安信目标收益债券A(安信目标债A)基金净值查询(750002)
今天最新净值
1.4620
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8590
- 成立日期：2012-09-25
- 基金类型：债券型-混合一级
- 成立份额：19.469亿份
- 最近份额：31.8603亿
- 最近资产：43.33亿
- 基金公司：安信基金
- 基金经理：黄琬舒
近半年安信目标收益债券A|安信目标债A基金净值查询
近半年,安信目标收益债券A(750002)基金累计收益率0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
750002 |
安信目标收益债券A |
1.4617 |
1.8587 |
1.4620 |
1.8590 |
-0.0003 |
-0.02% |
| 2026-09-15 |
750002 |
安信目标收益债券A |
1.4620 |
1.8590 |
1.4619 |
1.8589 |
0.0001 |
0.01% |
| 2026-09-14 |
750002 |
安信目标收益债券A |
1.4619 |
1.8589 |
1.4617 |
1.8587 |
0.0002 |
0.01% |
| 2026-09-11 |
750002 |
安信目标收益债券A |
1.4617 |
1.8587 |
1.4620 |
1.8590 |
-0.0003 |
-0.02% |
| 2026-09-10 |
750002 |
安信目标收益债券A |
1.4620 |
1.8590 |
1.4621 |
1.8591 |
-0.0001 |
-0.01% |
| 2026-09-09 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4621 |
1.8591 |
0.0000 |
0.00% |
| 2026-09-08 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4622 |
1.8592 |
-0.0001 |
-0.01% |
| 2026-09-07 |
750002 |
安信目标收益债券A |
1.4622 |
1.8592 |
1.4622 |
1.8592 |
0.0000 |
0.00% |
| 2026-09-04 |
750002 |
安信目标收益债券A |
1.4622 |
1.8592 |
1.4621 |
1.8591 |
0.0001 |
0.01% |
| 2026-09-03 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4621 |
1.8591 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4621 |
1.8591 |
0.0000 |
0.00% |
| 2026-09-01 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4616 |
1.8586 |
0.0005 |
0.03% |
| 2026-08-31 |
750002 |
安信目标收益债券A |
1.4616 |
1.8586 |
1.4618 |
1.8588 |
-0.0002 |
-0.01% |
| 2026-08-28 |
750002 |
安信目标收益债券A |
1.4618 |
1.8588 |
1.4623 |
1.8593 |
-0.0005 |
-0.03% |
| 2026-08-27 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4623 |
1.8593 |
0.0000 |
0.00% |
| 2026-08-26 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4622 |
1.8592 |
0.0001 |
0.01% |
| 2026-08-25 |
750002 |
安信目标收益债券A |
1.4622 |
1.8592 |
1.4623 |
1.8593 |
-0.0001 |
-0.01% |
| 2026-08-24 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4622 |
1.8592 |
0.0001 |
0.01% |
| 2026-08-21 |
750002 |
安信目标收益债券A |
1.4622 |
1.8592 |
1.4623 |
1.8593 |
-0.0001 |
-0.01% |
| 2026-08-20 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4624 |
1.8594 |
-0.0001 |
-0.01% |
| 2026-08-19 |
750002 |
安信目标收益债券A |
1.4624 |
1.8594 |
1.4623 |
1.8593 |
0.0001 |
0.01% |
| 2026-08-18 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4621 |
1.8591 |
0.0002 |
0.01% |
| 2026-08-17 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4621 |
1.8591 |
0.0000 |
0.00% |
| 2026-08-14 |
750002 |
安信目标收益债券A |
1.4621 |
1.8591 |
1.4623 |
1.8593 |
-0.0002 |
-0.01% |
| 2026-08-13 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4625 |
1.8595 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
750002 |
安信目标收益债券A |
1.4625 |
1.8595 |
1.4628 |
1.8598 |
-0.0003 |
-0.02% |
| 2026-08-11 |
750002 |
安信目标收益债券A |
1.4628 |
1.8598 |
1.4625 |
1.8595 |
0.0003 |
0.02% |
| 2026-08-10 |
750002 |
安信目标收益债券A |
1.4625 |
1.8595 |
1.4628 |
1.8598 |
-0.0003 |
-0.02% |
| 2026-08-07 |
750002 |
安信目标收益债券A |
1.4628 |
1.8598 |
1.4629 |
1.8599 |
-0.0001 |
-0.01% |
| 2026-08-06 |
750002 |
安信目标收益债券A |
1.4629 |
1.8599 |
1.4633 |
1.8603 |
-0.0004 |
-0.03% |
| 2026-08-05 |
750002 |
安信目标收益债券A |
1.4633 |
1.8603 |
1.4635 |
1.8605 |
-0.0002 |
-0.01% |
| 2026-08-04 |
750002 |
安信目标收益债券A |
1.4635 |
1.8605 |
1.4638 |
1.8608 |
-0.0003 |
-0.02% |
| 2026-08-03 |
750002 |
安信目标收益债券A |
1.4638 |
1.8608 |
1.4626 |
1.8596 |
0.0012 |
0.08% |
| 2026-07-31 |
750002 |
安信目标收益债券A |
1.4626 |
1.8596 |
1.4624 |
1.8594 |
0.0002 |
0.01% |
| 2026-07-30 |
750002 |
安信目标收益债券A |
1.4624 |
1.8594 |
1.4623 |
1.8593 |
0.0001 |
0.01% |
| 2026-07-29 |
750002 |
安信目标收益债券A |
1.4623 |
1.8593 |
1.4624 |
1.8594 |
-0.0001 |
-0.01% |
| 2026-07-28 |
750002 |
安信目标收益债券A |
1.4624 |
1.8594 |
1.4624 |
1.8594 |
0.0000 |
0.00% |
| 2026-07-27 |
750002 |
安信目标收益债券A |
1.4624 |
1.8594 |
1.4624 |
1.8594 |
0.0000 |
0.00% |
| 2026-07-24 |
750002 |
安信目标收益债券A |
1.4624 |
1.8594 |
1.4625 |
1.8595 |
-0.0001 |
-0.01% |
| 2026-07-23 |
750002 |
安信目标收益债券A |
1.4625 |
1.8595 |
1.4630 |
1.8600 |
-0.0005 |
-0.03% |
| 2026-07-22 |
750002 |
安信目标收益债券A |
1.4630 |
1.8600 |
1.4625 |
1.8595 |
0.0005 |
0.03% |
| 2026-07-21 |
750002 |
安信目标收益债券A |
1.4625 |
1.8595 |
1.4625 |
1.8595 |
0.0000 |
0.00% |
| 2026-07-20 |
750002 |
安信目标收益债券A |
1.4625 |
1.8595 |
1.4619 |
1.8589 |
0.0006 |
0.04% |
| 2026-07-17 |
750002 |
安信目标收益债券A |
1.4619 |
1.8589 |
1.4618 |
1.8588 |
0.0001 |
0.01% |
| 2026-07-16 |
750002 |
安信目标收益债券A |
1.4618 |
1.8588 |
1.4617 |
1.8587 |
0.0001 |
0.01% |
| 2026-07-15 |
750002 |
安信目标收益债券A |
1.4617 |
1.8587 |
1.4610 |
1.8580 |
0.0007 |
0.05% |
| 2026-07-14 |
750002 |
安信目标收益债券A |
1.4610 |
1.8580 |
1.4608 |
1.8578 |
0.0002 |
0.01% |
| 2026-07-13 |
750002 |
安信目标收益债券A |
1.4608 |
1.8578 |
1.4605 |
1.8575 |
0.0003 |
0.02% |
| 2026-07-10 |
750002 |
安信目标收益债券A |
1.4605 |
1.8575 |
1.4607 |
1.8577 |
-0.0002 |
-0.01% |
| 2026-07-09 |
750002 |
安信目标收益债券A |
1.4607 |
1.8577 |
1.4608 |
1.8578 |
-0.0001 |
-0.01% |
| 2026-07-08 |
750002 |
安信目标收益债券A |
1.4608 |
1.8578 |
1.4607 |
1.8577 |
0.0001 |
0.01% |
| 2026-07-07 |
750002 |
安信目标收益债券A |
1.4607 |
1.8577 |
1.4611 |
1.8581 |
-0.0004 |
-0.03% |
| 2026-07-06 |
750002 |
安信目标收益债券A |
1.4611 |
1.8581 |
1.4608 |
1.8578 |
0.0003 |
0.02% |
| 2026-07-03 |
750002 |
安信目标收益债券A |
1.4608 |
1.8578 |
1.4604 |
1.8574 |
0.0004 |
0.03% |
| 2026-07-02 |
750002 |
安信目标收益债券A |
1.4604 |
1.8574 |
1.4598 |
1.8568 |
0.0006 |
0.04% |
| 2026-07-01 |
750002 |
安信目标收益债券A |
1.4598 |
1.8568 |
1.4600 |
1.8570 |
-0.0002 |
-0.01% |
| 2026-06-30 |
750002 |
安信目标收益债券A |
1.4600 |
1.8570 |
1.4599 |
1.8569 |
0.0001 |
0.01% |
| 2026-06-29 |
750002 |
安信目标收益债券A |
1.4599 |
1.8569 |
1.4592 |
1.8562 |
0.0007 |
0.05% |
| 2026-06-26 |
750002 |
安信目标收益债券A |
1.4592 |
1.8562 |
1.4594 |
1.8564 |
-0.0002 |
-0.01% |
| 2026-06-25 |
750002 |
安信目标收益债券A |
1.4594 |
1.8564 |
1.4590 |
1.8560 |
0.0004 |
0.03% |
| 2026-06-24 |
750002 |
安信目标收益债券A |
1.4590 |
1.8560 |
1.4591 |
1.8561 |
-0.0001 |
-0.01% |
| 2026-06-23 |
750002 |
安信目标收益债券A |
1.4591 |
1.8561 |
1.4589 |
1.8559 |
0.0002 |
0.01% |
| 2026-06-22 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4585 |
1.8555 |
0.0004 |
0.03% |
| 2026-06-18 |
750002 |
安信目标收益债券A |
1.4585 |
1.8555 |
1.4587 |
1.8557 |
-0.0002 |
-0.01% |
| 2026-06-17 |
750002 |
安信目标收益债券A |
1.4587 |
1.8557 |
1.4587 |
1.8557 |
0.0000 |
0.00% |
| 2026-06-16 |
750002 |
安信目标收益债券A |
1.4587 |
1.8557 |
1.4588 |
1.8558 |
-0.0001 |
-0.01% |
| 2026-06-15 |
750002 |
安信目标收益债券A |
1.4588 |
1.8558 |
1.4592 |
1.8562 |
-0.0004 |
-0.03% |
| 2026-06-12 |
750002 |
安信目标收益债券A |
1.4592 |
1.8562 |
1.4592 |
1.8562 |
0.0000 |
0.00% |
| 2026-06-11 |
750002 |
安信目标收益债券A |
1.4592 |
1.8562 |
1.4601 |
1.8571 |
-0.0009 |
-0.06% |
| 2026-06-10 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4602 |
1.8572 |
-0.0001 |
-0.01% |
| 2026-06-09 |
750002 |
安信目标收益债券A |
1.4602 |
1.8572 |
1.4609 |
1.8579 |
-0.0007 |
-0.05% |
| 2026-06-08 |
750002 |
安信目标收益债券A |
1.4609 |
1.8579 |
1.4606 |
1.8576 |
0.0003 |
0.02% |
| 2026-06-05 |
750002 |
安信目标收益债券A |
1.4606 |
1.8576 |
1.4603 |
1.8573 |
0.0003 |
0.02% |
| 2026-06-04 |
750002 |
安信目标收益债券A |
1.4603 |
1.8573 |
1.4604 |
1.8574 |
-0.0001 |
-0.01% |
| 2026-06-03 |
750002 |
安信目标收益债券A |
1.4604 |
1.8574 |
1.4610 |
1.8580 |
-0.0006 |
-0.04% |
| 2026-06-02 |
750002 |
安信目标收益债券A |
1.4610 |
1.8580 |
1.4609 |
1.8579 |
0.0001 |
0.01% |
| 2026-06-01 |
750002 |
安信目标收益债券A |
1.4609 |
1.8579 |
1.4604 |
1.8574 |
0.0005 |
0.03% |
| 2026-05-29 |
750002 |
安信目标收益债券A |
1.4604 |
1.8574 |
1.4595 |
1.8565 |
0.0009 |
0.06% |
| 2026-05-28 |
750002 |
安信目标收益债券A |
1.4595 |
1.8565 |
1.4590 |
1.8560 |
0.0005 |
0.03% |
| 2026-05-27 |
750002 |
安信目标收益债券A |
1.4590 |
1.8560 |
1.4585 |
1.8555 |
0.0005 |
0.03% |
| 2026-05-26 |
750002 |
安信目标收益债券A |
1.4585 |
1.8555 |
1.4580 |
1.8550 |
0.0005 |
0.03% |
| 2026-05-25 |
750002 |
安信目标收益债券A |
1.4580 |
1.8550 |
1.4585 |
1.8555 |
-0.0005 |
-0.03% |
| 2026-05-22 |
750002 |
安信目标收益债券A |
1.4585 |
1.8555 |
1.4593 |
1.8563 |
-0.0008 |
-0.05% |
| 2026-05-21 |
750002 |
安信目标收益债券A |
1.4593 |
1.8563 |
1.4593 |
1.8563 |
0.0000 |
0.00% |
| 2026-05-20 |
750002 |
安信目标收益债券A |
1.4593 |
1.8563 |
1.4595 |
1.8565 |
-0.0002 |
-0.01% |
| 2026-05-19 |
750002 |
安信目标收益债券A |
1.4595 |
1.8565 |
1.4589 |
1.8559 |
0.0006 |
0.04% |
| 2026-05-18 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4591 |
1.8561 |
-0.0002 |
-0.01% |
| 2026-05-15 |
750002 |
安信目标收益债券A |
1.4591 |
1.8561 |
1.4596 |
1.8566 |
-0.0005 |
-0.03% |
| 2026-05-14 |
750002 |
安信目标收益债券A |
1.4596 |
1.8566 |
1.4598 |
1.8568 |
-0.0002 |
-0.01% |
| 2026-05-13 |
750002 |
安信目标收益债券A |
1.4598 |
1.8568 |
1.4598 |
1.8568 |
0.0000 |
0.00% |
| 2026-05-12 |
750002 |
安信目标收益债券A |
1.4598 |
1.8568 |
1.4601 |
1.8571 |
-0.0003 |
-0.02% |
| 2026-05-11 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4601 |
1.8571 |
0.0000 |
0.00% |
| 2026-05-08 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4601 |
1.8571 |
0.0000 |
0.00% |
| 2026-04-30 |
750002 |
安信目标收益债券A |
1.4600 |
1.8570 |
1.4601 |
1.8571 |
-0.0001 |
-0.01% |
| 2026-04-29 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4600 |
1.8570 |
0.0001 |
0.01% |
| 2026-04-28 |
750002 |
安信目标收益债券A |
1.4600 |
1.8570 |
1.4600 |
1.8570 |
0.0000 |
0.00% |
| 2026-04-27 |
750002 |
安信目标收益债券A |
1.4600 |
1.8570 |
1.4601 |
1.8571 |
-0.0001 |
-0.01% |
| 2026-04-24 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4602 |
1.8572 |
-0.0001 |
-0.01% |
| 2026-04-23 |
750002 |
安信目标收益债券A |
1.4602 |
1.8572 |
1.4602 |
1.8572 |
0.0000 |
0.00% |
| 2026-04-22 |
750002 |
安信目标收益债券A |
1.4602 |
1.8572 |
1.4601 |
1.8571 |
0.0001 |
0.01% |
| 2026-04-21 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4597 |
1.8567 |
0.0004 |
0.03% |
| 2026-04-20 |
750002 |
安信目标收益债券A |
1.4597 |
1.8567 |
1.4599 |
1.8569 |
-0.0002 |
-0.01% |
| 2026-04-17 |
750002 |
安信目标收益债券A |
1.4599 |
1.8569 |
1.4599 |
1.8569 |
0.0000 |
0.00% |
| 2026-04-16 |
750002 |
安信目标收益债券A |
1.4599 |
1.8569 |
1.4597 |
1.8567 |
0.0002 |
0.01% |
| 2026-04-15 |
750002 |
安信目标收益债券A |
1.4597 |
1.8567 |
1.4597 |
1.8567 |
0.0000 |
0.00% |
| 2026-04-14 |
750002 |
安信目标收益债券A |
1.4597 |
1.8567 |
1.4594 |
1.8564 |
0.0003 |
0.02% |
| 2026-04-13 |
750002 |
安信目标收益债券A |
1.4594 |
1.8564 |
1.4595 |
1.8565 |
-0.0001 |
-0.01% |
| 2026-04-10 |
750002 |
安信目标收益债券A |
1.4595 |
1.8565 |
1.4598 |
1.8568 |
-0.0003 |
-0.02% |
| 2026-04-09 |
750002 |
安信目标收益债券A |
1.4598 |
1.8568 |
1.4601 |
1.8571 |
-0.0003 |
-0.02% |
| 2026-04-08 |
750002 |
安信目标收益债券A |
1.4601 |
1.8571 |
1.4593 |
1.8563 |
0.0008 |
0.05% |
| 2026-04-07 |
750002 |
安信目标收益债券A |
1.4593 |
1.8563 |
1.4592 |
1.8562 |
0.0001 |
0.01% |
| 2026-04-03 |
750002 |
安信目标收益债券A |
1.4592 |
1.8562 |
1.4589 |
1.8559 |
0.0003 |
0.02% |
| 2026-04-02 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4589 |
1.8559 |
0.0000 |
0.00% |
| 2026-04-01 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4584 |
1.8554 |
0.0005 |
0.03% |
| 2026-03-31 |
750002 |
安信目标收益债券A |
1.4584 |
1.8554 |
1.4586 |
1.8556 |
-0.0002 |
-0.01% |
| 2026-03-30 |
750002 |
安信目标收益债券A |
1.4586 |
1.8556 |
1.4588 |
1.8558 |
-0.0002 |
-0.01% |
| 2026-03-27 |
750002 |
安信目标收益债券A |
1.4588 |
1.8558 |
1.4589 |
1.8559 |
-0.0001 |
-0.01% |
| 2026-03-26 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4592 |
1.8562 |
-0.0003 |
-0.02% |
| 2026-03-25 |
750002 |
安信目标收益债券A |
1.4592 |
1.8562 |
1.4585 |
1.8555 |
0.0007 |
0.05% |
| 2026-03-24 |
750002 |
安信目标收益债券A |
1.4585 |
1.8555 |
1.4578 |
1.8548 |
0.0007 |
0.05% |
| 2026-03-23 |
750002 |
安信目标收益债券A |
1.4578 |
1.8548 |
1.4584 |
1.8554 |
-0.0006 |
-0.04% |
| 2026-03-20 |
750002 |
安信目标收益债券A |
1.4584 |
1.8554 |
1.4586 |
1.8556 |
-0.0002 |
-0.01% |
| 2026-03-19 |
750002 |
安信目标收益债券A |
1.4586 |
1.8556 |
1.4589 |
1.8559 |
-0.0003 |
-0.02% |
| 2026-03-18 |
750002 |
安信目标收益债券A |
1.4589 |
1.8559 |
1.4587 |
1.8557 |
0.0002 |
0.01% |
| 2026-03-17 |
750002 |
安信目标收益债券A |
1.4587 |
1.8557 |
1.4588 |
1.8558 |
-0.0001 |
-0.01% |
