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 |
2025-09-03 |
1.4467 |
1.8437 |
| 2 |
2025-09-02 |
1.4464 |
1.8434 |
| 3 |
2025-09-01 |
1.4462 |
1.8432 |
| 4 |
2025-08-29 |
1.4471 |
1.8441 |
| 5 |
2025-08-28 |
1.4472 |
1.8442 |
| 6 |
2025-08-27 |
1.4473 |
1.8443 |
| 7 |
2025-08-26 |
1.4497 |
1.8467 |
| 8 |
2025-08-25 |
1.4494 |
1.8464 |
| 9 |
2025-08-22 |
1.4487 |
1.8457 |
| 10 |
2025-08-21 |
1.4480 |
1.8450 |
| 11 |
2025-08-20 |
1.4474 |
1.8444 |
| 12 |
2025-08-19 |
1.4472 |
1.8442 |
| 13 |
2025-08-18 |
1.4470 |
1.8440 |
| 14 |
2025-08-15 |
1.4472 |
1.8442 |
| 15 |
2025-08-14 |
1.4468 |
1.8438 |
| 16 |
2025-08-13 |
1.4472 |
1.8442 |
| 17 |
2025-08-12 |
1.4468 |
1.8438 |
| 18 |
2025-08-11 |
1.4471 |
1.8441 |
| 19 |
2025-08-08 |
1.4469 |
1.8439 |
| 20 |
2025-08-07 |
1.4468 |
1.8438 |
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