安信目标收益债券C(750003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4032 |
1.7712 |
| 2 |
2025-12-12 |
1.4034 |
1.7714 |
| 3 |
2025-12-11 |
1.4035 |
1.7715 |
| 4 |
2025-12-10 |
1.4034 |
1.7714 |
| 5 |
2025-12-09 |
1.4032 |
1.7712 |
| 6 |
2025-12-08 |
1.4032 |
1.7712 |
| 7 |
2025-12-05 |
1.4031 |
1.7711 |
| 8 |
2025-12-04 |
1.4029 |
1.7709 |
| 9 |
2025-12-03 |
1.4034 |
1.7714 |
| 10 |
2025-12-02 |
1.4033 |
1.7713 |
| 11 |
2025-12-01 |
1.4036 |
1.7716 |
| 12 |
2025-11-28 |
1.4033 |
1.7713 |
| 13 |
2025-11-27 |
1.4032 |
1.7712 |
| 14 |
2025-11-26 |
1.4035 |
1.7715 |
| 15 |
2025-11-25 |
1.4044 |
1.7724 |
| 16 |
2025-11-24 |
1.4043 |
1.7723 |
| 17 |
2025-11-21 |
1.4043 |
1.7723 |
| 18 |
2025-11-20 |
1.4049 |
1.7729 |
| 19 |
2025-11-19 |
1.4047 |
1.7727 |
| 20 |
2025-11-18 |
1.4046 |
1.7726 |
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