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 |
2024/5/24 |
1.3132 |
1.6812 |
-0.03% |
2024/5/23 |
1.3136 |
1.6816 |
-0.167% |
2024/5/22 |
1.3158 |
1.6838 |
0.129% |
2024/5/21 |
1.3141 |
1.6821 |
-0.038% |
2024/5/20 |
1.3146 |
1.6826 |
0.084% |
2024/5/17 |
1.3135 |
1.6815 |
0.053% |
2024/5/16 |
1.3128 |
1.6808 |
0.099% |
2024/5/15 |
1.3115 |
1.6795 |
0% |
2024/5/14 |
1.3115 |
1.6795 |
0.061% |
2024/5/13 |
1.3107 |
1.6787 |
0.015% |
2024/5/10 |
1.3105 |
1.6785 |
0.031% |
2024/5/9 |
1.3101 |
1.6781 |
0.337% |
2024/5/8 |
1.3057 |
1.6737 |
-0.054% |
2024/5/7 |
1.3064 |
1.6744 |
0.284% |
2024/5/6 |
1.3027 |
1.6707 |
0.447% |
2024/4/30 |
1.2969 |
1.6649 |
0.147% |
2024/4/29 |
1.295 |
1.663 |
0.116% |
2024/4/26 |
1.2935 |
1.6615 |
0.201% |
2024/4/25 |
1.2909 |
1.6589 |
0.14% |
2024/4/24 |
1.2891 |
1.6571 |
-0.008% |
*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。