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 |
2025-08-01 |
1.4439 |
1.8409 |
| 2 |
2025-07-31 |
1.4435 |
1.8405 |
| 3 |
2025-07-30 |
1.4442 |
1.8412 |
| 4 |
2025-07-29 |
1.4436 |
1.8406 |
| 5 |
2025-07-28 |
1.4441 |
1.8411 |
| 6 |
2025-07-25 |
1.4448 |
1.8418 |
| 7 |
2025-07-24 |
1.4449 |
1.8419 |
| 8 |
2025-07-23 |
1.4447 |
1.8417 |
| 9 |
2025-07-22 |
1.4449 |
1.8419 |
| 10 |
2025-07-21 |
1.4445 |
1.8415 |
| 11 |
2025-07-18 |
1.4438 |
1.8408 |
| 12 |
2025-07-17 |
1.4434 |
1.8404 |
| 13 |
2025-07-16 |
1.4427 |
1.8397 |
| 14 |
2025-07-15 |
1.4422 |
1.8392 |
| 15 |
2025-07-14 |
1.4424 |
1.8394 |
| 16 |
2025-07-11 |
1.4430 |
1.8400 |
| 17 |
2025-07-10 |
1.4431 |
1.8401 |
| 18 |
2025-07-09 |
1.4428 |
1.8398 |
| 19 |
2025-07-08 |
1.4431 |
1.8401 |
| 20 |
2025-07-07 |
1.4424 |
1.8394 |
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