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
1.4037
0.0004 0.03%
2025-12-19
- 累计净值：1.7717
- 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：14.61亿元
- 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|安信目标债C基金净值查询
近一季,安信目标收益债券C(750003)基金累计收益率0.31%
| 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 |
| 2025-12-19 |
750003 |
安信目标收益债券C |
1.4038 |
1.7718 |
1.4037 |
1.7717 |
0.0001 |
0.01% |
| 2025-12-18 |
750003 |
安信目标收益债券C |
1.4037 |
1.7717 |
1.4033 |
1.7713 |
0.0004 |
0.03% |
| 2025-12-17 |
750003 |
安信目标收益债券C |
1.4033 |
1.7713 |
1.4029 |
1.7709 |
0.0004 |
0.03% |
| 2025-12-16 |
750003 |
安信目标收益债券C |
1.4029 |
1.7709 |
1.4032 |
1.7712 |
-0.0003 |
-0.02% |
| 2025-12-15 |
750003 |
安信目标收益债券C |
1.4032 |
1.7712 |
1.4034 |
1.7714 |
-0.0002 |
-0.01% |
| 2025-12-12 |
750003 |
安信目标收益债券C |
1.4034 |
1.7714 |
1.4035 |
1.7715 |
-0.0001 |
-0.01% |
| 2025-12-11 |
750003 |
安信目标收益债券C |
1.4035 |
1.7715 |
1.4034 |
1.7714 |
0.0001 |
0.01% |
| 2025-12-10 |
750003 |
安信目标收益债券C |
1.4034 |
1.7714 |
1.4032 |
1.7712 |
0.0002 |
0.01% |
| 2025-12-09 |
750003 |
安信目标收益债券C |
1.4032 |
1.7712 |
1.4032 |
1.7712 |
0.0000 |
0.00% |
| 2025-12-08 |
750003 |
安信目标收益债券C |
1.4032 |
1.7712 |
1.4031 |
1.7711 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
750003 |
安信目标收益债券C |
1.4031 |
1.7711 |
1.4029 |
1.7709 |
0.0002 |
0.01% |
| 2025-12-04 |
750003 |
安信目标收益债券C |
1.4029 |
1.7709 |
1.4034 |
1.7714 |
-0.0005 |
-0.04% |
| 2025-12-03 |
750003 |
安信目标收益债券C |
1.4034 |
1.7714 |
1.4033 |
1.7713 |
0.0001 |
0.01% |
| 2025-12-02 |
750003 |
安信目标收益债券C |
1.4033 |
1.7713 |
1.4036 |
1.7716 |
-0.0003 |
-0.02% |
| 2025-12-01 |
750003 |
安信目标收益债券C |
1.4036 |
1.7716 |
1.4033 |
1.7713 |
0.0003 |
0.02% |
| 2025-11-28 |
750003 |
安信目标收益债券C |
1.4033 |
1.7713 |
1.4032 |
1.7712 |
0.0001 |
0.01% |
| 2025-11-27 |
750003 |
安信目标收益债券C |
1.4032 |
1.7712 |
1.4035 |
1.7715 |
-0.0003 |
-0.02% |
| 2025-11-26 |
750003 |
安信目标收益债券C |
1.4035 |
1.7715 |
1.4044 |
1.7724 |
-0.0009 |
-0.06% |
| 2025-11-25 |
750003 |
安信目标收益债券C |
1.4044 |
1.7724 |
1.4043 |
1.7723 |
0.0001 |
0.01% |
| 2025-11-24 |
750003 |
安信目标收益债券C |
1.4043 |
1.7723 |
1.4043 |
1.7723 |
0.0000 |
0.00% |
| 2025-11-21 |
750003 |
安信目标收益债券C |
1.4043 |
1.7723 |
1.4049 |
1.7729 |
-0.0006 |
-0.04% |
| 2025-11-20 |
750003 |
安信目标收益债券C |
1.4049 |
1.7729 |
1.4047 |
1.7727 |
0.0002 |
0.01% |
| 2025-11-19 |
750003 |
安信目标收益债券C |
1.4047 |
1.7727 |
1.4046 |
1.7726 |
0.0001 |
0.01% |
| 2025-11-18 |
750003 |
安信目标收益债券C |
1.4046 |
1.7726 |
1.4049 |
1.7729 |
-0.0003 |
-0.02% |
| 2025-11-17 |
750003 |
安信目标收益债券C |
1.4049 |
1.7729 |
1.4048 |
1.7728 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
750003 |
安信目标收益债券C |
1.4048 |
1.7728 |
1.4049 |
1.7729 |
-0.0001 |
-0.01% |
| 2025-11-13 |
750003 |
安信目标收益债券C |
1.4049 |
1.7729 |
1.4045 |
1.7725 |
0.0004 |
0.03% |
| 2025-11-12 |
750003 |
安信目标收益债券C |
1.4045 |
1.7725 |
1.4044 |
1.7724 |
0.0001 |
0.01% |
| 2025-11-11 |
750003 |
安信目标收益债券C |
1.4044 |
1.7724 |
1.4042 |
1.7722 |
0.0002 |
0.01% |
| 2025-11-10 |
750003 |
安信目标收益债券C |
1.4042 |
1.7722 |
1.4040 |
1.7720 |
0.0002 |
0.01% |
| 2025-11-07 |
750003 |
安信目标收益债券C |
1.4040 |
1.7720 |
1.4038 |
1.7718 |
0.0002 |
0.01% |
| 2025-11-06 |
750003 |
安信目标收益债券C |
1.4038 |
1.7718 |
1.4039 |
1.7719 |
-0.0001 |
-0.01% |
| 2025-11-05 |
750003 |
安信目标收益债券C |
1.4039 |
1.7719 |
1.4037 |
1.7717 |
0.0002 |
0.01% |
| 2025-11-04 |
750003 |
安信目标收益债券C |
1.4037 |
1.7717 |
1.4036 |
1.7716 |
0.0001 |
0.01% |
| 2025-11-03 |
750003 |
安信目标收益债券C |
1.4036 |
1.7716 |
1.4031 |
1.7711 |
0.0005 |
0.04% |
| 2025-10-31 |
750003 |
安信目标收益债券C |
1.4031 |
1.7711 |
1.4026 |
1.7706 |
0.0005 |
0.04% |
| 2025-10-30 |
750003 |
安信目标收益债券C |
1.4026 |
1.7706 |
1.4027 |
1.7707 |
-0.0001 |
-0.01% |
| 2025-10-29 |
750003 |
安信目标收益债券C |
1.4027 |
1.7707 |
1.4024 |
1.7704 |
0.0003 |
0.02% |
| 2025-10-28 |
750003 |
安信目标收益债券C |
1.4024 |
1.7704 |
1.4021 |
1.7701 |
0.0003 |
0.02% |
| 2025-10-27 |
750003 |
安信目标收益债券C |
1.4021 |
1.7701 |
1.4016 |
1.7696 |
0.0005 |
0.04% |
| 2025-10-24 |
750003 |
安信目标收益债券C |
1.4016 |
1.7696 |
1.4015 |
1.7695 |
0.0001 |
0.01% |
| 2025-10-23 |
750003 |
安信目标收益债券C |
1.4015 |
1.7695 |
1.4011 |
1.7691 |
0.0004 |
0.03% |
| 2025-10-22 |
750003 |
安信目标收益债券C |
1.4011 |
1.7691 |
1.4011 |
1.7691 |
0.0000 |
0.00% |
| 2025-10-21 |
750003 |
安信目标收益债券C |
1.4011 |
1.7691 |
1.4009 |
1.7689 |
0.0002 |
0.01% |
| 2025-10-20 |
750003 |
安信目标收益债券C |
1.4009 |
1.7689 |
1.4010 |
1.7690 |
-0.0001 |
-0.01% |
| 2025-10-17 |
750003 |
安信目标收益债券C |
1.4010 |
1.7690 |
1.4013 |
1.7693 |
-0.0003 |
-0.02% |
| 2025-10-16 |
750003 |
安信目标收益债券C |
1.4013 |
1.7693 |
1.4011 |
1.7691 |
0.0002 |
0.01% |
| 2025-10-15 |
750003 |
安信目标收益债券C |
1.4011 |
1.7691 |
1.4012 |
1.7692 |
-0.0001 |
-0.01% |
| 2025-10-14 |
750003 |
安信目标收益债券C |
1.4012 |
1.7692 |
1.4011 |
1.7691 |
0.0001 |
0.01% |
| 2025-10-13 |
750003 |
安信目标收益债券C |
1.4011 |
1.7691 |
1.4011 |
1.7691 |
0.0000 |
0.00% |
| 2025-10-10 |
750003 |
安信目标收益债券C |
1.4011 |
1.7691 |
1.4010 |
1.7690 |
0.0001 |
0.01% |
| 2025-10-09 |
750003 |
安信目标收益债券C |
1.4010 |
1.7690 |
1.4006 |
1.7686 |
0.0004 |
0.03% |
| 2025-09-30 |
750003 |
安信目标收益债券C |
1.4006 |
1.7686 |
1.4001 |
1.7681 |
0.0005 |
0.04% |
| 2025-09-29 |
750003 |
安信目标收益债券C |
1.4001 |
1.7681 |
1.3995 |
1.7675 |
0.0006 |
0.04% |
| 2025-09-26 |
750003 |
安信目标收益债券C |
1.3995 |
1.7675 |
1.3991 |
1.7671 |
0.0004 |
0.03% |
| 2025-09-25 |
750003 |
安信目标收益债券C |
1.3991 |
1.7671 |
1.3993 |
1.7673 |
-0.0002 |
-0.01% |
| 2025-09-24 |
750003 |
安信目标收益债券C |
1.3993 |
1.7673 |
1.3988 |
1.7668 |
0.0005 |
0.04% |
| 2025-09-23 |
750003 |
安信目标收益债券C |
1.3988 |
1.7668 |
1.3988 |
1.7668 |
0.0000 |
0.00% |
| 2025-09-22 |
750003 |
安信目标收益债券C |
1.3988 |
1.7668 |
1.3993 |
1.7673 |
-0.0005 |
-0.04% |
