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 |
2025-12-31 |
1.4524 |
1.8494 |
| 2 |
2025-12-30 |
1.4525 |
1.8495 |
| 3 |
2025-12-29 |
1.4525 |
1.8495 |
| 4 |
2025-12-26 |
1.4522 |
1.8492 |
| 5 |
2025-12-25 |
1.4521 |
1.8491 |
| 6 |
2025-12-24 |
1.4520 |
1.8490 |
| 7 |
2025-12-23 |
1.4519 |
1.8489 |
| 8 |
2025-12-22 |
1.4519 |
1.8489 |
| 9 |
2025-12-19 |
1.4517 |
1.8487 |
| 10 |
2025-12-18 |
1.4516 |
1.8486 |
| 11 |
2025-12-17 |
1.4511 |
1.8481 |
| 12 |
2025-12-16 |
1.4507 |
1.8477 |
| 13 |
2025-12-15 |
1.4510 |
1.8480 |
| 14 |
2025-12-12 |
1.4512 |
1.8482 |
| 15 |
2025-12-11 |
1.4513 |
1.8483 |
| 16 |
2025-12-10 |
1.4512 |
1.8482 |
| 17 |
2025-12-09 |
1.4509 |
1.8479 |
| 18 |
2025-12-08 |
1.4509 |
1.8479 |
| 19 |
2025-12-05 |
1.4508 |
1.8478 |
| 20 |
2025-12-04 |
1.4505 |
1.8475 |
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