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 |
2024-04-19 |
1.3249 |
1.7219 |
| 2 |
2024-04-18 |
1.3251 |
1.7221 |
| 3 |
2024-04-17 |
1.3227 |
1.7197 |
| 4 |
2024-04-16 |
1.3171 |
1.7141 |
| 5 |
2024-04-15 |
1.3227 |
1.7197 |
| 6 |
2024-04-12 |
1.3251 |
1.7221 |
| 7 |
2024-04-11 |
1.3232 |
1.7202 |
| 8 |
2024-04-10 |
1.3221 |
1.7191 |
| 9 |
2024-04-09 |
1.3233 |
1.7203 |
| 10 |
2024-04-08 |
1.3196 |
1.7166 |
| 11 |
2024-04-03 |
1.3218 |
1.7188 |
| 12 |
2024-04-02 |
1.3204 |
1.7174 |
| 13 |
2024-04-01 |
1.3189 |
1.7159 |
| 14 |
2024-03-29 |
1.3144 |
1.7114 |
| 15 |
2024-03-28 |
1.3128 |
1.7098 |
| 16 |
2024-03-27 |
1.3111 |
1.7081 |
| 17 |
2024-03-26 |
1.3141 |
1.7111 |
| 18 |
2024-03-25 |
1.3156 |
1.7126 |
| 19 |
2024-03-22 |
1.3183 |
1.7153 |
| 20 |
2024-03-21 |
1.3210 |
1.7180 |
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