安信目标收益债券A - 750002今日净值|基金估值走势查询

最近更新:2020-10-26 12:07:46

基金号基金名称日期基金净值基金增长率
750002安信目标收益债券A202010261.09910.01%
750002安信目标收益债券A202010231.0963-0.16%
750002安信目标收益债券A202010221.0980%
750002安信目标收益债券A202010211.0980%
750002安信目标收益债券A202010201.0980.09%
750002安信目标收益债券A202010191.0970%
750002安信目标收益债券A202010161.0970.09%
750002安信目标收益债券A202010151.0960%
750002安信目标收益债券A202010141.0960%
750002安信目标收益债券A202010131.0960.09%
750002安信目标收益债券A202010121.0950%
750002安信目标收益债券A202010091.0950.09%
750002安信目标收益债券A202009301.0940%
750002安信目标收益债券A202009291.0940%
750002安信目标收益债券A202009281.0940%
750002安信目标收益债券A202009251.0940%
750002安信目标收益债券A202009241.0940%
750002安信目标收益债券A202009231.0940%
750002安信目标收益债券A202009221.0940.09%
750002安信目标收益债券A202009211.0930%
750002安信目标收益债券A202009181.0930%
750002安信目标收益债券A202009171.0930%
750002安信目标收益债券A202009161.0930.09%
750002安信目标收益债券A202009151.0920%
750002安信目标收益债券A202009141.0920%
750002安信目标收益债券A202009111.0920%
750002安信目标收益债券A202009101.0920%
750002安信目标收益债券A202009091.0920.09%
750002安信目标收益债券A202009081.0910%
750002安信目标收益债券A202009071.091-0.09%
750002安信目标收益债券A202009041.0920%
750002安信目标收益债券A202009031.0920%
750002安信目标收益债券A202009021.0920%
750002安信目标收益债券A202009011.0920%
750002安信目标收益债券A202008311.092-0.09%
750002安信目标收益债券A202008281.0930%
750002安信目标收益债券A202008271.093-0.09%
750002安信目标收益债券A202008261.094-0.09%
750002安信目标收益债券A202008251.095-0.09%
750002安信目标收益债券A202008241.0960.09%
750002安信目标收益债券A202008211.095-0.09%
750002安信目标收益债券A202008201.0960%
750002安信目标收益债券A202008191.0960%
750002安信目标收益债券A202008181.0960%
750002安信目标收益债券A202008171.0960.18%
750002安信目标收益债券A202008141.0940%
750002安信目标收益债券A202008131.0940.09%
750002安信目标收益债券A202008121.0930%
750002安信目标收益债券A202008111.0930%
750002安信目标收益债券A202008101.0930.09%
750002安信目标收益债券A202008071.0920%
750002安信目标收益债券A202008061.0920%
750002安信目标收益债券A202008051.0920%
750002安信目标收益债券A202008041.0920.09%
750002安信目标收益债券A202008031.0910%
750002安信目标收益债券A202007311.0910%
750002安信目标收益债券A202007301.091-0.09%
750002安信目标收益债券A202007291.0920%
750002安信目标收益债券A202007281.0920.09%
750002安信目标收益债券A202007271.0910.09%
750002安信目标收益债券A202007241.090.09%
750002安信目标收益债券A202007231.0890.09%
750002安信目标收益债券A202007221.0880%
750002安信目标收益债券A202007211.0880.18%
750002安信目标收益债券A202007201.0860.09%
750002安信目标收益债券A202007171.0850%
750002安信目标收益债券A202007161.0850.09%
750002安信目标收益债券A202007151.0840%
750002安信目标收益债券A202007141.084-0.09%
750002安信目标收益债券A202007131.085-0.18%
750002安信目标收益债券A202007101.087-0.09%
750002安信目标收益债券A202007091.088-0.28%
750002安信目标收益债券A202007081.091-0.09%
750002安信目标收益债券A202007071.092-0.18%
750002安信目标收益债券A202007061.094-0.09%
750002安信目标收益债券A202007031.0950.09%
750002安信目标收益债券A202007021.0940.09%
750002安信目标收益债券A202007011.0930%
750002安信目标收益债券A202006301.0930%
750002安信目标收益债券A202006291.0930.09%
750002安信目标收益债券A202006241.0920.09%
750002安信目标收益债券A202006231.091-0.18%
750002安信目标收益债券A202006221.093-0.09%
750002安信目标收益债券A202006191.0940%
750002安信目标收益债券A202006181.0940%
750002安信目标收益债券A202006171.094-0.09%
750002安信目标收益债券A202006161.0950%
750002安信目标收益债券A202006151.0950.09%
750002安信目标收益债券A202006121.0940.09%
750002安信目标收益债券A202006111.0930.09%