1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 020786 | 安信长鑫增强债券C | 2024-05-20 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020785 | 安信长鑫增强债券A | 2024-05-20 | 1.0059 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 020391 | 安信90天滚动持有债券A | 2024-05-20 | 1.0197 | -- | -- | -- | -- | 0.02% | 定投 | |||
8 | 020392 | 安信90天滚动持有债券C | 2024-05-20 | 1.0189 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020738 | 安信宝利债券(LOF)C | 2024-05-20 | 1.1062 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 020942 | 安信青享纯债C | 2024-05-20 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020941 | 安信青享纯债A | 2024-05-20 | 1.0014 | -- | -- | -- | -- | 0.08% | 定投 | |||
14 | 015978 | 安信恒鑫增强债券A | 2024-05-20 | 1.0532 | 4.61% | -- | -- | -- | 0.08% | 定投 | |||
15 | 015979 | 安信恒鑫增强债券C | 2024-05-20 | 1.0514 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015448 | 安信华享纯债C | 2024-05-20 | 1.0191 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015447 | 安信华享纯债A | 2024-05-20 | 1.0193 | 2.11% | -- | -- | -- | 0.08% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 003395 | 安信尊享纯债 | 2024-05-20 | 1.0515 | 1.91% | 3.23% | 4.64% | 7.91% | 0.08% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 |