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
近一年安信目标收益债券A|安信目标债A基金净值查询
近一年,安信目标收益债券A(750002)基金累计收益率9.47%
| 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% |
| 2024-11-04 |
750002 |
安信目标收益债券A |
1.3790 |
1.7760 |
1.3755 |
1.7725 |
0.0035 |
0.25% |
| 2024-11-01 |
750002 |
安信目标收益债券A |
1.3755 |
1.7725 |
1.3749 |
1.7719 |
0.0006 |
0.04% |
| 2024-10-31 |
750002 |
安信目标收益债券A |
1.3749 |
1.7719 |
1.3724 |
1.7694 |
0.0025 |
0.18% |
| 2024-10-30 |
750002 |
安信目标收益债券A |
1.3724 |
1.7694 |
1.3748 |
1.7718 |
-0.0024 |
-0.17% |
| 2024-10-29 |
750002 |
安信目标收益债券A |
1.3748 |
1.7718 |
1.3781 |
1.7751 |
-0.0033 |
-0.24% |
| 2024-10-28 |
750002 |
安信目标收益债券A |
1.3781 |
1.7751 |
1.3768 |
1.7738 |
0.0013 |
0.09% |
| 2024-10-25 |
750002 |
安信目标收益债券A |
1.3768 |
1.7738 |
1.3699 |
1.7669 |
0.0069 |
0.50% |
| 2024-10-24 |
750002 |
安信目标收益债券A |
1.3699 |
1.7669 |
1.3754 |
1.7724 |
-0.0055 |
-0.40% |
| 2024-10-23 |
750002 |
安信目标收益债券A |
1.3754 |
1.7724 |
1.3719 |
1.7689 |
0.0035 |
0.26% |
| 2024-10-22 |
750002 |
安信目标收益债券A |
1.3719 |
1.7689 |
1.3696 |
1.7666 |
0.0023 |
0.17% |
| 2024-10-21 |
750002 |
安信目标收益债券A |
1.3696 |
1.7666 |
1.3643 |
1.7613 |
0.0053 |
0.39% |
| 2024-10-18 |
750002 |
安信目标收益债券A |
1.3643 |
1.7613 |
1.3585 |
1.7555 |
0.0058 |
0.43% |
| 2024-10-17 |
750002 |
安信目标收益债券A |
1.3585 |
1.7555 |
1.3585 |
1.7555 |
0.0000 |
0.00% |
| 2024-10-16 |
750002 |
安信目标收益债券A |
1.3585 |
1.7555 |
1.3541 |
1.7511 |
0.0044 |
0.32% |
| 2024-10-15 |
750002 |
安信目标收益债券A |
1.3541 |
1.7511 |
1.3535 |
1.7505 |
0.0006 |
0.04% |
| 2024-10-14 |
750002 |
安信目标收益债券A |
1.3535 |
1.7505 |
1.3430 |
1.7400 |
0.0105 |
0.78% |
| 2024-10-11 |
750002 |
安信目标收益债券A |
1.3430 |
1.7400 |
1.3503 |
1.7473 |
-0.0073 |
-0.54% |
| 2024-10-10 |
750002 |
安信目标收益债券A |
1.3503 |
1.7473 |
1.3475 |
1.7445 |
0.0028 |
0.21% |
| 2024-10-09 |
750002 |
安信目标收益债券A |
1.3475 |
1.7445 |
1.3737 |
1.7707 |
-0.0262 |
-1.91% |
| 2024-10-08 |
750002 |
安信目标收益债券A |
1.3737 |
1.7707 |
1.3600 |
1.7570 |
0.0137 |
1.01% |
| 2024-09-30 |
750002 |
安信目标收益债券A |
1.3600 |
1.7570 |
1.3424 |
1.7394 |
0.0176 |
1.31% |
| 2024-09-27 |
750002 |
安信目标收益债券A |
1.3424 |
1.7394 |
1.3311 |
1.7281 |
0.0113 |
0.85% |
| 2024-09-26 |
750002 |
安信目标收益债券A |
1.3311 |
1.7281 |
1.3165 |
1.7135 |
0.0146 |
1.11% |
| 2024-09-25 |
750002 |
安信目标收益债券A |
1.3165 |
1.7135 |
1.3113 |
1.7083 |
0.0052 |
0.40% |
| 2024-09-24 |
750002 |
安信目标收益债券A |
1.3113 |
1.7083 |
1.2908 |
1.6878 |
0.0205 |
1.59% |
| 2024-09-23 |
750002 |
安信目标收益债券A |
1.2908 |
1.6878 |
1.2911 |
1.6881 |
-0.0003 |
-0.02% |
| 2024-09-20 |
750002 |
安信目标收益债券A |
1.2911 |
1.6881 |
1.2942 |
1.6912 |
-0.0031 |
-0.24% |
| 2024-09-19 |
750002 |
安信目标收益债券A |
1.2942 |
1.6912 |
1.2890 |
1.6860 |
0.0052 |
0.40% |
| 2024-09-18 |
750002 |
安信目标收益债券A |
1.2890 |
1.6860 |
1.2913 |
1.6883 |
-0.0023 |
-0.18% |
| 2024-09-13 |
750002 |
安信目标收益债券A |
1.2913 |
1.6883 |
1.2947 |
1.6917 |
-0.0034 |
-0.26% |
| 2024-09-12 |
750002 |
安信目标收益债券A |
1.2947 |
1.6917 |
1.2957 |
1.6927 |
-0.0010 |
-0.08% |
| 2024-09-11 |
750002 |
安信目标收益债券A |
1.2957 |
1.6927 |
1.2980 |
1.6950 |
-0.0023 |
-0.18% |
| 2024-09-10 |
750002 |
安信目标收益债券A |
1.2980 |
1.6950 |
1.3030 |
1.7000 |
-0.0050 |
-0.38% |
| 2024-09-09 |
750002 |
安信目标收益债券A |
1.3030 |
1.7000 |
1.3084 |
1.7054 |
-0.0054 |
-0.41% |
| 2024-09-06 |
750002 |
安信目标收益债券A |
1.3084 |
1.7054 |
1.3114 |
1.7084 |
-0.0030 |
-0.23% |
| 2024-09-05 |
750002 |
安信目标收益债券A |
1.3114 |
1.7084 |
1.3048 |
1.7018 |
0.0066 |
0.51% |
| 2024-09-04 |
750002 |
安信目标收益债券A |
1.3048 |
1.7018 |
1.3034 |
1.7004 |
0.0014 |
0.11% |
| 2024-09-03 |
750002 |
安信目标收益债券A |
1.3034 |
1.7004 |
1.3005 |
1.6975 |
0.0029 |
0.22% |
| 2024-09-02 |
750002 |
安信目标收益债券A |
1.3005 |
1.6975 |
1.3068 |
1.7038 |
-0.0063 |
-0.48% |
| 2024-08-30 |
750002 |
安信目标收益债券A |
1.3068 |
1.7038 |
1.2967 |
1.6937 |
0.0101 |
0.78% |
| 2024-08-29 |
750002 |
安信目标收益债券A |
1.2967 |
1.6937 |
1.2890 |
1.6860 |
0.0077 |
0.60% |
| 2024-08-28 |
750002 |
安信目标收益债券A |
1.2890 |
1.6860 |
1.2890 |
1.6860 |
0.0000 |
0.00% |
| 2024-08-27 |
750002 |
安信目标收益债券A |
1.2890 |
1.6860 |
1.2916 |
1.6886 |
-0.0026 |
-0.20% |
| 2024-08-26 |
750002 |
安信目标收益债券A |
1.2916 |
1.6886 |
1.2804 |
1.6774 |
0.0112 |
0.87% |
| 2024-08-23 |
750002 |
安信目标收益债券A |
1.2804 |
1.6774 |
1.2792 |
1.6762 |
0.0012 |
0.09% |
| 2024-08-22 |
750002 |
安信目标收益债券A |
1.2792 |
1.6762 |
1.2858 |
1.6828 |
-0.0066 |
-0.51% |
| 2024-08-21 |
750002 |
安信目标收益债券A |
1.2858 |
1.6828 |
1.2869 |
1.6839 |
-0.0011 |
-0.09% |
| 2024-08-20 |
750002 |
安信目标收益债券A |
1.2869 |
1.6839 |
1.2970 |
1.6940 |
-0.0101 |
-0.78% |
| 2024-08-19 |
750002 |
安信目标收益债券A |
1.2970 |
1.6940 |
1.2923 |
1.6893 |
0.0047 |
0.36% |
| 2024-08-16 |
750002 |
安信目标收益债券A |
1.2923 |
1.6893 |
1.3040 |
1.7010 |
-0.0117 |
-0.90% |
| 2024-08-15 |
750002 |
安信目标收益债券A |
1.3040 |
1.7010 |
1.3088 |
1.7058 |
-0.0048 |
-0.37% |
| 2024-08-14 |
750002 |
安信目标收益债券A |
1.3088 |
1.7058 |
1.3125 |
1.7095 |
-0.0037 |
-0.28% |
| 2024-08-13 |
750002 |
安信目标收益债券A |
1.3125 |
1.7095 |
1.3133 |
1.7103 |
-0.0008 |
-0.06% |
| 2024-08-12 |
750002 |
安信目标收益债券A |
1.3133 |
1.7103 |
1.3171 |
1.7141 |
-0.0038 |
-0.29% |
| 2024-08-09 |
750002 |
安信目标收益债券A |
1.3171 |
1.7141 |
1.3179 |
1.7149 |
-0.0008 |
-0.06% |
| 2024-08-08 |
750002 |
安信目标收益债券A |
1.3179 |
1.7149 |
1.3191 |
1.7161 |
-0.0012 |
-0.09% |
| 2024-08-07 |
750002 |
安信目标收益债券A |
1.3191 |
1.7161 |
1.3187 |
1.7157 |
0.0004 |
0.03% |
| 2024-08-06 |
750002 |
安信目标收益债券A |
1.3187 |
1.7157 |
1.3173 |
1.7143 |
0.0014 |
0.11% |
| 2024-08-05 |
750002 |
安信目标收益债券A |
1.3173 |
1.7143 |
1.3234 |
1.7204 |
-0.0061 |
-0.46% |
| 2024-08-02 |
750002 |
安信目标收益债券A |
1.3234 |
1.7204 |
1.3257 |
1.7227 |
-0.0023 |
-0.17% |
| 2024-07-31 |
750002 |
安信目标收益债券A |
1.3248 |
1.7218 |
1.3166 |
1.7136 |
0.0082 |
0.62% |
| 2024-07-30 |
750002 |
安信目标收益债券A |
1.3166 |
1.7136 |
1.3177 |
1.7147 |
-0.0011 |
-0.08% |
| 2024-07-29 |
750002 |
安信目标收益债券A |
1.3177 |
1.7147 |
1.3184 |
1.7154 |
-0.0007 |
-0.05% |
| 2024-07-26 |
750002 |
安信目标收益债券A |
1.3184 |
1.7154 |
1.3085 |
1.7055 |
0.0099 |
0.76% |
| 2024-07-25 |
750002 |
安信目标收益债券A |
1.3085 |
1.7055 |
1.3084 |
1.7054 |
0.0001 |
0.01% |
| 2024-07-24 |
750002 |
安信目标收益债券A |
1.3084 |
1.7054 |
1.3182 |
1.7152 |
-0.0098 |
-0.74% |
| 2024-07-23 |
750002 |
安信目标收益债券A |
1.3182 |
1.7152 |
1.3239 |
1.7209 |
-0.0057 |
-0.43% |
| 2024-07-22 |
750002 |
安信目标收益债券A |
1.3239 |
1.7209 |
1.3268 |
1.7238 |
-0.0029 |
-0.22% |
| 2024-07-19 |
750002 |
安信目标收益债券A |
1.3268 |
1.7238 |
1.3253 |
1.7223 |
0.0015 |
0.11% |
| 2024-07-18 |
750002 |
安信目标收益债券A |
1.3253 |
1.7223 |
1.3260 |
1.7230 |
-0.0007 |
-0.05% |
| 2024-07-17 |
750002 |
安信目标收益债券A |
1.3260 |
1.7230 |
1.3301 |
1.7271 |
-0.0041 |
-0.31% |
| 2024-07-16 |
750002 |
安信目标收益债券A |
1.3301 |
1.7271 |
1.3312 |
1.7282 |
-0.0011 |
-0.08% |
| 2024-07-15 |
750002 |
安信目标收益债券A |
1.3312 |
1.7282 |
1.3336 |
1.7306 |
-0.0024 |
-0.18% |
| 2024-07-12 |
750002 |
安信目标收益债券A |
1.3336 |
1.7306 |
1.3345 |
1.7315 |
-0.0009 |
-0.07% |
| 2024-07-11 |
750002 |
安信目标收益债券A |
1.3345 |
1.7315 |
1.3321 |
1.7291 |
0.0024 |
0.18% |
| 2024-07-10 |
750002 |
安信目标收益债券A |
1.3321 |
1.7291 |
1.3325 |
1.7295 |
-0.0004 |
-0.03% |
| 2024-07-09 |
750002 |
安信目标收益债券A |
1.3325 |
1.7295 |
1.3294 |
1.7264 |
0.0031 |
0.23% |
| 2024-07-08 |
750002 |
安信目标收益债券A |
1.3294 |
1.7264 |
1.3354 |
1.7324 |
-0.0060 |
-0.45% |
| 2024-07-05 |
750002 |
安信目标收益债券A |
1.3354 |
1.7324 |
1.3347 |
1.7317 |
0.0007 |
0.05% |
| 2024-07-04 |
750002 |
安信目标收益债券A |
1.3347 |
1.7317 |
1.3393 |
1.7363 |
-0.0046 |
-0.34% |
| 2024-07-03 |
750002 |
安信目标收益债券A |
1.3393 |
1.7363 |
1.3419 |
1.7389 |
-0.0026 |
-0.19% |
| 2024-07-02 |
750002 |
安信目标收益债券A |
1.3419 |
1.7389 |
1.3415 |
1.7385 |
0.0004 |
0.03% |
| 2024-07-01 |
750002 |
安信目标收益债券A |
1.3415 |
1.7385 |
1.3400 |
1.7370 |
0.0015 |
0.11% |
| 2024-06-28 |
750002 |
安信目标收益债券A |
1.3400 |
1.7370 |
1.3385 |
1.7355 |
0.0015 |
0.11% |
| 2024-06-27 |
750002 |
安信目标收益债券A |
1.3385 |
1.7355 |
1.3399 |
1.7369 |
-0.0014 |
-0.10% |
| 2024-06-26 |
750002 |
安信目标收益债券A |
1.3399 |
1.7369 |
1.3307 |
1.7277 |
0.0092 |
0.69% |
| 2024-06-25 |
750002 |
安信目标收益债券A |
1.3307 |
1.7277 |
1.3282 |
1.7252 |
0.0025 |
0.19% |
| 2024-06-24 |
750002 |
安信目标收益债券A |
1.3282 |
1.7252 |
1.3356 |
1.7326 |
-0.0074 |
-0.55% |
| 2024-06-21 |
750002 |
安信目标收益债券A |
1.3356 |
1.7326 |
1.3387 |
1.7357 |
-0.0031 |
-0.23% |
| 2024-06-20 |
750002 |
安信目标收益债券A |
1.3387 |
1.7357 |
1.3441 |
1.7411 |
-0.0054 |
-0.40% |
| 2024-06-19 |
750002 |
安信目标收益债券A |
1.3441 |
1.7411 |
1.3459 |
1.7429 |
-0.0018 |
-0.13% |
| 2024-06-18 |
750002 |
安信目标收益债券A |
1.3459 |
1.7429 |
1.3455 |
1.7425 |
0.0004 |
0.03% |
| 2024-06-17 |
750002 |
安信目标收益债券A |
1.3455 |
1.7425 |
1.3464 |
1.7434 |
-0.0009 |
-0.07% |
| 2024-06-14 |
750002 |
安信目标收益债券A |
1.3464 |
1.7434 |
1.3459 |
1.7429 |
0.0005 |
0.04% |
| 2024-06-13 |
750002 |
安信目标收益债券A |
1.3459 |
1.7429 |
1.3468 |
1.7438 |
-0.0009 |
-0.07% |
| 2024-06-12 |
750002 |
安信目标收益债券A |
1.3468 |
1.7438 |
1.3457 |
1.7427 |
0.0011 |
0.08% |
| 2024-06-11 |
750002 |
安信目标收益债券A |
1.3457 |
1.7427 |
1.3450 |
1.7420 |
0.0007 |
0.05% |
| 2024-06-07 |
750002 |
安信目标收益债券A |
1.3450 |
1.7420 |
1.3449 |
1.7419 |
0.0001 |
0.01% |
| 2024-06-06 |
750002 |
安信目标收益债券A |
1.3449 |
1.7419 |
1.3462 |
1.7432 |
-0.0013 |
-0.10% |
| 2024-06-05 |
750002 |
安信目标收益债券A |
1.3462 |
1.7432 |
1.3466 |
1.7436 |
-0.0004 |
-0.03% |
| 2024-06-04 |
750002 |
安信目标收益债券A |
1.3466 |
1.7436 |
1.3461 |
1.7431 |
0.0005 |
0.04% |
| 2024-06-03 |
750002 |
安信目标收益债券A |
1.3461 |
1.7431 |
1.3509 |
1.7479 |
-0.0048 |
-0.36% |
| 2024-05-31 |
750002 |
安信目标收益债券A |
1.3509 |
1.7479 |
1.3514 |
1.7484 |
-0.0005 |
-0.04% |
| 2024-05-30 |
750002 |
安信目标收益债券A |
1.3514 |
1.7484 |
1.3505 |
1.7475 |
0.0009 |
0.07% |
| 2024-05-29 |
750002 |
安信目标收益债券A |
1.3505 |
1.7475 |
1.3509 |
1.7479 |
-0.0004 |
-0.03% |
| 2024-05-28 |
750002 |
安信目标收益债券A |
1.3509 |
1.7479 |
1.3507 |
1.7477 |
0.0002 |
0.01% |
| 2024-05-27 |
750002 |
安信目标收益债券A |
1.3507 |
1.7477 |
1.3495 |
1.7465 |
0.0012 |
0.09% |
| 2024-05-24 |
750002 |
安信目标收益债券A |
1.3495 |
1.7465 |
1.3498 |
1.7468 |
-0.0003 |
-0.02% |
| 2024-05-23 |
750002 |
安信目标收益债券A |
1.3498 |
1.7468 |
1.3521 |
1.7491 |
-0.0023 |
-0.17% |
| 2024-05-22 |
750002 |
安信目标收益债券A |
1.3521 |
1.7491 |
1.3503 |
1.7473 |
0.0018 |
0.13% |
| 2024-05-21 |
750002 |
安信目标收益债券A |
1.3503 |
1.7473 |
1.3509 |
1.7479 |
-0.0006 |
-0.04% |
| 2024-05-20 |
750002 |
安信目标收益债券A |
1.3509 |
1.7479 |
1.3497 |
1.7467 |
0.0012 |
0.09% |
| 2024-05-17 |
750002 |
安信目标收益债券A |
1.3497 |
1.7467 |
1.3490 |
1.7460 |
0.0007 |
0.05% |
| 2024-05-16 |
750002 |
安信目标收益债券A |
1.3490 |
1.7460 |
1.3477 |
1.7447 |
0.0013 |
0.10% |
| 2024-05-15 |
750002 |
安信目标收益债券A |
1.3477 |
1.7447 |
1.3476 |
1.7446 |
0.0001 |
0.01% |
| 2024-05-14 |
750002 |
安信目标收益债券A |
1.3476 |
1.7446 |
1.3468 |
1.7438 |
0.0008 |
0.06% |
| 2024-05-13 |
750002 |
安信目标收益债券A |
1.3468 |
1.7438 |
1.3466 |
1.7436 |
0.0002 |
0.01% |
| 2024-05-10 |
750002 |
安信目标收益债券A |
1.3466 |
1.7436 |
1.3461 |
1.7431 |
0.0005 |
0.04% |
| 2024-05-09 |
750002 |
安信目标收益债券A |
1.3461 |
1.7431 |
1.3415 |
1.7385 |
0.0046 |
0.34% |
| 2024-05-08 |
750002 |
安信目标收益债券A |
1.3415 |
1.7385 |
1.3423 |
1.7393 |
-0.0008 |
-0.06% |
| 2024-05-07 |
750002 |
安信目标收益债券A |
1.3423 |
1.7393 |
1.3384 |
1.7354 |
0.0039 |
0.29% |
| 2024-05-06 |
750002 |
安信目标收益债券A |
1.3384 |
1.7354 |
1.3324 |
1.7294 |
0.0060 |
0.45% |
| 2024-04-30 |
750002 |
安信目标收益债券A |
1.3324 |
1.7294 |
1.3304 |
1.7274 |
0.0020 |
0.15% |
| 2024-04-29 |
750002 |
安信目标收益债券A |
1.3304 |
1.7274 |
1.3289 |
1.7259 |
0.0015 |
0.11% |
| 2024-04-26 |
750002 |
安信目标收益债券A |
1.3289 |
1.7259 |
1.3261 |
1.7231 |
0.0028 |
0.21% |
| 2024-04-25 |
750002 |
安信目标收益债券A |
1.3261 |
1.7231 |
1.3243 |
1.7213 |
0.0018 |
0.14% |
| 2024-04-24 |
750002 |
安信目标收益债券A |
1.3243 |
1.7213 |
1.3244 |
1.7214 |
-0.0001 |
-0.01% |
| 2024-04-23 |
750002 |
安信目标收益债券A |
1.3244 |
1.7214 |
1.3240 |
1.7210 |
0.0004 |
0.03% |
| 2024-04-22 |
750002 |
安信目标收益债券A |
1.3240 |
1.7210 |
1.3249 |
1.7219 |
-0.0009 |
-0.07% |
| 2024-04-19 |
750002 |
安信目标收益债券A |
1.3249 |
1.7219 |
1.3251 |
1.7221 |
-0.0002 |
-0.02% |
| 2024-04-18 |
750002 |
安信目标收益债券A |
1.3251 |
1.7221 |
1.3227 |
1.7197 |
0.0024 |
0.18% |
| 2024-04-17 |
750002 |
安信目标收益债券A |
1.3227 |
1.7197 |
1.3171 |
1.7141 |
0.0056 |
0.43% |
| 2024-04-16 |
750002 |
安信目标收益债券A |
1.3171 |
1.7141 |
1.3227 |
1.7197 |
-0.0056 |
-0.42% |
| 2024-04-15 |
750002 |
安信目标收益债券A |
1.3227 |
1.7197 |
1.3251 |
1.7221 |
-0.0024 |
-0.18% |
| 2024-04-12 |
750002 |
安信目标收益债券A |
1.3251 |
1.7221 |
1.3232 |
1.7202 |
0.0019 |
0.14% |
| 2024-04-11 |
750002 |
安信目标收益债券A |
1.3232 |
1.7202 |
1.3221 |
1.7191 |
0.0011 |
0.08% |
| 2024-04-10 |
750002 |
安信目标收益债券A |
1.3221 |
1.7191 |
1.3233 |
1.7203 |
-0.0012 |
-0.09% |
| 2024-04-09 |
750002 |
安信目标收益债券A |
1.3233 |
1.7203 |
1.3196 |
1.7166 |
0.0037 |
0.28% |
| 2024-04-08 |
750002 |
安信目标收益债券A |
1.3196 |
1.7166 |
1.3218 |
1.7188 |
-0.0022 |
-0.17% |
| 2024-04-03 |
750002 |
安信目标收益债券A |
1.3218 |
1.7188 |
1.3204 |
1.7174 |
0.0014 |
0.11% |
| 2024-04-02 |
750002 |
安信目标收益债券A |
1.3204 |
1.7174 |
1.3189 |
1.7159 |
0.0015 |
0.11% |
| 2024-04-01 |
750002 |
安信目标收益债券A |
1.3189 |
1.7159 |
1.3144 |
1.7114 |
0.0045 |
0.34% |
| 2024-03-29 |
750002 |
安信目标收益债券A |
1.3144 |
1.7114 |
1.3128 |
1.7098 |
0.0016 |
0.12% |
| 2024-03-28 |
750002 |
安信目标收益债券A |
1.3128 |
1.7098 |
1.3111 |
1.7081 |
0.0017 |
0.13% |
| 2024-03-27 |
750002 |
安信目标收益债券A |
1.3111 |
1.7081 |
1.3141 |
1.7111 |
-0.0030 |
-0.23% |
| 2024-03-26 |
750002 |
安信目标收益债券A |
1.3141 |
1.7111 |
1.3156 |
1.7126 |
-0.0015 |
-0.11% |
| 2024-03-25 |
750002 |
安信目标收益债券A |
1.3156 |
1.7126 |
1.3183 |
1.7153 |
-0.0027 |
-0.20% |
| 2024-03-22 |
750002 |
安信目标收益债券A |
1.3183 |
1.7153 |
1.3210 |
1.7180 |
-0.0027 |
-0.20% |
| 2024-03-21 |
750002 |
安信目标收益债券A |
1.3210 |
1.7180 |
1.3203 |
1.7173 |
0.0007 |
0.05% |
| 2024-03-20 |
750002 |
安信目标收益债券A |
1.3203 |
1.7173 |
1.3175 |
1.7145 |
0.0028 |
0.21% |
| 2024-03-19 |
750002 |
安信目标收益债券A |
1.3175 |
1.7145 |
1.3155 |
1.7125 |
0.0020 |
0.15% |
| 2024-03-18 |
750002 |
安信目标收益债券A |
1.3155 |
1.7125 |
1.3121 |
1.7091 |
0.0034 |
0.26% |
| 2024-03-15 |
750002 |
安信目标收益债券A |
1.3121 |
1.7091 |
1.3102 |
1.7072 |
0.0019 |
0.15% |
| 2024-03-14 |
750002 |
安信目标收益债券A |
1.3102 |
1.7072 |
1.3123 |
1.7093 |
-0.0021 |
-0.16% |
| 2024-03-13 |
750002 |
安信目标收益债券A |
1.3123 |
1.7093 |
1.3127 |
1.7097 |
-0.0004 |
-0.03% |
| 2024-03-12 |
750002 |
安信目标收益债券A |
1.3127 |
1.7097 |
1.3122 |
1.7092 |
0.0005 |
0.04% |
| 2024-03-11 |
750002 |
安信目标收益债券A |
1.3122 |
1.7092 |
1.3085 |
1.7055 |
0.0037 |
0.28% |
| 2024-03-08 |
750002 |
安信目标收益债券A |
1.3085 |
1.7055 |
1.3072 |
1.7042 |
0.0013 |
0.10% |
| 2024-03-07 |
750002 |
安信目标收益债券A |
1.3072 |
1.7042 |
1.3084 |
1.7054 |
-0.0012 |
-0.09% |
| 2024-03-06 |
750002 |
安信目标收益债券A |
1.3084 |
1.7054 |
1.3072 |
1.7042 |
0.0012 |
0.09% |
| 2024-03-05 |
750002 |
安信目标收益债券A |
1.3072 |
1.7042 |
1.3111 |
1.7081 |
-0.0039 |
-0.30% |
| 2024-03-04 |
750002 |
安信目标收益债券A |
1.3111 |
1.7081 |
1.3141 |
1.7111 |
-0.0030 |
-0.23% |
| 2024-03-01 |
750002 |
安信目标收益债券A |
1.3141 |
1.7111 |
1.3128 |
1.7098 |
0.0013 |
0.10% |
| 2024-02-29 |
750002 |
安信目标收益债券A |
1.3128 |
1.7098 |
1.3078 |
1.7048 |
0.0050 |
0.38% |
| 2024-02-28 |
750002 |
安信目标收益债券A |
1.3078 |
1.7048 |
1.3160 |
1.7130 |
-0.0082 |
-0.62% |
| 2024-02-27 |
750002 |
安信目标收益债券A |
1.3160 |
1.7130 |
1.3137 |
1.7107 |
0.0023 |
0.18% |
| 2024-02-26 |
750002 |
安信目标收益债券A |
1.3137 |
1.7107 |
1.3134 |
1.7104 |
0.0003 |
0.02% |
| 2024-02-23 |
750002 |
安信目标收益债券A |
1.3134 |
1.7104 |
1.3106 |
1.7076 |
0.0028 |
0.21% |
| 2024-02-22 |
750002 |
安信目标收益债券A |
1.3106 |
1.7076 |
1.3097 |
1.7067 |
0.0009 |
0.07% |
| 2024-02-21 |
750002 |
安信目标收益债券A |
1.3097 |
1.7067 |
1.3028 |
1.6998 |
0.0069 |
0.53% |
| 2024-02-20 |
750002 |
安信目标收益债券A |
1.3028 |
1.6998 |
1.2964 |
1.6934 |
0.0064 |
0.49% |
| 2024-02-19 |
750002 |
安信目标收益债券A |
1.2964 |
1.6934 |
1.2933 |
1.6903 |
0.0031 |
0.24% |
| 2024-02-08 |
750002 |
安信目标收益债券A |
1.2933 |
1.6903 |
1.2849 |
1.6819 |
0.0084 |
0.65% |
| 2024-02-07 |
750002 |
安信目标收益债券A |
1.2849 |
1.6819 |
1.2848 |
1.6818 |
0.0001 |
0.01% |
| 2024-02-06 |
750002 |
安信目标收益债券A |
1.2848 |
1.6818 |
1.2755 |
1.6725 |
0.0093 |
0.73% |
| 2024-02-05 |
750002 |
安信目标收益债券A |
1.2755 |
1.6725 |
1.2829 |
1.6799 |
-0.0074 |
-0.58% |
