安信目标收益债券C(安信目标债C)基金净值查询(750003)
今天最新净值
1.3821
0.0018 0.1300%
2025-02-10
- 累计净值：1.7501
- 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：32.7885亿
- 最近资产：22.18亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近半年安信目标收益债券C|安信目标债C基金净值查询
近半年,安信目标收益债券C(750003)基金累计收益率7.94%
| 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 |
| 2025-02-10 |
750003 |
安信目标收益债券C |
1.3823 |
1.7503 |
1.3821 |
1.7501 |
0.0002 |
0.01% |
| 2025-02-07 |
750003 |
安信目标收益债券C |
1.3821 |
1.7501 |
1.3803 |
1.7483 |
0.0018 |
0.13% |
| 2025-02-06 |
750003 |
安信目标收益债券C |
1.3803 |
1.7483 |
1.3786 |
1.7466 |
0.0017 |
0.12% |
| 2025-02-05 |
750003 |
安信目标收益债券C |
1.3786 |
1.7466 |
1.3773 |
1.7453 |
0.0013 |
0.09% |
| 2025-01-27 |
750003 |
安信目标收益债券C |
1.3773 |
1.7453 |
1.3777 |
1.7457 |
-0.0004 |
-0.03% |
| 2025-01-22 |
750003 |
安信目标收益债券C |
1.3769 |
1.7449 |
1.3769 |
1.7449 |
0.0000 |
0.00% |
| 2025-01-14 |
750003 |
安信目标收益债券C |
1.3745 |
1.7425 |
1.3715 |
1.7395 |
0.0030 |
0.22% |
| 2025-01-13 |
750003 |
安信目标收益债券C |
1.3715 |
1.7395 |
1.3722 |
1.7402 |
-0.0007 |
-0.05% |
| 2025-01-10 |
750003 |
安信目标收益债券C |
1.3722 |
1.7402 |
1.3728 |
1.7408 |
-0.0006 |
-0.04% |
| 2025-01-09 |
750003 |
安信目标收益债券C |
1.3728 |
1.7408 |
1.3722 |
1.7402 |
0.0006 |
0.04% |
|
|
| 2025-01-08 |
750003 |
安信目标收益债券C |
1.3722 |
1.7402 |
1.3724 |
1.7404 |
-0.0002 |
-0.01% |
| 2025-01-07 |
750003 |
安信目标收益债券C |
1.3724 |
1.7404 |
1.3700 |
1.7380 |
0.0024 |
0.18% |
| 2025-01-06 |
750003 |
安信目标收益债券C |
1.3700 |
1.7380 |
1.3706 |
1.7386 |
-0.0006 |
-0.04% |
| 2025-01-03 |
750003 |
安信目标收益债券C |
1.3706 |
1.7386 |
1.3711 |
1.7391 |
-0.0005 |
-0.04% |
| 2025-01-02 |
750003 |
安信目标收益债券C |
1.3711 |
1.7391 |
1.3728 |
1.7408 |
-0.0017 |
-0.12% |
| 2024-12-31 |
750003 |
安信目标收益债券C |
1.3728 |
1.7408 |
1.3750 |
1.7430 |
-0.0022 |
-0.16% |
| 2024-12-26 |
750003 |
安信目标收益债券C |
1.3732 |
1.7412 |
1.3726 |
1.7406 |
0.0006 |
0.04% |
| 2024-12-25 |
750003 |
安信目标收益债券C |
1.3726 |
1.7406 |
1.3735 |
1.7415 |
-0.0009 |
-0.07% |
| 2024-12-24 |
750003 |
安信目标收益债券C |
1.3735 |
1.7415 |
1.3716 |
1.7396 |
0.0019 |
0.14% |
| 2024-12-23 |
750003 |
安信目标收益债券C |
1.3716 |
1.7396 |
1.3723 |
1.7403 |
-0.0007 |
-0.05% |
| 2024-12-20 |
750003 |
安信目标收益债券C |
1.3723 |
1.7403 |
1.3704 |
1.7384 |
0.0019 |
0.14% |
| 2024-12-19 |
750003 |
安信目标收益债券C |
1.3704 |
1.7384 |
1.3709 |
1.7389 |
-0.0005 |
-0.04% |
| 2024-12-18 |
750003 |
安信目标收益债券C |
1.3709 |
1.7389 |
1.3697 |
1.7377 |
0.0012 |
0.09% |
| 2024-12-17 |
750003 |
安信目标收益债券C |
1.3697 |
1.7377 |
1.3715 |
1.7395 |
-0.0018 |
-0.13% |
| 2024-12-16 |
750003 |
安信目标收益债券C |
1.3715 |
1.7395 |
1.3743 |
1.7423 |
-0.0028 |
-0.20% |
|
|
| 2024-12-13 |
750003 |
安信目标收益债券C |
1.3743 |
1.7423 |
1.3753 |
1.7433 |
-0.0010 |
-0.07% |
| 2024-12-12 |
750003 |
安信目标收益债券C |
1.3753 |
1.7433 |
1.3720 |
1.7400 |
0.0033 |
0.24% |
| 2024-12-11 |
750003 |
安信目标收益债券C |
1.3720 |
1.7400 |
1.3676 |
1.7356 |
0.0044 |
0.32% |
| 2024-12-10 |
750003 |
安信目标收益债券C |
1.3676 |
1.7356 |
1.3634 |
1.7314 |
0.0042 |
0.31% |
| 2024-12-09 |
750003 |
安信目标收益债券C |
1.3634 |
1.7314 |
1.3627 |
1.7307 |
0.0007 |
0.05% |
| 2024-12-06 |
750003 |
安信目标收益债券C |
1.3627 |
1.7307 |
1.3603 |
1.7283 |
0.0024 |
0.18% |
| 2024-12-05 |
750003 |
安信目标收益债券C |
1.3603 |
1.7283 |
1.3586 |
1.7266 |
0.0017 |
0.13% |
| 2024-12-04 |
750003 |
安信目标收益债券C |
1.3586 |
1.7266 |
1.3599 |
1.7279 |
-0.0013 |
-0.10% |
| 2024-12-03 |
750003 |
安信目标收益债券C |
1.3599 |
1.7279 |
1.3593 |
1.7273 |
0.0006 |
0.04% |
| 2024-12-02 |
750003 |
安信目标收益债券C |
1.3593 |
1.7273 |
1.3559 |
1.7239 |
0.0034 |
0.25% |
| 2024-11-29 |
750003 |
安信目标收益债券C |
1.3559 |
1.7239 |
1.3522 |
1.7202 |
0.0037 |
0.27% |
| 2024-11-28 |
750003 |
安信目标收益债券C |
1.3522 |
1.7202 |
1.3505 |
1.7185 |
0.0017 |
0.13% |
| 2024-11-27 |
750003 |
安信目标收益债券C |
1.3505 |
1.7185 |
1.3464 |
1.7144 |
0.0041 |
0.30% |
| 2024-11-26 |
750003 |
安信目标收益债券C |
1.3464 |
1.7144 |
1.3458 |
1.7138 |
0.0006 |
0.04% |
| 2024-11-25 |
750003 |
安信目标收益债券C |
1.3458 |
1.7138 |
1.3464 |
1.7144 |
-0.0006 |
-0.04% |
| 2024-11-22 |
750003 |
安信目标收益债券C |
1.3464 |
1.7144 |
1.3502 |
1.7182 |
-0.0038 |
-0.28% |
| 2024-11-21 |
750003 |
安信目标收益债券C |
1.3502 |
1.7182 |
1.3490 |
1.7170 |
0.0012 |
0.09% |
| 2024-11-20 |
750003 |
安信目标收益债券C |
1.3490 |
1.7170 |
1.3460 |
1.7140 |
0.0030 |
0.22% |
| 2024-11-19 |
750003 |
安信目标收益债券C |
1.3460 |
1.7140 |
1.3429 |
1.7109 |
0.0031 |
0.23% |
| 2024-11-18 |
750003 |
安信目标收益债券C |
1.3429 |
1.7109 |
1.3452 |
1.7132 |
-0.0023 |
-0.17% |
| 2024-11-15 |
750003 |
安信目标收益债券C |
1.3452 |
1.7132 |
1.3468 |
1.7148 |
-0.0016 |
-0.12% |
| 2024-11-14 |
750003 |
安信目标收益债券C |
1.3468 |
1.7148 |
1.3507 |
1.7187 |
-0.0039 |
-0.29% |
| 2024-11-13 |
750003 |
安信目标收益债券C |
1.3507 |
1.7187 |
1.3508 |
1.7188 |
-0.0001 |
-0.01% |
| 2024-11-12 |
750003 |
安信目标收益债券C |
1.3508 |
1.7188 |
1.3517 |
1.7197 |
-0.0009 |
-0.07% |
| 2024-11-11 |
750003 |
安信目标收益债券C |
1.3517 |
1.7197 |
1.3477 |
1.7157 |
0.0040 |
0.30% |
| 2024-11-08 |
750003 |
安信目标收益债券C |
1.3477 |
1.7157 |
1.3485 |
1.7165 |
-0.0008 |
-0.06% |
| 2024-11-07 |
750003 |
安信目标收益债券C |
1.3485 |
1.7165 |
1.3442 |
1.7122 |
0.0043 |
0.32% |
| 2024-11-06 |
750003 |
安信目标收益债券C |
1.3442 |
1.7122 |
1.3443 |
1.7123 |
-0.0001 |
-0.01% |
| 2024-11-05 |
750003 |
安信目标收益债券C |
1.3443 |
1.7123 |
1.3395 |
1.7075 |
0.0048 |
0.36% |
| 2024-11-04 |
750003 |
安信目标收益债券C |
1.3395 |
1.7075 |
1.3362 |
1.7042 |
0.0033 |
0.25% |
| 2024-11-01 |
750003 |
安信目标收益债券C |
1.3362 |
1.7042 |
1.3356 |
1.7036 |
0.0006 |
0.04% |
| 2024-10-31 |
750003 |
安信目标收益债券C |
1.3356 |
1.7036 |
1.3332 |
1.7012 |
0.0024 |
0.18% |
| 2024-10-30 |
750003 |
安信目标收益债券C |
1.3332 |
1.7012 |
1.3355 |
1.7035 |
-0.0023 |
-0.17% |
| 2024-10-29 |
750003 |
安信目标收益债券C |
1.3355 |
1.7035 |
1.3387 |
1.7067 |
-0.0032 |
-0.24% |
| 2024-10-28 |
750003 |
安信目标收益债券C |
1.3387 |
1.7067 |
1.3376 |
1.7056 |
0.0011 |
0.08% |
| 2024-10-25 |
750003 |
安信目标收益债券C |
1.3376 |
1.7056 |
1.3308 |
1.6988 |
0.0068 |
0.51% |
| 2024-10-24 |
750003 |
安信目标收益债券C |
1.3308 |
1.6988 |
1.3362 |
1.7042 |
-0.0054 |
-0.40% |
| 2024-10-23 |
750003 |
安信目标收益债券C |
1.3362 |
1.7042 |
1.3328 |
1.7008 |
0.0034 |
0.26% |
| 2024-10-22 |
750003 |
安信目标收益债券C |
1.3328 |
1.7008 |
1.3306 |
1.6986 |
0.0022 |
0.17% |
| 2024-10-21 |
750003 |
安信目标收益债券C |
1.3306 |
1.6986 |
1.3255 |
1.6935 |
0.0051 |
0.38% |
| 2024-10-18 |
750003 |
安信目标收益债券C |
1.3255 |
1.6935 |
1.3199 |
1.6879 |
0.0056 |
0.42% |
| 2024-10-17 |
750003 |
安信目标收益债券C |
1.3199 |
1.6879 |
1.3198 |
1.6878 |
0.0001 |
0.01% |
| 2024-10-16 |
750003 |
安信目标收益债券C |
1.3198 |
1.6878 |
1.3156 |
1.6836 |
0.0042 |
0.32% |
| 2024-10-15 |
750003 |
安信目标收益债券C |
1.3156 |
1.6836 |
1.3151 |
1.6831 |
0.0005 |
0.04% |
| 2024-10-14 |
750003 |
安信目标收益债券C |
1.3151 |
1.6831 |
1.3049 |
1.6729 |
0.0102 |
0.78% |
| 2024-10-11 |
750003 |
安信目标收益债券C |
1.3049 |
1.6729 |
1.3120 |
1.6800 |
-0.0071 |
-0.54% |
| 2024-10-10 |
750003 |
安信目标收益债券C |
1.3120 |
1.6800 |
1.3092 |
1.6772 |
0.0028 |
0.21% |
| 2024-10-09 |
750003 |
安信目标收益债券C |
1.3092 |
1.6772 |
1.3348 |
1.7028 |
-0.0256 |
-1.92% |
| 2024-10-08 |
750003 |
安信目标收益债券C |
1.3348 |
1.7028 |
1.3215 |
1.6895 |
0.0133 |
1.01% |
| 2024-09-30 |
750003 |
安信目标收益债券C |
1.3215 |
1.6895 |
1.3045 |
1.6725 |
0.0170 |
1.30% |
| 2024-09-27 |
750003 |
安信目标收益债券C |
1.3045 |
1.6725 |
1.2935 |
1.6615 |
0.0110 |
0.85% |
| 2024-09-26 |
750003 |
安信目标收益债券C |
1.2935 |
1.6615 |
1.2793 |
1.6473 |
0.0142 |
1.11% |
| 2024-09-25 |
750003 |
安信目标收益债券C |
1.2793 |
1.6473 |
1.2743 |
1.6423 |
0.0050 |
0.39% |
| 2024-09-24 |
750003 |
安信目标收益债券C |
1.2743 |
1.6423 |
1.2544 |
1.6224 |
0.0199 |
1.59% |
| 2024-09-23 |
750003 |
安信目标收益债券C |
1.2544 |
1.6224 |
1.2547 |
1.6227 |
-0.0003 |
-0.02% |
| 2024-09-20 |
750003 |
安信目标收益债券C |
1.2547 |
1.6227 |
1.2578 |
1.6258 |
-0.0031 |
-0.25% |
| 2024-09-19 |
750003 |
安信目标收益债券C |
1.2578 |
1.6258 |
1.2527 |
1.6207 |
0.0051 |
0.41% |
| 2024-09-18 |
750003 |
安信目标收益债券C |
1.2527 |
1.6207 |
1.2551 |
1.6231 |
-0.0024 |
-0.19% |
| 2024-09-13 |
750003 |
安信目标收益债券C |
1.2551 |
1.6231 |
1.2583 |
1.6263 |
-0.0032 |
-0.25% |
| 2024-09-12 |
750003 |
安信目标收益债券C |
1.2583 |
1.6263 |
1.2593 |
1.6273 |
-0.0010 |
-0.08% |
| 2024-09-11 |
750003 |
安信目标收益债券C |
1.2593 |
1.6273 |
1.2616 |
1.6296 |
-0.0023 |
-0.18% |
| 2024-09-10 |
750003 |
安信目标收益债券C |
1.2616 |
1.6296 |
1.2664 |
1.6344 |
-0.0048 |
-0.38% |
| 2024-09-09 |
750003 |
安信目标收益债券C |
1.2664 |
1.6344 |
1.2717 |
1.6397 |
-0.0053 |
-0.42% |
| 2024-09-06 |
750003 |
安信目标收益债券C |
1.2717 |
1.6397 |
1.2747 |
1.6427 |
-0.0030 |
-0.24% |
| 2024-09-05 |
750003 |
安信目标收益债券C |
1.2747 |
1.6427 |
1.2683 |
1.6363 |
0.0064 |
0.50% |
| 2024-09-04 |
750003 |
安信目标收益债券C |
1.2683 |
1.6363 |
1.2669 |
1.6349 |
0.0014 |
0.11% |
| 2024-09-03 |
750003 |
安信目标收益债券C |
1.2669 |
1.6349 |
1.2641 |
1.6321 |
0.0028 |
0.22% |
| 2024-09-02 |
750003 |
安信目标收益债券C |
1.2641 |
1.6321 |
1.2702 |
1.6382 |
-0.0061 |
-0.48% |
| 2024-08-30 |
750003 |
安信目标收益债券C |
1.2702 |
1.6382 |
1.2605 |
1.6285 |
0.0097 |
0.77% |
| 2024-08-29 |
750003 |
安信目标收益债券C |
1.2605 |
1.6285 |
1.2530 |
1.6210 |
0.0075 |
0.60% |
| 2024-08-28 |
750003 |
安信目标收益债券C |
1.2530 |
1.6210 |
1.2531 |
1.6211 |
-0.0001 |
-0.01% |
| 2024-08-27 |
750003 |
安信目标收益债券C |
1.2531 |
1.6211 |
1.2556 |
1.6236 |
-0.0025 |
-0.20% |
| 2024-08-26 |
750003 |
安信目标收益债券C |
1.2556 |
1.6236 |
1.2447 |
1.6127 |
0.0109 |
0.88% |
| 2024-08-23 |
750003 |
安信目标收益债券C |
1.2447 |
1.6127 |
1.2436 |
1.6116 |
0.0011 |
0.09% |
| 2024-08-22 |
750003 |
安信目标收益债券C |
1.2436 |
1.6116 |
1.2500 |
1.6180 |
-0.0064 |
-0.51% |
| 2024-08-21 |
750003 |
安信目标收益债券C |
1.2500 |
1.6180 |
1.2511 |
1.6191 |
-0.0011 |
-0.09% |
| 2024-08-20 |
750003 |
安信目标收益债券C |
1.2511 |
1.6191 |
1.2609 |
1.6289 |
-0.0098 |
-0.78% |
| 2024-08-19 |
750003 |
安信目标收益债券C |
1.2609 |
1.6289 |
1.2564 |
1.6244 |
0.0045 |
0.36% |
| 2024-08-16 |
750003 |
安信目标收益债券C |
1.2564 |
1.6244 |
1.2678 |
1.6358 |
-0.0114 |
-0.90% |
| 2024-08-15 |
750003 |
安信目标收益债券C |
1.2678 |
1.6358 |
1.2724 |
1.6404 |
-0.0046 |
-0.36% |
| 2024-08-14 |
750003 |
安信目标收益债券C |
1.2724 |
1.6404 |
1.2761 |
1.6441 |
-0.0037 |
-0.29% |
| 2024-08-13 |
750003 |
安信目标收益债券C |
1.2761 |
1.6441 |
1.2769 |
1.6449 |
-0.0008 |
-0.06% |
| 2024-08-12 |
750003 |
安信目标收益债券C |
1.2769 |
1.6449 |
1.2806 |
1.6486 |
-0.0037 |
-0.29% |
