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:2021-04-13 15:31:23

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A202104131.1497-0.02%
750002安信目标收益债券A202104121.15050.05%
750002安信目标收益债券A202104091.14890%
750002安信目标收益债券A202104081.14930.03%
750002安信目标收益债券A202104071.14830.02%
750002安信目标收益债券A202104061.14920.11%
750002安信目标收益债券A202104021.1468-0.02%
750002安信目标收益债券A202104011.14750.13%
750002安信目标收益债券A202103311.1447-0.02%
750002安信目标收益债券A202103301.14630.03%
750002安信目标收益债券A202103291.14710.09%
750002安信目标收益债券A202103261.1470.18%
750002安信目标收益债券A202103251.1455-0.04%
750002安信目标收益债券A202103241.1443-0.24%
750002安信目标收益债券A202103231.1465-0.13%
750002安信目标收益债券A202103221.14530.2%
750002安信目标收益债券A202103191.1416-0.04%
750002安信目标收益债券A202103181.1430.09%
750002安信目标收益债券A202103171.14230.03%
750002安信目标收益债券A202103161.14060.05%
750002安信目标收益债券A202103151.13740.03%
750002安信目标收益债券A202103121.1360.09%
750002安信目标收益债券A202103111.13580.24%
750002安信目标收益债券A202103101.1320.09%
750002安信目标收益债券A202103091.1314-0.05%
750002安信目标收益债券A202103081.1303-0.15%
750002安信目标收益债券A202103051.12710.01%
750002安信目标收益债券A202103041.1255-0.22%
750002安信目标收益债券A202103031.12630.29%
750002安信目标收益债券A202103021.1223-0.06%
750002安信目标收益债券A202103011.12340.21%
750002安信目标收益债券A202102261.1202-0.16%
750002安信目标收益债券A202102251.1216-0.04%
750002安信目标收益债券A202102241.1192-0.34%
750002安信目标收益债券A202102231.1184-0.06%
750002安信目标收益债券A202102221.11640.12%
750002安信目标收益债券A202102191.11260.23%
750002安信目标收益债券A202102181.10990.26%
750002安信目标收益债券A202102101.10560.23%
750002安信目标收益债券A202102091.10320.38%
750002安信目标收益债券A202102081.10110.19%
750002安信目标收益债券A202102051.0988-0.11%
750002安信目标收益债券A202102041.0976-0.4%
750002安信目标收益债券A202102031.1013-0.06%
750002安信目标收益债券A202102021.1026-0.03%
750002安信目标收益债券A202102011.1030.09%
750002安信目标收益债券A202101291.1003-0.33%
750002安信目标收益债券A202101281.1-0.45%
750002安信目标收益债券A202101271.1045-0.05%
750002安信目标收益债券A202101261.1034-0.23%
750002安信目标收益债券A202101251.1069-0.01%
750002安信目标收益债券A202101221.10730.02%
750002安信目标收益债券A202101211.10850.14%
750002安信目标收益债券A202101201.10660.05%
750002安信目标收益债券A202101191.1052-0.07%
750002安信目标收益债券A202101181.10720.11%
750002安信目标收益债券A202101151.10580.07%
750002安信目标收益债券A202101141.1046-0.03%
750002安信目标收益债券A202101131.1053-0.07%
750002安信目标收益债券A202101121.10730.21%
750002安信目标收益债券A202101111.1039-0.1%
750002安信目标收益债券A202101081.1050%
750002安信目标收益债券A202101071.10510.01%
750002安信目标收益债券A202101061.10460.06%
750002安信目标收益债券A202101051.10530.12%
750002安信目标收益债券A202101041.10530.2%
750002安信目标收益债券A202012311.10550.23%
750002安信目标收益债券A202012301.10580.16%
750002安信目标收益债券A202012291.1028-0.02%
750002安信目标收益债券A202012281.1028-0.02%
750002安信目标收益债券A202012251.10350.14%
750002安信目标收益债券A202012241.1002-0.16%
750002安信目标收益债券A202012231.10250.04%
750002安信目标收益债券A202012221.0996-0.12%
750002安信目标收益债券A202012211.10280.16%
750002安信目标收益债券A202012181.10160.06%
750002安信目标收益债券A202012171.10120.11%
750002安信目标收益债券A202012161.0994-0.06%
750002安信目标收益债券A202012151.0981-0.08%
750002安信目标收益债券A202012141.09920.02%
750002安信目标收益债券A202012111.0984-0.14%
750002安信目标收益债券A202012101.0998-0.02%
750002安信目标收益债券A202012091.0988-0.02%
750002安信目标收益债券A202012081.0984-0.05%
750002安信目标收益债券A202012071.0987-0.02%
750002安信目标收益债券A202012041.0986-0.04%
750002安信目标收益债券A202012031.0983-0.06%
750002安信目标收益债券A202012021.09820.02%
750002安信目标收益债券A202012011.09990.17%
750002安信目标收益债券A202011301.09730.02%