安信目标收益债券A(750002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4576 |
1.8546 |
| 2 |
2026-02-26 |
1.4572 |
1.8542 |
| 3 |
2026-02-25 |
1.4577 |
1.8547 |
| 4 |
2026-02-24 |
1.4577 |
1.8547 |
| 5 |
2026-02-13 |
1.4574 |
1.8544 |
| 6 |
2026-02-12 |
1.4573 |
1.8543 |
| 7 |
2026-02-11 |
1.4572 |
1.8542 |
| 8 |
2026-02-10 |
1.4570 |
1.8540 |
| 9 |
2026-02-09 |
1.4571 |
1.8541 |
| 10 |
2026-02-06 |
1.4568 |
1.8538 |
| 11 |
2026-02-05 |
1.4567 |
1.8537 |
| 12 |
2026-02-04 |
1.4563 |
1.8533 |
| 13 |
2026-02-03 |
1.4561 |
1.8531 |
| 14 |
2026-02-02 |
1.4560 |
1.8530 |
| 15 |
2026-01-30 |
1.4563 |
1.8533 |
| 16 |
2026-01-29 |
1.4565 |
1.8535 |
| 17 |
2026-01-28 |
1.4559 |
1.8529 |
| 18 |
2026-01-27 |
1.4557 |
1.8527 |
| 19 |
2026-01-26 |
1.4562 |
1.8532 |
| 20 |
2026-01-23 |
1.4561 |
1.8531 |
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