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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信目標(biāo)收益?zhèn)疌(安信目標(biāo)債C)基金凈值查詢(750003)

今天最新凈值 1.3902 0.0004 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.7582
  • 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：32.7885億
  • 最近資產(chǎn)：21.69億元
  • 基金公司：安信基金
  • 基金經(jīng)理：張翼飛 李君 黃琬舒
近一年安信目標(biāo)收益?zhèn)疌|安信目標(biāo)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信目標(biāo)收益?zhèn)疌(750003)基金累計收益率5.79%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 750003 安信目標(biāo)收益?zhèn)疌 1.3898 1.7578 1.3902 1.7582 -0.0004 -0.03%
2025-05-21 750003 安信目標(biāo)收益?zhèn)疌 1.3902 1.7582 1.3898 1.7578 0.0004 0.03%
2025-05-20 750003 安信目標(biāo)收益?zhèn)疌 1.3898 1.7578 1.3892 1.7572 0.0006 0.04%
2025-05-19 750003 安信目標(biāo)收益?zhèn)疌 1.3892 1.7572 1.3888 1.7568 0.0004 0.03%
2025-05-16 750003 安信目標(biāo)收益?zhèn)疌 1.3888 1.7568 1.3894 1.7574 -0.0006 -0.04%
2025-05-15 750003 安信目標(biāo)收益?zhèn)疌 1.3894 1.7574 1.3901 1.7581 -0.0007 -0.05%
2025-05-14 750003 安信目標(biāo)收益?zhèn)疌 1.3901 1.7581 1.3900 1.7580 0.0001 0.01%
2025-05-13 750003 安信目標(biāo)收益?zhèn)疌 1.3900 1.7580 1.3892 1.7572 0.0008 0.06%
2025-05-12 750003 安信目標(biāo)收益?zhèn)疌 1.3892 1.7572 1.3878 1.7558 0.0014 0.10%
2025-05-09 750003 安信目標(biāo)收益?zhèn)疌 1.3878 1.7558 1.3869 1.7549 0.0009 0.06%
2025-05-08 750003 安信目標(biāo)收益?zhèn)疌 1.3869 1.7549 1.3852 1.7532 0.0017 0.12%
2025-05-07 750003 安信目標(biāo)收益?zhèn)疌 1.3852 1.7532 1.3845 1.7525 0.0007 0.05%
2025-05-06 750003 安信目標(biāo)收益?zhèn)疌 1.3845 1.7525 1.3832 1.7512 0.0013 0.09%
2025-04-30 750003 安信目標(biāo)收益?zhèn)疌 1.3832 1.7512 1.3830 1.7510 0.0002 0.01%
2025-04-29 750003 安信目標(biāo)收益?zhèn)疌 1.3830 1.7510 1.3824 1.7504 0.0006 0.04%
2025-04-28 750003 安信目標(biāo)收益?zhèn)疌 1.3824 1.7504 1.3837 1.7517 -0.0013 -0.09%
2025-04-25 750003 安信目標(biāo)收益?zhèn)疌 1.3837 1.7517 1.3836 1.7516 0.0001 0.01%
2025-04-24 750003 安信目標(biāo)收益?zhèn)疌 1.3836 1.7516 1.3840 1.7520 -0.0004 -0.03%
2025-04-23 750003 安信目標(biāo)收益?zhèn)疌 1.3840 1.7520 1.3834 1.7514 0.0006 0.04%
2025-04-22 750003 安信目標(biāo)收益?zhèn)疌 1.3834 1.7514 1.3831 1.7511 0.0003 0.02%
2025-04-21 750003 安信目標(biāo)收益?zhèn)疌 1.3831 1.7511 1.3824 1.7504 0.0007 0.05%
2025-04-18 750003 安信目標(biāo)收益?zhèn)疌 1.3824 1.7504 1.3824 1.7504 0.0000 0.00%
2025-04-17 750003 安信目標(biāo)收益?zhèn)疌 1.3824 1.7504 1.3818 1.7498 0.0006 0.04%
2025-04-16 750003 安信目標(biāo)收益?zhèn)疌 1.3818 1.7498 1.3828 1.7508 -0.0010 -0.07%
2025-04-15 750003 安信目標(biāo)收益?zhèn)疌 1.3828 1.7508 1.3831 1.7511 -0.0003 -0.02%
2025-04-14 750003 安信目標(biāo)收益?zhèn)疌 1.3831 1.7511 1.3829 1.7509 0.0002 0.01%
2025-04-11 750003 安信目標(biāo)收益?zhèn)疌 1.3829 1.7509 1.3833 1.7513 -0.0004 -0.03%
2025-04-10 750003 安信目標(biāo)收益?zhèn)疌 1.3833 1.7513 1.3814 1.7494 0.0019 0.14%
2025-04-09 750003 安信目標(biāo)收益?zhèn)疌 1.3814 1.7494 1.3791 1.7471 0.0023 0.17%
2025-04-08 750003 安信目標(biāo)收益?zhèn)疌 1.3791 1.7471 1.3778 1.7458 0.0013 0.09%
2025-04-07 750003 安信目標(biāo)收益?zhèn)疌 1.3778 1.7458 1.3825 1.7505 -0.0047 -0.34%
2025-04-03 750003 安信目標(biāo)收益?zhèn)疌 1.3825 1.7505 1.3819 1.7499 0.0006 0.04%
2025-04-02 750003 安信目標(biāo)收益?zhèn)疌 1.3819 1.7499 1.3816 1.7496 0.0003 0.02%
2025-04-01 750003 安信目標(biāo)收益?zhèn)疌 1.3816 1.7496 1.3813 1.7493 0.0003 0.02%
2025-03-31 750003 安信目標(biāo)收益?zhèn)疌 1.3813 1.7493 1.3822 1.7502 -0.0009 -0.07%
2025-03-28 750003 安信目標(biāo)收益?zhèn)疌 1.3822 1.7502 1.3827 1.7507 -0.0005 -0.04%
2025-03-27 750003 安信目標(biāo)收益?zhèn)疌 1.3827 1.7507 1.3826 1.7506 0.0001 0.01%
2025-03-26 750003 安信目標(biāo)收益?zhèn)疌 1.3826 1.7506 1.3825 1.7505 0.0001 0.01%
2025-03-25 750003 安信目標(biāo)收益?zhèn)疌 1.3825 1.7505 1.3820 1.7500 0.0005 0.04%
2025-03-24 750003 安信目標(biāo)收益?zhèn)疌 1.3820 1.7500 1.3823 1.7503 -0.0003 -0.02%
2025-03-21 750003 安信目標(biāo)收益?zhèn)疌 1.3823 1.7503 1.3829 1.7509 -0.0006 -0.04%
2025-03-20 750003 安信目標(biāo)收益?zhèn)疌 1.3829 1.7509 1.3828 1.7508 0.0001 0.01%
2025-03-19 750003 安信目標(biāo)收益?zhèn)疌 1.3828 1.7508 1.3832 1.7512 -0.0004 -0.03%
2025-03-18 750003 安信目標(biāo)收益?zhèn)疌 1.3832 1.7512 1.3832 1.7512 0.0000 0.00%
2025-03-17 750003 安信目標(biāo)收益?zhèn)疌 1.3832 1.7512 1.3829 1.7509 0.0003 0.02%
2025-03-14 750003 安信目標(biāo)收益?zhèn)疌 1.3829 1.7509 1.3817 1.7497 0.0012 0.09%
2025-03-13 750003 安信目標(biāo)收益?zhèn)疌 1.3817 1.7497 1.3813 1.7493 0.0004 0.03%
2025-03-12 750003 安信目標(biāo)收益?zhèn)疌 1.3813 1.7493 1.3814 1.7494 -0.0001 -0.01%
2025-03-11 750003 安信目標(biāo)收益?zhèn)疌 1.3814 1.7494 1.3821 1.7501 -0.0007 -0.05%
2025-03-10 750003 安信目標(biāo)收益?zhèn)疌 1.3821 1.7501 1.3816 1.7496 0.0005 0.04%
2025-03-07 750003 安信目標(biāo)收益?zhèn)疌 1.3816 1.7496 1.3817 1.7497 -0.0001 -0.01%
2025-03-06 750003 安信目標(biāo)收益?zhèn)疌 1.3817 1.7497 1.3811 1.7491 0.0006 0.04%
2025-03-05 750003 安信目標(biāo)收益?zhèn)疌 1.3811 1.7491 1.3805 1.7485 0.0006 0.04%
2025-03-04 750003 安信目標(biāo)收益?zhèn)疌 1.3805 1.7485 1.3800 1.7480 0.0005 0.04%
2025-03-03 750003 安信目標(biāo)收益?zhèn)疌 1.3800 1.7480 1.3804 1.7484 -0.0004 -0.03%
2025-02-28 750003 安信目標(biāo)收益?zhèn)疌 1.3804 1.7484 1.3817 1.7497 -0.0013 -0.09%
2025-02-27 750003 安信目標(biāo)收益?zhèn)疌 1.3817 1.7497 1.3817 1.7497 0.0000 0.00%
2025-02-26 750003 安信目標(biāo)收益?zhèn)疌 1.3817 1.7497 1.3804 1.7484 0.0013 0.09%
2025-02-25 750003 安信目標(biāo)收益?zhèn)疌 1.3804 1.7484 1.3804 1.7484 0.0000 0.00%
2025-02-24 750003 安信目標(biāo)收益?zhèn)疌 1.3804 1.7484 1.3808 1.7488 -0.0004 -0.03%
2025-02-21 750003 安信目標(biāo)收益?zhèn)疌 1.3808 1.7488 1.3809 1.7489 -0.0001 -0.01%
2025-02-20 750003 安信目標(biāo)收益?zhèn)疌 1.3809 1.7489 1.3811 1.7491 -0.0002 -0.01%
2025-02-19 750003 安信目標(biāo)收益?zhèn)疌 1.3811 1.7491 1.3799 1.7479 0.0012 0.09%
2025-02-18 750003 安信目標(biāo)收益?zhèn)疌 1.3799 1.7479 1.3811 1.7491 -0.0012 -0.09%
2025-02-17 750003 安信目標(biāo)收益?zhèn)疌 1.3811 1.7491 1.3817 1.7497 -0.0006 -0.04%
2025-02-14 750003 安信目標(biāo)收益?zhèn)疌 1.3817 1.7497 1.3824 1.7504 -0.0007 -0.05%
2025-02-13 750003 安信目標(biāo)收益?zhèn)疌 1.3824 1.7504 1.3820 1.7500 0.0004 0.03%
2025-02-12 750003 安信目標(biāo)收益?zhèn)疌 1.3820 1.7500 1.3814 1.7494 0.0006 0.04%
2025-02-11 750003 安信目標(biāo)收益?zhèn)疌 1.3814 1.7494 1.3823 1.7503 -0.0009 -0.07%
2025-02-10 750003 安信目標(biāo)收益?zhèn)疌 1.3823 1.7503 1.3821 1.7501 0.0002 0.01%
2025-02-07 750003 安信目標(biāo)收益?zhèn)疌 1.3821 1.7501 1.3803 1.7483 0.0018 0.13%
2025-02-06 750003 安信目標(biāo)收益?zhèn)疌 1.3803 1.7483 1.3786 1.7466 0.0017 0.12%
2025-02-05 750003 安信目標(biāo)收益?zhèn)疌 1.3786 1.7466 1.3773 1.7453 0.0013 0.09%
2025-01-27 750003 安信目標(biāo)收益?zhèn)疌 1.3773 1.7453 1.3777 1.7457 -0.0004 -0.03%
2025-01-22 750003 安信目標(biāo)收益?zhèn)疌 1.3769 1.7449 1.3769 1.7449 0.0000 0.00%
2025-01-14 750003 安信目標(biāo)收益?zhèn)疌 1.3745 1.7425 1.3715 1.7395 0.0030 0.22%
2025-01-13 750003 安信目標(biāo)收益?zhèn)疌 1.3715 1.7395 1.3722 1.7402 -0.0007 -0.05%
2025-01-10 750003 安信目標(biāo)收益?zhèn)疌 1.3722 1.7402 1.3728 1.7408 -0.0006 -0.04%
2025-01-09 750003 安信目標(biāo)收益?zhèn)疌 1.3728 1.7408 1.3722 1.7402 0.0006 0.04%
2025-01-08 750003 安信目標(biāo)收益?zhèn)疌 1.3722 1.7402 1.3724 1.7404 -0.0002 -0.01%
2025-01-07 750003 安信目標(biāo)收益?zhèn)疌 1.3724 1.7404 1.3700 1.7380 0.0024 0.18%
2025-01-06 750003 安信目標(biāo)收益?zhèn)疌 1.3700 1.7380 1.3706 1.7386 -0.0006 -0.04%
2025-01-03 750003 安信目標(biāo)收益?zhèn)疌 1.3706 1.7386 1.3711 1.7391 -0.0005 -0.04%
2025-01-02 750003 安信目標(biāo)收益?zhèn)疌 1.3711 1.7391 1.3728 1.7408 -0.0017 -0.12%
2024-12-31 750003 安信目標(biāo)收益?zhèn)疌 1.3728 1.7408 1.3750 1.7430 -0.0022 -0.16%
2024-12-26 750003 安信目標(biāo)收益?zhèn)疌 1.3732 1.7412 1.3726 1.7406 0.0006 0.04%
2024-12-25 750003 安信目標(biāo)收益?zhèn)疌 1.3726 1.7406 1.3735 1.7415 -0.0009 -0.07%
2024-12-24 750003 安信目標(biāo)收益?zhèn)疌 1.3735 1.7415 1.3716 1.7396 0.0019 0.14%
2024-12-23 750003 安信目標(biāo)收益?zhèn)疌 1.3716 1.7396 1.3723 1.7403 -0.0007 -0.05%
2024-12-20 750003 安信目標(biāo)收益?zhèn)疌 1.3723 1.7403 1.3704 1.7384 0.0019 0.14%
2024-12-19 750003 安信目標(biāo)收益?zhèn)疌 1.3704 1.7384 1.3709 1.7389 -0.0005 -0.04%
2024-12-18 750003 安信目標(biāo)收益?zhèn)疌 1.3709 1.7389 1.3697 1.7377 0.0012 0.09%
2024-12-17 750003 安信目標(biāo)收益?zhèn)疌 1.3697 1.7377 1.3715 1.7395 -0.0018 -0.13%
2024-12-16 750003 安信目標(biāo)收益?zhèn)疌 1.3715 1.7395 1.3743 1.7423 -0.0028 -0.20%
2024-12-13 750003 安信目標(biāo)收益?zhèn)疌 1.3743 1.7423 1.3753 1.7433 -0.0010 -0.07%
2024-12-12 750003 安信目標(biāo)收益?zhèn)疌 1.3753 1.7433 1.3720 1.7400 0.0033 0.24%
2024-12-11 750003 安信目標(biāo)收益?zhèn)疌 1.3720 1.7400 1.3676 1.7356 0.0044 0.32%
2024-12-10 750003 安信目標(biāo)收益?zhèn)疌 1.3676 1.7356 1.3634 1.7314 0.0042 0.31%
2024-12-09 750003 安信目標(biāo)收益?zhèn)疌 1.3634 1.7314 1.3627 1.7307 0.0007 0.05%
2024-12-06 750003 安信目標(biāo)收益?zhèn)疌 1.3627 1.7307 1.3603 1.7283 0.0024 0.18%
2024-12-05 750003 安信目標(biāo)收益?zhèn)疌 1.3603 1.7283 1.3586 1.7266 0.0017 0.13%
2024-12-04 750003 安信目標(biāo)收益?zhèn)疌 1.3586 1.7266 1.3599 1.7279 -0.0013 -0.10%
2024-12-03 750003 安信目標(biāo)收益?zhèn)疌 1.3599 1.7279 1.3593 1.7273 0.0006 0.04%
2024-12-02 750003 安信目標(biāo)收益?zhèn)疌 1.3593 1.7273 1.3559 1.7239 0.0034 0.25%
2024-11-29 750003 安信目標(biāo)收益?zhèn)疌 1.3559 1.7239 1.3522 1.7202 0.0037 0.27%
2024-11-28 750003 安信目標(biāo)收益?zhèn)疌 1.3522 1.7202 1.3505 1.7185 0.0017 0.13%
2024-11-27 750003 安信目標(biāo)收益?zhèn)疌 1.3505 1.7185 1.3464 1.7144 0.0041 0.30%
2024-11-26 750003 安信目標(biāo)收益?zhèn)疌 1.3464 1.7144 1.3458 1.7138 0.0006 0.04%
2024-11-25 750003 安信目標(biāo)收益?zhèn)疌 1.3458 1.7138 1.3464 1.7144 -0.0006 -0.04%
2024-11-22 750003 安信目標(biāo)收益?zhèn)疌 1.3464 1.7144 1.3502 1.7182 -0.0038 -0.28%
2024-11-21 750003 安信目標(biāo)收益?zhèn)疌 1.3502 1.7182 1.3490 1.7170 0.0012 0.09%
2024-11-20 750003 安信目標(biāo)收益?zhèn)疌 1.3490 1.7170 1.3460 1.7140 0.0030 0.22%
2024-11-19 750003 安信目標(biāo)收益?zhèn)疌 1.3460 1.7140 1.3429 1.7109 0.0031 0.23%
2024-11-18 750003 安信目標(biāo)收益?zhèn)疌 1.3429 1.7109 1.3452 1.7132 -0.0023 -0.17%
2024-11-15 750003 安信目標(biāo)收益?zhèn)疌 1.3452 1.7132 1.3468 1.7148 -0.0016 -0.12%
2024-11-14 750003 安信目標(biāo)收益?zhèn)疌 1.3468 1.7148 1.3507 1.7187 -0.0039 -0.29%
2024-11-13 750003 安信目標(biāo)收益?zhèn)疌 1.3507 1.7187 1.3508 1.7188 -0.0001 -0.01%
2024-11-12 750003 安信目標(biāo)收益?zhèn)疌 1.3508 1.7188 1.3517 1.7197 -0.0009 -0.07%
2024-11-11 750003 安信目標(biāo)收益?zhèn)疌 1.3517 1.7197 1.3477 1.7157 0.0040 0.30%
2024-11-08 750003 安信目標(biāo)收益?zhèn)疌 1.3477 1.7157 1.3485 1.7165 -0.0008 -0.06%
2024-11-07 750003 安信目標(biāo)收益?zhèn)疌 1.3485 1.7165 1.3442 1.7122 0.0043 0.32%
2024-11-06 750003 安信目標(biāo)收益?zhèn)疌 1.3442 1.7122 1.3443 1.7123 -0.0001 -0.01%
2024-11-05 750003 安信目標(biāo)收益?zhèn)疌 1.3443 1.7123 1.3395 1.7075 0.0048 0.36%
2024-11-04 750003 安信目標(biāo)收益?zhèn)疌 1.3395 1.7075 1.3362 1.7042 0.0033 0.25%
2024-11-01 750003 安信目標(biāo)收益?zhèn)疌 1.3362 1.7042 1.3356 1.7036 0.0006 0.04%
2024-10-31 750003 安信目標(biāo)收益?zhèn)疌 1.3356 1.7036 1.3332 1.7012 0.0024 0.18%
2024-10-30 750003 安信目標(biāo)收益?zhèn)疌 1.3332 1.7012 1.3355 1.7035 -0.0023 -0.17%
2024-10-29 750003 安信目標(biāo)收益?zhèn)疌 1.3355 1.7035 1.3387 1.7067 -0.0032 -0.24%
2024-10-28 750003 安信目標(biāo)收益?zhèn)疌 1.3387 1.7067 1.3376 1.7056 0.0011 0.08%
2024-10-25 750003 安信目標(biāo)收益?zhèn)疌 1.3376 1.7056 1.3308 1.6988 0.0068 0.51%
2024-10-24 750003 安信目標(biāo)收益?zhèn)疌 1.3308 1.6988 1.3362 1.7042 -0.0054 -0.40%
2024-10-23 750003 安信目標(biāo)收益?zhèn)疌 1.3362 1.7042 1.3328 1.7008 0.0034 0.26%
2024-10-22 750003 安信目標(biāo)收益?zhèn)疌 1.3328 1.7008 1.3306 1.6986 0.0022 0.17%
2024-10-21 750003 安信目標(biāo)收益?zhèn)疌 1.3306 1.6986 1.3255 1.6935 0.0051 0.38%
2024-10-18 750003 安信目標(biāo)收益?zhèn)疌 1.3255 1.6935 1.3199 1.6879 0.0056 0.42%
2024-10-17 750003 安信目標(biāo)收益?zhèn)疌 1.3199 1.6879 1.3198 1.6878 0.0001 0.01%
2024-10-16 750003 安信目標(biāo)收益?zhèn)疌 1.3198 1.6878 1.3156 1.6836 0.0042 0.32%
2024-10-15 750003 安信目標(biāo)收益?zhèn)疌 1.3156 1.6836 1.3151 1.6831 0.0005 0.04%
2024-10-14 750003 安信目標(biāo)收益?zhèn)疌 1.3151 1.6831 1.3049 1.6729 0.0102 0.78%
2024-10-11 750003 安信目標(biāo)收益?zhèn)疌 1.3049 1.6729 1.3120 1.6800 -0.0071 -0.54%
2024-10-10 750003 安信目標(biāo)收益?zhèn)疌 1.3120 1.6800 1.3092 1.6772 0.0028 0.21%
2024-10-09 750003 安信目標(biāo)收益?zhèn)疌 1.3092 1.6772 1.3348 1.7028 -0.0256 -1.92%
2024-10-08 750003 安信目標(biāo)收益?zhèn)疌 1.3348 1.7028 1.3215 1.6895 0.0133 1.01%
2024-09-30 750003 安信目標(biāo)收益?zhèn)疌 1.3215 1.6895 1.3045 1.6725 0.0170 1.30%
2024-09-27 750003 安信目標(biāo)收益?zhèn)疌 1.3045 1.6725 1.2935 1.6615 0.0110 0.85%
2024-09-26 750003 安信目標(biāo)收益?zhèn)疌 1.2935 1.6615 1.2793 1.6473 0.0142 1.11%
2024-09-25 750003 安信目標(biāo)收益?zhèn)疌 1.2793 1.6473 1.2743 1.6423 0.0050 0.39%
2024-09-24 750003 安信目標(biāo)收益?zhèn)疌 1.2743 1.6423 1.2544 1.6224 0.0199 1.59%
2024-09-23 750003 安信目標(biāo)收益?zhèn)疌 1.2544 1.6224 1.2547 1.6227 -0.0003 -0.02%
2024-09-20 750003 安信目標(biāo)收益?zhèn)疌 1.2547 1.6227 1.2578 1.6258 -0.0031 -0.25%
2024-09-19 750003 安信目標(biāo)收益?zhèn)疌 1.2578 1.6258 1.2527 1.6207 0.0051 0.41%
2024-09-18 750003 安信目標(biāo)收益?zhèn)疌 1.2527 1.6207 1.2551 1.6231 -0.0024 -0.19%
2024-09-13 750003 安信目標(biāo)收益?zhèn)疌 1.2551 1.6231 1.2583 1.6263 -0.0032 -0.25%
2024-09-12 750003 安信目標(biāo)收益?zhèn)疌 1.2583 1.6263 1.2593 1.6273 -0.0010 -0.08%
2024-09-11 750003 安信目標(biāo)收益?zhèn)疌 1.2593 1.6273 1.2616 1.6296 -0.0023 -0.18%
2024-09-10 750003 安信目標(biāo)收益?zhèn)疌 1.2616 1.6296 1.2664 1.6344 -0.0048 -0.38%
2024-09-09 750003 安信目標(biāo)收益?zhèn)疌 1.2664 1.6344 1.2717 1.6397 -0.0053 -0.42%
2024-09-06 750003 安信目標(biāo)收益?zhèn)疌 1.2717 1.6397 1.2747 1.6427 -0.0030 -0.24%
2024-09-05 750003 安信目標(biāo)收益?zhèn)疌 1.2747 1.6427 1.2683 1.6363 0.0064 0.50%
2024-09-04 750003 安信目標(biāo)收益?zhèn)疌 1.2683 1.6363 1.2669 1.6349 0.0014 0.11%
2024-09-03 750003 安信目標(biāo)收益?zhèn)疌 1.2669 1.6349 1.2641 1.6321 0.0028 0.22%
2024-09-02 750003 安信目標(biāo)收益?zhèn)疌 1.2641 1.6321 1.2702 1.6382 -0.0061 -0.48%
2024-08-30 750003 安信目標(biāo)收益?zhèn)疌 1.2702 1.6382 1.2605 1.6285 0.0097 0.77%
2024-08-29 750003 安信目標(biāo)收益?zhèn)疌 1.2605 1.6285 1.2530 1.6210 0.0075 0.60%
2024-08-28 750003 安信目標(biāo)收益?zhèn)疌 1.2530 1.6210 1.2531 1.6211 -0.0001 -0.01%
2024-08-27 750003 安信目標(biāo)收益?zhèn)疌 1.2531 1.6211 1.2556 1.6236 -0.0025 -0.20%
2024-08-26 750003 安信目標(biāo)收益?zhèn)疌 1.2556 1.6236 1.2447 1.6127 0.0109 0.88%
2024-08-23 750003 安信目標(biāo)收益?zhèn)疌 1.2447 1.6127 1.2436 1.6116 0.0011 0.09%
2024-08-22 750003 安信目標(biāo)收益?zhèn)疌 1.2436 1.6116 1.2500 1.6180 -0.0064 -0.51%
2024-08-21 750003 安信目標(biāo)收益?zhèn)疌 1.2500 1.6180 1.2511 1.6191 -0.0011 -0.09%
2024-08-20 750003 安信目標(biāo)收益?zhèn)疌 1.2511 1.6191 1.2609 1.6289 -0.0098 -0.78%
2024-08-19 750003 安信目標(biāo)收益?zhèn)疌 1.2609 1.6289 1.2564 1.6244 0.0045 0.36%
2024-08-16 750003 安信目標(biāo)收益?zhèn)疌 1.2564 1.6244 1.2678 1.6358 -0.0114 -0.90%
2024-08-15 750003 安信目標(biāo)收益?zhèn)疌 1.2678 1.6358 1.2724 1.6404 -0.0046 -0.36%
2024-08-14 750003 安信目標(biāo)收益?zhèn)疌 1.2724 1.6404 1.2761 1.6441 -0.0037 -0.29%
2024-08-13 750003 安信目標(biāo)收益?zhèn)疌 1.2761 1.6441 1.2769 1.6449 -0.0008 -0.06%
2024-08-12 750003 安信目標(biāo)收益?zhèn)疌 1.2769 1.6449 1.2806 1.6486 -0.0037 -0.29%
2024-08-09 750003 安信目標(biāo)收益?zhèn)疌 1.2806 1.6486 1.2814 1.6494 -0.0008 -0.06%
2024-08-08 750003 安信目標(biāo)收益?zhèn)疌 1.2814 1.6494 1.2826 1.6506 -0.0012 -0.09%
2024-08-07 750003 安信目標(biāo)收益?zhèn)疌 1.2826 1.6506 1.2822 1.6502 0.0004 0.03%
2024-08-06 750003 安信目標(biāo)收益?zhèn)疌 1.2822 1.6502 1.2809 1.6489 0.0013 0.10%
2024-08-05 750003 安信目標(biāo)收益?zhèn)疌 1.2809 1.6489 1.2868 1.6548 -0.0059 -0.46%
2024-08-02 750003 安信目標(biāo)收益?zhèn)疌 1.2868 1.6548 1.2891 1.6571 -0.0023 -0.18%
2024-07-31 750003 安信目標(biāo)收益?zhèn)疌 1.2882 1.6562 1.2803 1.6483 0.0079 0.62%
2024-07-30 750003 安信目標(biāo)收益?zhèn)疌 1.2803 1.6483 1.2813 1.6493 -0.0010 -0.08%
2024-07-29 750003 安信目標(biāo)收益?zhèn)疌 1.2813 1.6493 1.2821 1.6501 -0.0008 -0.06%
2024-07-26 750003 安信目標(biāo)收益?zhèn)疌 1.2821 1.6501 1.2724 1.6404 0.0097 0.76%
2024-07-25 750003 安信目標(biāo)收益?zhèn)疌 1.2724 1.6404 1.2724 1.6404 0.0000 0.00%
2024-07-24 750003 安信目標(biāo)收益?zhèn)疌 1.2724 1.6404 1.2819 1.6499 -0.0095 -0.74%
2024-07-23 750003 安信目標(biāo)收益?zhèn)疌 1.2819 1.6499 1.2874 1.6554 -0.0055 -0.43%
2024-07-22 750003 安信目標(biāo)收益?zhèn)疌 1.2874 1.6554 1.2903 1.6583 -0.0029 -0.22%
2024-07-19 750003 安信目標(biāo)收益?zhèn)疌 1.2903 1.6583 1.2889 1.6569 0.0014 0.11%
2024-07-18 750003 安信目標(biāo)收益?zhèn)疌 1.2889 1.6569 1.2896 1.6576 -0.0007 -0.05%
2024-07-17 750003 安信目標(biāo)收益?zhèn)疌 1.2896 1.6576 1.2936 1.6616 -0.0040 -0.31%
2024-07-16 750003 安信目標(biāo)收益?zhèn)疌 1.2936 1.6616 1.2947 1.6627 -0.0011 -0.08%
2024-07-15 750003 安信目標(biāo)收益?zhèn)疌 1.2947 1.6627 1.2970 1.6650 -0.0023 -0.18%
2024-07-12 750003 安信目標(biāo)收益?zhèn)疌 1.2970 1.6650 1.2979 1.6659 -0.0009 -0.07%
2024-07-11 750003 安信目標(biāo)收益?zhèn)疌 1.2979 1.6659 1.2956 1.6636 0.0023 0.18%
2024-07-10 750003 安信目標(biāo)收益?zhèn)疌 1.2956 1.6636 1.2960 1.6640 -0.0004 -0.03%
2024-07-09 750003 安信目標(biāo)收益?zhèn)疌 1.2960 1.6640 1.2930 1.6610 0.0030 0.23%
2024-07-08 750003 安信目標(biāo)收益?zhèn)疌 1.2930 1.6610 1.2989 1.6669 -0.0059 -0.45%
2024-07-05 750003 安信目標(biāo)收益?zhèn)疌 1.2989 1.6669 1.2982 1.6662 0.0007 0.05%
2024-07-04 750003 安信目標(biāo)收益?zhèn)疌 1.2982 1.6662 1.3027 1.6707 -0.0045 -0.35%
2024-07-03 750003 安信目標(biāo)收益?zhèn)疌 1.3027 1.6707 1.3053 1.6733 -0.0026 -0.20%
2024-07-02 750003 安信目標(biāo)收益?zhèn)疌 1.3053 1.6733 1.3048 1.6728 0.0005 0.04%
2024-07-01 750003 安信目標(biāo)收益?zhèn)疌 1.3048 1.6728 1.3034 1.6714 0.0014 0.11%
2024-06-28 750003 安信目標(biāo)收益?zhèn)疌 1.3034 1.6714 1.3020 1.6700 0.0014 0.11%
2024-06-27 750003 安信目標(biāo)收益?zhèn)疌 1.3020 1.6700 1.3034 1.6714 -0.0014 -0.11%
2024-06-26 750003 安信目標(biāo)收益?zhèn)疌 1.3034 1.6714 1.2944 1.6624 0.0090 0.70%
2024-06-25 750003 安信目標(biāo)收益?zhèn)疌 1.2944 1.6624 1.2921 1.6601 0.0023 0.18%
2024-06-24 750003 安信目標(biāo)收益?zhèn)疌 1.2921 1.6601 1.2993 1.6673 -0.0072 -0.55%
2024-06-21 750003 安信目標(biāo)收益?zhèn)疌 1.2993 1.6673 1.3023 1.6703 -0.0030 -0.23%
2024-06-20 750003 安信目標(biāo)收益?zhèn)疌 1.3023 1.6703 1.3076 1.6756 -0.0053 -0.41%
2024-06-19 750003 安信目標(biāo)收益?zhèn)疌 1.3076 1.6756 1.3093 1.6773 -0.0017 -0.13%
2024-06-18 750003 安信目標(biāo)收益?zhèn)疌 1.3093 1.6773 1.3090 1.6770 0.0003 0.02%
2024-06-17 750003 安信目標(biāo)收益?zhèn)疌 1.3090 1.6770 1.3099 1.6779 -0.0009 -0.07%
2024-06-14 750003 安信目標(biāo)收益?zhèn)疌 1.3099 1.6779 1.3094 1.6774 0.0005 0.04%
2024-06-13 750003 安信目標(biāo)收益?zhèn)疌 1.3094 1.6774 1.3103 1.6783 -0.0009 -0.07%
2024-06-12 750003 安信目標(biāo)收益?zhèn)疌 1.3103 1.6783 1.3092 1.6772 0.0011 0.08%
2024-06-11 750003 安信目標(biāo)收益?zhèn)疌 1.3092 1.6772 1.3087 1.6767 0.0005 0.04%
2024-06-07 750003 安信目標(biāo)收益?zhèn)疌 1.3087 1.6767 1.3086 1.6766 0.0001 0.01%
2024-06-06 750003 安信目標(biāo)收益?zhèn)疌 1.3086 1.6766 1.3098 1.6778 -0.0012 -0.09%
2024-06-05 750003 安信目標(biāo)收益?zhèn)疌 1.3098 1.6778 1.3103 1.6783 -0.0005 -0.04%
2024-06-04 750003 安信目標(biāo)收益?zhèn)疌 1.3103 1.6783 1.3097 1.6777 0.0006 0.05%
2024-06-03 750003 安信目標(biāo)收益?zhèn)疌 1.3097 1.6777 1.3145 1.6825 -0.0048 -0.37%
2024-05-31 750003 安信目標(biāo)收益?zhèn)疌 1.3145 1.6825 1.3149 1.6829 -0.0004 -0.03%
2024-05-30 750003 安信目標(biāo)收益?zhèn)疌 1.3149 1.6829 1.3141 1.6821 0.0008 0.06%
2024-05-29 750003 安信目標(biāo)收益?zhèn)疌 1.3141 1.6821 1.3145 1.6825 -0.0004 -0.03%
2024-05-28 750003 安信目標(biāo)收益?zhèn)疌 1.3145 1.6825 1.3143 1.6823 0.0002 0.02%
2024-05-27 750003 安信目標(biāo)收益?zhèn)疌 1.3143 1.6823 1.3132 1.6812 0.0011 0.08%
2024-05-24 750003 安信目標(biāo)收益?zhèn)疌 1.3132 1.6812 1.3136 1.6816 -0.0004 -0.03%
2024-05-23 750003 安信目標(biāo)收益?zhèn)疌 1.3136 1.6816 1.3158 1.6838 -0.0022 -0.17%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%