安信目标收益债券型证券投资基金C类(750003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2574 | 1.6254 |
| 2 | 2023-11-28 00:00:00 | 1.2583 | 1.6263 |
| 3 | 2023-11-27 00:00:00 | 1.2574 | 1.6254 |
| 4 | 2023-11-24 00:00:00 | 1.2576 | 1.6256 |
| 5 | 2023-11-23 00:00:00 | 1.2588 | 1.6268 |
| 6 | 2023-11-22 00:00:00 | 1.2591 | 1.6271 |
| 7 | 2023-11-21 00:00:00 | 1.2617 | 1.6297 |
| 8 | 2023-11-20 00:00:00 | 1.2615 | 1.6295 |
| 9 | 2023-11-17 00:00:00 | 1.2612 | 1.6292 |
| 10 | 2023-11-16 00:00:00 | 1.2618 | 1.6298 |
| 11 | 2023-11-15 00:00:00 | 1.2632 | 1.6312 |
| 12 | 2023-11-14 00:00:00 | 1.2624 | 1.6304 |
| 13 | 2023-11-13 00:00:00 | 1.2618 | 1.6298 |
| 14 | 2023-11-10 00:00:00 | 1.2616 | 1.6296 |
| 15 | 2023-11-09 00:00:00 | 1.2623 | 1.6303 |
| 16 | 2023-11-08 00:00:00 | 1.2619 | 1.6299 |
| 17 | 2023-11-07 00:00:00 | 1.2620 | 1.6300 |
| 18 | 2023-11-06 00:00:00 | 1.2617 | 1.6297 |
| 19 | 2023-11-03 00:00:00 | 1.2601 | 1.6281 |
| 20 | 2023-11-02 00:00:00 | 1.2587 | 1.6267 |
