-12-22 | 1.4039 | 1.7719 |
| 2025-12-19 | 1.4038 | 1.7718 |
| 2025-12-18 | 1.4037 | 1.7717 |
| 2025-12-17 | 1.4033 | 1.7713 |
| 2025-12-16 | 1.4029 | 1.7709 |
| 2025-12-15 | 1.4032 | 1.7712 |
| 2025-12-12 | 1.4034 | 1.7714 |
| 2025-12-11 | 1.4035 | 1.7715 |
| 2025-12-10 | 1.4034 | 1.7714 |
| 2025-12-09 | 1.4032 | 1.7712 |
| 2025-12-08 | 1.4032 | 1.7712 |
| 2025-12-05 | 1.4031 | 1.7711 |
| 2025-12-04 | 1.4029 | 1.7709 |
| 2025-12-03 | 1.4034 | 1.7714 |
| 2025-12-02 | 1.4033 | 1.7713 |
| 2025-12-01 | 1.4036 | 1.7716 |
| 2025-11-28 | 1.4033 | 1.7713 |
| 2025-11-27 | 1.4032 | 1.7712 |
| 2025-11-26 | 1.4035 | 1.7715 |
| 2025-11-25 | 1.4044 | 1.7724 |
| 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 |
