安信目标收益C
(750003)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0690 | 1.4370 | 0.09% | 2012-09-25 | 债券型 |
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安信目标收益C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0690 | 1.4370 |
| 2020-01-15 | 1.0690 | 1.4370 |
| 2020-01-14 | 1.0690 | 1.4370 |
| 2020-01-13 | 1.0690 | 1.4370 |
| 2020-01-10 | 1.0690 | 1.4370 |
| 2020-01-09 | 1.0680 | 1.4360 |
| 2020-01-08 | 1.0670 | 1.4350 |
| 2020-01-07 | 1.0670 | 1.4350 |
| 2020-01-06 | 1.0650 | 1.4330 |
| 2020-01-03 | 1.0650 | 1.4330 |
| 2020-01-02 | 1.0640 | 1.4320 |
| 2019-12-31 | 1.0630 | 1.4310 |
| 2019-12-30 | 1.0620 | 1.4300 |
| 2019-12-27 | 1.0610 | 1.4290 |
| 2019-12-26 | 1.0610 | 1.4290 |
| 2019-12-25 | 1.0600 | 1.4280 |
| 2019-12-24 | 1.0610 | 1.4290 |
| 2019-12-23 | 1.0590 | 1.4270 |
| 2019-12-20 | 1.0590 | 1.4270 |
| 2019-12-19 | 1.0590 | 1.4270 |