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:2021-01-25 14:38:17

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C202101251.0909-0.01%
750003安信目标收益债券C202101221.09220.02%
750003安信目标收益债券C202101211.09250.14%
750003安信目标收益债券C202101201.09160.05%
750003安信目标收益债券C202101191.0903-0.07%
750003安信目标收益债券C202101181.09220.11%
750003安信目标收益债券C202101151.09080.07%
750003安信目标收益债券C202101141.0896-0.03%
750003安信目标收益债券C202101131.0893-0.07%
750003安信目标收益债券C202101121.09220.21%
750003安信目标收益债券C202101111.0889-0.1%
750003安信目标收益债券C202101081.090%
750003安信目标收益债券C202101071.09010.01%
750003安信目标收益债券C202101061.08960.06%
750003安信目标收益债券C202101051.09030.12%
750003安信目标收益债券C202101041.09020.2%
750003安信目标收益债券C202012311.09050.23%
750003安信目标收益债券C202012301.09070.16%
750003安信目标收益债券C202012291.0878-0.02%
750003安信目标收益债券C202012281.0878-0.02%
750003安信目标收益债券C202012251.08850.14%
750003安信目标收益债券C202012241.0853-0.16%
750003安信目标收益债券C202012231.08750.04%
750003安信目标收益债券C202012221.0848-0.11%
750003安信目标收益债券C202012211.08780.16%
750003安信目标收益债券C202012181.08660.06%
750003安信目标收益债券C202012171.08610.1%
750003安信目标收益债券C202012161.0844-0.06%
750003安信目标收益债券C202012151.0841-0.08%
750003安信目标收益债券C202012141.08510.01%
750003安信目标收益债券C202012111.0835-0.14%
750003安信目标收益债券C202012101.0848-0.02%
750003安信目标收益债券C202012091.0848-0.02%
750003安信目标收益债券C202012081.0834-0.05%
750003安信目标收益债券C202012071.0837-0.02%
750003安信目标收益债券C202012041.0836-0.04%
750003安信目标收益债券C202012031.0833-0.06%
750003安信目标收益债券C202012021.08420.02%
750003安信目标收益债券C202012011.0850.18%
750003安信目标收益债券C202011301.08320.02%
750003安信目标收益债券C202011271.0830.09%
750003安信目标收益债券C202011261.0816-0.04%
750003安信目标收益债券C202011251.0820.09%
750003安信目标收益债券C202011241.0810%
750003安信目标收益债券C202011231.081-0.09%
750003安信目标收益债券C202011201.0820%
750003安信目标收益债券C202011191.0820%
750003安信目标收益债券C202011181.082-0.09%
750003安信目标收益债券C202011171.083-0.09%
750003安信目标收益债券C202011161.0840%
750003安信目标收益债券C202011131.084-0.18%
750003安信目标收益债券C202011121.0860%
750003安信目标收益债券C202011111.0860%
750003安信目标收益债券C202011101.0864-0.05%
750003安信目标收益债券C202011091.08870.16%
750003安信目标收益债券C202011061.0861-0.08%
750003安信目标收益债券C202011051.0870%
750003安信目标收益债券C202011041.0870.09%
750003安信目标收益债券C202011031.0860%
750003安信目标收益债券C202011021.0860%
750003安信目标收益债券C202010301.0860.09%
750003安信目标收益债券C202010291.0850%
750003安信目标收益债券C202010281.0850%
750003安信目标收益债券C202010271.0850%
750003安信目标收益债券C202010261.0850%
750003安信目标收益债券C202010231.0850.09%
750003安信目标收益债券C202010221.0840%
750003安信目标收益债券C202010211.0840%
750003安信目标收益债券C202010201.0840.09%
750003安信目标收益债券C202010191.0830%
750003安信目标收益债券C202010161.0830%
750003安信目标收益债券C202010151.0830.09%
750003安信目标收益债券C202010141.0820%
750003安信目标收益债券C202010131.0820.09%
750003安信目标收益债券C202010121.0810%
750003安信目标收益债券C202010091.0810%
750003安信目标收益债券C202009301.0810%
750003安信目标收益债券C202009291.0810%
750003安信目标收益债券C202009281.0810.09%
750003安信目标收益债券C202009251.080%
750003安信目标收益债券C202009241.080%
750003安信目标收益债券C202009231.080%
750003安信目标收益债券C202009221.080%
750003安信目标收益债券C202009211.080%
750003安信目标收益债券C202009181.080.09%
750003安信目标收益债券C202009171.0790%
750003安信目标收益债券C202009161.0790%
750003安信目标收益债券C202009151.0790%
750003安信目标收益债券C202009141.0790%
750003安信目标收益债券C202009111.0790%