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:2021-09-22 13:27:50

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A202109221.20830.11%
750002安信目标收益债券A202109171.2071-0.08%
750002安信目标收益债券A202109161.2009-0.67%
750002安信目标收益债券A202109151.2087-0.11%
750002安信目标收益债券A202109141.2061-0.48%
750002安信目标收益债券A202109131.21460.13%
750002安信目标收益债券A202109101.2103-0.06%
750002安信目标收益债券A202109091.2102-0.07%
750002安信目标收益债券A202109081.21280.24%
750002安信目标收益债券A202109071.21370.47%
750002安信目标收益债券A202109061.21020.35%
750002安信目标收益债券A202109031.20580.06%
750002安信目标收益债券A202109021.21020.51%
750002安信目标收益债券A202109011.20320.1%
750002安信目标收益债券A202108311.20210.09%
750002安信目标收益债券A202108301.20370.23%
750002安信目标收益债券A202108271.20190.07%
750002安信目标收益债券A202108261.2008-0.02%
750002安信目标收益债券A202108251.2030.25%
750002安信目标收益债券A202108241.20230.27%
750002安信目标收益债券A202108231.20180.31%
750002安信目标收益债券A202108201.1971-0.07%
750002安信目标收益债券A202108191.1983-0.06%
750002安信目标收益债券A202108181.20010.26%
750002安信目标收益债券A202108171.1931-0.41%
750002安信目标收益债券A202108161.19740.03%
750002安信目标收益债券A202108131.19830.11%
750002安信目标收益债券A202108121.19730.02%
750002安信目标收益债券A202108111.19820.18%
750002安信目标收益债券A202108101.19680.07%
750002安信目标收益债券A202108091.19640.03%
750002安信目标收益债券A202108061.19720.1%
750002安信目标收益债券A202108051.1956-0.04%
750002安信目标收益债券A202108041.19880.31%
750002安信目标收益债券A202108031.1928-0.1%
750002安信目标收益债券A202108021.19820.52%
750002安信目标收益债券A202107301.19320.18%
750002安信目标收益债券A202107291.1940.51%
750002安信目标收益债券A202107281.1869-0.26%
750002安信目标收益债券A202107271.1873-0.31%
750002安信目标收益债券A202107261.1888-0.35%
750002安信目标收益债券A202107231.19260.05%
750002安信目标收益债券A202107221.19450.3%
750002安信目标收益债券A202107211.19370.31%
750002安信目标收益债券A202107201.18970.06%
750002安信目标收益债券A202107191.1877-0.11%
750002安信目标收益债券A202107161.18910.09%
750002安信目标收益债券A202107151.18950.04%
750002安信目标收益债券A202107141.1874-0.05%
750002安信目标收益债券A202107131.19170.39%
750002安信目标收益债券A202107121.19020.44%
750002安信目标收益债券A202107091.18750.29%
750002安信目标收益债券A202107081.18470.14%
750002安信目标收益债券A202107071.18740.45%
750002安信目标收益债券A202107061.18290.08%
750002安信目标收益债券A202107051.18340.2%
750002安信目标收益债券A202107021.1789-0.18%
750002安信目标收益债券A202107011.1794-0.13%
750002安信目标收益债券A202106301.18210.1%
750002安信目标收益债券A202106291.1783-0.31%
750002安信目标收益债券A202106281.18280.07%
750002安信目标收益债券A202106251.18370.23%
750002安信目标收益债券A202106241.18130.11%
750002安信目标收益债券A202106231.18090.24%
750002安信目标收益债券A202106221.18020.36%
750002安信目标收益债券A202106211.1780.26%
750002安信目标收益债券A202106181.17530.11%
750002安信目标收益债券A202106171.1741-0.07%
750002安信目标收益债券A202106161.1704-0.56%
750002安信目标收益债券A202106151.1719-0.52%
750002安信目标收益债券A202106111.17880.07%
750002安信目标收益债券A202106101.17910.17%
750002安信目标收益债券A202106091.1769-0.01%
750002安信目标收益债券A202106081.1755-0.12%
750002安信目标收益债券A202106071.1768-0.02%
750002安信目标收益债券A202106041.17730.02%
750002安信目标收益债券A202106031.17670.06%
750002安信目标收益债券A202106021.1747-0.11%
750002安信目标收益债券A202106011.17690.08%
750002安信目标收益债券A202105311.17620.02%
750002安信目标收益债券A202105281.1756-0.04%
750002安信目标收益债券A202105271.17720.19%
750002安信目标收益债券A202105261.17730.37%
750002安信目标收益债券A202105251.17450.3%
750002安信目标收益债券A202105241.17210.18%
750002安信目标收益债券A202105211.17010.01%
750002安信目标收益债券A202105201.16830.02%
750002安信目标收益债券A202105191.1675-0.04%
750002安信目标收益债券A202105181.16770.06%
750002安信目标收益债券A202105171.16970.23%