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 |
2025-06-18 |
1.4368 |
1.8338 |
| 2 |
2025-06-17 |
1.4368 |
1.8338 |
| 3 |
2025-06-16 |
1.4364 |
1.8334 |
| 4 |
2025-06-13 |
1.4362 |
1.8332 |
| 5 |
2025-06-12 |
1.4367 |
1.8337 |
| 6 |
2025-06-11 |
1.4372 |
1.8342 |
| 7 |
2025-06-10 |
1.4366 |
1.8336 |
| 8 |
2025-06-09 |
1.4369 |
1.8339 |
| 9 |
2025-06-06 |
1.4359 |
1.8329 |
| 10 |
2025-06-05 |
1.4351 |
1.8321 |
| 11 |
2025-06-04 |
1.4347 |
1.8317 |
| 12 |
2025-06-03 |
1.4340 |
1.8310 |
| 13 |
2025-05-30 |
1.4332 |
1.8302 |
| 14 |
2025-05-29 |
1.4328 |
1.8298 |
| 15 |
2025-05-28 |
1.4319 |
1.8289 |
| 16 |
2025-05-27 |
1.4320 |
1.8290 |
| 17 |
2025-05-26 |
1.4325 |
1.8295 |
| 18 |
2025-05-23 |
1.4331 |
1.8301 |
| 19 |
2025-05-22 |
1.4339 |
1.8309 |
| 20 |
2025-05-21 |
1.4343 |
1.8313 |
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