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 |
2025-07-18 |
1.4438 |
1.8408 |
| 2 |
2025-07-17 |
1.4434 |
1.8404 |
| 3 |
2025-07-16 |
1.4427 |
1.8397 |
| 4 |
2025-07-15 |
1.4422 |
1.8392 |
| 5 |
2025-07-14 |
1.4424 |
1.8394 |
| 6 |
2025-07-11 |
1.4430 |
1.8400 |
| 7 |
2025-07-10 |
1.4431 |
1.8401 |
| 8 |
2025-07-09 |
1.4428 |
1.8398 |
| 9 |
2025-07-08 |
1.4431 |
1.8401 |
| 10 |
2025-07-07 |
1.4424 |
1.8394 |
| 11 |
2025-07-04 |
1.4423 |
1.8393 |
| 12 |
2025-07-03 |
1.4421 |
1.8391 |
| 13 |
2025-07-02 |
1.4412 |
1.8382 |
| 14 |
2025-07-01 |
1.4410 |
1.8380 |
| 15 |
2025-06-30 |
1.4401 |
1.8371 |
| 16 |
2025-06-27 |
1.4398 |
1.8368 |
| 17 |
2025-06-26 |
1.4395 |
1.8365 |
| 18 |
2025-06-25 |
1.4393 |
1.8363 |
| 19 |
2025-06-24 |
1.4381 |
1.8351 |
| 20 |
2025-06-23 |
1.4373 |
1.8343 |
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