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C202107281.1676-0.29%
750003安信目标收益债券C202107271.1684-0.31%
750003安信目标收益债券C202107261.1699-0.35%
750003安信目标收益债券C202107231.17360.05%
750003安信目标收益债券C202107221.17550.3%
750003安信目标收益债券C202107211.17470.31%
750003安信目标收益债券C202107201.17070.06%
750003安信目标收益债券C202107191.1686-0.12%
750003安信目标收益债券C202107161.17110.09%
750003安信目标收益债券C202107151.17050.04%
750003安信目标收益债券C202107141.1694-0.05%
750003安信目标收益债券C202107131.17260.39%
750003安信目标收益债券C202107121.17110.44%
750003安信目标收益债券C202107091.16940.29%
750003安信目标收益债券C202107081.16670.14%
750003安信目标收益债券C202107071.16930.45%
750003安信目标收益债券C202107061.16480.07%
750003安信目标收益债券C202107051.16530.2%
750003安信目标收益债券C202107021.161-0.18%
750003安信目标收益债券C202107011.1614-0.13%
750003安信目标收益债券C202106301.16310.1%
750003安信目标收益债券C202106291.1604-0.31%
750003安信目标收益债券C202106281.16370.06%
750003安信目标收益债券C202106251.16560.23%
750003安信目标收益债券C202106241.16330.11%
750003安信目标收益债券C202106231.16280.24%
750003安信目标收益债券C202106221.16210.35%
750003安信目标收益债券C202106211.160.26%
750003安信目标收益债券C202106181.15730.11%
750003安信目标收益债券C202106171.1561-0.07%
750003安信目标收益债券C202106161.1525-0.56%
750003安信目标收益债券C202106151.154-0.52%
750003安信目标收益债券C202106111.16080.07%
750003安信目标收益债券C202106101.1610.17%
750003安信目标收益债券C202106091.1589-0.01%
750003安信目标收益债券C202106081.1576-0.12%
750003安信目标收益债券C202106071.1588-0.02%
750003安信目标收益债券C202106041.15930.02%
750003安信目标收益债券C202106031.15960.05%
750003安信目标收益债券C202106021.1577-0.11%
750003安信目标收益债券C202106011.15890.08%
750003安信目标收益债券C202105311.15820.02%
750003安信目标收益债券C202105281.1576-0.04%
750003安信目标收益债券C202105271.15920.19%
750003安信目标收益债券C202105261.15920.37%
750003安信目标收益债券C202105251.15750.3%
750003安信目标收益债券C202105241.15510.18%
750003安信目标收益债券C202105211.15210.01%
750003安信目标收益债券C202105201.15130.02%
750003安信目标收益债券C202105191.1505-0.04%
750003安信目标收益债券C202105181.15070.06%
750003安信目标收益债券C202105171.1520.17%
750003安信目标收益债券C202105141.15160.4%
750003安信目标收益债券C202105121.14610.18%
750003安信目标收益债券C202105101.14280.25%
750003安信目标收益债券C202105071.1390%
750003安信目标收益债券C202105061.14070.24%
750003安信目标收益债券C202104301.1374-0.14%
750003安信目标收益债券C202104291.14070.33%
750003安信目标收益债券C202104281.1370.09%
750003安信目标收益债券C202104271.1346-0.21%
750003安信目标收益债券C202104261.1365-0.13%
750003安信目标收益债券C202104231.138-0.17%
750003安信目标收益债券C202104221.13980.07%
750003安信目标收益债券C202104211.1390%
750003安信目标收益债券C202104201.1377-0.03%
750003安信目标收益债券C202104191.13830.29%
750003安信目标收益债券C202104161.13550.13%
750003安信目标收益债券C202104151.1342-0.07%
750003安信目标收益债券C202104141.13450.13%
750003安信目标收益债券C202104131.1327-0.02%
750003安信目标收益债券C202104121.13360.05%
750003安信目标收益债券C202104091.13290%
750003安信目标收益债券C202104081.13250.04%
750003安信目标收益债券C202104071.13130.02%
750003安信目标收益债券C202104061.13220.11%
750003安信目标收益债券C202104021.1298-0.02%
750003安信目标收益债券C202104011.13050.13%
750003安信目标收益债券C202103311.1287-0.02%
750003安信目标收益债券C202103301.13030.03%
750003安信目标收益债券C202103291.13010.09%
750003安信目标收益债券C202103261.130.18%
750003安信目标收益债券C202103251.1285-0.04%
750003安信目标收益债券C202103241.1283-0.24%
750003安信目标收益债券C202103231.1296-0.13%
750003安信目标收益债券C202103221.12930.2%
750003安信目标收益债券C202103191.1256-0.04%
750003安信目标收益债券C202103181.1270.09%
750003安信目标收益债券C202103171.12530.03%
750003安信目标收益债券C202103161.12460.05%