安信目标收益债券型证券投资基金A类(750002)
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 | 1.2897 | 1.6867 |
| 2 | 2023-11-28 00:00:00 | 1.2906 | 1.6876 |
| 3 | 2023-11-27 00:00:00 | 1.2896 | 1.6866 |
| 4 | 2023-11-24 00:00:00 | 1.2898 | 1.6868 |
| 5 | 2023-11-23 00:00:00 | 1.2910 | 1.6880 |
| 6 | 2023-11-22 00:00:00 | 1.2913 | 1.6883 |
| 7 | 2023-11-21 00:00:00 | 1.2939 | 1.6909 |
| 8 | 2023-11-20 00:00:00 | 1.2938 | 1.6908 |
| 9 | 2023-11-17 00:00:00 | 1.2934 | 1.6904 |
| 10 | 2023-11-16 00:00:00 | 1.2940 | 1.6910 |
| 11 | 2023-11-15 00:00:00 | 1.2954 | 1.6924 |
| 12 | 2023-11-14 00:00:00 | 1.2946 | 1.6916 |
| 13 | 2023-11-13 00:00:00 | 1.2940 | 1.6910 |
| 14 | 2023-11-10 00:00:00 | 1.2937 | 1.6907 |
| 15 | 2023-11-09 00:00:00 | 1.2944 | 1.6914 |
| 16 | 2023-11-08 00:00:00 | 1.2940 | 1.6910 |
| 17 | 2023-11-07 00:00:00 | 1.2941 | 1.6911 |
| 18 | 2023-11-06 00:00:00 | 1.2938 | 1.6908 |
| 19 | 2023-11-03 00:00:00 | 1.2920 | 1.6890 |
| 20 | 2023-11-02 00:00:00 | 1.2906 | 1.6876 |
