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C | 20210125 | 1.0909 | -0.01% |
| 750003 | 安信目标收益债券C | 20210122 | 1.0922 | 0.02% |
| 750003 | 安信目标收益债券C | 20210121 | 1.0925 | 0.14% |
| 750003 | 安信目标收益债券C | 20210120 | 1.0916 | 0.05% |
| 750003 | 安信目标收益债券C | 20210119 | 1.0903 | -0.07% |
| 750003 | 安信目标收益债券C | 20210118 | 1.0922 | 0.11% |
| 750003 | 安信目标收益债券C | 20210115 | 1.0908 | 0.07% |
| 750003 | 安信目标收益债券C | 20210114 | 1.0896 | -0.03% |
| 750003 | 安信目标收益债券C | 20210113 | 1.0893 | -0.07% |
| 750003 | 安信目标收益债券C | 20210112 | 1.0922 | 0.21% |
| 750003 | 安信目标收益债券C | 20210111 | 1.0889 | -0.1% |
| 750003 | 安信目标收益债券C | 20210108 | 1.09 | 0% |
| 750003 | 安信目标收益债券C | 20210107 | 1.0901 | 0.01% |
| 750003 | 安信目标收益债券C | 20210106 | 1.0896 | 0.06% |
| 750003 | 安信目标收益债券C | 20210105 | 1.0903 | 0.12% |
| 750003 | 安信目标收益债券C | 20210104 | 1.0902 | 0.2% |
| 750003 | 安信目标收益债券C | 20201231 | 1.0905 | 0.23% |
| 750003 | 安信目标收益债券C | 20201230 | 1.0907 | 0.16% |
| 750003 | 安信目标收益债券C | 20201229 | 1.0878 | -0.02% |
| 750003 | 安信目标收益债券C | 20201228 | 1.0878 | -0.02% |
| 750003 | 安信目标收益债券C | 20201225 | 1.0885 | 0.14% |
| 750003 | 安信目标收益债券C | 20201224 | 1.0853 | -0.16% |
| 750003 | 安信目标收益债券C | 20201223 | 1.0875 | 0.04% |
| 750003 | 安信目标收益债券C | 20201222 | 1.0848 | -0.11% |
| 750003 | 安信目标收益债券C | 20201221 | 1.0878 | 0.16% |
| 750003 | 安信目标收益债券C | 20201218 | 1.0866 | 0.06% |
| 750003 | 安信目标收益债券C | 20201217 | 1.0861 | 0.1% |
| 750003 | 安信目标收益债券C | 20201216 | 1.0844 | -0.06% |
| 750003 | 安信目标收益债券C | 20201215 | 1.0841 | -0.08% |
| 750003 | 安信目标收益债券C | 20201214 | 1.0851 | 0.01% |
| 750003 | 安信目标收益债券C | 20201211 | 1.0835 | -0.14% |
| 750003 | 安信目标收益债券C | 20201210 | 1.0848 | -0.02% |
| 750003 | 安信目标收益债券C | 20201209 | 1.0848 | -0.02% |
| 750003 | 安信目标收益债券C | 20201208 | 1.0834 | -0.05% |
| 750003 | 安信目标收益债券C | 20201207 | 1.0837 | -0.02% |
| 750003 | 安信目标收益债券C | 20201204 | 1.0836 | -0.04% |
| 750003 | 安信目标收益债券C | 20201203 | 1.0833 | -0.06% |
| 750003 | 安信目标收益债券C | 20201202 | 1.0842 | 0.02% |
| 750003 | 安信目标收益债券C | 20201201 | 1.085 | 0.18% |
| 750003 | 安信目标收益债券C | 20201130 | 1.0832 | 0.02% |
| 750003 | 安信目标收益债券C | 20201127 | 1.083 | 0.09% |
| 750003 | 安信目标收益债券C | 20201126 | 1.0816 | -0.04% |
| 750003 | 安信目标收益债券C | 20201125 | 1.082 | 0.09% |
| 750003 | 安信目标收益债券C | 20201124 | 1.081 | 0% |
| 750003 | 安信目标收益债券C | 20201123 | 1.081 | -0.09% |
| 750003 | 安信目标收益债券C | 20201120 | 1.082 | 0% |
| 750003 | 安信目标收益债券C | 20201119 | 1.082 | 0% |
| 750003 | 安信目标收益债券C | 20201118 | 1.082 | -0.09% |
| 750003 | 安信目标收益债券C | 20201117 | 1.083 | -0.09% |
| 750003 | 安信目标收益债券C | 20201116 | 1.084 | 0% |
| 750003 | 安信目标收益债券C | 20201113 | 1.084 | -0.18% |
| 750003 | 安信目标收益债券C | 20201112 | 1.086 | 0% |
| 750003 | 安信目标收益债券C | 20201111 | 1.086 | 0% |
| 750003 | 安信目标收益债券C | 20201110 | 1.0864 | -0.05% |
| 750003 | 安信目标收益债券C | 20201109 | 1.0887 | 0.16% |
| 750003 | 安信目标收益债券C | 20201106 | 1.0861 | -0.08% |
| 750003 | 安信目标收益债券C | 20201105 | 1.087 | 0% |
| 750003 | 安信目标收益债券C | 20201104 | 1.087 | 0.09% |
| 750003 | 安信目标收益债券C | 20201103 | 1.086 | 0% |
| 750003 | 安信目标收益债券C | 20201102 | 1.086 | 0% |
| 750003 | 安信目标收益债券C | 20201030 | 1.086 | 0.09% |
| 750003 | 安信目标收益债券C | 20201029 | 1.085 | 0% |
| 750003 | 安信目标收益债券C | 20201028 | 1.085 | 0% |
| 750003 | 安信目标收益债券C | 20201027 | 1.085 | 0% |
| 750003 | 安信目标收益债券C | 20201026 | 1.085 | 0% |
| 750003 | 安信目标收益债券C | 20201023 | 1.085 | 0.09% |
| 750003 | 安信目标收益债券C | 20201022 | 1.084 | 0% |
| 750003 | 安信目标收益债券C | 20201021 | 1.084 | 0% |
| 750003 | 安信目标收益债券C | 20201020 | 1.084 | 0.09% |
| 750003 | 安信目标收益债券C | 20201019 | 1.083 | 0% |
| 750003 | 安信目标收益债券C | 20201016 | 1.083 | 0% |
| 750003 | 安信目标收益债券C | 20201015 | 1.083 | 0.09% |
| 750003 | 安信目标收益债券C | 20201014 | 1.082 | 0% |
| 750003 | 安信目标收益债券C | 20201013 | 1.082 | 0.09% |
| 750003 | 安信目标收益债券C | 20201012 | 1.081 | 0% |
| 750003 | 安信目标收益债券C | 20201009 | 1.081 | 0% |
| 750003 | 安信目标收益债券C | 20200930 | 1.081 | 0% |
| 750003 | 安信目标收益债券C | 20200929 | 1.081 | 0% |
| 750003 | 安信目标收益债券C | 20200928 | 1.081 | 0.09% |
| 750003 | 安信目标收益债券C | 20200925 | 1.08 | 0% |
| 750003 | 安信目标收益债券C | 20200924 | 1.08 | 0% |
| 750003 | 安信目标收益债券C | 20200923 | 1.08 | 0% |
| 750003 | 安信目标收益债券C | 20200922 | 1.08 | 0% |
| 750003 | 安信目标收益债券C | 20200921 | 1.08 | 0% |
| 750003 | 安信目标收益债券C | 20200918 | 1.08 | 0.09% |
| 750003 | 安信目标收益债券C | 20200917 | 1.079 | 0% |
| 750003 | 安信目标收益债券C | 20200916 | 1.079 | 0% |
| 750003 | 安信目标收益债券C | 20200915 | 1.079 | 0% |
| 750003 | 安信目标收益债券C | 20200914 | 1.079 | 0% |
| 750003 | 安信目标收益债券C | 20200911 | 1.079 | 0% |