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 |
2026-04-16 |
1.4599 |
1.8569 |
| 2 |
2026-04-15 |
1.4597 |
1.8567 |
| 3 |
2026-04-14 |
1.4597 |
1.8567 |
| 4 |
2026-04-13 |
1.4594 |
1.8564 |
| 5 |
2026-04-10 |
1.4595 |
1.8565 |
| 6 |
2026-04-09 |
1.4598 |
1.8568 |
| 7 |
2026-04-08 |
1.4601 |
1.8571 |
| 8 |
2026-04-07 |
1.4593 |
1.8563 |
| 9 |
2026-04-03 |
1.4592 |
1.8562 |
| 10 |
2026-04-02 |
1.4589 |
1.8559 |
| 11 |
2026-04-01 |
1.4589 |
1.8559 |
| 12 |
2026-03-31 |
1.4584 |
1.8554 |
| 13 |
2026-03-30 |
1.4586 |
1.8556 |
| 14 |
2026-03-27 |
1.4588 |
1.8558 |
| 15 |
2026-03-26 |
1.4589 |
1.8559 |
| 16 |
2026-03-25 |
1.4592 |
1.8562 |
| 17 |
2026-03-24 |
1.4585 |
1.8555 |
| 18 |
2026-03-23 |
1.4578 |
1.8548 |
| 19 |
2026-03-20 |
1.4584 |
1.8554 |
| 20 |
2026-03-19 |
1.4586 |
1.8556 |
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