安信目标收益债券C基金净值查询(750003)
今天最新净值
1.2778
0.0018 0.1400%
2024-04-18
- 累计净值：1.6458
- 成立日期：2012-09-25
- 基金类型：
- 成立份额：19.469亿份
- 最近份额：35.1380亿
- 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C(750003)基金累计收益率1.69%
| 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 |
| 2024-04-18 |
750003 |
安信目标收益债券C |
1.2899 |
1.6579 |
1.2876 |
1.6556 |
0.0023 |
0.18% |
| 2024-04-17 |
750003 |
安信目标收益债券C |
1.2876 |
1.6556 |
1.2822 |
1.6502 |
0.0054 |
0.42% |
| 2024-04-16 |
750003 |
安信目标收益债券C |
1.2822 |
1.6502 |
1.2876 |
1.6556 |
-0.0054 |
-0.42% |
| 2024-04-15 |
750003 |
安信目标收益债券C |
1.2876 |
1.6556 |
1.2900 |
1.6580 |
-0.0024 |
-0.19% |
| 2024-04-12 |
750003 |
安信目标收益债券C |
1.2900 |
1.6580 |
1.2882 |
1.6562 |
0.0018 |
0.14% |
| 2024-04-11 |
750003 |
安信目标收益债券C |
1.2882 |
1.6562 |
1.2872 |
1.6552 |
0.0010 |
0.08% |
| 2024-04-10 |
750003 |
安信目标收益债券C |
1.2872 |
1.6552 |
1.2883 |
1.6563 |
-0.0011 |
-0.09% |
| 2024-04-09 |
750003 |
安信目标收益债券C |
1.2883 |
1.6563 |
1.2847 |
1.6527 |
0.0036 |
0.28% |
| 2024-04-08 |
750003 |
安信目标收益债券C |
1.2847 |
1.6527 |
1.2870 |
1.6550 |
-0.0023 |
-0.18% |
| 2024-04-03 |
750003 |
安信目标收益债券C |
1.2870 |
1.6550 |
1.2856 |
1.6536 |
0.0014 |
0.11% |
|
|
| 2024-04-02 |
750003 |
安信目标收益债券C |
1.2856 |
1.6536 |
1.2842 |
1.6522 |
0.0014 |
0.11% |
| 2024-04-01 |
750003 |
安信目标收益债券C |
1.2842 |
1.6522 |
1.2798 |
1.6478 |
0.0044 |
0.34% |
| 2024-03-29 |
750003 |
安信目标收益债券C |
1.2798 |
1.6478 |
1.2782 |
1.6462 |
0.0016 |
0.13% |
| 2024-03-28 |
750003 |
安信目标收益债券C |
1.2782 |
1.6462 |
1.2767 |
1.6447 |
0.0015 |
0.12% |
| 2024-03-27 |
750003 |
安信目标收益债券C |
1.2767 |
1.6447 |
1.2796 |
1.6476 |
-0.0029 |
-0.23% |
| 2024-03-26 |
750003 |
安信目标收益债券C |
1.2796 |
1.6476 |
1.2811 |
1.6491 |
-0.0015 |
-0.12% |
| 2024-03-25 |
750003 |
安信目标收益债券C |
1.2811 |
1.6491 |
1.2837 |
1.6517 |
-0.0026 |
-0.20% |
| 2024-03-22 |
750003 |
安信目标收益债券C |
1.2837 |
1.6517 |
1.2864 |
1.6544 |
-0.0027 |
-0.21% |
| 2024-03-21 |
750003 |
安信目标收益债券C |
1.2864 |
1.6544 |
1.2857 |
1.6537 |
0.0007 |
0.05% |
| 2024-03-20 |
750003 |
安信目标收益债券C |
1.2857 |
1.6537 |
1.2830 |
1.6510 |
0.0027 |
0.21% |
| 2024-03-19 |
750003 |
安信目标收益债券C |
1.2830 |
1.6510 |
1.2810 |
1.6490 |
0.0020 |
0.16% |
| 2024-03-18 |
750003 |
安信目标收益债券C |
1.2810 |
1.6490 |
1.2778 |
1.6458 |
0.0032 |
0.25% |
| 2024-03-15 |
750003 |
安信目标收益债券C |
1.2778 |
1.6458 |
1.2760 |
1.6440 |
0.0018 |
0.14% |
| 2024-03-14 |
750003 |
安信目标收益债券C |
1.2760 |
1.6440 |
1.2780 |
1.6460 |
-0.0020 |
-0.16% |
| 2024-03-13 |
750003 |
安信目标收益债券C |
1.2780 |
1.6460 |
1.2784 |
1.6464 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
750003 |
安信目标收益债券C |
1.2784 |
1.6464 |
1.2779 |
1.6459 |
0.0005 |
0.04% |
| 2024-03-11 |
750003 |
安信目标收益债券C |
1.2779 |
1.6459 |
1.2744 |
1.6424 |
0.0035 |
0.27% |
| 2024-03-08 |
750003 |
安信目标收益债券C |
1.2744 |
1.6424 |
1.2731 |
1.6411 |
0.0013 |
0.10% |
| 2024-03-07 |
750003 |
安信目标收益债券C |
1.2731 |
1.6411 |
1.2743 |
1.6423 |
-0.0012 |
-0.09% |
| 2024-03-06 |
750003 |
安信目标收益债券C |
1.2743 |
1.6423 |
1.2731 |
1.6411 |
0.0012 |
0.09% |
| 2024-03-05 |
750003 |
安信目标收益债券C |
1.2731 |
1.6411 |
1.2770 |
1.6450 |
-0.0039 |
-0.31% |
| 2024-03-04 |
750003 |
安信目标收益债券C |
1.2770 |
1.6450 |
1.2799 |
1.6479 |
-0.0029 |
-0.23% |
| 2024-03-01 |
750003 |
安信目标收益债券C |
1.2799 |
1.6479 |
1.2787 |
1.6467 |
0.0012 |
0.09% |
| 2024-02-29 |
750003 |
安信目标收益债券C |
1.2787 |
1.6467 |
1.2738 |
1.6418 |
0.0049 |
0.38% |
| 2024-02-28 |
750003 |
安信目标收益债券C |
1.2738 |
1.6418 |
1.2818 |
1.6498 |
-0.0080 |
-0.62% |
| 2024-02-27 |
750003 |
安信目标收益债券C |
1.2818 |
1.6498 |
1.2796 |
1.6476 |
0.0022 |
0.17% |
| 2024-02-26 |
750003 |
安信目标收益债券C |
1.2796 |
1.6476 |
1.2793 |
1.6473 |
0.0003 |
0.02% |
| 2024-02-23 |
750003 |
安信目标收益债券C |
1.2793 |
1.6473 |
1.2766 |
1.6446 |
0.0027 |
0.21% |
| 2024-02-22 |
750003 |
安信目标收益债券C |
1.2766 |
1.6446 |
1.2758 |
1.6438 |
0.0008 |
0.06% |
| 2024-02-21 |
750003 |
安信目标收益债券C |
1.2758 |
1.6438 |
1.2691 |
1.6371 |
0.0067 |
0.53% |
| 2024-02-20 |
750003 |
安信目标收益债券C |
1.2691 |
1.6371 |
1.2629 |
1.6309 |
0.0062 |
0.49% |
| 2024-02-19 |
750003 |
安信目标收益债券C |
1.2629 |
1.6309 |
1.2599 |
1.6279 |
0.0030 |
0.24% |
| 2024-02-08 |
750003 |
安信目标收益债券C |
1.2599 |
1.6279 |
1.2518 |
1.6198 |
0.0081 |
0.65% |
| 2024-02-07 |
750003 |
安信目标收益债券C |
1.2518 |
1.6198 |
1.2517 |
1.6197 |
0.0001 |
0.01% |
| 2024-02-06 |
750003 |
安信目标收益债券C |
1.2517 |
1.6197 |
1.2427 |
1.6107 |
0.0090 |
0.72% |
| 2024-02-05 |
750003 |
安信目标收益债券C |
1.2427 |
1.6107 |
1.2499 |
1.6179 |
-0.0072 |
-0.58% |
| 2024-02-02 |
750003 |
安信目标收益债券C |
1.2499 |
1.6179 |
1.2526 |
1.6206 |
-0.0027 |
-0.22% |
| 2024-02-01 |
750003 |
安信目标收益债券C |
1.2526 |
1.6206 |
1.2528 |
1.6208 |
-0.0002 |
-0.02% |
| 2024-01-31 |
750003 |
安信目标收益债券C |
1.2528 |
1.6208 |
1.2556 |
1.6236 |
-0.0028 |
-0.22% |
| 2024-01-30 |
750003 |
安信目标收益债券C |
1.2556 |
1.6236 |
1.2587 |
1.6267 |
-0.0031 |
-0.25% |
| 2024-01-29 |
750003 |
安信目标收益债券C |
1.2587 |
1.6267 |
1.2632 |
1.6312 |
-0.0045 |
-0.36% |
| 2024-01-26 |
750003 |
安信目标收益债券C |
1.2632 |
1.6312 |
1.2615 |
1.6295 |
0.0017 |
0.13% |
| 2024-01-25 |
750003 |
安信目标收益债券C |
1.2615 |
1.6295 |
1.2544 |
1.6224 |
0.0071 |
0.57% |
| 2024-01-24 |
750003 |
安信目标收益债券C |
1.2544 |
1.6224 |
1.2548 |
1.6228 |
-0.0004 |
-0.03% |
| 2024-01-23 |
750003 |
安信目标收益债券C |
1.2548 |
1.6228 |
1.2541 |
1.6221 |
0.0007 |
0.06% |
| 2024-01-22 |
750003 |
安信目标收益债券C |
1.2541 |
1.6221 |
1.2607 |
1.6287 |
-0.0066 |
-0.52% |
| 2024-01-19 |
750003 |
安信目标收益债券C |
1.2607 |
1.6287 |
1.2605 |
1.6285 |
0.0002 |
0.02% |
