1 | 015447 | 安信华享纯债A | 2024-06-07 | 1.0216 | 2.15% | -- | -- | -- | 0.08% | 定投 | |||
2 | 015448 | 安信华享纯债C | 2024-06-07 | 1.0213 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015979 | 安信恒鑫增强债券C | 2024-06-07 | 1.0454 | 3.35% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015978 | 安信恒鑫增强债券A | 2024-06-07 | 1.0472 | 3.41% | -- | -- | -- | 0.08% | 定投 | |||
5 | 016734 | 安信永泽一年定开债券发起式 | 2024-06-07 | 1.0263 | 1.80% | -- | -- | -- | 0.08% | 定投 | |||
6 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
7 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 020941 | 安信青享纯债A | 2024-06-07 | 1.0039 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020942 | 安信青享纯债C | 2024-06-07 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020738 | 安信宝利债券(LOF)C | 2024-06-06 | 1.1079 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020392 | 安信90天滚动持有债券C | 2024-06-07 | 1.0222 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020391 | 安信90天滚动持有债券A | 2024-06-07 | 1.0231 | -- | -- | -- | -- | 0.02% | 定投 | |||
13 | 020786 | 安信长鑫增强债券C | 2024-06-07 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020785 | 安信长鑫增强债券A | 2024-06-07 | 1.0061 | -- | -- | -- | -- | 0.08% | 定投 | |||
15 | 005272 | 安信恒利增强债券C | 2024-06-07 | 1.0548 | -0.29% | -1.91% | -3.25% | -2.31% | 0.0% | 定投 | |||
16 | 005271 | 安信恒利增强债券A | 2024-06-07 | 1.0740 | -0.12% | -1.60% | -2.80% | -1.55% | 0.08% | 定投 | |||
17 | 007099 | 安信尊享添益债券C | 2024-06-07 | 1.1797 | 0.12% | 1.05% | 1.45% | 2.60% | 0.0% | 定投 | |||
18 | 005678 | 安信尊享添益债券A | 2024-06-07 | 1.2047 | 0.34% | 1.47% | 2.08% | 3.66% | 0.06% | 定投 | |||
19 | 006840 | 安信聚利增强债券C | 2024-06-07 | 1.1024 | 4.03% | 3.14% | 3.04% | 3.43% | 0.0% | 定投 | |||
20 | 006839 | 安信聚利增强债券A | 2024-06-07 | 1.1139 | 4.15% | 3.36% | 3.37% | 3.97% | 0.08% | 定投 | |||
21 | 010407 | 安信中债1-3政金债指数C | 2024-06-07 | 1.0319 | 1.38% | 2.28% | 3.45% | -- | 0.0% | 定投 | |||
22 | 010406 | 安信中债1-3政金债指数A | 2024-06-07 | 1.0223 | 1.49% | 2.45% | 3.71% | -- | 0.06% | 定投 | |||
23 | 003638 | 安信永鑫增强债券C | 2024-06-07 | 1.0585 | 1.14% | 2.30% | 3.75% | 7.24% | 0.0% | 定投 | |||
24 | 003637 | 安信永鑫增强债券A | 2024-06-07 | 1.0591 | 1.20% | 2.43% | 4.00% | 7.80% | 0.07% | 定投 | |||
25 | 003395 | 安信尊享纯债 | 2024-06-07 | 1.0544 | 2.04% | 3.36% | 4.75% | 8.03% | 0.08% | 定投 | |||
26 | 007246 | 安信鑫日享中短债C | 2024-06-07 | 1.1028 | 1.78% | 3.43% | 4.78% | 7.57% | 0.0% | 定投 | |||
27 | 167505 | 安信中短利率债(LOF)C | 2024-06-07 | 1.0204 | 1.96% | 3.46% | 5.04% | -- | 0.0% | 定投 | |||
28 | 167504 | 安信中短利率债(LOF)A | 2024-06-07 | 1.1101 | 1.98% | 3.51% | 5.12% | -- | 0.03% | 定投 | |||
29 | 007245 | 安信鑫日享中短债A | 2024-06-07 | 1.1172 | 1.93% | 3.72% | 5.21% | 8.30% | 0.03% | 定投 | |||
30 | 167501 | 安信宝利债券(LOF)D | 2024-06-06 | 1.1083 | 3.13% | 4.92% | 5.54% | 7.53% | 0.08% | 定投 | |||
31 | 750003 | 安信目标收益债券C | 2024-06-07 | 1.3087 | 3.29% | 4.68% | 6.21% | 12.42% | 0.0% | 定投 | |||
32 | 750002 | 安信目标收益债券A | 2024-06-07 | 1.3450 | 3.50% | 5.11% | 6.87% | 13.61% | 0.08% | 定投 |