安信目标收益债券A(750002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/16 |
1.3171 |
1.7141 |
-0.423% |
| 2024/4/15 |
1.3227 |
1.7197 |
-0.181% |
| 2024/4/12 |
1.3251 |
1.7221 |
0.144% |
| 2024/4/11 |
1.3232 |
1.7202 |
0.083% |
| 2024/4/10 |
1.3221 |
1.7191 |
-0.091% |
| 2024/4/9 |
1.3233 |
1.7203 |
0.28% |
| 2024/4/8 |
1.3196 |
1.7166 |
-0.166% |
| 2024/4/3 |
1.3218 |
1.7188 |
0.106% |
| 2024/4/2 |
1.3204 |
1.7174 |
0.114% |
| 2024/4/1 |
1.3189 |
1.7159 |
0.342% |
| 2024/3/29 |
1.3144 |
1.7114 |
0.122% |
| 2024/3/28 |
1.3128 |
1.7098 |
0.13% |
| 2024/3/27 |
1.3111 |
1.7081 |
-0.228% |
| 2024/3/26 |
1.3141 |
1.7111 |
-0.114% |
| 2024/3/25 |
1.3156 |
1.7126 |
-0.205% |
| 2024/3/22 |
1.3183 |
1.7153 |
-0.204% |
| 2024/3/21 |
1.321 |
1.718 |
0.053% |
| 2024/3/20 |
1.3203 |
1.7173 |
0.213% |
| 2024/3/19 |
1.3175 |
1.7145 |
0.152% |
| 2024/3/18 |
1.3155 |
1.7125 |
0.259% |
*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。
