安信目标收益债券C(750003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2969 |
1.6649 |
0.147% |
2024/4/29 |
1.295 |
1.663 |
0.116% |
2024/4/26 |
1.2935 |
1.6615 |
0.201% |
2024/4/25 |
1.2909 |
1.6589 |
0.14% |
2024/4/24 |
1.2891 |
1.6571 |
-0.008% |
2024/4/23 |
1.2892 |
1.6572 |
0.023% |
2024/4/22 |
1.2889 |
1.6569 |
-0.062% |
2024/4/19 |
1.2897 |
1.6577 |
-0.016% |
2024/4/18 |
1.2899 |
1.6579 |
0.179% |
2024/4/17 |
1.2876 |
1.6556 |
0.421% |
2024/4/16 |
1.2822 |
1.6502 |
-0.419% |
2024/4/15 |
1.2876 |
1.6556 |
-0.186% |
2024/4/12 |
1.29 |
1.658 |
0.14% |
2024/4/11 |
1.2882 |
1.6562 |
0.078% |
2024/4/10 |
1.2872 |
1.6552 |
-0.085% |
2024/4/9 |
1.2883 |
1.6563 |
0.28% |
2024/4/8 |
1.2847 |
1.6527 |
-0.179% |
2024/4/3 |
1.287 |
1.655 |
0.109% |
2024/4/2 |
1.2856 |
1.6536 |
0.109% |
2024/4/1 |
1.2842 |
1.6522 |
0.344% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。