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 |
2026-02-04 |
1.4076 |
1.7756 |
| 2 |
2026-02-03 |
1.4073 |
1.7753 |
| 3 |
2026-02-02 |
1.4072 |
1.7752 |
| 4 |
2026-01-30 |
1.4076 |
1.7756 |
| 5 |
2026-01-29 |
1.4078 |
1.7758 |
| 6 |
2026-01-28 |
1.4073 |
1.7753 |
| 7 |
2026-01-27 |
1.4070 |
1.7750 |
| 8 |
2026-01-26 |
1.4075 |
1.7755 |
| 9 |
2026-01-23 |
1.4075 |
1.7755 |
| 10 |
2026-01-22 |
1.4073 |
1.7753 |
| 11 |
2026-01-21 |
1.4068 |
1.7748 |
| 12 |
2026-01-20 |
1.4067 |
1.7747 |
| 13 |
2026-01-19 |
1.4066 |
1.7746 |
| 14 |
2026-01-16 |
1.4063 |
1.7743 |
| 15 |
2026-01-15 |
1.4061 |
1.7741 |
| 16 |
2026-01-14 |
1.4061 |
1.7741 |
| 17 |
2026-01-13 |
1.4064 |
1.7744 |
| 18 |
2026-01-12 |
1.4060 |
1.7740 |
| 19 |
2026-01-09 |
1.4056 |
1.7736 |
| 20 |
2026-01-08 |
1.4053 |
1.7733 |
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