安信目标收益债券A基金净值查询(750002)
今天最新净值
1.3121
0.0019 0.1500%
2024-04-19
- 累计净值：1.7091
- 成立日期：2012-09-25
- 基金类型：
- 成立份额：19.469亿份
- 最近份额：34.4118亿
- 最近资产：
- 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(750002)基金累计收益率1.78%
| 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 |
| 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% |
| 2024-02-02 |
750002 |
安信目标收益债券A |
1.2829 |
1.6799 |
1.2856 |
1.6826 |
-0.0027 |
-0.21% |
| 2024-02-01 |
750002 |
安信目标收益债券A |
1.2856 |
1.6826 |
1.2859 |
1.6829 |
-0.0003 |
-0.02% |
| 2024-01-31 |
750002 |
安信目标收益债券A |
1.2859 |
1.6829 |
1.2887 |
1.6857 |
-0.0028 |
-0.22% |
| 2024-01-30 |
750002 |
安信目标收益债券A |
1.2887 |
1.6857 |
1.2918 |
1.6888 |
-0.0031 |
-0.24% |
| 2024-01-29 |
750002 |
安信目标收益债券A |
1.2918 |
1.6888 |
1.2965 |
1.6935 |
-0.0047 |
-0.36% |
| 2024-01-26 |
750002 |
安信目标收益债券A |
1.2965 |
1.6935 |
1.2947 |
1.6917 |
0.0018 |
0.14% |
| 2024-01-25 |
750002 |
安信目标收益债券A |
1.2947 |
1.6917 |
1.2873 |
1.6843 |
0.0074 |
0.57% |
| 2024-01-24 |
750002 |
安信目标收益债券A |
1.2873 |
1.6843 |
1.2878 |
1.6848 |
-0.0005 |
-0.04% |
| 2024-01-23 |
750002 |
安信目标收益债券A |
1.2878 |
1.6848 |
1.2870 |
1.6840 |
0.0008 |
0.06% |
| 2024-01-22 |
750002 |
安信目标收益债券A |
1.2870 |
1.6840 |
1.2937 |
1.6907 |
-0.0067 |
-0.52% |
