安信目标收益债券A(安信目标债A)基金净值查询(750002)
今天最新净值
1.4193
-0.0002 -0.0100%
2025-01-27
- 累计净值：1.8163
- 成立日期：2012-09-25
- 基金类型：债券型-混合一级
- 成立份额：19.469亿份
- 最近份额：31.8603亿
- 最近资产：43.33亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季安信目标收益债券A|安信目标债A基金净值查询
近一季,安信目标收益债券A(750002)基金累计收益率3.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
750002 |
安信目标收益债券A |
1.4193 |
1.8163 |
1.4195 |
1.8165 |
-0.0002 |
-0.01% |
| 2025-01-22 |
750002 |
安信目标收益债券A |
1.4187 |
1.8157 |
1.4187 |
1.8157 |
0.0000 |
0.00% |
| 2025-01-14 |
750002 |
安信目标收益债券A |
1.4161 |
1.8131 |
1.4130 |
1.8100 |
0.0031 |
0.22% |
| 2025-01-13 |
750002 |
安信目标收益债券A |
1.4130 |
1.8100 |
1.4137 |
1.8107 |
-0.0007 |
-0.05% |
| 2025-01-10 |
750002 |
安信目标收益债券A |
1.4137 |
1.8107 |
1.4143 |
1.8113 |
-0.0006 |
-0.04% |
| 2025-01-09 |
750002 |
安信目标收益债券A |
1.4143 |
1.8113 |
1.4137 |
1.8107 |
0.0006 |
0.04% |
| 2025-01-08 |
750002 |
安信目标收益债券A |
1.4137 |
1.8107 |
1.4138 |
1.8108 |
-0.0001 |
-0.01% |
| 2025-01-07 |
750002 |
安信目标收益债券A |
1.4138 |
1.8108 |
1.4114 |
1.8084 |
0.0024 |
0.17% |
| 2025-01-06 |
750002 |
安信目标收益债券A |
1.4114 |
1.8084 |
1.4120 |
1.8090 |
-0.0006 |
-0.04% |
| 2025-01-03 |
750002 |
安信目标收益债券A |
1.4120 |
1.8090 |
1.4125 |
1.8095 |
-0.0005 |
-0.04% |
|
|
| 2025-01-02 |
750002 |
安信目标收益债券A |
1.4125 |
1.8095 |
1.4141 |
1.8111 |
-0.0016 |
-0.11% |
| 2024-12-31 |
750002 |
安信目标收益债券A |
1.4141 |
1.8111 |
1.4164 |
1.8134 |
-0.0023 |
-0.16% |
| 2024-12-26 |
750002 |
安信目标收益债券A |
1.4145 |
1.8115 |
1.4139 |
1.8109 |
0.0006 |
0.04% |
| 2024-12-25 |
750002 |
安信目标收益债券A |
1.4139 |
1.8109 |
1.4147 |
1.8117 |
-0.0008 |
-0.06% |
| 2024-12-24 |
750002 |
安信目标收益债券A |
1.4147 |
1.8117 |
1.4128 |
1.8098 |
0.0019 |
0.13% |
| 2024-12-23 |
750002 |
安信目标收益债券A |
1.4128 |
1.8098 |
1.4135 |
1.8105 |
-0.0007 |
-0.05% |
| 2024-12-20 |
750002 |
安信目标收益债券A |
1.4135 |
1.8105 |
1.4115 |
1.8085 |
0.0020 |
0.14% |
| 2024-12-19 |
750002 |
安信目标收益债券A |
1.4115 |
1.8085 |
1.4120 |
1.8090 |
-0.0005 |
-0.04% |
| 2024-12-18 |
750002 |
安信目标收益债券A |
1.4120 |
1.8090 |
1.4108 |
1.8078 |
0.0012 |
0.09% |
| 2024-12-17 |
750002 |
安信目标收益债券A |
1.4108 |
1.8078 |
1.4126 |
1.8096 |
-0.0018 |
-0.13% |
| 2024-12-16 |
750002 |
安信目标收益债券A |
1.4126 |
1.8096 |
1.4154 |
1.8124 |
-0.0028 |
-0.20% |
| 2024-12-13 |
750002 |
安信目标收益债券A |
1.4154 |
1.8124 |
1.4164 |
1.8134 |
-0.0010 |
-0.07% |
| 2024-12-12 |
750002 |
安信目标收益债券A |
1.4164 |
1.8134 |
1.4130 |
1.8100 |
0.0034 |
0.24% |
| 2024-12-11 |
750002 |
安信目标收益债券A |
1.4130 |
1.8100 |
1.4084 |
1.8054 |
0.0046 |
0.33% |
| 2024-12-10 |
750002 |
安信目标收益债券A |
1.4084 |
1.8054 |
1.4041 |
1.8011 |
0.0043 |
0.31% |
|
|
| 2024-12-09 |
750002 |
安信目标收益债券A |
1.4041 |
1.8011 |
1.4034 |
1.8004 |
0.0007 |
0.05% |
| 2024-12-06 |
750002 |
安信目标收益债券A |
1.4034 |
1.8004 |
1.4008 |
1.7978 |
0.0026 |
0.19% |
| 2024-12-05 |
750002 |
安信目标收益债券A |
1.4008 |
1.7978 |
1.3991 |
1.7961 |
0.0017 |
0.12% |
| 2024-12-04 |
750002 |
安信目标收益债券A |
1.3991 |
1.7961 |
1.4005 |
1.7975 |
-0.0014 |
-0.10% |
| 2024-12-03 |
750002 |
安信目标收益债券A |
1.4005 |
1.7975 |
1.3998 |
1.7968 |
0.0007 |
0.05% |
| 2024-12-02 |
750002 |
安信目标收益债券A |
1.3998 |
1.7968 |
1.3963 |
1.7933 |
0.0035 |
0.25% |
| 2024-11-29 |
750002 |
安信目标收益债券A |
1.3963 |
1.7933 |
1.3924 |
1.7894 |
0.0039 |
0.28% |
| 2024-11-28 |
750002 |
安信目标收益债券A |
1.3924 |
1.7894 |
1.3906 |
1.7876 |
0.0018 |
0.13% |
| 2024-11-27 |
750002 |
安信目标收益债券A |
1.3906 |
1.7876 |
1.3864 |
1.7834 |
0.0042 |
0.30% |
| 2024-11-26 |
750002 |
安信目标收益债券A |
1.3864 |
1.7834 |
1.3858 |
1.7828 |
0.0006 |
0.04% |
| 2024-11-25 |
750002 |
安信目标收益债券A |
1.3858 |
1.7828 |
1.3864 |
1.7834 |
-0.0006 |
-0.04% |
| 2024-11-22 |
750002 |
安信目标收益债券A |
1.3864 |
1.7834 |
1.3902 |
1.7872 |
-0.0038 |
-0.27% |
| 2024-11-21 |
750002 |
安信目标收益债券A |
1.3902 |
1.7872 |
1.3890 |
1.7860 |
0.0012 |
0.09% |
| 2024-11-20 |
750002 |
安信目标收益债券A |
1.3890 |
1.7860 |
1.3859 |
1.7829 |
0.0031 |
0.22% |
| 2024-11-19 |
750002 |
安信目标收益债券A |
1.3859 |
1.7829 |
1.3827 |
1.7797 |
0.0032 |
0.23% |
| 2024-11-18 |
750002 |
安信目标收益债券A |
1.3827 |
1.7797 |
1.3850 |
1.7820 |
-0.0023 |
-0.17% |
| 2024-11-15 |
750002 |
安信目标收益债券A |
1.3850 |
1.7820 |
1.3866 |
1.7836 |
-0.0016 |
-0.12% |
| 2024-11-14 |
750002 |
安信目标收益债券A |
1.3866 |
1.7836 |
1.3907 |
1.7877 |
-0.0041 |
-0.29% |
| 2024-11-13 |
750002 |
安信目标收益债券A |
1.3907 |
1.7877 |
1.3907 |
1.7877 |
0.0000 |
0.00% |
| 2024-11-12 |
750002 |
安信目标收益债券A |
1.3907 |
1.7877 |
1.3917 |
1.7887 |
-0.0010 |
-0.07% |
| 2024-11-11 |
750002 |
安信目标收益债券A |
1.3917 |
1.7887 |
1.3875 |
1.7845 |
0.0042 |
0.30% |
| 2024-11-08 |
750002 |
安信目标收益债券A |
1.3875 |
1.7845 |
1.3883 |
1.7853 |
-0.0008 |
-0.06% |
| 2024-11-07 |
750002 |
安信目标收益债券A |
1.3883 |
1.7853 |
1.3838 |
1.7808 |
0.0045 |
0.33% |
| 2024-11-06 |
750002 |
安信目标收益债券A |
1.3838 |
1.7808 |
1.3839 |
1.7809 |
-0.0001 |
-0.01% |
| 2024-11-05 |
750002 |
安信目标收益债券A |
1.3839 |
1.7809 |
1.3790 |
1.7760 |
0.0049 |
0.36% |
