安信目标收益债券C(750003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3908 |
1.7588 |
| 2 |
2025-06-04 |
1.3904 |
1.7584 |
| 3 |
2025-06-03 |
1.3897 |
1.7577 |
| 4 |
2025-05-30 |
1.3890 |
1.7570 |
| 5 |
2025-05-29 |
1.3887 |
1.7567 |
| 6 |
2025-05-28 |
1.3878 |
1.7558 |
| 7 |
2025-05-27 |
1.3879 |
1.7559 |
| 8 |
2025-05-26 |
1.3884 |
1.7564 |
| 9 |
2025-05-23 |
1.3890 |
1.7570 |
| 10 |
2025-05-22 |
1.3898 |
1.7578 |
| 11 |
2025-05-21 |
1.3902 |
1.7582 |
| 12 |
2025-05-20 |
1.3898 |
1.7578 |
| 13 |
2025-05-19 |
1.3892 |
1.7572 |
| 14 |
2025-05-16 |
1.3888 |
1.7568 |
| 15 |
2025-05-15 |
1.3894 |
1.7574 |
| 16 |
2025-05-14 |
1.3901 |
1.7581 |
| 17 |
2025-05-13 |
1.3900 |
1.7580 |
| 18 |
2025-05-12 |
1.3892 |
1.7572 |
| 19 |
2025-05-09 |
1.3878 |
1.7558 |
| 20 |
2025-05-08 |
1.3869 |
1.7549 |
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