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 |
2026-03-04 |
1.4089 |
1.7769 |
| 2 |
2026-03-03 |
1.4086 |
1.7766 |
| 3 |
2026-03-02 |
1.4085 |
1.7765 |
| 4 |
2026-02-27 |
1.4084 |
1.7764 |
| 5 |
2026-02-26 |
1.4081 |
1.7761 |
| 6 |
2026-02-25 |
1.4086 |
1.7766 |
| 7 |
2026-02-24 |
1.4086 |
1.7766 |
| 8 |
2026-02-13 |
1.4084 |
1.7764 |
| 9 |
2026-02-12 |
1.4084 |
1.7764 |
| 10 |
2026-02-11 |
1.4083 |
1.7763 |
| 11 |
2026-02-10 |
1.4081 |
1.7761 |
| 12 |
2026-02-09 |
1.4082 |
1.7762 |
| 13 |
2026-02-06 |
1.4079 |
1.7759 |
| 14 |
2026-02-05 |
1.4079 |
1.7759 |
| 15 |
2026-02-04 |
1.4076 |
1.7756 |
| 16 |
2026-02-03 |
1.4073 |
1.7753 |
| 17 |
2026-02-02 |
1.4072 |
1.7752 |
| 18 |
2026-01-30 |
1.4076 |
1.7756 |
| 19 |
2026-01-29 |
1.4078 |
1.7758 |
| 20 |
2026-01-28 |
1.4073 |
1.7753 |
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