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 |
2026-09-14 |
1.4095 |
1.7775 |
| 2 |
2026-09-11 |
1.4093 |
1.7773 |
| 3 |
2026-09-10 |
1.4096 |
1.7776 |
| 4 |
2026-09-09 |
1.4097 |
1.7777 |
| 5 |
2026-09-08 |
1.4098 |
1.7778 |
| 6 |
2026-09-07 |
1.4099 |
1.7779 |
| 7 |
2026-09-04 |
1.4100 |
1.7780 |
| 8 |
2026-09-03 |
1.4098 |
1.7778 |
| 9 |
2026-09-02 |
1.4098 |
1.7778 |
| 10 |
2026-09-01 |
1.4099 |
1.7779 |
| 11 |
2026-08-31 |
1.4094 |
1.7774 |
| 12 |
2026-08-28 |
1.4096 |
1.7776 |
| 13 |
2026-08-27 |
1.4102 |
1.7782 |
| 14 |
2026-08-26 |
1.4101 |
1.7781 |
| 15 |
2026-08-25 |
1.4101 |
1.7781 |
| 16 |
2026-08-24 |
1.4102 |
1.7782 |
| 17 |
2026-08-21 |
1.4102 |
1.7782 |
| 18 |
2026-08-20 |
1.4103 |
1.7783 |
| 19 |
2026-08-19 |
1.4104 |
1.7784 |
| 20 |
2026-08-18 |
1.4103 |
1.7783 |
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