1 | 750002 | 安信目标收益债券A | 2024-05-20 | 1.3509 | 4.21% | 5.83% | 7.65% | 14.41% | 0.08% | 定投 | |||
2 | 750003 | 安信目标收益债券C | 2024-05-20 | 1.3146 | 3.98% | 5.39% | 6.98% | 13.20% | 0.0% | 定投 | |||
3 | 000310 | 安信永利信用债券A | 2024-05-20 | 1.3972 | 2.79% | 3.87% | 5.84% | 12.15% | 0.07% | 定投 | |||
4 | 000335 | 安信永利信用债券C | 2024-05-20 | 1.3675 | 2.56% | 3.41% | 5.16% | 10.98% | 0.0% | 定投 | |||
5 | 003637 | 安信永鑫增强债券A | 2024-05-20 | 1.0675 | 2.16% | 3.45% | 5.03% | 8.85% | 0.07% | 定投 | |||
6 | 003638 | 安信永鑫增强债券C | 2024-05-20 | 1.0670 | 2.10% | 3.33% | 4.78% | 8.28% | 0.0% | 定投 | |||
7 | 003395 | 安信尊享纯债 | 2024-05-20 | 1.0515 | 1.91% | 3.23% | 4.64% | 7.91% | 0.08% | 定投 | |||
8 | 167501 | 安信宝利债券(LOF)D | 2024-05-20 | 1.1066 | 3.18% | 4.88% | 5.50% | 7.50% | 0.08% | 定投 | |||
9 | 005677 | 安信永盛定开债券 | 2024-05-20 | 1.0878 | 1.35% | 2.39% | 3.75% | 6.65% | 0.06% | 定投 | |||
10 | 006839 | 安信聚利增强债券A | 2024-05-20 | 1.1203 | 5.45% | 4.51% | 4.50% | 4.99% | 0.08% | 定投 | |||
11 | 006840 | 安信聚利增强债券C | 2024-05-20 | 1.1088 | 5.33% | 4.29% | 4.17% | 4.45% | 0.0% | 定投 | |||
12 | 005678 | 安信尊享添益债券A | 2024-05-20 | 1.2028 | 0.28% | 1.49% | 2.07% | 3.66% | 0.06% | 定投 | |||
13 | 007099 | 安信尊享添益债券C | 2024-05-20 | 1.1781 | 0.06% | 1.06% | 1.44% | 2.60% | 0.0% | 定投 | |||
14 | 005271 | 安信恒利增强债券A | 2024-05-20 | 1.0787 | 0.41% | -1.26% | -2.34% | -1.13% | 0.08% | 定投 | |||
15 | 005272 | 安信恒利增强债券C | 2024-05-20 | 1.0596 | 0.24% | -1.56% | -2.79% | -1.89% | 0.0% | 定投 | |||
16 | 016108 | 安信臻享三个月定开债券 | 2024-05-20 | 1.0292 | 1.93% | -- | -- | -- | 0.30% | 定投 | |||
17 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-20 | 1.0140 | 1.03% | -0.09% | -- | -- | -- | 定投 | |||
18 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-20 | 1.0139 | 1.02% | -0.10% | -- | -- | 0.60% | 定投 | |||
19 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-20 | 1.0049 | 0.81% | -0.51% | -- | -- | 0.0% | 定投 | |||
20 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-20 | 0.9616 | -0.19% | -1.89% | -- | -- | 0.60% | 定投 | |||
21 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-20 | 0.9548 | -0.35% | -2.19% | -- | -- | 0.0% | 定投 | |||
22 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-20 | 0.9660 | -0.09% | -1.69% | -- | -- | -- | 定投 | |||
23 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-20 | 1.0655 | 2.13% | 3.89% | -- | -- | 0.30% | 定投 | |||
24 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-20 | 1.0612 | 2.01% | 3.66% | -- | -- | 0.0% | 定投 | |||
25 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-20 | 1.0657 | 2.13% | 3.89% | -- | -- | -- | 定投 | |||
26 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-20 | 1.0810 | 1.68% | 3.01% | -- | -- | 0.0% | 定投 | |||
27 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-20 | 1.0904 | 1.86% | 3.35% | -- | -- | 0.50% | 定投 | |||
28 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-20 | 1.0904 | 1.85% | 3.33% | -- | -- | -- | 定投 | |||
29 | 011029 | 安信永盈一年定开债券 | 2024-05-20 | 1.1028 | 3.22% | 5.41% | 7.63% | -- | 0.08% | 定投 | |||
30 | 009605 | 安信永顺一年定开债券 | 2024-05-20 | 1.1611 | 3.53% | 6.53% | 9.08% | -- | 0.08% | 定投 | |||
31 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-20 | 1.0393 | 3.88% | 6.71% | -- | -- | 0.08% | 定投 | |||
32 | 019122 | 安信中短利率债(LOF)D | 2024-05-20 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 167505 | 安信中短利率债(LOF)C | 2024-05-20 | 1.0183 | 1.93% | 3.42% | 5.01% | -- | 0.0% | 定投 | |||
34 | 167504 | 安信中短利率债(LOF)A | 2024-05-20 | 1.1077 | 1.95% | 3.46% | 5.08% | -- | 0.03% | 定投 | |||
35 | 970004 | 安信瑞鸿中短债B | 2024-05-20 | 1.1590 | 1.62% | 3.21% | 4.82% | -- | 0.30% | 定投 | |||
36 | 970003 | 安信瑞鸿中短债A | 2024-05-20 | 1.1592 | 1.62% | 3.21% | 4.83% | -- | -- | 定投 | |||
37 | 970005 | 安信瑞鸿中短债C | 2024-05-20 | 1.1453 | 1.45% | 2.89% | 4.34% | -- | 0.0% | 定投 | |||
38 | 007245 | 安信鑫日享中短债A | 2024-05-20 | 1.1150 | 1.88% | 3.66% | 5.16% | -- | 0.03% | 定投 | |||
39 | 007246 | 安信鑫日享中短债C | 2024-05-20 | 1.1007 | 1.74% | 3.38% | 4.73% | -- | 0.0% | 定投 | |||
40 | 008523 | 安信丰泽39个月定开债券 | 2024-05-20 | 1.0232 | 1.30% | 2.62% | 3.99% | -- | 0.06% | 定投 | |||
41 | 009785 | 安信尊享添利利率债C | 2024-05-20 | 1.0389 | 2.39% | 3.89% | 5.66% | -- | 0.0% | 定投 | |||
42 | 009784 | 安信尊享添利利率债A | 2024-05-20 | 1.0476 | 2.51% | 4.11% | 6.00% | -- | 0.04% | 定投 | |||
43 | 010053 | 安信聚利增强债券B | 2024-05-20 | 1.1203 | 5.45% | 4.51% | 4.50% | -- | -- | 定投 | |||
44 | 020785 | 安信长鑫增强债券A | 2024-05-20 | 1.0059 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 020786 | 安信长鑫增强债券C | 2024-05-20 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020391 | 安信90天滚动持有债券A | 2024-05-20 | 1.0197 | -- | -- | -- | -- | 0.02% | 定投 | |||
47 | 020392 | 安信90天滚动持有债券C | 2024-05-20 | 1.0189 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 020738 | 安信宝利债券(LOF)C | 2024-05-20 | 1.1062 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018952 | 安信宝利债券(LOF)E | 2024-05-20 | 1.1065 | -- | -- | -- | -- | 0.80% | 定投 | |||
50 | 021290 | 安信宝利债券(LOF)F | 2024-05-20 | 1.1066 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 010407 | 安信中债1-3政金债指数C | 2024-05-20 | 1.0306 | 1.35% | 2.24% | 3.43% | -- | 0.0% | 定投 | |||
52 | 010406 | 安信中债1-3政金债指数A | 2024-05-20 | 1.0211 | 1.47% | 2.43% | 3.71% | -- | 0.06% | 定投 | |||
53 | 970031 | 安信资管瑞元添利C | 2024-05-20 | 1.1244 | 1.94% | 3.16% | 4.57% | -- | 0.0% | 定投 | |||
54 | 970029 | 安信资管瑞元添利A | 2024-05-20 | 1.1348 | 2.11% | 3.48% | 5.06% | -- | -- | 定投 | |||
55 | 970030 | 安信资管瑞元添利B | 2024-05-20 | 1.1346 | 2.11% | 3.49% | 5.06% | -- | 0.50% | 定投 | |||
56 | 020942 | 安信青享纯债C | 2024-05-20 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020941 | 安信青享纯债A | 2024-05-20 | 1.0014 | -- | -- | -- | -- | 0.08% | 定投 | |||
58 | 021440 | 安信30天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
59 | 021439 | 安信30天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
60 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-17 | 1.0231 | -- | -- | -- | -- | 0.08% | 定投 | |||
61 | 015978 | 安信恒鑫增强债券A | 2024-05-20 | 1.0532 | 4.61% | -- | -- | -- | 0.08% | 定投 | |||
62 | 015979 | 安信恒鑫增强债券C | 2024-05-20 | 1.0514 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
63 | 015447 | 安信华享纯债A | 2024-05-20 | 1.0193 | 2.11% | -- | -- | -- | 0.08% | 定投 | |||
64 | 015448 | 安信华享纯债C | 2024-05-20 | 1.0191 | 2.06% | -- | -- | -- | 0.0% | 定投 |