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%
750003安信目标收益债券C202103151.12140.03%
750003安信目标收益债券C202103121.120.09%
750003安信目标收益债券C202103111.11870.24%
750003安信目标收益债券C202103101.1160.09%
750003安信目标收益债券C202103091.1153-0.06%
750003安信目标收益债券C202103081.1133-0.15%
750003安信目标收益债券C202103051.11110.01%
750003安信目标收益债券C202103041.1086-0.22%
750003安信目标收益债券C202103031.11020.29%
750003安信目标收益债券C202103021.1063-0.06%
750003安信目标收益债券C202103011.10740.22%
750003安信目标收益债券C202102261.1042-0.16%
750003安信目标收益债券C202102251.1056-0.04%
750003安信目标收益债券C202102241.1033-0.34%
750003安信目标收益债券C202102231.1034-0.06%
750003安信目标收益债券C202102221.10140.12%
750003安信目标收益债券C202102191.09650.23%
750003安信目标收益债券C202102181.09380.26%
750003安信目标收益债券C202102101.08950.23%
750003安信目标收益债券C202102091.08820.38%
750003安信目标收益债券C202102081.0860.19%
750003安信目标收益债券C202102051.0828-0.11%
750003安信目标收益债券C202102041.0817-0.4%
750003安信目标收益债券C202102031.0862-0.07%
750003安信目标收益债券C202102021.0877-0.03%
750003安信目标收益债券C202102011.0880.09%
750003安信目标收益债券C202101291.0844-0.33%
750003安信目标收益债券C202101281.085-0.45%
750003安信目标收益债券C202101271.0895-0.05%
750003安信目标收益债券C202101261.0876-0.22%
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%