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 |
| 2024/9/12 |
1.2583 |
1.6263 |
-0.079% |
| 2024/9/11 |
1.2593 |
1.6273 |
-0.182% |
| 2024/9/10 |
1.2616 |
1.6296 |
-0.379% |
| 2024/9/9 |
1.2664 |
1.6344 |
-0.417% |
| 2024/9/6 |
1.2717 |
1.6397 |
-0.235% |
| 2024/9/5 |
1.2747 |
1.6427 |
0.505% |
| 2024/9/4 |
1.2683 |
1.6363 |
0.111% |
| 2024/9/3 |
1.2669 |
1.6349 |
0.222% |
| 2024/9/2 |
1.2641 |
1.6321 |
-0.48% |
| 2024/8/30 |
1.2702 |
1.6382 |
0.77% |
| 2024/8/29 |
1.2605 |
1.6285 |
0.599% |
| 2024/8/28 |
1.253 |
1.621 |
-0.008% |
| 2024/8/27 |
1.2531 |
1.6211 |
-0.199% |
| 2024/8/26 |
1.2556 |
1.6236 |
0.876% |
| 2024/8/23 |
1.2447 |
1.6127 |
0.088% |
| 2024/8/22 |
1.2436 |
1.6116 |
-0.512% |
| 2024/8/21 |
1.25 |
1.618 |
-0.088% |
| 2024/8/20 |
1.2511 |
1.6191 |
-0.777% |
| 2024/8/19 |
1.2609 |
1.6289 |
0.358% |
| 2024/8/16 |
1.2564 |
1.6244 |
-0.899% |
*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。
