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：2021-04-23 15:28:25
| 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 | 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% |
| 750003 | 安信目标收益债券C | 20210315 | 1.1214 | 0.03% |
| 750003 | 安信目标收益债券C | 20210312 | 1.12 | 0.09% |
| 750003 | 安信目标收益债券C | 20210311 | 1.1187 | 0.24% |
| 750003 | 安信目标收益债券C | 20210310 | 1.116 | 0.09% |
| 750003 | 安信目标收益债券C | 20210309 | 1.1153 | -0.06% |
| 750003 | 安信目标收益债券C | 20210308 | 1.1133 | -0.15% |
| 750003 | 安信目标收益债券C | 20210305 | 1.1111 | 0.01% |
| 750003 | 安信目标收益债券C | 20210304 | 1.1086 | -0.22% |
| 750003 | 安信目标收益债券C | 20210303 | 1.1102 | 0.29% |
| 750003 | 安信目标收益债券C | 20210302 | 1.1063 | -0.06% |
| 750003 | 安信目标收益债券C | 20210301 | 1.1074 | 0.22% |
| 750003 | 安信目标收益债券C | 20210226 | 1.1042 | -0.16% |
| 750003 | 安信目标收益债券C | 20210225 | 1.1056 | -0.04% |
| 750003 | 安信目标收益债券C | 20210224 | 1.1033 | -0.34% |
| 750003 | 安信目标收益债券C | 20210223 | 1.1034 | -0.06% |
| 750003 | 安信目标收益债券C | 20210222 | 1.1014 | 0.12% |
| 750003 | 安信目标收益债券C | 20210219 | 1.0965 | 0.23% |
| 750003 | 安信目标收益债券C | 20210218 | 1.0938 | 0.26% |
| 750003 | 安信目标收益债券C | 20210210 | 1.0895 | 0.23% |
| 750003 | 安信目标收益债券C | 20210209 | 1.0882 | 0.38% |
| 750003 | 安信目标收益债券C | 20210208 | 1.086 | 0.19% |
| 750003 | 安信目标收益债券C | 20210205 | 1.0828 | -0.11% |
| 750003 | 安信目标收益债券C | 20210204 | 1.0817 | -0.4% |
| 750003 | 安信目标收益债券C | 20210203 | 1.0862 | -0.07% |
| 750003 | 安信目标收益债券C | 20210202 | 1.0877 | -0.03% |
| 750003 | 安信目标收益债券C | 20210201 | 1.088 | 0.09% |
| 750003 | 安信目标收益债券C | 20210129 | 1.0844 | -0.33% |
| 750003 | 安信目标收益债券C | 20210128 | 1.085 | -0.45% |
| 750003 | 安信目标收益债券C | 20210127 | 1.0895 | -0.05% |
| 750003 | 安信目标收益债券C | 20210126 | 1.0876 | -0.22% |
| 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% |