安信目標收益?zhèn)疉(安信目標債A)基金凈值查詢(750002)
今天最新凈值
1.4339
-0.0004 -0.0300%
2025-05-23
- 累計凈值：1.8309
- 成立日期：2012-09-25
- 基金類型：債券型-混合一級
- 成立份額：19.469億份
- 最近份額：31.8603億
- 最近資產：43.33億
- 基金公司：安信基金
- 基金經理：張翼飛 李君 黃琬舒
近一季安信目標收益?zhèn)疉|安信目標債A基金凈值查詢
近一季,安信目標收益?zhèn)疉(750002)基金累計收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
750002 |
安信目標收益?zhèn)疉 |
1.4331 |
1.8301 |
1.4339 |
1.8309 |
-0.0008 |
-0.06% |
| 2025-05-22 |
750002 |
安信目標收益?zhèn)疉 |
1.4339 |
1.8309 |
1.4343 |
1.8313 |
-0.0004 |
-0.03% |
| 2025-05-21 |
750002 |
安信目標收益?zhèn)疉 |
1.4343 |
1.8313 |
1.4339 |
1.8309 |
0.0004 |
0.03% |
| 2025-05-20 |
750002 |
安信目標收益?zhèn)疉 |
1.4339 |
1.8309 |
1.4333 |
1.8303 |
0.0006 |
0.04% |
| 2025-05-19 |
750002 |
安信目標收益?zhèn)疉 |
1.4333 |
1.8303 |
1.4327 |
1.8297 |
0.0006 |
0.04% |
| 2025-05-16 |
750002 |
安信目標收益?zhèn)疉 |
1.4327 |
1.8297 |
1.4334 |
1.8304 |
-0.0007 |
-0.05% |
| 2025-05-15 |
750002 |
安信目標收益?zhèn)疉 |
1.4334 |
1.8304 |
1.4340 |
1.8310 |
-0.0006 |
-0.04% |
| 2025-05-14 |
750002 |
安信目標收益?zhèn)疉 |
1.4340 |
1.8310 |
1.4339 |
1.8309 |
0.0001 |
0.01% |
| 2025-05-13 |
750002 |
安信目標收益?zhèn)疉 |
1.4339 |
1.8309 |
1.4331 |
1.8301 |
0.0008 |
0.06% |
| 2025-05-12 |
750002 |
安信目標收益?zhèn)疉 |
1.4331 |
1.8301 |
1.4317 |
1.8287 |
0.0014 |
0.10% |
|
|
| 2025-05-09 |
750002 |
安信目標收益?zhèn)疉 |
1.4317 |
1.8287 |
1.4307 |
1.8277 |
0.0010 |
0.07% |
| 2025-05-08 |
750002 |
安信目標收益?zhèn)疉 |
1.4307 |
1.8277 |
1.4289 |
1.8259 |
0.0018 |
0.13% |
| 2025-05-07 |
750002 |
安信目標收益?zhèn)疉 |
1.4289 |
1.8259 |
1.4282 |
1.8252 |
0.0007 |
0.05% |
| 2025-05-06 |
750002 |
安信目標收益?zhèn)疉 |
1.4282 |
1.8252 |
1.4267 |
1.8237 |
0.0015 |
0.11% |
| 2025-04-30 |
750002 |
安信目標收益?zhèn)疉 |
1.4267 |
1.8237 |
1.4266 |
1.8236 |
0.0001 |
0.01% |
| 2025-04-29 |
750002 |
安信目標收益?zhèn)疉 |
1.4266 |
1.8236 |
1.4259 |
1.8229 |
0.0007 |
0.05% |
| 2025-04-28 |
750002 |
安信目標收益?zhèn)疉 |
1.4259 |
1.8229 |
1.4272 |
1.8242 |
-0.0013 |
-0.09% |
| 2025-04-25 |
750002 |
安信目標收益?zhèn)疉 |
1.4272 |
1.8242 |
1.4270 |
1.8240 |
0.0002 |
0.01% |
| 2025-04-24 |
750002 |
安信目標收益?zhèn)疉 |
1.4270 |
1.8240 |
1.4274 |
1.8244 |
-0.0004 |
-0.03% |
| 2025-04-23 |
750002 |
安信目標收益?zhèn)疉 |
1.4274 |
1.8244 |
1.4268 |
1.8238 |
0.0006 |
0.04% |
| 2025-04-22 |
750002 |
安信目標收益?zhèn)疉 |
1.4268 |
1.8238 |
1.4265 |
1.8235 |
0.0003 |
0.02% |
| 2025-04-21 |
750002 |
安信目標收益?zhèn)疉 |
1.4265 |
1.8235 |
1.4258 |
1.8228 |
0.0007 |
0.05% |
| 2025-04-18 |
750002 |
安信目標收益?zhèn)疉 |
1.4258 |
1.8228 |
1.4257 |
1.8227 |
0.0001 |
0.01% |
| 2025-04-17 |
750002 |
安信目標收益?zhèn)疉 |
1.4257 |
1.8227 |
1.4251 |
1.8221 |
0.0006 |
0.04% |
| 2025-04-16 |
750002 |
安信目標收益?zhèn)疉 |
1.4251 |
1.8221 |
1.4261 |
1.8231 |
-0.0010 |
-0.07% |
|
|
| 2025-04-15 |
750002 |
安信目標收益?zhèn)疉 |
1.4261 |
1.8231 |
1.4264 |
1.8234 |
-0.0003 |
-0.02% |
| 2025-04-14 |
750002 |
安信目標收益?zhèn)疉 |
1.4264 |
1.8234 |
1.4262 |
1.8232 |
0.0002 |
0.01% |
| 2025-04-11 |
750002 |
安信目標收益?zhèn)疉 |
1.4262 |
1.8232 |
1.4266 |
1.8236 |
-0.0004 |
-0.03% |
| 2025-04-10 |
750002 |
安信目標收益?zhèn)疉 |
1.4266 |
1.8236 |
1.4246 |
1.8216 |
0.0020 |
0.14% |
| 2025-04-09 |
750002 |
安信目標收益?zhèn)疉 |
1.4246 |
1.8216 |
1.4222 |
1.8192 |
0.0024 |
0.17% |
| 2025-04-08 |
750002 |
安信目標收益?zhèn)疉 |
1.4222 |
1.8192 |
1.4208 |
1.8178 |
0.0014 |
0.10% |
| 2025-04-07 |
750002 |
安信目標收益?zhèn)疉 |
1.4208 |
1.8178 |
1.4256 |
1.8226 |
-0.0048 |
-0.34% |
| 2025-04-03 |
750002 |
安信目標收益?zhèn)疉 |
1.4256 |
1.8226 |
1.4250 |
1.8220 |
0.0006 |
0.04% |
| 2025-04-02 |
750002 |
安信目標收益?zhèn)疉 |
1.4250 |
1.8220 |
1.4247 |
1.8217 |
0.0003 |
0.02% |
| 2025-04-01 |
750002 |
安信目標收益?zhèn)疉 |
1.4247 |
1.8217 |
1.4243 |
1.8213 |
0.0004 |
0.03% |
| 2025-03-31 |
750002 |
安信目標收益?zhèn)疉 |
1.4243 |
1.8213 |
1.4252 |
1.8222 |
-0.0009 |
-0.06% |
| 2025-03-28 |
750002 |
安信目標收益?zhèn)疉 |
1.4252 |
1.8222 |
1.4257 |
1.8227 |
-0.0005 |
-0.04% |
| 2025-03-27 |
750002 |
安信目標收益?zhèn)疉 |
1.4257 |
1.8227 |
1.4256 |
1.8226 |
0.0001 |
0.01% |
| 2025-03-26 |
750002 |
安信目標收益?zhèn)疉 |
1.4256 |
1.8226 |
1.4254 |
1.8224 |
0.0002 |
0.01% |
| 2025-03-25 |
750002 |
安信目標收益?zhèn)疉 |
1.4254 |
1.8224 |
1.4249 |
1.8219 |
0.0005 |
0.04% |
| 2025-03-24 |
750002 |
安信目標收益?zhèn)疉 |
1.4249 |
1.8219 |
1.4252 |
1.8222 |
-0.0003 |
-0.02% |
| 2025-03-21 |
750002 |
安信目標收益?zhèn)疉 |
1.4252 |
1.8222 |
1.4258 |
1.8228 |
-0.0006 |
-0.04% |
| 2025-03-20 |
750002 |
安信目標收益?zhèn)疉 |
1.4258 |
1.8228 |
1.4257 |
1.8227 |
0.0001 |
0.01% |
| 2025-03-19 |
750002 |
安信目標收益?zhèn)疉 |
1.4257 |
1.8227 |
1.4261 |
1.8231 |
-0.0004 |
-0.03% |
| 2025-03-18 |
750002 |
安信目標收益?zhèn)疉 |
1.4261 |
1.8231 |
1.4260 |
1.8230 |
0.0001 |
0.01% |
| 2025-03-17 |
750002 |
安信目標收益?zhèn)疉 |
1.4260 |
1.8230 |
1.4257 |
1.8227 |
0.0003 |
0.02% |
| 2025-03-14 |
750002 |
安信目標收益?zhèn)疉 |
1.4257 |
1.8227 |
1.4244 |
1.8214 |
0.0013 |
0.09% |
| 2025-03-13 |
750002 |
安信目標收益?zhèn)疉 |
1.4244 |
1.8214 |
1.4240 |
1.8210 |
0.0004 |
0.03% |
| 2025-03-12 |
750002 |
安信目標收益?zhèn)疉 |
1.4240 |
1.8210 |
1.4241 |
1.8211 |
-0.0001 |
-0.01% |
| 2025-03-11 |
750002 |
安信目標收益?zhèn)疉 |
1.4241 |
1.8211 |
1.4248 |
1.8218 |
-0.0007 |
-0.05% |
| 2025-03-10 |
750002 |
安信目標收益?zhèn)疉 |
1.4248 |
1.8218 |
1.4242 |
1.8212 |
0.0006 |
0.04% |
| 2025-03-07 |
750002 |
安信目標收益?zhèn)疉 |
1.4242 |
1.8212 |
1.4244 |
1.8214 |
-0.0002 |
-0.01% |
| 2025-03-06 |
750002 |
安信目標收益?zhèn)疉 |
1.4244 |
1.8214 |
1.4237 |
1.8207 |
0.0007 |
0.05% |
| 2025-03-05 |
750002 |
安信目標收益?zhèn)疉 |
1.4237 |
1.8207 |
1.4231 |
1.8201 |
0.0006 |
0.04% |
| 2025-03-04 |
750002 |
安信目標收益?zhèn)疉 |
1.4231 |
1.8201 |
1.4226 |
1.8196 |
0.0005 |
0.04% |
| 2025-03-03 |
750002 |
安信目標收益?zhèn)疉 |
1.4226 |
1.8196 |
1.4229 |
1.8199 |
-0.0003 |
-0.02% |
| 2025-02-28 |
750002 |
安信目標收益?zhèn)疉 |
1.4229 |
1.8199 |
1.4243 |
1.8213 |
-0.0014 |
-0.10% |
| 2025-02-27 |
750002 |
安信目標收益?zhèn)疉 |
1.4243 |
1.8213 |
1.4243 |
1.8213 |
0.0000 |
0.00% |
| 2025-02-26 |
750002 |
安信目標收益?zhèn)疉 |
1.4243 |
1.8213 |
1.4229 |
1.8199 |
0.0014 |
0.10% |
| 2025-02-25 |
750002 |
安信目標收益?zhèn)疉 |
1.4229 |
1.8199 |
1.4229 |
1.8199 |
0.0000 |
0.00% |
| 2025-02-24 |
750002 |
安信目標收益?zhèn)疉 |
1.4229 |
1.8199 |
1.4232 |
1.8202 |
-0.0003 |
-0.02% |
