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 |
2025-04-28 |
1.3824 |
1.7504 |
| 2 |
2025-04-25 |
1.3837 |
1.7517 |
| 3 |
2025-04-24 |
1.3836 |
1.7516 |
| 4 |
2025-04-23 |
1.3840 |
1.7520 |
| 5 |
2025-04-22 |
1.3834 |
1.7514 |
| 6 |
2025-04-21 |
1.3831 |
1.7511 |
| 7 |
2025-04-18 |
1.3824 |
1.7504 |
| 8 |
2025-04-17 |
1.3824 |
1.7504 |
| 9 |
2025-04-16 |
1.3818 |
1.7498 |
| 10 |
2025-04-15 |
1.3828 |
1.7508 |
| 11 |
2025-04-14 |
1.3831 |
1.7511 |
| 12 |
2025-04-11 |
1.3829 |
1.7509 |
| 13 |
2025-04-10 |
1.3833 |
1.7513 |
| 14 |
2025-04-09 |
1.3814 |
1.7494 |
| 15 |
2025-04-08 |
1.3791 |
1.7471 |
| 16 |
2025-04-07 |
1.3778 |
1.7458 |
| 17 |
2025-04-03 |
1.3825 |
1.7505 |
| 18 |
2025-04-02 |
1.3819 |
1.7499 |
| 19 |
2025-04-01 |
1.3816 |
1.7496 |
| 20 |
2025-03-31 |
1.3813 |
1.7493 |
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