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 |
2026-10-30 |
1.4107 |
1.7787 |
| 2 |
2026-10-29 |
1.4127 |
1.7807 |
| 3 |
2026-10-28 |
1.4126 |
1.7806 |
| 4 |
2026-10-27 |
1.4126 |
1.7806 |
| 5 |
2026-10-26 |
1.4124 |
1.7804 |
| 6 |
2026-10-23 |
1.4122 |
1.7802 |
| 7 |
2026-10-22 |
1.4121 |
1.7801 |
| 8 |
2026-10-21 |
1.4119 |
1.7799 |
| 9 |
2026-10-20 |
1.4119 |
1.7799 |
| 10 |
2026-10-19 |
1.4114 |
1.7794 |
| 11 |
2026-10-16 |
1.4113 |
1.7793 |
| 12 |
2026-10-15 |
1.4111 |
1.7791 |
| 13 |
2026-10-14 |
1.4111 |
1.7791 |
| 14 |
2026-10-13 |
1.4107 |
1.7787 |
| 15 |
2026-10-12 |
1.4106 |
1.7786 |
| 16 |
2026-10-09 |
1.4101 |
1.7781 |
| 17 |
2026-10-08 |
1.4098 |
1.7778 |
| 18 |
2026-09-30 |
1.4101 |
1.7781 |
| 19 |
2026-09-29 |
1.4102 |
1.7782 |
| 20 |
2026-09-28 |
1.4098 |
1.7778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
