安信目标收益债券C - 750003今日净值|基金估值走势查询
最近更新：2021-07-28 15:00:41
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 750003 | 安信目标收益债券C | 20210728 | 1.1676 | -0.29% |
| 750003 | 安信目标收益债券C | 20210727 | 1.1684 | -0.31% |
| 750003 | 安信目标收益债券C | 20210726 | 1.1699 | -0.35% |
| 750003 | 安信目标收益债券C | 20210723 | 1.1736 | 0.05% |
| 750003 | 安信目标收益债券C | 20210722 | 1.1755 | 0.3% |
| 750003 | 安信目标收益债券C | 20210721 | 1.1747 | 0.31% |
| 750003 | 安信目标收益债券C | 20210720 | 1.1707 | 0.06% |
| 750003 | 安信目标收益债券C | 20210719 | 1.1686 | -0.12% |
| 750003 | 安信目标收益债券C | 20210716 | 1.1711 | 0.09% |
| 750003 | 安信目标收益债券C | 20210715 | 1.1705 | 0.04% |
| 750003 | 安信目标收益债券C | 20210714 | 1.1694 | -0.05% |
| 750003 | 安信目标收益债券C | 20210713 | 1.1726 | 0.39% |
| 750003 | 安信目标收益债券C | 20210712 | 1.1711 | 0.44% |
| 750003 | 安信目标收益债券C | 20210709 | 1.1694 | 0.29% |
| 750003 | 安信目标收益债券C | 20210708 | 1.1667 | 0.14% |
| 750003 | 安信目标收益债券C | 20210707 | 1.1693 | 0.45% |
| 750003 | 安信目标收益债券C | 20210706 | 1.1648 | 0.07% |
| 750003 | 安信目标收益债券C | 20210705 | 1.1653 | 0.2% |
| 750003 | 安信目标收益债券C | 20210702 | 1.161 | -0.18% |
| 750003 | 安信目标收益债券C | 20210701 | 1.1614 | -0.13% |
| 750003 | 安信目标收益债券C | 20210630 | 1.1631 | 0.1% |
| 750003 | 安信目标收益债券C | 20210629 | 1.1604 | -0.31% |
| 750003 | 安信目标收益债券C | 20210628 | 1.1637 | 0.06% |
| 750003 | 安信目标收益债券C | 20210625 | 1.1656 | 0.23% |
| 750003 | 安信目标收益债券C | 20210624 | 1.1633 | 0.11% |
| 750003 | 安信目标收益债券C | 20210623 | 1.1628 | 0.24% |
| 750003 | 安信目标收益债券C | 20210622 | 1.1621 | 0.35% |
| 750003 | 安信目标收益债券C | 20210621 | 1.16 | 0.26% |
| 750003 | 安信目标收益债券C | 20210618 | 1.1573 | 0.11% |
| 750003 | 安信目标收益债券C | 20210617 | 1.1561 | -0.07% |
| 750003 | 安信目标收益债券C | 20210616 | 1.1525 | -0.56% |
| 750003 | 安信目标收益债券C | 20210615 | 1.154 | -0.52% |
| 750003 | 安信目标收益债券C | 20210611 | 1.1608 | 0.07% |
| 750003 | 安信目标收益债券C | 20210610 | 1.161 | 0.17% |
| 750003 | 安信目标收益债券C | 20210609 | 1.1589 | -0.01% |
| 750003 | 安信目标收益债券C | 20210608 | 1.1576 | -0.12% |
| 750003 | 安信目标收益债券C | 20210607 | 1.1588 | -0.02% |
| 750003 | 安信目标收益债券C | 20210604 | 1.1593 | 0.02% |
| 750003 | 安信目标收益债券C | 20210603 | 1.1596 | 0.05% |
| 750003 | 安信目标收益债券C | 20210602 | 1.1577 | -0.11% |
| 750003 | 安信目标收益债券C | 20210601 | 1.1589 | 0.08% |
| 750003 | 安信目标收益债券C | 20210531 | 1.1582 | 0.02% |
| 750003 | 安信目标收益债券C | 20210528 | 1.1576 | -0.04% |
| 750003 | 安信目标收益债券C | 20210527 | 1.1592 | 0.19% |
| 750003 | 安信目标收益债券C | 20210526 | 1.1592 | 0.37% |
| 750003 | 安信目标收益债券C | 20210525 | 1.1575 | 0.3% |
| 750003 | 安信目标收益债券C | 20210524 | 1.1551 | 0.18% |
| 750003 | 安信目标收益债券C | 20210521 | 1.1521 | 0.01% |
| 750003 | 安信目标收益债券C | 20210520 | 1.1513 | 0.02% |
| 750003 | 安信目标收益债券C | 20210519 | 1.1505 | -0.04% |
| 750003 | 安信目标收益债券C | 20210518 | 1.1507 | 0.06% |
| 750003 | 安信目标收益债券C | 20210517 | 1.152 | 0.17% |
| 750003 | 安信目标收益债券C | 20210514 | 1.1516 | 0.4% |
| 750003 | 安信目标收益债券C | 20210512 | 1.1461 | 0.18% |
| 750003 | 安信目标收益债券C | 20210510 | 1.1428 | 0.25% |
| 750003 | 安信目标收益债券C | 20210507 | 1.139 | 0% |
| 750003 | 安信目标收益债券C | 20210506 | 1.1407 | 0.24% |
| 750003 | 安信目标收益债券C | 20210430 | 1.1374 | -0.14% |
| 750003 | 安信目标收益债券C | 20210429 | 1.1407 | 0.33% |
| 750003 | 安信目标收益债券C | 20210428 | 1.137 | 0.09% |
| 750003 | 安信目标收益债券C | 20210427 | 1.1346 | -0.21% |
| 750003 | 安信目标收益债券C | 20210426 | 1.1365 | -0.13% |
| 750003 | 安信目标收益债券C | 20210423 | 1.138 | -0.17% |
| 750003 | 安信目标收益债券C | 20210422 | 1.1398 | 0.07% |
| 750003 | 安信目标收益债券C | 20210421 | 1.139 | 0% |
| 750003 | 安信目标收益债券C | 20210420 | 1.1377 | -0.03% |
| 750003 | 安信目标收益债券C | 20210419 | 1.1383 | 0.29% |
| 750003 | 安信目标收益债券C | 20210416 | 1.1355 | 0.13% |
| 750003 | 安信目标收益债券C | 20210415 | 1.1342 | -0.07% |
| 750003 | 安信目标收益债券C | 20210414 | 1.1345 | 0.13% |
| 750003 | 安信目标收益债券C | 20210413 | 1.1327 | -0.02% |
| 750003 | 安信目标收益债券C | 20210412 | 1.1336 | 0.05% |
| 750003 | 安信目标收益债券C | 20210409 | 1.1329 | 0% |
| 750003 | 安信目标收益债券C | 20210408 | 1.1325 | 0.04% |
| 750003 | 安信目标收益债券C | 20210407 | 1.1313 | 0.02% |
| 750003 | 安信目标收益债券C | 20210406 | 1.1322 | 0.11% |
| 750003 | 安信目标收益债券C | 20210402 | 1.1298 | -0.02% |
| 750003 | 安信目标收益债券C | 20210401 | 1.1305 | 0.13% |
| 750003 | 安信目标收益债券C | 20210331 | 1.1287 | -0.02% |
| 750003 | 安信目标收益债券C | 20210330 | 1.1303 | 0.03% |
| 750003 | 安信目标收益债券C | 20210329 | 1.1301 | 0.09% |
| 750003 | 安信目标收益债券C | 20210326 | 1.13 | 0.18% |
| 750003 | 安信目标收益债券C | 20210325 | 1.1285 | -0.04% |
| 750003 | 安信目标收益债券C | 20210324 | 1.1283 | -0.24% |
| 750003 | 安信目标收益债券C | 20210323 | 1.1296 | -0.13% |
| 750003 | 安信目标收益债券C | 20210322 | 1.1293 | 0.2% |
| 750003 | 安信目标收益债券C | 20210319 | 1.1256 | -0.04% |
| 750003 | 安信目标收益债券C | 20210318 | 1.127 | 0.09% |
| 750003 | 安信目标收益债券C | 20210317 | 1.1253 | 0.03% |
| 750003 | 安信目标收益债券C | 20210316 | 1.1246 | 0.05% |