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 |
2025-04-28 |
1.4259 |
1.8229 |
| 2 |
2025-04-25 |
1.4272 |
1.8242 |
| 3 |
2025-04-24 |
1.4270 |
1.8240 |
| 4 |
2025-04-23 |
1.4274 |
1.8244 |
| 5 |
2025-04-22 |
1.4268 |
1.8238 |
| 6 |
2025-04-21 |
1.4265 |
1.8235 |
| 7 |
2025-04-18 |
1.4258 |
1.8228 |
| 8 |
2025-04-17 |
1.4257 |
1.8227 |
| 9 |
2025-04-16 |
1.4251 |
1.8221 |
| 10 |
2025-04-15 |
1.4261 |
1.8231 |
| 11 |
2025-04-14 |
1.4264 |
1.8234 |
| 12 |
2025-04-11 |
1.4262 |
1.8232 |
| 13 |
2025-04-10 |
1.4266 |
1.8236 |
| 14 |
2025-04-09 |
1.4246 |
1.8216 |
| 15 |
2025-04-08 |
1.4222 |
1.8192 |
| 16 |
2025-04-07 |
1.4208 |
1.8178 |
| 17 |
2025-04-03 |
1.4256 |
1.8226 |
| 18 |
2025-04-02 |
1.4250 |
1.8220 |
| 19 |
2025-04-01 |
1.4247 |
1.8217 |
| 20 |
2025-03-31 |
1.4243 |
1.8213 |
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